HYMB

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 0.35 %
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 13 September 2019
Asset Under Management 878.71 Million (USD)
1 Month Total Return -0.71 %
Year To Date Return 7.51 %
1 Year Total Return 8.23 %
3 Year Annualized Total Return 3.57 %
NAV 58.9739
Share Outstanding 14,900,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PRCGEN 5.000 07/01/58 BOND 0.0271000000
PRCGEN 4.750 07/01/53 BOND 0.0099000000
BUCGEN 5.875 06/01/47 BOND 0.0095000000
GLDGEN 5.000 06/01/47 BOND 0.0095000000
BUCGEN 5.750 06/01/34 BOND 0.0084000000
BUCGEN 5.125 06/01/24 BOND 0.0083000000
NAS 5.000 06/01/35 BOND 0.0081000000
BUCGEN 5.875 06/01/30 BOND 0.0076000000
NYCDEV 5.000 11/15/44 BOND 0.0066000000
GLDGEN 5.000 06/01/47 BOND 0.0061000000