• 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

56.1200 USD 0.0400 0.07%

As of 20:04:05 ET on 08/21/2014.

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

Open: 56.2200 High - Low: 56.2200 - 56.1080 Primary Exchange: NYSE Arca
Volume: 37,148 52-Week Range: 48.3700 - 56.6600 Beta vs SPMUHT: 1.3050

ETF Chart for HYMB

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  • HYMB:US 56.1200
  • 1D
  • 1M
  • 1Y
56.0800
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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
Web Site: www.spdrs.com

Fundamentals for HYMB

NAV (on 2014-08-21) 56.2538
Assets (M) (on 2014-08-21) 281.2687
Shares out (M) 5.00
Market Cap (M) 280.60
% Premium -0.24
Average 52-Week % Premium -0.5865
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2187
Dividend Yield (ttm) 4.71%

Performance for HYMB

1-Month +1.20% 1-Year +17.70%
3-Month +1.03% 3-Year +9.39%
Year To Date +13.05% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 08/20/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 4,460 4,926,516 1.750%
BUCKEYE TOB ASSET-A-2 4,000 3,199,400 1.137%
COOK CNTY REF-SER A 2,800 3,164,364 1.124%
PR PUB BLDGS AUTH 3,000 3,028,920 1.076%
PR BLDGS REF-M3-CONV 3,000 3,028,800 1.076%
PR INFRA-RF-C 3,000 2,840,880 1.009%
NJ ST TRANSN TR FD 4,000 2,441,760 0.867%
CHICAGO-C 2,340 2,425,153 0.861%
DE VLY FIN -A 2,000 2,367,800 0.841%
RAILSPLITTER 2,000 2,344,120 0.833%

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

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