• 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

24.4200 USD 0.0300 0.12%

As of 20:04:06 ET on 10/22/2014.

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

Open: 24.3900 High - Low: 24.4200 - 24.3800 Primary Exchange: NYSE Arca
Volume: 430,825 52-Week Range: 24.2100 - 24.5200 Beta vs LMM1TR: 1.1692

ETF Chart for SHM

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  • SHM:US 24.4200
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24.3900
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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 2014-10-22) 24.4133
Assets (M) (on 2014-10-22) 2,380.3490
Shares out (M) 97.50
Market Cap (M) 2,381.00
% Premium 0.03
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0201
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month +0.29% 1-Year +1.63%
3-Month +0.43% 3-Year +1.60%
Year To Date +1.24% 5-Year +1.91%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 10/22/2014
Name Position Value % of Total
CA WTR 26,775 31,513,372 1.330%
BAY AREA TOLL AUTH-C 29,175 29,758,792 1.256%
WASHINGTON ST-B 25,395 28,731,141 1.213%
HAWAII ST-REF-EF 23,005 26,702,824 1.127%
MARYLAND-A 22,515 25,709,653 1.085%
PA ST-FIRST SER-REF 21,000 23,426,760 0.989%
MI ST-REF-ENVIRON 20,415 23,032,611 0.972%
NM ENERGY GAS VAR-A 19,340 22,311,978 0.942%
FL HURRICANE-SER A 20,145 21,731,822 0.917%
MINNESOTA ST-D 18,465 21,411,091 0.904%

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

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