HYMB
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF
Bloomberg Municipal Yield TR USD
NAV as of
4 Week: 24.50 - 24.79
52 Week: 24.50 - 55.15
Latest Closing Price
24.79
Premium / Discount
-0.11
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 U.S. dollar-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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -49.38 | 9.12 | -5.42 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | 0.81 | 0.54 | 1.50 |
| 1 Month | 0.77 | 1.40 | 0.55 |
| 3 Months | -49.49 | 69.97 | -0.71 |
| 6 Months | -49.16 | 68.98 | -0.71 |
| 1 Year | -55.33 | 69.30 | -0.80 |
| 2 Years | -58.09 | 69.24 | -0.84 |
| 3 Years | -48.67 | 70.58 | -0.69 |
| 5 Years | -55.32 | 76.60 | -0.72 |
| 10 Years | -57.51 | 77.82 | -0.74 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -7.0036 | 16.4478 | 3.7063 | 2.1774 | 3.8508 | 3.8000 | 10.1085 | 3.1903 | 5.4492 | -15.2812 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 80.0000 | 18.0000 | 69.0000 | 15.0000 | 94.0000 | 14.0000 | 28.0000 | 64.0000 | 49.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 08/02/2017 | 0.1955 |
| 27/12/2016 | 05/01/2017 | 0.1786 |
| 31/07/2016 | 08/08/2016 | 0.1484 |
| 31/05/2016 | 08/06/2016 | 0.2019 |
| 28/12/2014 | 06/01/2015 | 0.2102 |
| 30/11/2014 | 08/12/2014 | 0.2077 |
| 02/11/2014 | 11/11/2014 | 0.2011 |
| 30/09/2014 | 08/10/2014 | 0.2159 |
| 01/09/2014 | 09/09/2014 | 0.2142 |
| 31/07/2014 | 10/08/2014 | 0.2187 |
Portfolio Data
Total Number of Holdings: 1731
Number of Bond Holdings: 1726
Number of Equity Holdings: 0
Total Market Value: 1,875,935,006
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.4228 | 22,595,000 | 0 | 23,742,374 |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33 | 1.1126 | 10,742,000 | 0 | 10,902,915 |
| 3 | OHIO ST AIR QUALITY DEV AUTH REV 2.4% | 1.0329 | 10,000,000 | 0 | 10,121,900 |
| 4 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75 | 0.9006 | 8,545,000 | 0 | 8,826,045 |
| 5 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLE | 0.8926 | 8,510,000 | 0 | 8,747,004 |
| 6 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.8539 | 7,205,000 | 0 | 8,368,319 |
| 7 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% | 0.8456 | 8,225,000 | 0 | 8,286,605 |
| 8 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.12% | 0.7573 | 7,410,000 | 0 | 7,421,856 |
| 9 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.75% | 0.7475 | 7,315,000 | 0 | 7,325,753 |
| 10 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5% | 0.7462 | 7,385,000 | 0 | 7,312,332 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1726
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.71 |
| Average Effective Maturity (Years)* | 16.19 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 4.86 |
| Average Weighted Price* | 91.38 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.68 |
| AA | 0.28 |
| A | 9.68 |
| BBB | 20.93 |
| BB | 18.77 |
| B | 4.25 |
| Below B | 2.18 |
| Not Rated | 43.23 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 2.61 |
| 3 to 5 Years | 4.04 |
| 5 to 7 Years | 4.17 |
| 7 to 10 Years | 9.37 |
| 10 to 15 Years | 15.23 |
| 15 to 20 Years | 16.52 |
| 20 to 30 Years | 30.20 |
| Over 30 Years | 17.10 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.18 |
| 183 to 364 Days | 0.16 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
