• 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

57.1100 USD 0.0900 0.16%

As of 20:04:05 ET on 10/24/2014.

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

Open: 57.0400 High - Low: 57.2599 - 57.0400 Primary Exchange: NYSE Arca
Volume: 44,200 52-Week Range: 50.8700 - 57.9900 Beta vs SPMUHT: 1.2899

ETF Chart for HYMB

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  • HYMB:US 57.1100
  • 1D
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  • 1Y
57.0200
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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 2014-10-24) 57.1777
Assets (M) (on 2014-10-24) 331.6306
Shares out (M) 5.80
Market Cap (M) 331.24
% Premium -0.12
Average 52-Week % Premium -0.2998
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 +1.12% 1-Year +14.28%
3-Month +3.55% 3-Year +8.62%
Year To Date +15.93% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 10/24/2014
Name Position Value % of Total
SAN JOAQUIN HILLS-B 10,000 10,392,300 3.054%
MIAMI-DADE CNTY-REF-B 5,565 6,179,654 1.816%
JEFFERSON CO SWR-D 4,460 4,866,083 1.430%
MT VERNON SCH BLDG 4,150 4,571,972 1.343%
PUB AUTH FOR CO GAS 2,800 3,616,508 1.063%
MEAG PROJ ONE SUB-B 3,060 3,600,763 1.058%
BUCKEYE TOB ASSET-A-2 4,000 3,262,800 0.959%
MI FIN AUTH-D4 3,000 3,246,300 0.954%
CO EDU CULT FACS-REF 3,120 3,135,382 0.921%
PR BLDGS REF-M3-CONV 3,000 3,047,460 0.895%

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

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