• 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

24.3800 USD 0.0400 0.16%

As of 20:04:07 ET on 09/18/2014.

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

Open: 24.3600 High - Low: 24.3800 - 24.3500 Primary Exchange: NYSE Arca
Volume: 440,555 52-Week Range: 24.0800 - 24.4600 Beta vs LMM1TR: 1.1877

ETF Chart for SHM

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  • SHM:US 24.3800
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24.3400
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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 2014-09-18) 24.3769
Assets (M) (on 2014-09-18) 2,345.1055
Shares out (M) 96.20
Market Cap (M) 2,345.41
% Premium 0.01
Average 52-Week % Premium -0.0106
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0180
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month +0.03% 1-Year +1.95%
3-Month +0.47% 3-Year +1.17%
Year To Date +0.99% 5-Year +1.78%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 09/18/2014
Name Position Value % of Total
CA WTR 26,775 31,557,283 1.357%
BAY AREA TOLL AUTH-C 29,175 29,711,820 1.277%
WASHINGTON ST-B 25,395 28,683,145 1.233%
HAWAII ST-REF-EF 23,005 26,747,683 1.150%
MARYLAND-A 22,515 25,749,280 1.107%
PA ST-FIRST SER-REF 21,000 23,499,420 1.010%
MI ST-REF-ENVIRON 20,415 23,079,974 0.992%
NM ENERGY GAS VAR-A 19,340 22,319,907 0.960%
FL HURRICANE-SER A 20,145 21,802,128 0.937%
MINNESOTA ST-D 18,465 21,425,124 0.921%

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

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