HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$58.66 -0.26(-0.44%)
52 Week:$52.28 - $58.98
Volume: 706,594
Avg Daily Volume: 63,058
Market Cap: $424,224,000 Avg Trade Size: 236 shares
Fund Turnover: 118 days 1/29/2015 4:00:00 PM
Similar ETFs to HYMB: HYD, MUB, NYF, RVNU, CMF

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 58th percentile (among all 281 Fixed Income ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.45% 
 34.1%
Average Bid Ask Ratio Premium Content 
 75.9%
Tracking Error Premium Content 
 49%
Concentration Risk Premium Content 
 84.1%
Market Impact Premium Content 
 70.1%
Efficiency Premium Content 
 51%
Cap Gains Dist Premium Content 
 100%
     
as of 1/28/2015  
Avg Number of Components   (range) 347   (297-421)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.4% / 3.79%
Last Dividend PaidDate 0.21, 12/29/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $422,136,000 
Premium (Discount) 0.49% 
*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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