Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
 
(%)
US78468R7391
SHM ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
47.69 USD
NAV per Share | 17/08/2026
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
3,474.41 mln USD
Fund NAV | 17/08/2026
3,474.41 mln USD
Share Class NAV | 17/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Yield on 17/08/2026, 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

Latest data on
Add to compare

Quotes (SHM)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 14/08/2026

Paper Value
Southeast Energy Authority, 5% 1oct2030, USD (2025E) 0.93%
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 0.5%
CAS 5.000 09/01/28 0.47%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.41%
UNVHGR 5.000 05/15/27 0.41%
City of New York, 5% 1sep2027, USD (2009) 0.4%
FLSTRN 5.000 07/01/28 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%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0.32%
Connecticut, 5% 15jul2027, USD 0.32%
KYSPWR 5.250 06/01/55 0.32%
PRI 5.000 08/01/30 0.31%
WAS 5.000 07/01/30 0.31%
MNS 5.000 08/01/29 0.31%
ILS 5.250 09/01/29 0.31%
ILS 5.000 09/01/30 0.31%
CLASCD 5.000 06/15/30 0.31%
ALSTRN 5.000 09/01/29 0.31%
State of Washington, 5% 1jun2028, USD (2024B) 0.3%
North Carolina, 5% 1may2028, USD (2022A) 0.3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0.3%
CTSGEN 5.000 07/01/28 0.3%
ILS 5.250 09/01/27 0.3%
LOSUTL 5.000 07/01/28 0.3%
DAL 5.000 02/15/28 0.3%
NYCHSG 3.250 11/01/65 0.29%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0.29%
Maryland, 4% 1mar2029, USD 0.28%
New York Municipal Water Finance Authority, 5% 15jun2028, USD (2024) 0.28%
BAYTRN 5.000 04/01/27 0.27%
CAS 4.000 03/01/27 0.27%
MAIUTL 5.000 09/01/53 0.27%
STISCD 5.000 02/01/29 0.27%
TNS 5.000 05/01/28 0.27%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0.27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 0.27%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 0.26%
Maryland, 5% 15mar2029, USD 0.26%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0.26%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0.26%
Los Angeles Community College District, 5% 1aug2028, USD (2008) 0.25%
BTYGEN 5.000 11/01/27 0.25%
OKSSCD 3.000 07/01/27 0.25%
NYCGEN 5.000 05/01/29 0.25%
CTS 5.000 09/15/30 0.24%
CTS 5.000 09/15/31 0.24%
Illinois, 5% 1nov2028, USD (2017D) 0.24%
MAD 5.000 10/01/29 0.24%
DAN 4.000 06/01/27 0.24%
MAS 5.000 10/01/27 0.24%
MTATRN 5.000 11/15/30 0.24%
NYSHGR 5.000 03/15/28 0.24%
PAS 5.000 04/01/30 0.24%
SDGEDU 5.000 07/01/28 0.24%
UNIHGR 5.000 08/01/30 0.24%
WIL 5.000 02/15/29 0.24%
GAS 4.000 01/01/29 0.23%
BBEUTL 5.250 02/01/53 0.23%
BOS 5.000 06/01/31 0.23%
City of New York, 5% 1aug2029, USD (2025) 0.23%
NRTTRN 5.000 01/01/30 0.23%
PRI 5.000 08/01/27 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%
WAS 5.000 06/01/30 0.23%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0.23%
MISFIN 5.000 10/01/28 0.22%
District of Columbia, 5% 1oct2029, USD (2020B) 0.22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.22%
New York Municipal Water Finance Authority, 5% 15jun2029, USD (2024) 0.22%
CCEDEV 5.000 02/01/54 0.22%
COSMED 5.000 11/15/31 0.22%
NYCUTL 5.000 06/15/29 0.22%
OHS 5.000 11/01/29 0.22%
PEGUTL 5.250 02/01/54 0.22%
TAMHGR 5.000 07/01/29 0.22%
SFOWTR 5.000 11/01/30 0.21%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0.21%
HARTRN 5.000 08/15/28 0.21%
UVPHGR 5.000 02/15/29 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%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0.21%
Southern California Metropolitan Water District, 3% 1jul2027, USD 0.2%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026) 0.2%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0.2%
Kentucky Public Energy Authority, 4% 1aug2052, USD (2022) 0.2%
JACSCD 4.000 03/01/28 0.2%
NYSHSG 3.150 05/01/65 0.2%
OSSSCD 5.000 02/01/28 0.2%
TNSUTL 5.000 05/01/53 0.2%
UNIUTL 5.000 03/15/30 0.2%
VACHGR 5.000 02/01/29 0.2%
FORSCD 4.000 08/01/54 0.19%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.