• 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

57.0700 USD 0.0500 0.09%

As of 11:56:46 ET on 10/23/2014.

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

Open: 57.2500 High - Low: 57.2500 - 57.0300 Primary Exchange: NYSE Arca
Volume: 8,281 52-Week Range: 50.8700 - 57.9900 Beta vs SPMUHT: 1.2899

ETF Chart for HYMB

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  • HYMB:US 57.0700
  • 1D
  • 1M
  • 1Y
57.1200
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
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2014-10-22) 57.1849
Assets (M) (on 2014-10-22) 331.6728
Shares out (M) 5.80
Market Cap (M) 331.06
% Premium -0.11
Average 52-Week % Premium -0.3015
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2159
Dividend Yield (ttm) 4.61%

Performance for HYMB

1-Month +1.14% 1-Year +15.49%
3-Month +3.85% 3-Year +8.65%
Year To Date +15.95% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 10/22/2014
Name Position Value % of Total
MIAMI-DADE CNTY-REF-B 5,565 6,250,052 1.898%
JEFFERSON CO SWR-D 4,460 4,870,855 1.479%
MT VERNON SCH BLDG 4,150 4,577,865 1.390%
PUB AUTH FOR CO GAS 2,800 3,631,208 1.103%
MEAG PROJ ONE SUB-B 3,060 3,597,948 1.093%
BUCKEYE TOB ASSET-A-2 4,000 3,259,560 0.990%
MI FIN AUTH-D4 3,000 3,251,430 0.987%
CO EDU CULT FACS-REF 3,120 3,140,561 0.954%
PR BLDGS REF-M3-CONV 3,000 3,047,520 0.925%
PR PUB BLDGS AUTH 3,000 3,027,270 0.919%

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

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