Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

57.0700 USD 0.0400 0.07%

As of 20:04:04 ET on 05/29/2015.

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

Open: 57.0400 High - Low: 57.1000 - 57.0201 Primary Exchange: NYSE Arca
Volume: 21,112 52-Week Range: 54.3100 - 59.0680 Beta vs SPMUHT: 1.2863

ETF Chart for HYMB

No chart data available.
  • HYMB:US 57.0700
  • 1D
  • 1M
  • 1Y
57.0300
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 / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2015-05-29) 57.2915
Assets (M) (on 2015-05-29) 406.7695
Shares out (M) 7.10
Market Cap (M) 405.20
% Premium -0.39
Average 52-Week % Premium -0.2366
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.2194
Dividend Yield (ttm) 4.49%

Performance for HYMB

1-Month +0.02% 1-Year +5.54%
3-Month -0.33% 3-Year +5.52%
Year To Date +0.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 05/28/2015
Name Position Value % of Total
State Street Institutional Tre 5,710,361 5,710,361 1.430%
PR COMWLTH-REF-A-IMPT 5,000 5,284,200 1.323%
PR ELEC-WW 8,935 5,159,963 1.292%
JEFFERSON CO SWR-D 4,460 4,987,395 1.249%
GOLDEN TOB SR-A-1 5,750 4,887,960 1.224%
MI STRATEGIC FUND-A 4,705 4,782,303 1.197%
BUCKEYE TOB ASSET-A-2 5,150 4,323,683 1.082%
SAN JOAQUIN HILLS-B 4,000 4,268,880 1.069%
BUCKEYE TOB ASSET-A-2 4,970 4,171,023 1.044%
NY LIBERTY DEV CORP-1 3,950 4,024,497 1.008%

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