HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF

  • ETF
  • HYMB
  • Category
  • National Munis
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HYMB - Profile

Vitals

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

HYMB - Realtime Rating

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Realtime Rating Summary

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.

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

HYMB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

HYMB In-Depth Analysis

The following tables and charts contain in-depth metrics for HYMB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HYMB - Holdings

Filings Data as of: Aug 04, 2015
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Top Ten Holdings

  1. Golden St Tob Securitization C Tob 5.75%
    1.42%
  2. Michigan St Strategic Fd Ltd O Lt 4.125%
    1.38%
  3. San Joaquin Hills Calif Transn Jr 5.25%
    1.23%
  4. Jefferson Cnty Ala Swr Rev Swr Rev W 6%
    1.20%
  5. Puerto Rico Comwlth Pub Impt 5.5%
    1.13%
  6. Buckeye Ohio Tob Settlement Fi To 5.875%
    1.07%
  7. California St For Previous Iss Go Bds 5%
    1.05%
  8. Buckeye Ohio Tob Settlement Fi To 5.125%
    1.00%
  9. Puerto Rico Comwlth Pub Impt 5.5%
    0.89%
  10. Puerto Rico Sales Tax Fing Cor Rev 5.25%
    0.79%

Concentration Analysis

This section compares how balanced and deep HYMB is relative to the peer group ETFdb Category.

Number of Holdings
HYMB Rank:
HYMB 438
Category Low
Category High
% Assets in Top 10
HYMB Rank:
HYMB 11.17%
Category Low
Category High

HYMB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.75%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.25%
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 99.64%
Cash And Equivalents 0.25%
Municipal Taxable 0.11%
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% 5.47%
1% to 2% 0.04%
2% to 3% 0.41%
3% to 4% 2.25%
4% to 5% 31.26%
5% to 6% 44.71%
6% to 7% 9.96%
7% to 8% 3.95%
8% to 9% 1.36%
9% to 10% 0.33%
Greater Than 10% 0.0%

HYMB Credit Quality

Credit Percentage
AAA 0.0%
AA 0.27%
A 10.55%
BBB 64.14%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 25.04%

HYMB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.72%
3-5 Years 4.76%
5-7 Years 1.46%
7-10 Years 6.69%
10-15 Years 16.24%
15-20 Years 20.9%
20-30 Years 39.27%
30+ Years 9.71%
Expense

HYMB - Expenses & Fees

This section compares the cost efficiency of HYMB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HYMB Rank:
HYMB 0.45%
Category Low
Category High

Commission Free Trading in HYMB

HYMB is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 5 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

HYMB - Performance

This section shows how HYMB has performed relative to its peer group ETFdb Category.

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1 Week Return
HYMB Rank:
HYMB -0.05%
Category Low
Category High
4 Week Return
HYMB Rank:
HYMB 0.82%
Category Low
Category High
13 Week Return
HYMB Rank:
HYMB -0.97%
Category Low
Category High
26 Week Return
HYMB Rank:
HYMB -1.29%
Category Low
Category High
Year to Date Return
HYMB Rank:
HYMB -0.53%
Category Low
Category High
1 Year Return
HYMB Rank:
HYMB 3.82%
Category Low
Category High
3 Year Return
HYMB Rank:
HYMB 11.36%
Category Low
Category High
5 Year Return
HYMB Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

HYMB - Valuation

This section shows how the P/E multiple of HYMB compares to the peer group ETFdb Category.

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P/E Ratio
HYMB Rank:
No Ranking Available
Category Low
Category High

As of Aug 28, 2015

Dividend

HYMB - Dividend

This section shows how the dividend yield of HYMB compares to the peer group ETFdb Category.

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Annual Dividend Yield
HYMB Rank:
HYMB 4.58%
Category Low
Category High

As of Aug 28, 2015

Technicals

HYMB - Technicals

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HYMB Volatility Analysis

This section shows how the volatility of HYMB compares to the peer group ETFdb Category.

5 Day Volatility
HYMB Rank:
HYMB 17.76%
Category Low
Category High
20 Day Volatility
HYMB Rank:
HYMB 3.25%
Category Low
Category High
50 Day Volatility
HYMB Rank:
HYMB 4.72%
Category Low
Category High
200 Day Volatility
HYMB Rank:
HYMB 4.36%
Category Low
Category High
Beta
HYMB Rank:
HYMB -0.18
Category Low
Category High
Standard Deviation
HYMB Rank:
HYMB 0.84%
Category Low
Category High

HYMB Technicals

  • 20 Day MA: $55.65
  • 60 Day MA: $55.63
  • MACD 15 Period: 0.14
  • MACD 100 Period: -0.07
  • Williams % Range 10 Day: 10.10
  • Williams % Range 20 Day: 10.10
  • RSI 10 Day: 60
  • RSI 20 Day: 55
  • RSI 30 Day: 52
  • Ultimate Oscillator: 66

HYMB Bollinger Bands

  • Lower Bollinger (10 Day): $55.46
  • Upper Bollinger (10 Day): $55.96
  • Lower Bollinger (20 Day): $55.35
  • Upper Bollinger (20 Day): $55.90
  • Lower Bollinger (30 Day): $55.30
  • Upper Bollinger (30 Day): $55.88

HYMB Support & Resistance

  • Support Level 1: $55.78
  • Support Level 2: $55.71
  • Resistance Level 1: $55.90
  • Resistance Level 2: $55.95

HYMB Stochastic

  • Stochastic Oscillator %D (1 Day): 77.70
  • Stochastic Oscillator %D (5 Day): 78.96
  • Stochastic Oscillator %K (1 Day): 73.73
  • Stochastic Oscillator %K (5 Day): 74.78
Fact Sheet

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.

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.