SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
NYSEARCA: SHM · Real-Time Price · USD
47.79
0.00 (0.00%)
Jul 8, 2025, 10:20 AM - Market open

SHM Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aSsi Us Gov Money Market Class State Street Inst Us Gov1.63%55,013,869
2NY.NYC 5 08.01.2027NEW YORK N Y 5%0.94%30,305,000
3NY.TRBTRN 4 05.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.84%27,725,000
4CA.CAS 5 09.01.2028CALIFORNIA ST 5%0.79%25,000,000
5CA.CAS 5 10.01.2027CALIFORNIA ST 5%0.72%23,090,000
6NY.NYSGEN 5 03.15.2029NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.64%20,000,000
7CA.CAS 5 03.01.2029CALIFORNIA ST 5%0.55%17,000,000
8NY.NYCGEN 5 11.01.2027NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.54%17,235,000
9CA.CAS 5 09.01.2028CALIFORNIA ST 5%0.51%16,000,000
10CA.UNVHGR 5 05.15.2029UNIVERSITY CALIF REVS 5%0.50%15,630,000
11OR.PORUTL 5 12.01.2028PORTLAND ORE SWR SYS REV 5%0.47%14,615,000
12WA.WAS 5 08.01.2028WASHINGTON ST 5%0.46%14,500,000
13NY.NYSHGR 5 10.01.2028NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.44%13,840,000
14CA.UNVHGR 5 05.15.2027UNIVERSITY CALIF REVS 5%0.43%13,755,000
15PA.PAS 5 09.01.2026PENNSYLVANIA ST 5%0.43%14,000,000
16NY.TRBTRN 5 11.15.2028TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.42%13,335,000
17NY.TRBTRN 5 05.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.42%13,500,000
18MA.MAS 5 03.01.2029MASSACHUSETTS ST 5%0.42%13,000,000
19TX.WIL 5 02.15.2029WILLIAMSON CNTY TEX 5%0.42%13,000,000
20NY.NYC 5 09.01.2027NEW YORK N Y 5%0.41%13,250,000
21AL.ALSTRN 5 09.01.2029ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%0.40%12,500,000
22NJ.NJSEDU 5 03.01.2027NEW JERSEY ST EDL FACS AUTH REV 5%0.38%12,500,000
23FL.FLSTRN 5 07.01.2028FLORIDA ST TPK AUTH TPK REV 5%0.38%12,130,000
24CA.CASFAC 5 12.01.2027CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.38%12,000,000
25CA.SFO 5 06.15.2026SAN FRANCISCO CALIF CITY & CNTY 5%0.37%12,375,000
As of Jul 3, 2025
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