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SPDR Nuveen Barclays Short Term Municipal Bond ETF

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SHM:US
NYSE Arca
24.28
USD
0.04
0.17%
As of 19:34:06 ET on 06/30/2015.
Open
24.23
Day Range
24.22 - 24.28
Volume
1,622,294
Previous Close
24.24
52Wk Range
24.12 - 24.52
1 Yr Return
0.71%
NAV (on 06/29/2015)
24.2569
Total Assets (b USD) (on 06/29/2015)
2.610
Inception Date
10/15/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
TIM RYAN / STEVE HLAVIN
Last Dividend (on 07/01/2015)
0.019346
Dividend Indicated Gross Yield
0.96%
Expense Ratio
0.20%
3 Mo Return
-0.03%
3 Yr Return
0.79%
5 Yr Return
1.45%
Top Fund Holdings
Name Position Value % of Fund
CA WTR 27.36 k 31.31 m 1.21
BAY AREA TOLL AUTH-C 29.18 k 29.46 m 1.14
WASHINGTON ST-B 25.40 k 28.12 m 1.09
CNTRL PLAINS ENRGY 23.87 k 27.12 m 1.05
HAWAII ST-REF-EF 23.01 k 25.93 m 1.00
MARYLAND-A 22.52 k 24.95 m 0.97
NEW YORK CITY TRANS 20.00 k 22.99 m 0.89
PA ST-FIRST SER-REF 21.00 k 22.64 m 0.88
WASHINGTON ST-R-E-REF 19.65 k 22.52 m 0.87
MI ST-REF-ENVIRON 20.42 k 22.33 m 0.86
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257