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

Assets	$3.44B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	72.15M
Dividend (ttm)	$1.27
Dividend Yield	2.67%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	169,586
Open	47.69
Previous Close	47.74
Day's Range	47.69 - 47.76
52-Week Low	47.37
52-Week High	48.51
Beta	0.12
Holdings	1020
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 US Select Municipal Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.10679	May 6, 2026
Apr 1, 2026	$0.10432	Apr 6, 2026
Mar 2, 2026	$0.11205	Mar 5, 2026
Feb 2, 2026	$0.10442	Feb 5, 2026
Dec 18, 2025	$0.10597	Dec 23, 2025
Dec 1, 2025	$0.10832	Dec 4, 2025

Performance

SHM had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.