• 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

56.4600 USD 0.0800 0.14%

As of 20:04:03 ET on 09/19/2014.

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

Open: 56.4100 High - Low: 56.5500 - 56.4100 Primary Exchange: NYSE Arca
Volume: 25,225 52-Week Range: 50.4600 - 56.6600 Beta vs SPMUHT: 1.2914

ETF Chart for HYMB

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  • HYMB:US 56.4600
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56.3800
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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 2014-09-19) 56.5974
Assets (M) (on 2014-09-19) 282.9870
Shares out (M) 5.00
Market Cap (M) 282.30
% Premium -0.24
Average 52-Week % Premium -0.3842
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2141
Dividend Yield (ttm) 4.68%

Performance for HYMB

1-Month +0.91% 1-Year +17.13%
3-Month +1.64% 3-Year +8.57%
Year To Date +14.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 09/18/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 4,460 4,953,633 1.767%
BUCKEYE TOB ASSET-A-2 4,000 3,276,920 1.169%
MI FIN AUTH-D4 3,000 3,153,870 1.125%
PR BLDGS REF-M3-CONV 3,000 3,048,600 1.088%
PR PUB BLDGS AUTH 3,000 3,028,140 1.080%
CO EDU CULT FACS-REF 3,000 2,911,650 1.039%
PR INFRA-RF-C 3,000 2,880,030 1.028%
NJ ST TRANSN TR FD 4,000 2,434,720 0.869%
DE VLY FIN -A 2,000 2,356,700 0.841%
RAILSPLITTER 2,000 2,332,700 0.832%

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

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