HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 1.7
Price:$54.40 0.095687(0.18%)
52 Week:$42.16 - $61.34
Volume: 240,426
Avg Daily Volume: 382,241
Market Cap: $1,077,120,000 Avg Trade Size: 276 shares
Fund Turnover: 52 days 6/1/2020 8:00:00 PM
Similar ETFs to HYMB: HYD, MAAX, FMHI, SNLN, PHB

SPDR Nuveen S&P High Yield Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Nuveen S&P High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Municipal Yield Index, an index that tracks the US high yield municipal bond market and to provide income that is exempt from federal income taxes. The SPDR® Nuveen S&P High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Municipal Yield Index, an index that tracks the US high yield municipal bond market and to provide income that is exempt from federal income taxes.

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 33rd percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 35.7%
Average Bid Ask Ratio Premium Content 
 47.5%
Tracking Error Premium Content 
 92.3%
Concentration Risk Premium Content 
 40.8%
Market Impact Premium Content 
 38.8%
Efficiency Premium Content 
 24.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 636   (1-708)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.46% / 4.4%
Last Dividend PaidDate 0.18, 6/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 7.8% /  4 days
Net Asset Value $1,079,003,574 
Premium (Discount) -0.17% 
*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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