HYMB

Fund Description
The SPDR Nuveen Bloomberg Barclays 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 Bloomberg Barclays Municipal Yield Index (the "Index"). The Bloomberg Barclays Municipal Yield Index (the Index) is market value-weighted and designed to measure the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies. The Index includes fully tax-exempt investment grade, non-investment grade (junk) and non-rated bonds, but does not include defaulted securities. The Index consists of bonds that are constituents of the Bloomberg Barclays Municipal High Yield Bond Index and Bloomberg Barclays U.S. Municipal Bond Index as follows: (i) 70% of the Index is represented by the constituents of the Bloomberg Barclays Municipal High Yield Bond Index.
Fund Profile
Fund Name SPDR Nuveen Bloomberg Barclays 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 Bloomberg Barclays Municipal Yield Index
Index Provider Bloomberg
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 23 January 2020
Asset Under Management 1044.29 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return 1.80 %
1 Year Total Return 13.41 %
3 Year Annualized Total Return 6.47 %
NAV 60.0168
Share Outstanding 17,400,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WVSTRN 5.000 09/01/29 BOND
WTEDEV 5.250 10/01/49 BOND
WPBDEV 5.000 03/01/36 BOND
WISMED 5.250 08/01/48 BOND
WISMED 5.000 08/01/32 BOND
WISMED 3.500 07/01/40 BOND
WHRWTR 3.750 12/15/39 BOND
WASUTL 7.250 01/01/32 BOND
WASHSG 5.000 01/01/31 BOND
WASHSG 5.000 07/01/33 BOND