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

SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US

54.9140 USD 0.0160 0.03%

As of 20:04:08 ET on 04/16/2014.

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

Open: 54.9500 High - Low: 54.9500 - 54.8300 Primary Exchange: NYSE Arca
Volume: 8,517 52-Week Range: 48.3700 - 59.1500 Beta vs SPMUHT: 1.3316

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  • HYMB:US 54.9140
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54.9300
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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 2014-04-15) 54.9374
Assets (M) (on 2014-04-15) 236.2307
Shares out (M) 4.30
Market Cap (M) 236.13
% Premium -0.01
Average 52-Week % Premium -1.1226
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2190
Dividend Yield (ttm) 4.80%

Performance for HYMB

1-Month +1.24% 1-Year -1.64%
3-Month +5.65% 3-Year +8.67%
Year To Date +8.90% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 04/15/2014
Name Position Value % of Total
PR BLDGS REF-M3-CONV 3,000 3,020,700 1.295%
PR INFRA-RF-C 3,000 2,736,390 1.173%
CHICAGO REF SER B 2,660 2,664,150 1.143%
DE VLY FIN -A 2,000 2,319,340 0.995%
JEFFERSON CO SWR-D 2,000 2,106,980 0.904%
PALOMAR HLTH COP 2,000 1,981,300 0.850%
SCRANTON HLTH UNIV 1,785 1,873,786 0.804%
OVERLAND PK DEV-REF-B 2,000 1,869,460 0.802%
PR S/TAX-1ST SUB-B 2,000 1,850,140 0.793%
PR COMWLTH HWY REF-N 2,000 1,834,380 0.787%

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

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