| 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 |
23 June 2022 |
| Asset Under Management |
1645.21 Million (USD) |
| 1 Month Total Return |
-3.11 % |
| Year To Date Return |
-14.55 % |
| 1 Year Total Return |
-14.06 % |
| 3 Year Annualized Total Return |
-1.40 % |
| NAV |
50.9354 |
| Share Outstanding |
32,300,000 |