HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 2.6
Price:$56.46 0.06(0.11%)
52 Week:$54 - $59.93
Volume: 51,645
Avg Daily Volume: 157,231
Market Cap: $552,720,000 Avg Trade Size: 225 shares
Fund Turnover: 62 days 3/24/2017 1:40:43 PM
Similar ETFs to HYMB: HYD, CUMB, NYF, VTEB, MUB

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: 4/13/2011Geography: 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 & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 41st percentile (among all 308 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.45% 
 32.8%
Average Bid Ask Ratio Premium Content 
 64%
Tracking Error Premium Content 
 34.3%
Concentration Risk Premium Content 
 84.8%
Market Impact Premium Content 
 61.1%
Efficiency Premium Content 
 27.5%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 624   (597-654)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.97% / 4.71%
Last Dividend PaidDate 0.18, 3/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.7% /  0 days
Net Asset Value $554,772,806 
Premium (Discount) -0.37% 
*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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