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  • 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

24.3198 USD 0.0198 0.08%

As of 15:03:11 ET on 03/27/2015.

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

Open: 24.3000 High - Low: 24.3200 - 24.3000 Primary Exchange: NYSE Arca
Volume: 228,293 52-Week Range: 24.2100 - 24.5200 Beta vs LMM1TR: 1.1030

ETF Chart for SHM

No chart data available.
  • SHM:US 24.3132
  • 1D
  • 1M
  • 1Y
24.3000
Interactive SHM Chart

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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 / STEVE HLAVIN
Web Site: www.spdrs.com

Fundamentals for SHM

NAV (on 2015-03-26) 24.3133
Assets (M) (on 2015-03-26) 2,560.2380
Shares out (M) 105.30
Market Cap (M) 2,560.23
% Premium -0.05
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0248
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month -0.23% 1-Year +1.05%
3-Month +0.36% 3-Year +1.00%
Year To Date +0.20% 5-Year +1.62%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 03/26/2015
Name Position Value % of Total
CA WTR 27,360 31,659,350 1.246%
BAY AREA TOLL AUTH-C 29,175 29,767,836 1.171%
WASHINGTON ST-B 25,395 28,311,870 1.114%
CNTRL PLAINS ENRGY 23,865 27,339,028 1.076%
HAWAII ST-REF-EF 23,005 26,220,869 1.032%
MARYLAND-A 22,515 25,203,516 0.992%
NEW YORK CITY TRANS 20,000 23,284,000 0.916%
PA ST-FIRST SER-REF 21,000 22,955,100 0.903%
WASHINGTON ST-R-E-REF 19,645 22,712,960 0.894%
MI ST-REF-ENVIRON 20,415 22,588,585 0.889%

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

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