SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.2B OVER THIS RANGE
Money keeps arriving — +$429M of net inflows over the past month, about 11.6% of the fund's asset base, while the price has returned -6.1% so far this year. At 0.35% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PRCGEN 4.784 07/01/58 | 1.17% | — | — | — | |
| 2 | —BUCKEYE OHIO TOB SETTLEMENT FI | 1.16% | — | — | — | |
| 3 | —PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.64% | — | — | — | |
| 4 | —PUERTO RICO SALES TAX FING COR | 0.56% | — | — | — | |
| 5 | —NEW YORK LIBERTY DEV CORP LIBE | 0.52% | — | — | — | |
| 6 | —MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | 0.48% | — | — | — | |
| 7 | —PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.47% | — | — | — | |
| 8 | —PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0.47% | — | — | — | |
| 9 | —MGAUTL 5.000 09/01/35 | 0.42% | — | — | — | |
| 10 | —CCEDEV 5.250 01/01/54 | 0.35% | — | — | — | |
| 11 | —BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 0.31% | — | — | — | |
| 12 | —MPNFAC 4.000 12/15/42 | 0.31% | — | — | — | |
| 13 | —BBEUTL 5.500 11/01/56 | 0.30% | — | — | — | |
| 14 | —CHICAGO IL CHI 01/50 FIXED 6 | 0.29% | — | — | — | |
| 15 | —MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5 | 0.29% | — | — | — |
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Sign in to see all 1857| 1 week | -1.1% |
| 1 month | -4.4% |
| 3 months | -7.5% |
| 6 months | -5.1% |
| YTD | -6.1% |
| 1 year | -5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$145M |
| 1 month | +$429M |
| 3 months | +$864M |
| YTD | +$1B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.9% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 133 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -32bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -30bp on fee · 33× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 6× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 5× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -30bp on fee · 12× the assets · +$2B in over the month | Head-to-head |