• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Nuveen Barclays Short Term Municipal Bond ETF

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SHM:US

24.3900 USD 0.0200 0.08%

As of 20:04:02 ET on 07/25/2014.

Snapshot for SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Open: 24.3700 High - Low: 24.3900 - 24.3486 Primary Exchange: NYSE Arca
Volume: 662,017 52-Week Range: 23.9100 - 24.4600 Beta vs LMM1TR: 1.1969

ETF Chart for SHM

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  • SHM:US 24.3900
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24.3700
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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: 2007-10-15 Telephone: 1-866-787-2257
Managers: TIM RYAN
Web Site: www.spdrs.com

Fundamentals for SHM

NAV (on 2014-07-25) 24.3662
Assets (M) (on 2014-07-25) 2,336.7710
Shares out (M) 95.90
Market Cap (M) 2,339.05
% Premium 0.10
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0195
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month +0.41% 1-Year +2.19%
3-Month +0.68% 3-Year +1.51%
Year To Date +0.88% 5-Year +1.85%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 07/25/2014
Name Position Value % of Total
WASHINGTON ST-B 25,395 28,574,454 1.227%
HAWAII ST-REF-EF 23,005 26,795,304 1.150%
MARYLAND-A 22,515 25,859,828 1.110%
PA ST-FIRST SER-REF 21,000 23,669,940 1.016%
MI ST-REF-ENVIRON 20,415 23,197,769 0.996%
FL HURRICANE-SER A 20,145 21,935,286 0.942%
NM ENERGY GAS VAR-A 18,840 21,826,140 0.937%
MINNESOTA ST-D 18,465 21,498,246 0.923%
PA ST-1ST SER 18,565 20,869,659 0.896%
UTAH 15,425 17,874,490 0.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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