SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
5.0%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
1.1%
Net Assets
$2.59 B
Holdings in Top 10
10.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HYMB - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.49%
- Dividend Yield 4.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
-
Fund Family NameState Street Global Advisors - advised funds
-
Inception DateApr 13, 2011
-
Shares Outstanding34500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Ryan
Fund Description
HYMB - Performance
Return Ranking - Trailing
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.3% | 3.3% | 28.99% |
1 Yr | 5.0% | -3.6% | 8.6% | 25.60% |
3 Yr | -2.0%* | -10.0% | 1.6% | 59.41% |
5 Yr | 1.1%* | -5.1% | 524.6% | 48.19% |
10 Yr | 3.1%* | -0.1% | 155.5% | 47.24% |
* Annualized
Return Ranking - Calendar
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -1.5% | 7.5% | 35.75% |
2022 | -18.5% | -26.9% | -3.5% | 69.12% |
2021 | 1.8% | -1.9% | 5.6% | 63.68% |
2020 | 0.0% | -10.1% | 4.2% | 61.81% |
2019 | 5.2% | 2.0% | 9.1% | 45.60% |
Total Return Ranking - Trailing
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -4.3% | 3.3% | 28.99% |
1 Yr | 5.0% | -3.6% | 8.6% | 25.60% |
3 Yr | -2.0%* | -10.0% | 1.6% | 59.41% |
5 Yr | 1.1%* | -5.1% | 524.6% | 48.19% |
10 Yr | 3.1%* | -0.1% | 155.5% | 47.24% |
* Annualized
Total Return Ranking - Calendar
Period | HYMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | 0.4% | 10.9% | 35.27% |
2022 | -15.5% | -26.9% | -2.9% | 73.04% |
2021 | 5.2% | -1.9% | 10.0% | 57.21% |
2020 | 3.7% | -4.1% | 8.2% | 41.71% |
2019 | 9.5% | 3.5% | 1028633.9% | 27.98% |
HYMB - Holdings
Concentration Analysis
HYMB | Category Low | Category High | HYMB % Rank | |
---|---|---|---|---|
Net Assets | 2.59 B | 9.79 K | 16.1 B | 32.37% |
Number of Holdings | 1844 | 1 | 3076 | 11.65% |
Net Assets in Top 10 | 250 M | -102 M | 3.44 B | 35.92% |
Weighting of Top 10 | 9.98% | 4.7% | 100.7% | 85.37% |
Top 10 Holdings
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.90%
- BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1.69%
- State Street Institutional US Government Money Market Fund 1.55%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1.15%
- PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0.85%
- NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 0.65%
- PUERTO RICO CMWLTH 0.60%
- ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0.55%
- JEFFERSON CNTY AL SWR REVENUE WARRANTS 0.53%
- SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 0.52%
Asset Allocation
Weighting | Return Low | Return High | HYMB % Rank | |
---|---|---|---|---|
Bonds | 97.40% | 0.00% | 146.69% | 61.24% |
Cash | 2.60% | -0.64% | 100.00% | 32.52% |
Stocks | 0.00% | 0.00% | 99.38% | 58.85% |
Preferred Stocks | 0.00% | -47.61% | 1.89% | 42.23% |
Other | 0.00% | -12.04% | 9.96% | 45.15% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.23% |
Bond Sector Breakdown
Weighting | Return Low | Return High | HYMB % Rank | |
---|---|---|---|---|
Municipal | 96.83% | 0.00% | 100.00% | 72.33% |
Cash & Equivalents | 1.84% | 0.00% | 100.00% | 25.73% |
Derivative | 0.00% | -12.35% | 1.55% | 40.78% |
Securitized | 0.00% | 0.00% | 22.44% | 44.66% |
Corporate | 0.00% | 0.00% | 2.83% | 70.87% |
Government | 0.00% | 0.00% | 0.09% | 45.63% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HYMB % Rank | |
---|---|---|---|---|
US | 97.40% | 0.00% | 139.84% | 56.31% |
Non US | 0.00% | 0.00% | 13.35% | 48.54% |
HYMB - Expenses
Operational Fees
HYMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.21% | 3.44% | 98.05% |
Management Fee | 0.35% | 0.00% | 1.41% | 7.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
HYMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HYMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HYMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 2.00% | 121.00% | 24.48% |
HYMB - Distributions
Dividend Yield Analysis
HYMB | Category Low | Category High | HYMB % Rank | |
---|---|---|---|---|
Dividend Yield | 4.24% | 0.00% | 6.74% | 39.71% |
Dividend Distribution Analysis
HYMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
HYMB | Category Low | Category High | HYMB % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.49% | 1.11% | 5.70% | 32.54% |
Capital Gain Distribution Analysis
HYMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.089 | OrdinaryDividend |
Mar 07, 2024 | $0.090 | OrdinaryDividend |
Feb 07, 2024 | $0.093 | OrdinaryDividend |
Dec 22, 2023 | $0.086 | OrdinaryDividend |
Dec 07, 2023 | $0.087 | OrdinaryDividend |
Nov 07, 2023 | $0.087 | OrdinaryDividend |
Oct 06, 2023 | $0.093 | OrdinaryDividend |
Sep 08, 2023 | $0.087 | OrdinaryDividend |
Aug 07, 2023 | $0.086 | OrdinaryDividend |
Jul 10, 2023 | $0.080 | OrdinaryDividend |
Jun 07, 2023 | $0.085 | OrdinaryDividend |
May 05, 2023 | $0.085 | OrdinaryDividend |
Apr 10, 2023 | $0.084 | OrdinaryDividend |
Mar 07, 2023 | $0.087 | OrdinaryDividend |
Feb 07, 2023 | $0.081 | OrdinaryDividend |
Dec 23, 2022 | $0.077 | OrdinaryDividend |
Dec 07, 2022 | $0.167 | OrdinaryDividend |
Nov 07, 2022 | $0.160 | OrdinaryDividend |
Oct 07, 2022 | $0.161 | OrdinaryDividend |
Sep 08, 2022 | $0.156 | OrdinaryDividend |
Aug 05, 2022 | $0.148 | OrdinaryDividend |
Jul 08, 2022 | $0.154 | OrdinaryDividend |
Jun 07, 2022 | $0.150 | OrdinaryDividend |
May 06, 2022 | $0.154 | OrdinaryDividend |
Apr 07, 2022 | $0.147 | OrdinaryDividend |
Mar 07, 2022 | $0.155 | OrdinaryDividend |
Feb 07, 2022 | $0.141 | OrdinaryDividend |
Dec 23, 2021 | $0.158 | OrdinaryDividend |
Dec 07, 2021 | $0.154 | OrdinaryDividend |
Nov 05, 2021 | $0.156 | OrdinaryDividend |
Oct 07, 2021 | $0.157 | OrdinaryDividend |
Sep 08, 2021 | $0.156 | OrdinaryDividend |
Aug 06, 2021 | $0.129 | OrdinaryDividend |
Jul 08, 2021 | $0.161 | OrdinaryDividend |
Jun 07, 2021 | $0.163 | OrdinaryDividend |
May 07, 2021 | $0.166 | OrdinaryDividend |
Apr 08, 2021 | $0.164 | OrdinaryDividend |
Mar 05, 2021 | $0.172 | OrdinaryDividend |
Feb 05, 2021 | $0.180 | OrdinaryDividend |
Dec 24, 2020 | $0.170 | OrdinaryDividend |
Dec 07, 2020 | $0.174 | OrdinaryDividend |
Nov 06, 2020 | $0.174 | OrdinaryDividend |
Oct 07, 2020 | $0.174 | OrdinaryDividend |
Sep 08, 2020 | $0.169 | OrdinaryDividend |
Aug 07, 2020 | $0.169 | OrdinaryDividend |
Jul 07, 2020 | $0.171 | OrdinaryDividend |
Jun 05, 2020 | $0.176 | OrdinaryDividend |
May 07, 2020 | $0.171 | OrdinaryDividend |
Apr 07, 2020 | $0.180 | OrdinaryDividend |
Mar 06, 2020 | $0.184 | OrdinaryDividend |
Feb 07, 2020 | $0.185 | OrdinaryDividend |
Dec 27, 2019 | $0.181 | OrdinaryDividend |
Dec 06, 2019 | $0.184 | OrdinaryDividend |
Nov 07, 2019 | $0.184 | OrdinaryDividend |
Oct 07, 2019 | $0.197 | OrdinaryDividend |
Sep 09, 2019 | $0.194 | OrdinaryDividend |
Aug 07, 2019 | $0.196 | OrdinaryDividend |
Jul 08, 2019 | $0.197 | OrdinaryDividend |
Jun 07, 2019 | $0.197 | OrdinaryDividend |
May 07, 2019 | $0.198 | OrdinaryDividend |
Apr 05, 2019 | $0.212 | OrdinaryDividend |
Mar 07, 2019 | $0.195 | OrdinaryDividend |
Feb 07, 2019 | $0.195 | OrdinaryDividend |
Dec 26, 2018 | $0.190 | OrdinaryDividend |
Dec 07, 2018 | $0.193 | OrdinaryDividend |
Nov 07, 2018 | $0.199 | OrdinaryDividend |
Oct 05, 2018 | $0.184 | OrdinaryDividend |
Sep 10, 2018 | $0.188 | OrdinaryDividend |
Aug 07, 2018 | $0.191 | OrdinaryDividend |
Jul 09, 2018 | $0.185 | OrdinaryDividend |
Jun 07, 2018 | $0.184 | OrdinaryDividend |
May 07, 2018 | $0.187 | OrdinaryDividend |
Apr 06, 2018 | $0.185 | OrdinaryDividend |
Mar 07, 2018 | $0.190 | OrdinaryDividend |
Feb 07, 2018 | $0.185 | OrdinaryDividend |
Dec 28, 2017 | $0.179 | OrdinaryDividend |
Dec 11, 2017 | $0.178 | OrdinaryDividend |
Nov 09, 2017 | $0.176 | OrdinaryDividend |
Oct 10, 2017 | $0.170 | OrdinaryDividend |
Sep 12, 2017 | $0.171 | OrdinaryDividend |
Aug 09, 2017 | $0.172 | OrdinaryDividend |
Jul 12, 2017 | $0.133 | OrdinaryDividend |
Jun 09, 2017 | $0.182 | OrdinaryDividend |
May 09, 2017 | $0.180 | OrdinaryDividend |
Apr 11, 2017 | $0.182 | OrdinaryDividend |
Mar 09, 2017 | $0.184 | OrdinaryDividend |
Feb 09, 2017 | $0.196 | OrdinaryDividend |
Jan 06, 2017 | $0.179 | OrdinaryDividend |
Dec 09, 2016 | $0.185 | OrdinaryDividend |
Nov 09, 2016 | $0.178 | OrdinaryDividend |
Oct 11, 2016 | $0.179 | OrdinaryDividend |
Sep 12, 2016 | $0.178 | OrdinaryDividend |
Aug 09, 2016 | $0.148 | OrdinaryDividend |
Jul 12, 2016 | $0.201 | OrdinaryDividend |
Jun 09, 2016 | $0.202 | OrdinaryDividend |
May 10, 2016 | $0.207 | OrdinaryDividend |
Apr 11, 2016 | $0.203 | OrdinaryDividend |
Mar 09, 2016 | $0.209 | OrdinaryDividend |
Feb 09, 2016 | $0.213 | OrdinaryDividend |
Jan 07, 2016 | $0.214 | OrdinaryDividend |
Dec 09, 2015 | $0.212 | OrdinaryDividend |
Nov 10, 2015 | $0.213 | OrdinaryDividend |
Oct 09, 2015 | $0.220 | OrdinaryDividend |
Sep 10, 2015 | $0.218 | OrdinaryDividend |
Aug 11, 2015 | $0.217 | OrdinaryDividend |
Jul 10, 2015 | $0.221 | OrdinaryDividend |
Jun 09, 2015 | $0.219 | OrdinaryDividend |
May 11, 2015 | $0.221 | OrdinaryDividend |
Apr 10, 2015 | $0.219 | OrdinaryDividend |
Mar 10, 2015 | $0.211 | OrdinaryDividend |
Feb 10, 2015 | $0.206 | OrdinaryDividend |
Jan 07, 2015 | $0.210 | OrdinaryDividend |
Dec 09, 2014 | $0.208 | OrdinaryDividend |
Nov 12, 2014 | $0.201 | OrdinaryDividend |
Oct 09, 2014 | $0.216 | OrdinaryDividend |
Sep 10, 2014 | $0.214 | OrdinaryDividend |
Aug 11, 2014 | $0.219 | OrdinaryDividend |
Jul 10, 2014 | $0.218 | OrdinaryDividend |
Jun 10, 2014 | $0.217 | OrdinaryDividend |
May 09, 2014 | $0.224 | OrdinaryDividend |
Apr 09, 2014 | $0.219 | OrdinaryDividend |
Mar 11, 2014 | $0.225 | OrdinaryDividend |
Feb 11, 2014 | $0.221 | OrdinaryDividend |
Jan 07, 2014 | $0.221 | OrdinaryDividend |
Dec 10, 2013 | $0.226 | OrdinaryDividend |
Nov 12, 2013 | $0.213 | OrdinaryDividend |
Oct 09, 2013 | $0.225 | OrdinaryDividend |
Sep 11, 2013 | $0.219 | OrdinaryDividend |
Aug 09, 2013 | $0.210 | OrdinaryDividend |
Jul 10, 2013 | $0.219 | OrdinaryDividend |
Jun 11, 2013 | $0.218 | OrdinaryDividend |
May 09, 2013 | $0.220 | OrdinaryDividend |
Apr 09, 2013 | $0.220 | OrdinaryDividend |
Mar 11, 2013 | $0.224 | OrdinaryDividend |
Feb 11, 2013 | $0.226 | OrdinaryDividend |
Jan 07, 2013 | $0.222 | OrdinaryDividend |
Dec 11, 2012 | $0.219 | OrdinaryDividend |
Nov 09, 2012 | $0.232 | OrdinaryDividend |
Oct 09, 2012 | $0.224 | OrdinaryDividend |
Sep 12, 2012 | $0.213 | OrdinaryDividend |
Aug 09, 2012 | $0.238 | OrdinaryDividend |
Jul 11, 2012 | $0.245 | OrdinaryDividend |
Jun 11, 2012 | $0.234 | OrdinaryDividend |
May 09, 2012 | $0.250 | OrdinaryDividend |
Apr 11, 2012 | $0.235 | OrdinaryDividend |
Mar 09, 2012 | $0.246 | OrdinaryDividend |
Feb 09, 2012 | $0.253 | OrdinaryDividend |
Jan 06, 2012 | $0.246 | OrdinaryDividend |
Dec 09, 2011 | $0.257 | OrdinaryDividend |
Nov 09, 2011 | $0.256 | OrdinaryDividend |
Oct 11, 2011 | $0.258 | OrdinaryDividend |
Sep 12, 2011 | $0.261 | OrdinaryDividend |
Aug 09, 2011 | $0.256 | OrdinaryDividend |
Jul 12, 2011 | $0.256 | OrdinaryDividend |
Jun 09, 2011 | $0.255 | OrdinaryDividend |
May 10, 2011 | $0.096 | OrdinaryDividend |
HYMB - Fund Manager Analysis
Managers
Timothy Ryan
Start Date
Tenure
Tenure Rank
Apr 13, 2011
11.14
11.1%
Timothy T. Ryan, CFA, is a Managing Director and Portfolio Manager at Nuveen Asset Management. Mr. Ryan joined an affiliate of Nuveen Asset Management in 2010. Prior to joining Nuveen Asset Management, Mr. Ryan was a principal of SSGA FM and a Vice President of SSGA and responsible for managing the series of the Trust that invest primarily in municipal securities. Prior to joining SSGA, Mr. Ryan was a lead portfolio manager in the municipal bond group at Deutsche Bank Asset Management, formally Scudder Insurance Asset Management. His clients included nuclear decommissioning trusts, insurance portfolios and corporate cash. Mr. Ryan began working at Deutsche Bank in 1991 as a municipal bond analyst covering high yield, transportation, higher education, general obligation, and money market sectors. He joined Deutsche Bank with 8 years of experience as vice president and investment banker at Mesirow Financial and vice president and financial consultant at Speer Financial. Mr. Ryan has a BS from University of Wisconsin and a Master of Management from JL Kellogg Graduate School of Management Northwestern University. Mr. Ryan has earned the Chartered Financial Analyst designation.
Joel Levy
Start Date
Tenure
Tenure Rank
Oct 31, 2021
0.58
0.6%
Teachers Advisors, Inc., TCIM and other advisory affiliates of TIAA—2011 to Present (municipal bond research), Bank of America—2010 to 2011 (credit research)
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |