• 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 20:04:03 ET on 12/19/2014.

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

Open: 24.2700 High - Low: 24.3100 - 24.2500 Primary Exchange: NYSE Arca
Volume: 894,618 52-Week Range: 24.2100 - 24.5200 Beta vs LMM1TR: 1.1650

ETF Chart for SHM

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  • SHM:US 24.2800
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24.2700
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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 2014-12-19) 24.2873
Assets (M) (on 2014-12-19) 2,375.3470
Shares out (M) 97.80
Market Cap (M) 2,374.64
% Premium -0.03
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0195
Dividend Yield (ttm) 0.92%

Performance for SHM

1-Month -0.25% 1-Year +0.92%
3-Month -0.14% 3-Year +1.05%
Year To Date +0.81% 5-Year +1.54%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 12/19/2014
Name Position Value % of Total
CA WTR 27,360 31,831,992 1.341%
BAY AREA TOLL AUTH-C 29,175 29,649,677 1.249%
WASHINGTON ST-B 25,395 28,371,294 1.195%
CNTRL PLAINS ENRGY 23,865 27,468,376 1.157%
HAWAII ST-REF-EF 23,005 26,370,632 1.111%
MARYLAND-A 22,515 25,430,467 1.071%
PA ST-FIRST SER-REF 21,000 23,201,010 0.977%
MI ST-REF-ENVIRON 20,415 22,803,759 0.961%
NM ENERGY GAS VAR-A 19,340 22,188,008 0.935%
FL HURRICANE-SER A 20,145 21,541,049 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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