HYMB

AS OF

Feb 3 closing price

Price

$25.09

Change

+$0.24 (+0.97%)

Net Assets

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HYMB

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF (HYMB) Ownership - Who owns Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF?

The investment seeks to provide investment results that correspond generally to the price and yield performance of the ICE U... Show more

Category: #High Yield Muni

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Details

Group

Fixed Income Funds

Fundamentals

HYMB

Net Assets

Yield

4.52

Fund Existence

almost 15 years

Total Expense Ratio

0.35

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.13

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

236M

Average Credit Quality

Average Effective Duration

9.08

Average Effective Maturity

17.15

Fund of Funds

Fund Share Class Net Assets

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

10.64

No Load Fund

Yes

Number of Long Holdings

1847.00

Number of Net Holdings

1847.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.80%

Gain YTD

0.744

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category HighYieldMuni

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