- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Nuveen S&P High Yield Municipal Bond ETF
+ Add to WatchlistHYMB:US
58.9200 USD 0.00000.00%As of 20:04:05 ET on 05/23/2013.
Snapshot for SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB)
| Open: | 58.9500 | High - Low: | 58.9599 - 58.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 25,833 | 52-Week Range: | 55.6751 - 59.5199 | Beta vs SPMUHT: | 0.6702 |
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 2013-05-23) 58.9551 |
|---|---|
| Assets (M) | (on 2013-05-23) 241.7158 |
| Shares out (M) | 4.10 |
| Market Cap (M) | 241.57 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0009 |
| Fund Leveraged | N |
Dividends for HYMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.2202 |
| Dividend Yield (ttm) | 4.75% |
Performance for HYMB
| 1-Month | +0.61% | 1-Year | +10.74% |
|---|---|---|---|
| 3-Month | +1.22% | 3-Year | - |
| Year To Date | +3.24% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for HYMB
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GOLDEN TOB SR-A-1 | 4,085 | 3,920,375 | 1.645% |
| TOB SETTLEMENT SER 1A | 4,060 | 3,680,309 | 1.545% |
| S CALIF TOB-A1-SNR | 2,690 | 2,442,520 | 1.025% |
| IN FIN AUTH-KINGS DAU | 2,000 | 2,181,380 | 0.916% |
| PALOMAR HLTH COP | 2,000 | 2,173,380 | 0.912% |
| CA DEV-A | 2,000 | 2,164,980 | 0.909% |
| MARTIN CO HLTH-B-REF | 2,000 | 2,149,960 | 0.902% |
| ST JOHN BAPTIST-A-MAR | 2,000 | 2,115,620 | 0.888% |
| CHESAPEAKE TOLL RD-A | 2,000 | 2,109,260 | 0.885% |
| ILLINOIS FIN AUTH-REF | 2,000 | 2,100,060 | 0.881% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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