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SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US
NYSE Arca
57.04
USD
0.02
0.04%
As of 20:04:05 ET on 02/05/2016.
Open
57.00
Day Range
56.97 - 57.10
Volume
34,329
Previous Close
57.06
52Wk Range
54.65 - 58.37
1 Yr Return
2.52%
Open
57.00
Day Range
56.97 - 57.10
Volume
34,329
Previous Close
57.06
52Wk Range
54.65 - 58.37
1 Yr Return
2.13%
YTD Return
0.36%
NAV (on 02/05/2016)
57.4658
Total Assets (m USD) (on 02/05/2016)
453.979
Inception Date
04/14/2011
Premium/Discount
-0.74%
Average 52-Week Premium
-0.38%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 02/01/2016)
0.212643
Dividend Indicated Gross Yield
4.47%
Expense Ratio
0.45%
3 Mo Return
2.15%
3 Yr Return
3.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Tax Exempt Cash Manage 8.16 m 8.16 m 1.79
NY LIBERTY DEV CORP-1 6.20 k 6.60 m 1.44
SC PUB SVC AUTH-A-REF 4.83 k 5.70 m 1.25
GOLDEN TOB SR-A-1 5.75 k 5.51 m 1.20
JEFFERSON CO SWR-D 4.71 k 5.49 m 1.20
PR-C-SALES TAX 7.50 k 4.56 m 1.00
BUCKEYE TOB ASSET-A-2 4.47 k 4.05 m 0.89
BUCKEYE TOB ASSET-A-2 4.15 k 3.82 m 0.84
BUCKEYE TOB ASSET-A-2 4.00 k 3.55 m 0.78
CA ST CMNTY DEV AUTH 3.00 k 3.42 m 0.75
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