• 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: -

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  • SS0F:TH
  • 1M
  • 1Y
0.0000
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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
Web Site: www.spdrs.com

Fundamentals for SS0F

NAV -
Assets (M) (on 2014-07-25) 268.4158
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 2014-07-01) 0.2179
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: 07/24/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 4,460 4,828,530 1.797%
BUCKEYE TOB ASSET-A-2 4,000 3,225,920 1.201%
PR PUB BLDGS AUTH 3,000 3,029,700 1.128%
PR BLDGS REF-M3-CONV 3,000 3,029,400 1.128%
PR INFRA-RF-C 3,000 2,888,670 1.075%
CHICAGO-C 2,340 2,435,168 0.906%
NJ ST TRANSN TR FD 4,000 2,387,840 0.889%
DE VLY FIN -A 2,000 2,350,180 0.875%
RAILSPLITTER 2,000 2,336,700 0.870%
ONONDAGA CIVIC DEV-A 2,000 2,069,020 0.770%

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

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