SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM)

NYSEARCA: SHM · IEX Real-Time Price · USD
47.08
0.13 (0.28%)
May 25, 2022 4:00 PM EDT - Market open
Assets$4.87B
NAV$46.92
Expense Ratio0.20%
PE Ration/a
Shares Out103.75M
Dividend (ttm)$0.35
Dividend Yield0.75%
Ex-Dividend DateMay 2, 2022
1-Year Return-5.02%
Volume799,199
Open47.16
Previous Close46.95
Day's Range47.00 - 47.09
52-Week Low46.51
52-Week High49.70
Beta0.03
Holdings1187
Inception DateOct 10, 2007

About SHM

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 is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolSHM
Index TrackedBloomberg Barclays Managed Money Municipal Short Term Index

Top 10 Holdings

9.80% of assets
NameSymbolWeight
ORANGE CNTY CALIF TRANSN AUTH REV 5%CA ORATRN 5 10.15.20241.72%
Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.68%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%NY NYCUTL 5 06.15.20261.07%
CALIFORNIA ST 5%CA CAS 5 10.01.20261.00%
CALIFORNIA ST 4%CA CAS 4 10.01.20240.80%
CHINO BASIN CALIF REGL FING AUTH REV 4%CA CHBGEN 4 11.01.20250.80%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%CT CTSMED 07.01.20570.73%
SAN ANTONIO TEX WTR REV 2.625%TX SANWTR 05.01.20490.68%
NEW YORK ST URBAN DEV CORP REV 5%NY NYSDEV 5 03.15.20260.67%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%NY NYSHGR 5 03.15.20270.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.02556May 6, 2022
Apr 1, 2022$0.0198Apr 7, 2022
Mar 1, 2022$0.03258Mar 7, 2022
Feb 1, 2022$0.020Feb 7, 2022
Dec 17, 2021$0.04666Dec 23, 2021
Dec 1, 2021$0.02677Dec 7, 2021
Full Dividend History

News

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7 months ago - ETFcom

Let’s Dive Into the Reasons Why You Need Municipal Bonds

The Federal Reserve showed just how important the bond market is by purchasing debt-focused exchange-traded funds (ETFs), but one area they didn’t focus on was the municipal bond market. It’s one sub-se...

Other symbols:MUB
1 year ago - ETF Trends

Will a Pandemic Recovery be Dependent on Municipal Bonds?

The Federal Reserve is doing what it can to shore up the bond markets, but one submarket it shouldn’t forget is municipal bonds. A pandemic recovery could be predicated on how the muni space reacts in a...

Other symbols:MUB
2 years ago - ETF Trends

A Pair of Municipal Bond ETFs to Consider for High-Income Investors

In the current bond market environment, low yields are causing high-income investors to look in other areas for yield.

Other symbols:MUB
2 years ago - ETF Trends