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 Municipal Yield Index (the "Index"). The Bloomberg 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 Municipal High Yield Bond Index and Bloomberg U.S. Municipal Bond Index as follows: (i) 70% of the Index is represented by the constituents of the Bloomberg 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 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 18 October 2021
Asset Under Management 1823.40 Million (USD)
1 Month Total Return -1.35 %
Year To Date Return 3.02 %
1 Year Total Return 7.86 %
3 Year Annualized Total Return 6.07 %
NAV 59.5882
Share Outstanding 30,600,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BUCGEN 5.000 06/01/55 BOND 0.0246000000
PRCGEN 5.000 07/01/58 BOND 0.0171000000
PRCGEN 4.750 07/01/53 BOND 0.0150000000
FLSDEV 7.375 01/01/49 BOND 0.0101000000
PRCUTL 5.000 07/01/33 BOND 0.0080000000
MPNFAC 4.000 06/15/50 BOND 0.0074000000
CHIEDU 5.000 12/01/29 BOND 0.0062000000
PRCGEN 4.329 07/01/40 BOND 0.0062000000
NYTTRN 4.375 10/01/45 BOND 0.0058000000
FLSDEV 6.500 01/01/49 BOND 0.0058000000