HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 2.7
Price:$55.20 0.22(0.40%)
52 Week:$54 - $59.93
Volume: 114,976
Avg Daily Volume: 114,137
Market Cap: $456,334,000 Avg Trade Size: 259 shares
Fund Turnover: 69 days 12/6/2016 4:10:00 PM
Similar ETFs to HYMB: HYD, CMF, NYF, MUNI, BAB

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 & PoorsIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 44th percentile (among all 302 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.45% 
 31.8%
Average Bid Ask Ratio Premium Content 
 63.6%
Tracking Error Premium Content 
 76.5%
Concentration Risk Premium Content 
 72.5%
Market Impact Premium Content 
 76.9%
Efficiency Premium Content 
 17%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 591   (539-622)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.22% / 5.17%
Last Dividend PaidDate 0.19, 12/1/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.5% /  2 days
Net Asset Value $460,676,643 
Premium (Discount) -0.94% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59