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HYMB
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR Nuveen ICE High Yield Muncpl Bd ETF (HYMB) Ownership - Who owns SPDR Nuveen ICE High Yield Muncpl Bd ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance of the ICE US Select High Yield Crossover Municipal Index... Show more
Category: #High Yield Muni
Profile
Category
High Yield Muni
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
High Yield Muni
Net Assets
2514355500.00
Fund Existence
about 14 years
Turnover
7.00
Capitalization
N/A
Yield
4.51
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
HYMB
Net Assets
2.51B
Yield
4.51
Fund Existence
about 14 years
Total Expense Ratio
0.35
Turnover
7.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
236M
Average Credit Quality
13
Average Effective Duration
9.25
Average Effective Maturity
18.12
Fund of Funds
No
Fund Share Class Net Assets
2.51B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
10.95
No Load Fund
Yes
Number of Long Holdings
1754.00
Number of Net Holdings
1754.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.00%
Gain YTD
-2.258
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General Information
Category HighYieldMuni
Profile
Fundamentals
Details
Category
High Yield Muni
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com