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SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US
NYSE Arca
55.79
USD
0.12
0.22%
As of 20:04:02 ET on 08/27/2015.
Open
55.47
Day Range
55.47 - 55.82
Volume
77,272
Previous Close
55.67
52Wk Range
54.65 - 59.07
1 Yr Return
3.69%
Open
55.47
Day Range
55.47 - 55.82
Volume
77,272
Previous Close
55.67
52Wk Range
54.65 - 59.07
1 Yr Return
3.69%
YTD Return
-0.65%
NAV (on 08/27/2015)
56.0158
Total Assets (m USD) (on 08/27/2015)
341.696
Inception Date
04/14/2011
Premium/Discount
-0.40%
Average 52-Week Premium
-0.35%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 08/03/2015)
0.217159
Dividend Indicated Gross Yield
4.67%
Expense Ratio
0.45%
3 Mo Return
-0.86%
3 Yr Return
3.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 5.75 k 4.92 m 1.45
SAN JOAQUIN HILLS-B 4.00 k 4.26 m 1.26
JEFFERSON CO SWR-D 3.71 k 4.15 m 1.22
MI STRATEGIC FUND-A 3.96 k 4.01 m 1.18
BUCKEYE TOB ASSET-A-2 4.47 k 3.72 m 1.10
CALIFORNIA ST 3.00 k 3.64 m 1.07
BUCKEYE TOB ASSET-A-2 4.15 k 3.46 m 1.02
PR-C-SALES TAX 4.50 k 2.80 m 0.83
NY LIBERTY DEV CORP-1 2.70 k 2.72 m 0.80
PR ELEC-WW 4.43 k 2.59 m 0.76
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257