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 14 June 2019
Asset Under Management 803.01 Million (USD)
1 Month Total Return 0.46 %
Year To Date Return 5.45 %
1 Year Total Return 7.71 %
3 Year Annualized Total Return 3.39 %
NAV 58.1889
Share Outstanding 13,800,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PUERTO RICO SALES TAX FING COR 5 07/01/2058 BOND 0.0226379900
PUERTO RICO SALES TAX FING COR 4.75 07/01/2053 BOND 0.0099444100
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2047 BOND 0.0095745900
BUCKEYE OH TOBACCO SETTLEMENT 5.75 06/01/2034 BOND 0.0086354800
BUCKEYE OH TOBACCO SETTLEMENT 5.125 06/01/2024 BOND 0.0085611700
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2047 BOND 0.0071707400
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2047 BOND 0.0059076000
GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 BOND 0.0057989300
BUCKEYE OH TOBACCO SETTLEMENT 6 06/01/2042 BOND 0.0054829600
CHICAGO IL BRD OF EDU 5 12/01/2041 BOND 0.0054186000