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  • 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

57.7000 USD 0.0200 0.03%

As of 09:55:04 ET on 04/27/2015.

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

Open: 57.8100 High - Low: 57.8100 - 57.6240 Primary Exchange: NYSE Arca
Volume: 3,136 52-Week Range: 54.3100 - 59.0680 Beta vs SPMUHT: 1.2791

ETF Chart for HYMB

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  • HYMB:US 57.7000
  • 1D
  • 1M
  • 1Y
57.7200
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 / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2015-04-24) 57.8685
Assets (M) (on 2015-04-24) 451.3743
Shares out (M) 7.80
Market Cap (M) 450.22
% Premium -0.26
Average 52-Week % Premium -0.1943
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2193
Dividend Yield (ttm) 4.44%

Performance for HYMB

1-Month -0.47% 1-Year +9.71%
3-Month -0.11% 3-Year +6.54%
Year To Date +1.19% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 04/24/2015
Name Position Value % of Total
PR-REF-A 9,295 5,995,554 1.342%
State Street Institutional Tre 5,875,702 5,875,702 1.315%
PR S/TAX-C-1ST SUB 9,530 5,598,684 1.253%
SAN JOAQUIN HILLS-B 5,000 5,486,450 1.228%
PR ELEC-WW 8,935 5,406,837 1.210%
PR COMWLTH-REF-A-IMPT 5,000 5,281,650 1.182%
JEFFERSON CO SWR-D 4,460 5,037,525 1.127%
GOLDEN TOB SR-A-1 5,750 5,025,788 1.125%
TOB SETTLEMENT SER 1A 6,210 4,837,155 1.082%
MI STRATEGIC FUND-A 4,705 4,787,055 1.071%

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

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