Fund Description
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 (index ticker: SPMUHT), an index that tracks the US high yield municipal bond market and to provide income that is exempt from federal income taxes.
Fund Profile
Fund Name SPDR Nuveen S&P High Yield Municipal Bond ETF
Fund Exchange Ticker HYMB
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A2841
Net Expense Ratio 0.45 %
Fund Inception Date 13 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name S&P Municipal Yield Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 710.39 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return -0.75 %
1 Year Total Return 4.27 %
3 Year Annualized Total Return 3.10 %
NAV 55.936
Share Outstanding 12,700,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2047 BOND 0.0118115000
GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 BOND 0.0107913900
TOBACCO SETTLEMENT FING CORP V 5 06/01/2047 BOND 0.0083356900
NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 BOND 0.0076223600
PUBLIC FIN AUTH WI LIMITED OBL 7 12/01/2050 BOND 0.0063442600
BUCKEYE OH TOBACCO SETTLEMENT 5.75 06/01/2034 BOND 0.0062073500
MARICOPA CNTY AZ INDL DEV AUTH 6 07/01/2052 BOND 0.0057055200
THE CHILDRENS TRUST FUND PR TO 5.625 05/15/2043 BOND 0.0054304900
CHICAGO IL BRD OF EDU 5 12/01/2041 BOND 0.0053459700