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SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US
NYSE Arca
55.97
USD
0.45
0.80%
As of 20:04:02 ET on 06/30/2015.
Open
56.43
Day Range
55.70 - 56.43
Volume
117,952
Previous Close
56.42
52Wk Range
54.31 - 59.07
1 Yr Return
3.98%
NAV (on 06/29/2015)
56.2444
Total Assets (m USD) (on 06/29/2015)
393.711
Inception Date
04/14/2011
Premium/Discount
-0.49%
Average 52-Week Premium
-0.27%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 06/01/2015)
0.219353
Dividend Indicated Gross Yield
4.70%
Expense Ratio
0.45%
3 Mo Return
-1.91%
3 Yr Return
4.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PR ELEC-WW 8.94 k 5.18 m 1.33
PR COMWLTH-REF-A-IMPT 5.00 k 5.17 m 1.32
JEFFERSON CO SWR-D 4.46 k 5.00 m 1.28
NY LIBERTY DEV CORP-1 4.95 k 4.96 m 1.27
GOLDEN TOB SR-A-1 5.75 k 4.84 m 1.24
MI STRATEGIC FUND-A 4.71 k 4.77 m 1.22
BUCKEYE TOB ASSET-A-2 5.15 k 4.28 m 1.10
SAN JOAQUIN HILLS-B 4.00 k 4.24 m 1.08
BUCKEYE TOB ASSET-A-2 4.97 k 4.12 m 1.05
PR SALES-1ST SUB-A 6.00 k 3.59 m 0.92
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