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

SPDR Nuveen S&P High Yield Municipal Bond ETF

+ Add to Watchlist

HYMB:US

57.1200 USD 0.0200 0.04%

As of 20:04:07 ET on 10/22/2014.

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

Open: 57.1000 High - Low: 57.1500 - 57.0000 Primary Exchange: NYSE Arca
Volume: 30,453 52-Week Range: 50.8700 - 57.9900 Beta vs SPMUHT: 1.2899

ETF Chart for HYMB

No chart data available.
  • HYMB:US 57.1200
  • 1D
  • 1M
  • 1Y
57.1000
Interactive HYMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 57.1849
Assets (M) (on 2014-10-22) 331.6728
Shares out (M) 5.80
Market Cap (M) 331.30
% Premium -0.11
Average 52-Week % Premium -0.3015
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2159
Dividend Yield (ttm) 4.61%

Performance for HYMB

1-Month +1.14% 1-Year +15.49%
3-Month +3.85% 3-Year +8.65%
Year To Date +15.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 10/21/2014
Name Position Value % of Total
State Street Institutional Tax 6,569,532 6,569,532 1.997%
MIAMI-DADE CNTY-REF-B 5,565 6,250,218 1.900%
JEFFERSON CO SWR-D 4,460 4,870,944 1.481%
MT VERNON SCH BLDG 4,150 4,578,031 1.392%
MEAG PROJ ONE SUB-B 3,060 3,598,223 1.094%
PUB AUTH FOR CO GAS 2,800 3,595,284 1.093%
MI FIN AUTH-D4 3,000 3,254,010 0.989%
BUCKEYE TOB ASSET-A-2 4,000 3,253,320 0.989%
CO EDU CULT FACS-REF 3,120 3,140,561 0.955%
PR BLDGS REF-M3-CONV 3,000 3,047,550 0.927%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil