• 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

56.7900 USD 0.1100 0.19%

As of 20:04:07 ET on 09/29/2014.

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

Open: 56.9400 High - Low: 56.9400 - 56.6630 Primary Exchange: NYSE Arca
Volume: 25,337 52-Week Range: 50.8500 - 56.9400 Beta vs SPMUHT: 1.2917

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  • HYMB:US 56.7900
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56.6800
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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 2014-09-29) 56.8713
Assets (M) (on 2014-09-29) 295.7307
Shares out (M) 5.20
Market Cap (M) 295.31
% Premium -0.14
Average 52-Week % Premium -0.3555
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2141
Dividend Yield (ttm) 4.65%

Performance for HYMB

1-Month +0.91% 1-Year +14.05%
3-Month +2.14% 3-Year +8.15%
Year To Date +14.84% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 09/29/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 4,460 4,989,536 1.696%
BUCKEYE TOB ASSET-A-2 4,000 3,270,240 1.112%
MI FIN AUTH-D4 3,000 3,200,190 1.088%
PR BLDGS REF-M3-CONV 3,000 3,048,240 1.036%
PR PUB BLDGS AUTH 3,000 3,027,840 1.029%
CO EDU CULT FACS-REF 3,000 2,966,970 1.008%
PR INFRA-RF-C 3,000 2,906,250 0.988%
NJ ST TRANSN TR FD 4,000 2,400,120 0.816%
DE VLY FIN -A 2,000 2,379,860 0.809%
RAILSPLITTER 2,000 2,344,440 0.797%

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

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