State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
Closed
$47.83
Closed
-(-)
At close
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About
SHM was created on 2007-10-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3465.25m in AUM and 1029 holdings. SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better.
Company
SPDR
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US78468R7391
Website
Key stats
Open
$47.86
Volume
133.80K
AUM
$3.48B
Prev. close
$47.84
Expense ratio
0.20%
P/E
0.00
$47.82
Day’s Range
$47.88
$47.59
52W Range
$48.48
What’s in the fund
1044
Total holdings
SEEPWR 5.000 10/01/30
0.93%
CAS 5.000 10/01/27
0.69%
NYSGEN 5.000 03/15/29
0.62%
CAS 5.000 03/01/29
0.53%
CAS 5.000 09/01/28
0.49%
CAS 5.000 09/01/28
0.46%
NYC 5.000 08/01/27
0.45%
TRBTRN 5.000 11/15/28
0.41%
UNVHGR 5.000 05/15/27
0.41%
Others
95.01%
Returns
Performance
_
Difference
_
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.23%
Div. Growth YoY
-65.84%
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