State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)

NYSEARCA: SHM · Real-Time Price · USD
47.92
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
47.92
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
Assets$3.43B
Expense Ratio0.20%
PE Ration/a
Shares Out71.45M
Dividend (ttm)$1.27
Dividend Yield2.65%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume290,945
Open47.92
Previous Close47.93
Day's Range47.91 - 47.95
52-Week Low47.16
52-Week High48.51
Beta0.13
Holdings997
Inception DateOct 10, 2007

About SHM

Fund Home Page

The State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better. SHM was launched on Oct 10, 2007 and is issued by State Street.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SHM
ETF Provider State Street
Index Tracked ICE 1-5 Year AMT-Free US Select Municipal Index

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.10432Apr 6, 2026
Mar 2, 2026$0.11205Mar 5, 2026
Feb 2, 2026$0.10442Feb 5, 2026
Dec 18, 2025$0.10597Dec 23, 2025
Dec 1, 2025$0.10832Dec 4, 2025
Nov 3, 2025$0.10594Nov 6, 2025
Full Dividend History

Performance

SHM had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.