• 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

24.4050 USD 0.0050 0.02%

As of 20:04:04 ET on 09/30/2014.

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

Open: 24.3800 High - Low: 24.4100 - 24.3600 Primary Exchange: NYSE Arca
Volume: 503,322 52-Week Range: 24.1200 - 24.4600 Beta vs LMM1TR: 1.1764

ETF Chart for SHM

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  • SHM:US 24.4050
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24.4000
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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 2014-09-30) 24.3881
Assets (M) (on 2014-09-30) 2,351.0610
Shares out (M) 96.40
Market Cap (M) 2,352.69
% Premium 0.07
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0201
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month -0.15% 1-Year +1.70%
3-Month +0.53% 3-Year +1.29%
Year To Date +1.09% 5-Year +1.72%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 09/29/2014
Name Position Value % of Total
CA WTR 26,775 31,544,966 1.338%
BAY AREA TOLL AUTH-C 29,175 29,719,989 1.260%
WASHINGTON ST-B 25,395 28,691,271 1.217%
HAWAII ST-REF-EF 23,005 26,735,261 1.134%
MARYLAND-A 22,515 25,734,195 1.091%
PA ST-FIRST SER-REF 21,000 23,470,860 0.995%
MI ST-REF-ENVIRON 20,415 23,058,743 0.978%
NM ENERGY GAS VAR-A 19,340 22,305,209 0.946%
FL HURRICANE-SER A 20,145 21,771,507 0.923%
MINNESOTA ST-D 18,465 21,414,968 0.908%

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

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