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 17 August 2018
Asset Under Management 527.74 Million (USD)
1 Month Total Return 0.53 %
Year To Date Return 4.32 %
1 Year Total Return 3.09 %
3 Year Annualized Total Return 4.66 %
NAV 56.7466
Share Outstanding 9,300,000
Top 10 Holdings (17 August 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLDEN ST TOBACCO SECURITIZATI 5.25 06/01/2047 BOND 0.0102559300
THE CHILDRENS TRUST FUND PR TO 5.625 05/15/2043 BOND 0.0073610500
NEW YORK ST LIBERTY DEV CORP L 5 11/15/2044 BOND 0.0072635300
PUERTO RICO SALES TAX FING COR 0 08/01/2046 BOND 0.0066926500
PUBLIC FIN AUTH WI LIMITED OBL 6.75 12/01/2042 BOND 0.0066120800
CHICAGO IL BRD OF EDU 7 12/01/2044 BOND 0.0065924700
ILLINOIS ST 5 11/01/2027 BOND 0.0063379200
BUCKEYE OH TOBACCO SETTLEMENT 5.125 06/01/2024 BOND 0.0061171400
JEFFERSON CNTY AL SWR REVENUE 6.5 10/01/2053 BOND 0.0054297000
MET PIER & EXPOSITION AUTH IL 4.25 06/15/2042 BOND 0.0054140400