• 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

57.3400 USD 0.0400 0.07%

As of 20:04:02 ET on 12/19/2014.

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

Open: 57.3900 High - Low: 57.4600 - 57.3300 Primary Exchange: NYSE Arca
Volume: 39,562 52-Week Range: 50.8700 - 57.9900 Beta vs SPMUHT: 1.2664

ETF Chart for HYMB

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  • HYMB:US 57.3400
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57.3800
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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 2014-12-18) 57.4617
Assets (M) (on 2014-12-18) 356.2623
Shares out (M) 6.20
Market Cap (M) 355.51
% Premium -0.14
Average 52-Week % Premium -0.2322
Fund Leveraged N

Dividends for HYMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2077
Dividend Yield (ttm) 4.54%

Performance for HYMB

1-Month +1.30% 1-Year +16.38%
3-Month +2.89% 3-Year +8.26%
Year To Date +17.31% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for HYMB

Filing Date: 12/18/2014
Name Position Value % of Total
SAN JOAQUIN HILLS-B 5,000 5,263,650 1.492%
JEFFERSON CO SWR-D 4,460 4,956,621 1.405%
MI STRATEGIC FUND-A 4,705 4,741,134 1.344%
MT VERNON SCH BLDG 4,150 4,578,031 1.297%
PUB AUTH FOR CO GAS 2,800 3,638,460 1.031%
PHENIX IDB-A-AMT-REMK 3,400 3,328,634 0.943%
BUCKEYE TOB ASSET-A-2 4,000 3,321,520 0.941%
MI FIN AUTH-D4 3,000 3,268,140 0.926%
CO EDU CULT FACS-REF 3,120 3,150,607 0.893%
NORFOLK REDEV HSG-REF 3,000 3,121,500 0.885%

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

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