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SPDR Nuveen S&P High Yield Municipal Bond ETF

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HYMB:US
NYSE Arca
55.90
USD
0.11
0.20%
As of 20:04:04 ET on 09/02/2015.
Open
55.26
Day Range
55.26 - 55.92
Volume
74,471
Previous Close
55.79
52Wk Range
54.65 - 59.07
1 Yr Return
3.91%
Open
55.26
Day Range
55.26 - 55.92
Volume
74,471
Previous Close
55.79
52Wk Range
54.65 - 59.07
1 Yr Return
3.91%
YTD Return
-0.07%
NAV (on 09/02/2015)
56.0776
Total Assets (m USD) (on 09/02/2015)
342.073
Inception Date
04/14/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.35%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 09/01/2015)
0.218046
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.45%
3 Mo Return
-0.19%
3 Yr Return
4.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB SR-A-1 5.75 k 4.93 m 1.45
SAN JOAQUIN HILLS-B 4.00 k 4.25 m 1.25
JEFFERSON CO SWR-D 3.71 k 4.14 m 1.22
MI STRATEGIC FUND-A 3.96 k 4.01 m 1.18
BUCKEYE TOB ASSET-A-2 4.47 k 3.73 m 1.10
CALIFORNIA ST 3.00 k 3.61 m 1.06
BUCKEYE TOB ASSET-A-2 4.15 k 3.47 m 1.02
PR ELEC-WW 4.43 k 2.99 m 0.88
PR-C-SALES TAX 4.50 k 2.93 m 0.86
NY LIBERTY DEV CORP-1 2.70 k 2.70 m 0.79
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