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  • 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

57.9100 USD 0.1400 0.24%

As of 20:04:04 ET on 02/27/2015.

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

Open: 57.9500 High - Low: 58.0899 - 57.7000 Primary Exchange: NYSE Arca
Volume: 56,608 52-Week Range: 53.8700 - 59.0680 Beta vs SPMUHT: 1.2688

ETF Chart for HYMB

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  • HYMB:US 57.9100
  • 1D
  • 1M
  • 1Y
57.7700
Interactive HYMB Chart

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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 / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2015-02-27) 58.0001
Assets (M) (on 2015-02-27) 475.6011
Shares out (M) 8.20
Market Cap (M) 474.86
% Premium -0.16
Average 52-Week % Premium -0.1528
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2112
Dividend Yield (ttm) 4.43%

Performance for HYMB

1-Month -1.42% 1-Year +11.29%
3-Month +2.38% 3-Year +7.12%
Year To Date +0.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 02/27/2015
Name Position Value % of Total
GOLDEN TOB SR-A-1 10,750 9,182,220 1.937%
PR S/TAX-C-1ST SUB 9,530 6,194,214 1.307%
PR-REF-A 9,255 6,142,729 1.296%
CALIFORNIA ST-REF 5,000 5,896,750 1.244%
SAN JOAQUIN HILLS-B 5,000 5,433,500 1.146%
PR COMWLTH-REF-A-IMPT 5,000 5,352,450 1.129%
NY LIBERTY DEV CORP-1 4,950 5,202,450 1.098%
PR ELEC-WW 8,935 5,116,717 1.080%
JEFFERSON CO SWR-D 4,460 4,991,587 1.053%
State Street Institutional Tre 4,920,330 4,920,330 1.038%

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

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