|59.99||-0.1000||-0.17%||Vol 367.53K||1Y Perf 3.67%|
|Dec 3rd, 2021 16:00|
|Price Range Ratio 52W %||60.47||Managed Assets (in ths.)||1.85M|
Today's Price Range
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.
|Avg. Weekly Volume||322.08K|
|Avg. Monthly Volume||223.79K|
|Avg. Quarterly Volume||226.12K|
|Dividends & Splits|
|Dividend Date||1st Dec 2021|
|Dividend Rate Ann.||1.93|
|Dividend Yield Ann.||3.21|
|Fundamentals & Details|
|Managed Assets (in ths.)||1.85M|
|First Trade Price||50.00|
|Fund Family||State Street ...|
|Underlying Index||S&P ...|
|Asset Class||Fixed Income|
|Inception Date||14th Apr 2011|
|Total Holdings Count||1754|
|Top 2||-||BUCGEN 5.000 06/01/55||2.38%|
|Top 3||-||PRCGEN 5.000 07/01/58||1.73%|
|Top 4||-||PRCGEN 4.750 07/01/53||1.52%|
|Top 5||-||FLSDEV 7.375 01/01/49||1.04%|
|Top 6||-||PRCUTL 5.000 07/01/33||0.79%|
|Top 7||-||MPNFAC 4.000 06/15/50||0.74%|
|Top 8||-||PRCGEN 4.329 07/01/40||0.62%|
|Top 9||-||NYTTRN 4.375 10/01/45||0.58%|
|Top 10||-||FLSDEV 6.500 01/01/49||0.57%|
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