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 27 January 2022
Asset Under Management 1939.20 Million (USD)
1 Month Total Return -2.65 %
Year To Date Return -2.90 %
1 Year Total Return -0.01 %
3 Year Annualized Total Return 5.12 %
NAV 58.586
Share Outstanding 33,100,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BUCGEN 5.000 06/01/55 BOND 0.0219000000
PRCGEN 5.000 07/01/58 BOND 0.0157000000
PRCGEN 4.750 07/01/53 BOND 0.0139000000
BOND 0.0110000000
FLSDEV 7.375 01/01/49 BOND 0.0110000000
PRCUTL 5.000 07/01/33 BOND 0.0074000000
MPNFAC 4.000 06/15/50 BOND 0.0066000000
PRCGEN 4.329 07/01/40 BOND 0.0057000000
FLSDEV 6.500 01/01/49 BOND 0.0053000000
NYTTRN 4.375 10/01/45 BOND 0.0053000000