• 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

56.1000 USD 0.0200 0.04%

As of 18:40:03 ET on 08/22/2014.

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

Open: 56.1800 High - Low: 56.2300 - 56.1000 Primary Exchange: NYSE Arca
Volume: 65,257 52-Week Range: 48.3700 - 56.6600 Beta vs SPMUHT: 1.3050

ETF Chart for HYMB

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  • HYMB:US 56.1000
  • 1D
  • 1M
  • 1Y
56.1200
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
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2014-08-21) 56.2538
Assets (M) (on 2014-08-21) 281.2687
Shares out (M) 5.00
Market Cap (M) 280.50
% Premium -0.24
Average 52-Week % Premium -0.5865
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2187
Dividend Yield (ttm) 4.72%

Performance for HYMB

1-Month +1.20% 1-Year +17.70%
3-Month +1.03% 3-Year +9.39%
Year To Date +13.05% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 08/21/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 4,460 4,907,383 1.755%
BUCKEYE TOB ASSET-A-2 4,000 3,202,480 1.145%
COOK CNTY REF-SER A 2,800 3,164,056 1.132%
PR PUB BLDGS AUTH 3,000 3,028,890 1.083%
PR BLDGS REF-M3-CONV 3,000 3,028,800 1.083%
PR INFRA-RF-C 3,000 2,840,910 1.016%
NJ ST TRANSN TR FD 4,000 2,442,000 0.873%
CHICAGO-C 2,340 2,424,146 0.867%
DE VLY FIN -A 2,000 2,367,740 0.847%
RAILSPLITTER 2,000 2,344,000 0.838%

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

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