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 21 March 2019
Asset Under Management 741.39 Million (USD)
1 Month Total Return 1.76 %
Year To Date Return 2.46 %
1 Year Total Return 7.01 %
3 Year Annualized Total Return 3.95 %
NAV 57.0299
Share Outstanding 13,000,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PUERTO RICO SALES TAX FING COR 5 07/01/2058 BOND 0.0169560900
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2047 BOND 0.0092928800
TOBACCO SETTLEMENT FING CORP V 5 06/01/2047 BOND 0.0082485600
BUCKEYE OH TOBACCO SETTLEMENT 5.875 06/01/2047 BOND 0.0077488300
NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 BOND 0.0075643600
TSASC INC NY 5 06/01/2045 BOND 0.0073014900
GOLDEN ST TOBACCO SECURITIZATI 5 06/01/2047 BOND 0.0071249900
GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 BOND 0.0064352500
PUBLIC FIN AUTH WI LIMITED OBL 7 12/01/2050 BOND 0.0063893900
BUCKEYE OH TOBACCO SETTLEMENT 5.75 06/01/2034 BOND 0.0061664000