HYMB

AS OF

Nov 13, 04:59 PM (EDT)

Price

$25.13

Change

-$0.06 (-0.24%)

Net Assets

2.81B

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HYMB

ETF ticker: NYSE ARCA

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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

2.81B

Yield

4.48

Fund Existence

over 14 years

Total Expense Ratio

0.35

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.15

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

9.14

Average Effective Maturity

16.94

Fund of Funds

Fund Share Class Net Assets

2.82B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

10.46

No Load Fund

Yes

Number of Long Holdings

1768.00

Number of Net Holdings

1768.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.10%

Gain YTD

2.235

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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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