• 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

24.3000 USD 0.0100 0.04%

As of 20:04:07 ET on 04/15/2014.

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

Open: 24.3100 High - Low: 24.3200 - 24.2900 Primary Exchange: NYSE Arca
Volume: 395,346 52-Week Range: 23.1100 - 24.4600 Beta vs LMM1TR: 1.2109

ETF Chart for SHM

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  • SHM:US 24.3000
  • 1D
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  • 1Y
24.2900
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
Web Site: www.spdrs.com

Fundamentals for SHM

NAV (on 2014-04-15) 24.3076
Assets (M) (on 2014-04-15) 2,163.4330
Shares out (M) 89.00
Market Cap (M) 2,162.75
% Premium -0.03
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0169
Dividend Yield (ttm) 0.94%

Performance for SHM

1-Month -0.30% 1-Year +0.82%
3-Month +0.20% 3-Year +1.77%
Year To Date +0.28% 5-Year +1.91%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 04/15/2014
Name Position Value % of Total
HAWAII ST-REF-EF 23,005 26,890,545 1.248%
MARYLAND-A 22,515 26,056,610 1.210%
PA ST-FIRST SER-REF 21,000 23,811,690 1.105%
MI ST-REF-ENVIRON 20,415 23,345,573 1.084%
FL HURRICANE-SER A 20,145 22,032,587 1.023%
MINNESOTA ST-D 18,465 21,623,992 1.004%
PA ST-1ST SER 18,565 20,998,872 0.975%
UTAH 15,425 17,987,555 0.835%
VA TRANSN BRD-CAP PRJ 16,170 17,681,733 0.821%
DELAWARE TRANS AUTH 15,500 17,538,560 0.814%

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

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