HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$57.62 -0.10(-0.17%)
52 Week:$54.25 - $59.07
Volume: 77,905
Avg Daily Volume: 88,430
Market Cap: $450,216,000 Avg Trade Size: 252 shares
Fund Turnover: 88 days 3/30/2015 4:17:38 PM
Similar ETFs to HYMB: HYD, GOVT, TFI, CXA, MUNI

SPDR Nuveen S&P High Yield Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Municipal Yield Index.

Inception Date: 4/14/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Municipal Yield IndexCredit Grade: High Yield
Index Provider: Standard & PoorsIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 71st percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 3/2/2015 Value  Rank (%)
Expense Ratio 0.45% 
 34%
Average Bid Ask Ratio Premium Content 
 64.5%
Tracking Error Premium Content 
 49.8%
Concentration Risk Premium Content 
 60.3%
Market Impact Premium Content 
 71.8%
Efficiency Premium Content 
 94.1%
Cap Gains Dist Premium Content 
 100%
     
as of 3/27/2015  
Avg Number of Components   (range) 381   (326-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.44% / 4.5%
Last Dividend PaidDate 0.21, 3/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $451,776,000 
Premium (Discount) -0.35% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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