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SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US
NYSE Arca
57.19
USD
0.04
0.07%
As of 8:04 PM EST on 2/10/2016.
Open
57.18
Day Range
57.10 - 57.26
Volume
20,516
Previous Close
57.15
52Wk Range
54.65 - 58.35
1 Yr Return
3.68%
Open
57.18
Day Range
57.10 - 57.26
Volume
20,516
Previous Close
57.15
52Wk Range
54.65 - 58.35
1 Yr Return
3.09%
YTD Return
0.62%
NAV (on 02/10/2016)
57.4941
Total Assets (m USD) (on 02/10/2016)
454.204
Inception Date
04/14/2011
Premium/Discount
-0.53%
Average 52-Week Premium
-0.38%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 02/01/2016)
0.212643
Dividend Indicated Gross Yield
4.46%
Expense Ratio
0.45%
3 Mo Return
2.49%
3 Yr Return
3.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Tax Exempt Cash Manage 10.50 m 10.50 m 2.29
NY LIBERTY DEV CORP-1 6.20 k 6.61 m 1.44
SC PUB SVC AUTH-A-REF 4.83 k 5.71 m 1.24
GOLDEN TOB SR-A-1 5.75 k 5.51 m 1.20
JEFFERSON CO SWR-D 4.71 k 5.50 m 1.20
PR-C-SALES TAX 7.50 k 4.56 m 0.99
BUCKEYE TOB ASSET-A-2 4.47 k 4.05 m 0.88
BUCKEYE TOB ASSET-A-2 4.15 k 3.81 m 0.83
BUCKEYE TOB ASSET-A-2 4.00 k 3.55 m 0.77
CA ST CMNTY DEV AUTH 3.00 k 3.44 m 0.75
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257