HYMB SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF
Bloomberg Municipal Yld USD

NAV as of 20-May-2022

51.0534

4 Week: 50.72 - 53.28

52 Week: 50.72 - 61.15

Latest Closing Price

51.08

Premium / Discount

0.01

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of USD-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,561,940,954
Launch Date:
12/04/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1849
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.980.31-48.12
1 Day0.000.000.00
1 Week-0.270.96-0.28
1 Month-4.041.43-2.82
3 Months-11.182.69-4.16
6 Months-14.723.26-4.52
1 Year-15.083.70-4.07
2 Years-5.585.06-1.10
3 Years-12.0132.71-0.37
5 Years-10.5733.06-0.32
10 Years-8.5235.82-0.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.7949-7.003616.44783.70632.17743.85083.800010.10853.19035.4492
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000080.000018.000069.000015.000094.000014.000028.000064.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201708/02/20170.1955
27/12/201605/01/20170.1786
31/07/201608/08/20160.1484
31/05/201608/06/20160.2019
28/12/201406/01/20150.2102
30/11/201408/12/20140.2077
02/11/201411/11/20140.2011
30/09/201408/10/20140.2159
01/09/201409/09/20140.2142
31/07/201410/08/20140.2187

Portfolio Data

Total Number of Holdings: 1849

Number of Bond Holdings: 1844

Number of Equity Holdings: 0

Total Market Value: 1,561,940,954

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.422822,595,000023,742,374
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.331.112610,742,000010,902,915
3OHIO ST AIR QUALITY DEV AUTH REV 2.4%1.032910,000,000010,121,900
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.750.90068,545,00008,826,045
5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLE0.89268,510,00008,747,004
6TOBACCO SETTLEMENT FING CORP N J 5.25%0.85397,205,00008,368,319
7BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88%0.84568,225,00008,286,605
8BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12%0.75737,410,00007,421,856
9BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.75%0.74757,315,00007,325,753
10NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%0.74627,385,00007,312,332

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1844

Bond Statitics

DetailValue
Average Effective Duration6.92
Average Effective Maturity (Years)*15.69
Average Credit Quality13.00
Average Weighted Coupon*4.87
Average Weighted Price*95.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.42
AA0.19
A13.81
BBB21.10
BB18.89
B5.00
Below B1.97
Not Rated37.62

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.78
3 to 5 Years3.79
5 to 7 Years5.22
7 to 10 Years8.76
10 to 15 Years14.25
15 to 20 Years14.89
20 to 30 Years33.50
Over 30 Years16.48
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.12
183 to 364 Days0.17

Data Source: Morningstar

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