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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

24.4700 USD 0.00000.00%

As of 20:04:06 ET on 01/30/2015.

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

Open: 24.4900 High - Low: 24.5100 - 24.4700 Primary Exchange: NYSE Arca
Volume: 502,952 52-Week Range: 24.2100 - 24.5200 Beta vs LMM1TR: 1.1115

ETF Chart for SHM

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  • SHM:US 24.4700
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24.4700
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 2015-01-30) 24.4601
Assets (M) (on 2015-01-30) 2,453.3980
Shares out (M) 100.30
Market Cap (M) 2,454.39
% Premium 0.04
Average 52-Week % Premium -0.0096
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0145
Dividend Yield (ttm) 0.91%

Performance for SHM

1-Month +0.74% 1-Year +1.45%
3-Month +0.48% 3-Year +1.19%
Year To Date +0.74% 5-Year +1.68%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 01/30/2015
Name Position Value % of Total
CA WTR 27,360 32,167,699 1.309%
BAY AREA TOLL AUTH-C 29,175 29,814,224 1.213%
WASHINGTON ST-B 25,395 28,707,524 1.168%
CNTRL PLAINS ENRGY 23,865 27,762,393 1.129%
HAWAII ST-REF-EF 23,005 26,550,071 1.080%
MARYLAND-A 22,515 25,499,138 1.037%
PA ST-FIRST SER-REF 21,000 23,168,670 0.943%
WASHINGTON ST-R-E-REF 19,645 23,053,211 0.938%
MI ST-REF-ENVIRON 20,415 22,782,528 0.927%
NM ENERGY GAS VAR-A 19,340 22,376,380 0.910%

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

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