• 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

24.3651 USD 0.0051 0.02%

As of 11:54:09 ET on 07/24/2014.

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

Open: 24.3500 High - Low: 24.3700 - 24.3500 Primary Exchange: NYSE Arca
Volume: 80,462 52-Week Range: 23.9100 - 24.4600 Beta vs LMM1TR: 1.1903

ETF Chart for SHM

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  • SHM:US 24.3651
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24.3600
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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 2014-07-23) 24.3561
Assets (M) (on 2014-07-23) 2,294.3960
Shares out (M) 94.20
Market Cap (M) 2,294.76
% Premium 0.02
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for SHM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0195
Dividend Yield (ttm) 0.93%

Performance for SHM

1-Month +0.41% 1-Year +1.98%
3-Month +0.39% 3-Year +1.33%
Year To Date +0.76% 5-Year +1.84%
Expense Ratio 0.20

Top Fund Holdings for SHM

Filing Date: 07/23/2014
Name Position Value % of Total
WASHINGTON ST-B 25,395 28,565,058 1.238%
HAWAII ST-REF-EF 23,005 26,789,783 1.161%
MARYLAND-A 22,515 25,856,226 1.121%
PA ST-FIRST SER-REF 21,000 23,668,470 1.026%
MI ST-REF-ENVIRON 20,415 23,195,319 1.006%
FL HURRICANE-SER A 20,145 21,940,524 0.951%
MINNESOTA ST-D 18,465 21,493,999 0.932%
PA ST-1ST SER 18,565 20,868,545 0.905%
UTAH 15,425 17,871,405 0.775%
NYC-J-REF 15,000 17,563,500 0.761%

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

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