HYMBSPDR Nuveen S&P High Yield Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 2.3
Price:$54.21 1.00(1.88%)
52 Week:$42.16 - $61.34
Volume: 647,070
Avg Daily Volume: 278,612
Market Cap: $932,412,000 Avg Trade Size: 231 shares
Fund Turnover: 61 days 4/9/2020 8:00:00 PM
Similar ETFs to HYMB: HYD, MAAX, FMHI, SNLN, PHB

SPDR Nuveen S&P High Yield Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The SPDR  Nuveen S&P High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Municipal Yield Index, an index that tracks the US high yield municipal bond market and to provide income that is exempt from federal income taxes. The SPDR® Nuveen S&P High Yield Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Municipal Yield Index, an index that tracks the US high yield municipal bond market and to provide income that is exempt from federal income taxes.

Inception Date: 4/13/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Municipal Yield IndexCredit Grade: High Yield
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYMB Structural Integrity ranks in the 36th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.35% 
 36.7%
Average Bid Ask Ratio Premium Content 
 60.4%
Tracking Error Premium Content 
 67.2%
Concentration Risk Premium Content 
 44.2%
Market Impact Premium Content 
 71.2%
Efficiency Premium Content 
 8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/9/2020  
Avg Number of Components   (range) 626   (1-655)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.2% / 4.45%
Last Dividend PaidDate 0.18, 4/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $927,721,044 
Premium (Discount) 0.51% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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