SHM - SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| - | n/a | 100.00% |
| CAS 4.000 10/01/24 | CA CAS 4 10/01/2024 | 0.90% |
| MAS 1.700 08/01/43 | MA MAS 08/01/2043 | 0.80% |
| NYSDEV 5.000 03/15/26 | NY NYSDEV 5 03/15/2026 | 0.78% |
| CHBGEN 4.000 11/01/25 | CA CHBGEN 4 11/01/2025 | 0.77% |
| CTSMED 5.000 07/01/57 | CT CTSMED 07/01/2057 | 0.75% |
| SANWTR 2.625 05/01/49 | TX SANWTR 05/01/2049 | 0.75% |
| PAS 5.000 03/01/24 | PA PAS 5 03/01/2024 | 0.69% |
| NYSDEV 5.000 03/15/25 | NY NYSDEV 5 03/15/2025 | 0.63% |
| BAYTRN 2.250 04/01/45 | CA BAYTRN 04/01/2045 | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.032 | Apr 8, 2021 |
| Mar 1, 2021 | $0.046 | Mar 5, 2021 |
| Feb 1, 2021 | $0.035 | Feb 5, 2021 |
| Dec 18, 2020 | $0.077 | Dec 24, 2020 |
| Nov 2, 2020 | $0.041 | Nov 6, 2020 |
| Oct 1, 2020 | $0.048 | Oct 7, 2020 |
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