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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

24.1700 USD 0.0200 0.08%

As of 20:04:04 ET on 05/22/2015.

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

Open: 24.1800 High - Low: 24.2000 - 24.1700 Primary Exchange: NYSE Arca
Volume: 478,086 52-Week Range: 24.1700 - 24.5200 Beta vs LMM1TR: -

ETF Chart for SHM

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  • SHM:US 24.1700
  • 1D
  • 1M
  • 1Y
24.1900
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 2015-05-22) 24.1945
Assets (M) (on 2015-05-21) 2,544.4380
Shares out (M) 105.20
Market Cap (M) 2,542.74
% Premium -0.10
Average 52-Week % Premium -0.0158
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0191
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month -0.29% 1-Year +0.26%
3-Month -0.45% 3-Year +0.76%
Year To Date -0.19% 5-Year +1.42%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 05/20/2015
Name Position Value % of Total
CA WTR 27,360 31,249,224 1.239%
BAY AREA TOLL AUTH-C 29,175 29,425,613 1.166%
WASHINGTON ST-B 25,395 28,025,668 1.111%
CNTRL PLAINS ENRGY 23,865 27,061,717 1.073%
State Street Institutional Tax 26,791,536 26,791,536 1.062%
HAWAII ST-REF-EF 23,005 25,892,818 1.026%
MARYLAND-A 22,515 24,970,261 0.990%
NEW YORK CITY TRANS 20,000 23,026,600 0.913%
PA ST-FIRST SER-REF 21,000 22,803,060 0.904%
WASHINGTON ST-R-E-REF 19,645 22,459,736 0.890%

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

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