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SPDR┬« Nuveen S&P High Yield Municipal Bond ETF – HYMB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
56.54-0.05 (-0.09%)54.65 - 59.07187.7 thousand (Above Avg)

Market data as of 3:59PM 11/25/15. Quotes are delayed by at least 15 min.

Overview - HYMB

The investment seeks to provide investment results that correspond generally to the price and yield performance of the S&P Municipal Yield Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index tracks the U.S. high yield municipal bond market and to provide income that is exempt from federal income taxes. The fund is non-diversified.

Previous Close56.59
Day's Range56.49 - 56.69
Avg Volume (10 Day)74.1K
Total Assets$403.75M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)4.52%
Fund Inception04/13/2011

Trailing Total Returns - HYMB

as of 10/31/2015
TimeframeHYMBS&P 500High Yield Muni
1 Month0.89%8.44%0.90%
3 Month2.41%-0.63%2.10%
1 Year4.04%5.20%3.62%
3 Year4.11%16.20%3.57%
5 Year--14.33%5.56%
10 Year--7.85%--
Since Inception8.04%10.55%--

Bond Credit Quality - HYMB

as of 10/31/2015
AAA 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated

Top Ten Holdings - HYMB

as of 10/31/2015
CompanyYTD Return% of Assets
Jefferson Cnty Ala Swr Rev Swr Rev W 6%--1.31%
Golden St Tob Securitization C Tob 5.75%--1.30%
San Joaquin Hills Calif Transn Jr 5.25%--1.05%
Puerto Rico Sales Tax Fing Cor Rev 5.25%--1.05%
Buckeye Ohio Tob Settlement Fi To 5.875%--0.99%
Michigan St Strategic Fd Ltd O Lt 4.125%--0.99%
Buckeye Ohio Tob Settlement Fi To 5.125%--0.92%
Metropolitan Pier & Exposition Ref 5.5%--0.80%
Chicago Ill Brd Ed Go Ref De 5%--0.80%
New York Liberty Dev Corp Libe Rev Bd 5%--0.80%

Valuation & Growth - HYMB

as of 10/31/2015
ValuationHYMBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HYMB, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - HYMB, 3 Year

Standard Deviation6.31
Sharpe Ratio0.66

Tax Analysis - HYMB, 3 Year Avg

Pretax Return4.11%
Tax-adjusted Return4.09%
Tax Cost Ratio0.02%
Potential Cap Gains0.86%

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