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SHM - SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) (US78468R7391)

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(%)
US78468R7391
SHM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
47.82 USD
NAV per Share | 01/07/2026
10/10/2007
Inception Date
12 times per year
Dividend payments
CEOJMS
CFI
SHM
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Barclays Managed Money Municipal Short Term Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
3,464.68 mln USD
Fund NAV | 01/07/2026
3,464.68 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, NYSE Arca

  • YTD
    0.24 %
  • 1M
    -0.38 %
  • 3M
    -0.78 %
  • 6M
    0.76 %
  • 1Y
    3.5 %
  • 3Y
    8.74 %
  • 5Y
    3.77 %
  • 10Y
    11.37 %
At the price on the exchange, taking into account income payments

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Quotes (SHM)

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Price dynamics

Fund profile

The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in no longer than 7 years

SHM profile

The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.10.2007 with unique ISIN - US78468R7391. Main exchange is NYSE Arca and ticker symbol is SHM. The total expense ratio is 0.2%. The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SHM on 02/07/2026

Download structure in Excel
Paper Value
SEEPWR 5.000 10/01/30 0.94%
California Public Works Board, 5% 1oct2027, USD 0.7%
New York Dormitory Authority, 2.5% 1jul1993, USD 0.62%
CAS 5.000 03/01/29 0.53%
California, 5% 1sep2028, USD 0.49%
CAS 5.000 09/01/28 0.46%
City of New York, 5% 1aug2013, USD 0.45%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.41%
UNVHGR 5.000 05/15/27 0.41%
City of New York, 5.7% 1feb2006, USD 0.4%
FLSTRN 5.000 07/01/28 0.37%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD 0.37%
MDSTRN 5.000 10/01/30 0.36%
MON 5.000 08/01/28 0.36%
CCEDEV 4.000 05/01/53 0.34%
Connecticut, 5% 15jul2027, USD 0.33%
ILS 5.000 09/01/30 0.32%
KYSPWR 5.250 06/01/55 0.32%
MNS 5.000 08/01/29 0.32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0.32%
ILS 5.250 09/01/29 0.31%
PRI 5.000 08/01/30 0.31%
WAS 5.000 07/01/30 0.31%
ALSTRN 5.000 09/01/29 0.31%
CLASCD 5.000 06/15/30 0.31%
DAL 5.000 02/15/28 0.31%
State of Washington, 5% 1jun2028, USD (2024B) 0.3%
Los Angeles Community College District, 5% 1aug2027, USD (2022) 0.3%
North Carolina, 5% 1may2028, USD (2022A) 0.3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0.3%
VASFAC 5.000 08/01/27 0.3%
LOSUTL 5.000 07/01/28 0.3%
ILS 5.250 09/01/27 0.3%
CTSGEN 5.000 07/01/28 0.3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0.29%
NYCHSG 3.250 11/01/65 0.29%
Maryland, 4% 1mar2029, USD 0.28%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0.28%
NYCUTL 5.000 06/15/28 0.28%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 0.27%
TNS 5.000 05/01/28 0.27%
STISCD 5.000 02/01/29 0.27%
MAIUTL 5.000 09/01/53 0.27%
CAS 4.000 03/01/27 0.27%
BAYTRN 5.000 04/01/27 0.27%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0.26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 0.26%
Maryland, 5% 15mar2029, USD 0.26%
Los Angeles Community College District, 5% 1aug2028, USD (2008) 0.26%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0.26%
OKSSCD 3.000 07/01/27 0.25%
BTYGEN 5.000 11/01/27 0.25%
NYCGEN 5.000 05/01/29 0.25%
WIL 5.000 02/15/29 0.25%
MAS 5.000 10/01/27 0.24%
Illinois, 5% 1nov2028, USD (2017D) 0.24%
City of New York, 6% 15may2030, USD 0.24%
UNIHGR 5.000 08/01/30 0.24%
SDGEDU 5.000 07/01/28 0.24%
PRI 5.000 08/01/27 0.24%
PAS 5.000 04/01/30 0.24%
NYSHGR 5.000 03/15/28 0.24%
MTATRN 5.000 11/15/30 0.24%
MAD 5.000 10/01/29 0.24%
DAN 4.000 06/01/27 0.24%
CTS 5.000 09/15/31 0.24%
CTS 5.000 09/15/30 0.24%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0.23%
WAS 5.000 06/01/30 0.23%
BBEUTL 5.250 02/01/53 0.23%
BOS 5.000 06/01/31 0.23%
GAS 4.000 01/01/29 0.23%
NRTTRN 5.000 01/01/30 0.23%
SFOWTR 5.000 11/01/29 0.23%
TXS 5.000 10/01/28 0.23%
UWAHGR 5.000 04/01/29 0.23%
CCEDEV 5.000 02/01/54 0.22%
HARTRN 5.000 08/15/28 0.22%
MISFIN 5.000 10/01/28 0.22%
NYCUTL 5.000 06/15/29 0.22%
NYCUTL 5.000 06/15/29 0.22%
OHS 5.000 11/01/29 0.22%
TAMHGR 5.000 07/01/29 0.22%
District of Columbia, 5% 1oct2029, USD (2020B) 0.22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.22%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0.21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0.21%
New York and New Jersey Port Authority, 5% 1dec2028, USD 0.21%
KYSPWR 4.000 08/01/52 0.21%
OSSSCD 5.000 02/01/28 0.21%
SFOWTR 5.000 11/01/30 0.21%
TMGUTL 5.500 01/01/54 0.21%
UVPHGR 5.000 02/15/29 0.21%
VACHGR 5.000 02/01/29 0.21%
BBEUTL 5.000 06/01/31 0.2%
FORSCD 4.000 08/01/54 0.2%
JACSCD 4.000 03/01/28 0.2%
NYSHSG 3.150 05/01/65 0.2%
TNSUTL 5.000 05/01/53 0.2%
UNIUTL 5.000 03/15/30 0.2%
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