The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF HYMB
Morningstar’s Analysis HYMB
Will HYMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.17 | 56.6 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.73 | 45.1 Mil | municipal |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 1.26 | 32.9 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.11 | 28.8 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.81 | 21.2 Mil | municipal |
PUERTO RICO COMWLTH 4% | 0.63 | 16.5 Mil | municipal |
PUERTO RICO COMWLTH 4% | 0.60 | 15.6 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.59 | 15.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.55 | 14.3 Mil | municipal |
TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.53 | 13.8 Mil | municipal |