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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

58.9500 USD 0.2900 0.49%

As of 20:04:05 ET on 01/30/2015.

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

Open: 58.9600 High - Low: 59.0680 - 58.8800 Primary Exchange: NYSE Arca
Volume: 55,628 52-Week Range: 52.2809 - 59.0680 Beta vs SPMUHT: 1.2600

ETF Chart for HYMB

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  • HYMB:US 58.9500
  • 1D
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  • 1Y
58.6600
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 2015-01-30) 58.8091
Assets (M) (on 2015-01-30) 452.8303
Shares out (M) 7.70
Market Cap (M) 453.92
% Premium 0.24
Average 52-Week % Premium -0.1725
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.2062
Dividend Yield (ttm) 4.40%

Performance for HYMB

1-Month +2.22% 1-Year +15.92%
3-Month +4.69% 3-Year +7.87%
Year To Date +2.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 01/30/2015
Name Position Value % of Total
NY LIBERTY DEV CORP-1 8,950 9,571,399 2.135%
LIBERTY DEV GOLDMAN 5,130 6,399,316 1.427%
CALIFORNIA ST-REF 5,000 6,077,200 1.355%
SAN JOAQUIN HILLS-B 5,000 5,496,200 1.226%
JEFFERSON CO SWR-D 4,460 5,042,922 1.125%
GOLDEN TOB SR-A-1 5,585 4,933,063 1.100%
TOB SETTLEMENT SER 1A 6,210 4,901,801 1.093%
MI STRATEGIC FUND-A 4,705 4,809,545 1.073%
MT VERNON SCH BLDG 4,150 4,695,518 1.047%
PR ELEC-WW 8,935 4,579,188 1.021%

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

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