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SHM - SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF

Stock Price: $49.71 USD -0.01 (-0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $4.71B
NAV $49.68
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $0.57
Dividend Yield 1.15%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $49.71
Previous Close $49.72
Change ($) -0.01
Change (%) -0.02%
Day's Open 49.69
Day's Range 49.67 - 49.73
Day's Volume 279,369
52-Week Range 48.21 - 49.80

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index. 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 Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Oct 10, 2007
Exchange
NYSEARCA
Ticker Symbol
SHM
Index Tracked
Bloomberg Barclays Managed Money Municipal Short Term Index

Top 10 Holdings

106.67% of assets
NameSymbolWeight
-n/a100.00%
CAS 4.000 10/01/24CA CAS 4 10/01/20240.90%
MAS 1.700 08/01/43MA MAS 08/01/20430.80%
NYSDEV 5.000 03/15/26NY NYSDEV 5 03/15/20260.78%
CHBGEN 4.000 11/01/25CA CHBGEN 4 11/01/20250.77%
CTSMED 5.000 07/01/57CT CTSMED 07/01/20570.75%
SANWTR 2.625 05/01/49TX SANWTR 05/01/20490.75%
PAS 5.000 03/01/24PA PAS 5 03/01/20240.69%
NYSDEV 5.000 03/15/25NY NYSDEV 5 03/15/20250.63%
BAYTRN 2.250 04/01/45CA BAYTRN 04/01/20450.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.032Apr 8, 2021
Mar 1, 2021$0.046Mar 5, 2021
Feb 1, 2021$0.035Feb 5, 2021
Dec 18, 2020$0.077Dec 24, 2020
Nov 2, 2020$0.041Nov 6, 2020
Oct 1, 2020$0.048Oct 7, 2020
Full Dividend History

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