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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

57.4820 USD 0.0880 0.15%

As of 09:47:53 ET on 04/01/2015.

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

Open: 57.5500 High - Low: 57.5500 - 57.4800 Primary Exchange: NYSE Arca
Volume: 2,431 52-Week Range: 54.2500 - 59.0680 Beta vs SPMUHT: 1.2801

ETF Chart for HYMB

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  • HYMB:US 57.4820
  • 1D
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  • 1Y
57.5700
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 2015-03-31) 57.9223
Assets (M) (on 2015-03-31) 451.7934
Shares out (M) 7.80
Market Cap (M) 449.05
% Premium -0.61
Average 52-Week % Premium -0.1802
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2193
Dividend Yield (ttm) 4.45%

Performance for HYMB

1-Month -0.22% 1-Year +10.21%
3-Month +0.55% 3-Year +6.67%
Year To Date +0.55% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 03/31/2015
Name Position Value % of Total
GOLDEN TOB SR-A-1 10,750 9,050,963 2.015%
PR-REF-A 9,295 6,065,731 1.351%
PR S/TAX-C-1ST SUB 9,530 5,789,856 1.289%
POCONO MOUNTAINS INDL 5,000 5,674,900 1.264%
SAN JOAQUIN HILLS-B 5,000 5,497,600 1.224%
PR COMWLTH-REF-A-IMPT 5,000 5,284,700 1.177%
PR ELEC-WW 8,935 5,217,147 1.162%
NY LIBERTY DEV CORP-1 4,950 5,209,677 1.160%
JEFFERSON CO SWR-D 4,460 5,009,338 1.115%
MI STRATEGIC FUND-A 4,705 4,791,478 1.067%

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

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