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  • 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

58.8294 USD 0.0906 0.15%

As of 13:16:32 ET on 01/29/2015.

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

Open: 58.9200 High - Low: 58.9799 - 58.4310 Primary Exchange: NYSE Arca
Volume: 560,276 52-Week Range: 52.2809 - 58.9800 Beta vs SPMUHT: 1.2600

ETF Chart for HYMB

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  • HYMB:US 58.8294
  • 1D
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58.9200
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 / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2015-01-28) 58.6274
Assets (M) (on 2015-01-28) 422.1178
Shares out (M) 7.20
Market Cap (M) 423.29
% Premium 0.50
Average 52-Week % Premium -0.1754
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.2102
Dividend Yield (ttm) 4.41%

Performance for HYMB

1-Month +2.77% 1-Year +16.10%
3-Month +4.29% 3-Year +8.09%
Year To Date +2.17% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 01/28/2015
Name Position Value % of Total
SAN JOAQUIN HILLS-B 5,000 5,364,800 1.259%
JEFFERSON CO SWR-D 4,460 5,036,187 1.182%
GOLDEN TOB SR-A-1 5,585 4,845,881 1.138%
MI STRATEGIC FUND-A 4,705 4,806,675 1.128%
MT VERNON SCH BLDG 4,150 4,684,769 1.100%
BUCKEYE TOB ASSET-A-2 5,150 4,421,121 1.038%
AZ SPORTS-A-REF-SR 3,865 4,326,868 1.016%
NY LIBERTY DEV CORP-2 3,795 4,276,623 1.004%
NY LIBERTY DEV CORP-1 3,950 4,198,179 0.986%
PUB AUTH FOR CO GAS 2,800 3,705,716 0.870%

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

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