• 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

57.1800 USD 0.0500 0.09%

As of 16:15:03 ET on 11/28/2014.

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

Open: 57.1200 High - Low: 57.3300 - 57.1200 Primary Exchange: NYSE Arca
Volume: 30,306 52-Week Range: 50.8700 - 57.9900 Beta vs SPMUHT: 1.2867

ETF Chart for HYMB

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  • HYMB:US 57.1800
  • 1D
  • 1M
  • 1Y
57.1300
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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 2014-11-26) 57.2102
Assets (M) (on 2014-11-26) 348.9821
Shares out (M) 6.10
Market Cap (M) 348.80
% Premium -0.14
Average 52-Week % Premium -0.2473
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2011
Dividend Yield (ttm) 4.58%

Performance for HYMB

1-Month +0.39% 1-Year +14.93%
3-Month +2.77% 3-Year +8.07%
Year To Date +16.38% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 11/26/2014
Name Position Value % of Total
MIAMI-DADE CNTY-REF-B 5,565 6,149,325 1.775%
SAN JOAQUIN HILLS-B 5,000 5,203,050 1.502%
JEFFERSON CO SWR-D 4,460 4,873,397 1.406%
MT VERNON SCH BLDG 4,150 4,556,410 1.315%
PUB AUTH FOR CO GAS 2,800 3,591,112 1.036%
BUCKEYE TOB ASSET-A-2 4,000 3,310,200 0.955%
MI FIN AUTH-D4 3,000 3,239,520 0.935%
CO EDU CULT FACS-REF 3,120 3,122,527 0.901%
PR BLDGS REF-M3-CONV 3,000 3,061,200 0.883%
PR PUB BLDGS AUTH 3,000 3,026,430 0.873%

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

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