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SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US
NYSE Arca
55.26
USD
0.02
0.04%
As of 20:04:02 ET on 07/03/2015.
Open
55.20
Day Range
55.12 - 55.38
Volume
90,405
Previous Close
55.24
52Wk Range
54.65 - 59.07
1 Yr Return
4.90%
NAV (on 07/02/2015)
55.8996
Total Assets (m USD) (on 07/02/2015)
380.117
Inception Date
04/14/2011
Premium/Discount
-1.14%
Average 52-Week Premium
-0.28%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 07/01/2015)
0.221447
Dividend Indicated Gross Yield
4.81%
Expense Ratio
0.45%
3 Mo Return
-2.69%
3 Yr Return
4.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JEFFERSON CO SWR-D 4.46 k 5.00 m 1.30
PR COMWLTH-REF-A-IMPT 5.00 k 4.99 m 1.30
NY LIBERTY DEV CORP-1 4.95 k 4.91 m 1.28
PR ELEC-WW 8.94 k 4.82 m 1.26
MI STRATEGIC FUND-A 4.71 k 4.77 m 1.24
GOLDEN TOB SR-A-1 5.75 k 4.76 m 1.24
State Street Institutional Tre 4.70 m 4.70 m 1.22
SAN JOAQUIN HILLS-B 4.00 k 4.24 m 1.10
BUCKEYE TOB ASSET-A-2 5.15 k 4.21 m 1.10
BUCKEYE TOB ASSET-A-2 4.97 k 4.08 m 1.06
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