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SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US
NYSE Arca
57.13
USD
0.05
0.09%
As of 8:04 PM EST on 2/12/2016.
Open
57.14
Day Range
57.12 - 57.23
Volume
45,633
Previous Close
57.18
52Wk Range
54.65 - 58.35
1 Yr Return
3.32%
Open
57.14
Day Range
57.12 - 57.23
Volume
45,633
Previous Close
57.18
52Wk Range
54.65 - 58.35
1 Yr Return
3.12%
YTD Return
0.52%
NAV (on 02/12/2016)
57.4851
Total Assets (m USD) (on 02/12/2016)
454.132
Inception Date
04/14/2011
Premium/Discount
-0.62%
Average 52-Week Premium
-0.39%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 02/01/2016)
0.212643
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.45%
3 Mo Return
2.46%
3 Yr Return
3.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NY LIBERTY DEV CORP-1 6.20 k 6.62 m 1.46
SC PUB SVC AUTH-A-REF 4.83 k 5.73 m 1.26
GOLDEN TOB SR-A-1 5.75 k 5.53 m 1.22
JEFFERSON CO SWR-D 4.71 k 5.51 m 1.21
PR-C-SALES TAX 7.50 k 4.45 m 0.98
BUCKEYE TOB ASSET-A-2 4.47 k 4.08 m 0.90
Dreyfus Tax Exempt Cash Manage 3.94 m 3.94 m 0.87
BUCKEYE TOB ASSET-A-2 4.15 k 3.81 m 0.84
BUCKEYE TOB ASSET-A-2 4.00 k 3.59 m 0.79
CA ST CMNTY DEV AUTH 3.00 k 3.45 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