HYMB - SPDR Nuveen S&P High Yield Municipal Bond ETF

Description: The index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies, such that interest on the securities is exempt from U.S. federal income tax, but may be subject to the alternative minimum tax and to state and local income taxes.

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HYMB - Profile


Summary Data for HYMB

52 Week Lo: $48.26 52 Week Hi: $56.69
AUM: $283.0 M Shares: 5.0 M
Avg. Volume (1 month) 43,671 Avg. Volume (3 month) 49,565
Filings Data as of:

HYMB - Holdings

Top Ten Holdings

  1. Jefferson Cnty Ala Swr Rev Swr Rev W 6%: 1.73%
  2. Buckeye Ohio Tob Settlement Fi To 5.875%: 1.14%
  3. Michigan Fin Auth 5%: 1.10%
  4. Puerto Rico Pub Bldgs Auth 6%: 1.07%
  5. Puerto Rico Pub Bldgs Auth 5.5%: 1.06%
  6. Puerto Rico Comwlth Infrastruc Spec 5.5%: 1.01%
  7. New Jersey St Transn Tr Fd Aut Transp: 0.86%
  8. Chicago Ill Go Bds 5%: 0.85%
  9. Delaware Valley Pa Regl Fin Au Loc 5.5%: 0.84%
  10. Railsplitter Tob Settlement Au Tobacc 6%: 0.83%
%Assets in Top 10: 10.49%
Total Holdings: 333.0

HYMB Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.12%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.88%
Other 0.0%

HYMB Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYMB Bond Detailed Sector Breakdown


Bond Sector Percentage
US Municipal Tax Advantaged 97.26%
Municipal Taxable 1.86%
Cash And Equivalents 0.88%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Government Related 0.0%
Government 0.0%

HYMB Coupon Breakdown


Coupon Range Percentage
0% to 1% 1.78%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 3.66%
4% to 5% 33.32%
5% to 6% 41.52%
6% to 7% 12.23%
7% to 8% 4.46%
8% to 9% 1.74%
9% to 10% 0.4%
Greater Than 10% 0.0%

HYMB Credit Quality


Credit Percentage
AAA 0.0%
AA 0.39%
A 16.1%
BBB 60.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 23.51%

HYMB Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.2%
3-5 Years 1.16%
5-7 Years 3.62%
7-10 Years 7.26%
10-15 Years 19.51%
15-20 Years 23.97%
20-30 Years 35.86%
30+ Years 7.54%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

HYMB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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HYMB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYMB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HYMB - Fundamentals

HYMB Performance

1 Week Return: 0.78%
2 Week Return: 0.87%
4 Week Return: 1.41%
13 Week Return: 2.01%
26 Week Return: 6.55%
YTD Return: 14.16%
1 Year Return: 16.80%
3 Year Return: 26.65%
5 Year Return: n/a

HYMB Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: National Munis
  • Category Range: 0.18% to 1.65%
  • Category Average: 0.33%

HYMB Valuation

P/E Ratio: n/a
Beta: 0.41
20 Day Moving Average: $56.25
60 Day Moving Average: $55.66

HYMB Dividend

Annual Dividend Rate: $2.42
Dividend Date: 2014-09-02
Dividend: $0.21
Annual Dividend Yield %: 4.28%

HYMB Volatility

5 Day Volatility: 71.35%
20 Day Volatility: 2.61%
50 Day Volatility: 3.26%
200 Day Volatility: 3.61%
Standard Deviation: 2.42%

HYMB - Technicals

HYMB Technicals

20 Day MA: $56.25
60 Day MA: $55.66
MACD 15 Period: 0.37
MACD 100 Period: 1.19
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 75
RSI 20 Day: 69
RSI 30 Day: 67
Ultimate Oscillator: 45

HYMB Bollinger Bands

Lower Bollinger (10 Day): $56.13
Upper Bollinger (10 Day): $56.60
Lower Bollinger (20 Day): $55.94
Upper Bollinger (20 Day): $56.60
Lower Bollinger (30 Day): $55.64
Upper Bollinger (30 Day): $56.62

HYMB Support & Resistance

Support Level 1: $56.57
Support Level 2: $56.45
Resistance Level 1: $56.75
Resistance Level 2: $56.81

HYMB Stochastic

Stochastic Oscillator %D (1 Day): 48.38
Stochastic Oscillator %D (5 Day): 73.75
Stochastic Oscillator %K (1 Day): 32.35
Stochastic Oscillator %K (5 Day): 58.86

HYMB Volatility

5 Day Volatility: 71.35%
20 Day Volatility: 2.61%
50 Day Volatility: 3.26%
200 Day Volatility: 3.61%
Standard Deviation: 2.42%

HYMB - ETFdb Realtime Rating & Analyst Report

HYMB is a passive ETF that seeks to replicate S&P Municipal High Yield Index. The index is designed to measure the performance of high yield municipal bonds issued by U.S. states and territories or local governments or agencies, such that interest on the securities is exempt from U.S. federal income tax, but may be subject to the alternative minimum tax and to state and local income taxes.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.5 2011-04-14 State Street SPDR ETF +14.16%

HYMB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HYMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis ETFdb Category with the highest Metric Realtime Rating for each individual field.

HYMB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HYMB, as well as the A+ Overall Rated ETF in HYMB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for HYMB

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high ...

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