• 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 2014-09-16) 282.4253
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 2014-09-02) 0.2141
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: 09/15/2014
Name Position Value % of Total
JEFFERSON CO SWR-D 4,460 4,953,811 1.753%
BUCKEYE TOB ASSET-A-2 4,000 3,279,840 1.160%
MI FIN AUTH-D4 3,000 3,117,570 1.103%
PR BLDGS REF-M3-CONV 3,000 3,048,720 1.079%
PR PUB BLDGS AUTH 3,000 3,028,230 1.071%
CO EDU CULT FACS-REF 3,000 2,911,620 1.030%
PR INFRA-RF-C 3,000 2,879,970 1.019%
NJ ST TRANSN TR FD 4,000 2,416,440 0.855%
DE VLY FIN -A 2,000 2,354,500 0.833%
RAILSPLITTER 2,000 2,331,740 0.825%

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

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