SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
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 +$681M OVER THIS RANGE
Money keeps arriving — +$345M of net buying over the past month, about 10.1% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.35% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PRCGEN 4.784 07/01/58 | 1.35% | — | — | — | |
| 2 | —BUCKEYE OHIO TOB SETTLEMENT FI | 1.23% | — | — | — | |
| 3 | —PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | 0.76% | — | — | — | |
| 4 | —PUERTO RICO CMWLTH PRC 07/41 FIXED 4 | 0.56% | — | — | — | |
| 5 | —PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 | 0.54% | — | — | — | |
| 6 | —NEW YORK LIBERTY DEV CORP LIBE | 0.43% | — | — | — | |
| 7 | —MPNFAC 4.000 12/15/42 | 0.37% | — | — | — | |
| 8 | —BBEUTL 5.500 11/01/56 | 0.33% | — | — | — | |
| 9 | —CHICAGO IL CHI 01/50 FIXED 6 | 0.32% | — | — | — | |
| 10 | —PUERTO RICO SALES TAX FING COR | 0.32% | — | — | — | |
| 11 | —CHIEDU 5.875 12/01/47 | 0.31% | — | — | — | |
| 12 | —CHIEDU 6.000 12/01/41 | 0.31% | — | — | — | |
| 13 | —MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | 0.30% | — | — | — | |
| 14 | —BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5 | 0.28% | — | — | — | |
| 15 | —Golden State Tobacco Securitization Cor | 0.28% | — | — | — |
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Sign in to see all 1857| 1 week | -0.6% |
| 1 month | -0.0% |
| 3 months | -0.6% |
| 6 months | -1.8% |
| YTD | -0.6% |
| 1 year | +2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$15M |
| 1 month | +$345M |
| 3 months | +$520M |
| YTD | +$540M |
| 1 year | +$681M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.2% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 124 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% | $16B | +$288M | -32bp on fee · 5× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -31bp on fee · 11× the assets · +$26M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -30bp on fee · 38× the assets · +$547M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -31bp on fee · 7× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -31bp on fee · 5× the assets · +$312M in over the month | Head-to-head |