• Fund Type: ETF
  • Objective: Government
  • 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
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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 2014-04-23) 236.8810
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 2014-04-01) 0.2190
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: 04/22/2014
Name Position Value % of Total
PR BLDGS REF-M3-CONV 3,000 3,020,640 1.286%
PR INFRA-RF-C 3,000 2,749,080 1.170%
CHICAGO REF SER B 2,660 2,665,027 1.135%
DE VLY FIN -A 2,000 2,314,280 0.985%
JEFFERSON CO SWR-D 2,000 2,102,760 0.895%
ONONDAGA CIVIC DEV-A 2,000 1,987,420 0.846%
PALOMAR HLTH COP 2,000 1,981,340 0.843%
SCRANTON HLTH UNIV 1,785 1,876,392 0.799%
OVERLAND PK DEV-REF-B 2,000 1,871,660 0.797%
PR COMWLTH HWY REF-N 2,000 1,834,480 0.781%

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

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