• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US

55.8700 USD 0.0800 0.14%

As of 20:04:03 ET on 07/25/2014.

Snapshot for SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)

Open: 55.9200 High - Low: 55.9200 - 55.7600 Primary Exchange: NYSE Arca
Volume: 64,869 52-Week Range: 48.3700 - 56.6600 Beta vs SPMUHT: 1.3123

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  • HYMB:US 55.8700
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55.7900
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Fund Profile & Information for HYMB

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: 2011-04-14 Telephone: 1-866-787-2257
Managers: TIM RYAN
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2014-07-25) 55.9199
Assets (M) (on 2014-07-25) 268.4158
Shares out (M) 4.80
Market Cap (M) 268.18
% Premium -0.09
Average 52-Week % Premium -0.7478
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2179
Dividend Yield (ttm) 4.72%

Performance for HYMB

1-Month -0.43% 1-Year +13.72%
3-Month +2.56% 3-Year +9.21%
Year To Date +11.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 07/24/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 4,460 4,828,530 1.797%
BUCKEYE TOB ASSET-A-2 4,000 3,225,920 1.201%
PR PUB BLDGS AUTH 3,000 3,029,700 1.128%
PR BLDGS REF-M3-CONV 3,000 3,029,400 1.128%
PR INFRA-RF-C 3,000 2,888,670 1.075%
CHICAGO-C 2,340 2,435,168 0.906%
NJ ST TRANSN TR FD 4,000 2,387,840 0.889%
DE VLY FIN -A 2,000 2,350,180 0.875%
RAILSPLITTER 2,000 2,336,700 0.870%
ONONDAGA CIVIC DEV-A 2,000 2,069,020 0.770%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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