HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$56.40 0.10(0.18%)
52 Week:$54.65 - $59.07
Volume: 19,691
Avg Daily Volume: 65,057
Market Cap: $360,320,000 Avg Trade Size: 215 shares
Fund Turnover: 98 days 10/9/2015 4:00:00 PM

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 61st percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 8/31/2015 Value  Rank (%)
Expense Ratio 0.45% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/8/2015  
Avg Number of Components   (range) 397   (375-409)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.57% / 4.82%
Last Dividend PaidDate 0.22, 10/1/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $361,216,000 
Premium (Discount) -0.25% 
*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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