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
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR BOND 0.0260000000
BUCGEN 5.000 06/01/55 BOND 0.0178000000
PRCGEN 5.000 07/01/58 BOND 0.0160000000
PRCGEN 4.750 07/01/53 BOND 0.0146000000
FLSDEV 7.375 01/01/49 BOND 0.0123000000
PRCUTL 5.000 07/01/33 BOND 0.0093000000
PRC 4.000 07/01/46 BOND 0.0073000000
PRC 5.750 07/01/31 BOND 0.0068000000
PRCUTL 4.000 07/01/42 BOND 0.0067000000
PRCUTL 5.000 07/01/37 BOND 0.0063000000