• 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 11/26/2014.

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

Open: 24.4000 High - Low: 24.4000 - 24.3800 Primary Exchange: NYSE Arca
Volume: 320,917 52-Week Range: 24.2100 - 24.5200 Beta vs LMM1TR: 1.1584

ETF Chart for SHM

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  • SHM:US 24.3900
  • 1D
  • 1M
  • 1Y
24.4100
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 2014-11-25) 24.3689
Assets (M) (on 2014-11-25) 2,361.4050
Shares out (M) 96.90
Market Cap (M) 2,363.44
% Premium 0.17
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0173
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month +0.11% 1-Year +1.30%
3-Month +0.27% 3-Year +1.34%
Year To Date +1.27% 5-Year +1.66%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 11/25/2014
Name Position Value % of Total
CA WTR 27,360 32,102,582 1.348%
BAY AREA TOLL AUTH-C 29,175 29,701,317 1.248%
WASHINGTON ST-B 25,395 28,556,678 1.199%
CNTRL PLAINS ENRGY 23,865 27,661,922 1.162%
HAWAII ST-REF-EF 23,005 26,549,840 1.115%
MARYLAND-A 22,515 25,581,318 1.074%
PA ST-FIRST SER-REF 21,000 23,302,020 0.979%
MI ST-REF-ENVIRON 20,415 22,919,716 0.963%
NM ENERGY GAS VAR-A 19,340 22,199,032 0.932%
FL HURRICANE-SER A 20,145 21,615,988 0.908%

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

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