SPDR® Nuveen Bloomberg Barclays High Yield Municipal Bond ETF

AMEX: HYMB trade with eToro
59.99-0.1000-0.17%Vol 367.53K1Y Perf 3.67%
Dec 3rd, 2021 16:00
BID58.86 ASK61.80
Open59.94 Previous Close60.09
Price Range Ratio 52W %
60.47 Managed Assets (in ths.)1.85M

Today's Price Range

59.9460.03

52W Range

58.1761.18

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The SPDR Nuveen SP 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 SP Municipal Yield Index. The Adviser has contractually agreed to waive its advisory fee and reimburse certain expenses, until October 31, 2017, so that the Net Annual Fund Operating Expenses are limited to 0.45% of the Fund's average daily net assets before application of any extraordinary expenses or acquired fund fees and expenses.

Volume Overview
Volume367.53K
Shares Outstanding30.90M
Shares Float30.90M
Trades Count1.19K
Dollar Volume23.34M
Avg. Volume200.07K
Avg. Weekly Volume322.08K
Avg. Monthly Volume223.79K
Avg. Quarterly Volume226.12K
Dividends & Splits
Latest Dividend0.15
Dividend Date1st Dec 2021
Dividend Rate Ann.1.93
Dividend Yield Ann.3.21
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.45
Beta0.11
Standard Deviaton0.83
Managed Assets (in ths.)1.85M
NAV59.99
First Trade Price50.00
PE Ratio-
Management Fee0.35
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date14th Apr 2011
Performance
1 Month
0.71%
3 Months
-1.01%
6 Months
-0.60%
1 Year
3.67%
3 Years
7.57%
5 Years
7.97%
10 Years
13.79%

TickerPriceChg.Chg.%
HYMB59.99-0.1000-0.17
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 1754
Top 1--100.00%
Top 2-BUCGEN 5.000 06/01/552.38%
Top 3-PRCGEN 5.000 07/01/581.73%
Top 4-PRCGEN 4.750 07/01/531.52%
Top 5-FLSDEV 7.375 01/01/491.04%
Top 6-PRCUTL 5.000 07/01/330.79%
Top 7-MPNFAC 4.000 06/15/500.74%
Top 8-PRCGEN 4.329 07/01/400.62%
Top 9-NYTTRN 4.375 10/01/450.58%
Top 10-FLSDEV 6.500 01/01/490.57%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

50%50%