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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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SS0F:TH

Snapshot for SPDR Nuveen S&P High Yield Municipal Bond ETF (SS0F)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs SPMUHT: -

ETF Chart for SS0F

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  • SS0F:TH
  • 1M
  • 1Y
0.0000
Interactive SS0F Chart

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Fund Profile & Information for SS0F

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: Telephone: 1-866-787-2257
Managers: TIM RYAN / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for SS0F

NAV -
Assets (M) (on 2015-05-28) 405.8888
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0F

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2206
Dividend Yield (ttm) -%

Performance for SS0F

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SS0F

Filing Date: 05/28/2015
Name Position Value % of Total
State Street Institutional Tre 5,710,361 5,710,361 1.430%
PR COMWLTH-REF-A-IMPT 5,000 5,284,200 1.323%
PR ELEC-WW 8,935 5,159,963 1.292%
JEFFERSON CO SWR-D 4,460 4,987,395 1.249%
GOLDEN TOB SR-A-1 5,750 4,887,960 1.224%
MI STRATEGIC FUND-A 4,705 4,782,303 1.197%
BUCKEYE TOB ASSET-A-2 5,150 4,323,683 1.082%
SAN JOAQUIN HILLS-B 4,000 4,268,880 1.069%
BUCKEYE TOB ASSET-A-2 4,970 4,171,023 1.044%
NY LIBERTY DEV CORP-1 3,950 4,024,497 1.008%

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

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