- Fund Type: ETF
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Nuveen Barclays Short Term Municipal Bond ETF
+ Add to WatchlistSHM:US
24.3200 USD 0.0400 0.16%As of 20:04:06 ET on 05/20/2013.
Snapshot for SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)
| Open: | 24.3100 | High - Low: | 24.3500 - 24.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 372,207 | 52-Week Range: | 24.2041 - 24.5734 | Beta vs LMM1TR: | 0.9532 |
Fund Profile & Information for SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Managed Money Municipal Short Term Index.
| Inception Date: | 2007-10-10 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | TIM RYAN | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SHM
| NAV | (on 2013-05-20) 24.3336 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,929.7090 |
| Shares out (M) | 79.30 |
| Market Cap (M) | 1,928.63 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0001 |
| Fund Leveraged | N |
Dividends for SHM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0206 |
| Dividend Yield (ttm) | 1.32% |
Performance for SHM
| 1-Month | -0.29% | 1-Year | +0.62% |
|---|---|---|---|
| 3-Month | -0.02% | 3-Year | +1.94% |
| Year To Date | +0.23% | 5-Year | +2.86% |
| Expense Ratio | 0.20 |
Top Fund Holdings for SHM
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA ST-FIRST SER-REF | 21,000 | 24,594,570 | 1.286% |
| MI ST-REF-ENVIRON | 20,415 | 24,070,714 | 1.258% |
| MARYLAND-A | 20,000 | 23,927,400 | 1.251% |
| FL HURRICANE-SER A | 19,340 | 21,905,258 | 1.145% |
| PA ST-1ST SER | 18,565 | 21,687,447 | 1.134% |
| UTAH | 15,425 | 18,626,922 | 0.974% |
| VA TRANSN BRD-CAP PRJ | 16,170 | 18,304,602 | 0.957% |
| DELAWARE TRANS AUTH | 15,500 | 18,091,600 | 0.946% |
| MONTGOMERY CNTY | 16,250 | 17,879,388 | 0.935% |
| AR ST-RF-FED HWY GRAN | 17,000 | 17,764,320 | 0.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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