State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
NYSEARCA: SHM · Real-Time Price · USD
47.76
-0.01 (-0.02%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.02% (1D)
| Assets | $3.51B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 73.65M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 2.68% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 293,009 |
| Open | 47.77 |
| Previous Close | 47.77 |
| Day's Range | 47.74 - 47.81 |
| 52-Week Low | 47.48 |
| 52-Week High | 48.51 |
| Beta | 0.12 |
| Holdings | 1067 |
| Inception Date | Oct 10, 2007 |
About SHM
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.11205 | Mar 5, 2026 |
Performance
SHM had a total return of 1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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