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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

24.2800 USD 0.0100 0.04%

As of 20:04:02 ET on 04/24/2015.

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

Open: 24.2800 High - Low: 24.2900 - 24.2600 Primary Exchange: NYSE Arca
Volume: 389,230 52-Week Range: 24.2100 - 24.5200 Beta vs LMM1TR: 1.1055

ETF Chart for SHM

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  • SHM:US 24.2800
  • 1D
  • 1M
  • 1Y
24.2700
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 2015-04-24) 24.3054
Assets (M) (on 2015-04-24) 2,527.8140
Shares out (M) 104.00
Market Cap (M) 2,525.17
% Premium -0.10
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0165
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month -0.14% 1-Year +0.88%
3-Month -0.55% 3-Year +0.99%
Year To Date +0.19% 5-Year +1.60%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 04/24/2015
Name Position Value % of Total
CA WTR 27,360 31,471,934 1.259%
BAY AREA TOLL AUTH-C 29,175 29,656,096 1.186%
WASHINGTON ST-B 25,395 28,258,032 1.130%
CNTRL PLAINS ENRGY 23,865 27,281,752 1.091%
HAWAII ST-REF-EF 23,005 26,141,502 1.046%
MARYLAND-A 22,515 25,136,872 1.005%
NEW YORK CITY TRANS 20,000 23,209,200 0.928%
PA ST-FIRST SER-REF 21,000 22,885,800 0.915%
WASHINGTON ST-R-E-REF 19,645 22,656,382 0.906%
MI ST-REF-ENVIRON 20,415 22,521,624 0.901%

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

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