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

Assets	$3.46B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	74.15M
Dividend (ttm)	$1.28
Dividend Yield	2.76%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	721,506
Open	46.61
Previous Close	46.68
Day's Range	46.42 - 46.65
52-Week Low	46.44
52-Week High	48.48
Beta	0.12
Holdings	1104
Inception Date	Oct 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 Broad Municipal Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.10689	Sep 4, 2026
Aug 3, 2026	$0.1061	Aug 6, 2026
Jul 1, 2026	$0.10785	Jul 7, 2026
Jun 1, 2026	$0.10462	Jun 4, 2026
May 1, 2026	$0.10679	May 6, 2026
Apr 1, 2026	$0.10432	Apr 6, 2026

Performance

SHM had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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