Pricing

SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)

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Information as of: 2023-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930036TY0W1EQHEK50
Series ID:
617-664-8594
One Iron Street
Boston, US-MA 02210

www.ssga.com/spdrs

Taken from NPORT-P filing for 2024-03-31
Total Assets
2,628,037,735
Total Liabilities
40,276,021
Net Assets
2,587,761,714
Month 1 NAV Shares Sold
20,103,344
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
171,032,172
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available