HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:
52 Week:$54.31 - $59.07
Volume:
Avg Daily Volume: 90,492
Market Cap: $440,856,000 Avg Trade Size: 323 shares
Fund Turnover: 84 days
Similar ETFs to HYMB: HYD, MUB, RVNU, CMF, NYF

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 3/31/2015 Value  Rank (%)
Expense Ratio 0.45% 
 33.2%
Average Bid Ask Ratio Premium Content 
 65.3%
Tracking Error Premium Content 
 47.5%
Concentration Risk Premium Content 
 78.7%
Market Impact Premium Content 
 72.8%
Efficiency Premium Content 
 89.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/1/2015  
Avg Number of Components   (range) 396   (349-422)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.53% / 4.71%
Last Dividend PaidDate 0.22, 5/1/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $445,770,000 
Premium (Discount) -1.1% 
*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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