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

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(%)
US78468R7391
SHM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
47,84 USD
valeur liquidative par action | 04/06/2026
10/10/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJMS
CFI
SHM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg Barclays Managed Money Municipal Short Term Index
Benchmark
0.2 %
Ratio de coût total
Physical
Méthode de réplication
3.451,96 mln USD
Actif total du fonds | 04/06/2026
3.451,96 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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 au 05/06/2026

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Titre Valeur
SEEPWR 5.000 10/01/30 0,94%
California Public Works Board, 5% 1oct2027, USD 0,7%
NYSGEN 5.000 03/15/29 0,62%
CAS 5.000 03/01/29 0,53%
California, 5% 1sep2028, USD 0,5%
CAS 5.000 09/01/28 0,47%
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 0,38%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD 0,38%
MON 5.000 08/01/28 0,37%
MDSTRN 5.000 10/01/30 0,37%
CASFAC 5.000 12/01/27 0,36%
CCEDEV 4.000 05/01/53 0,34%
Connecticut, 5% 15jul2027, USD 0,33%
ALSTRN 5.000 09/01/29 0,32%
ILS 5.000 09/01/30 0,32%
KYSPWR 5.250 06/01/55 0,32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,32%
MNS 5.000 08/01/29 0,32%
WAS 5.000 07/01/30 0,32%
CLASCD 5.000 06/15/30 0,32%
PRI 5.000 08/01/30 0,31%
LOSUTL 5.000 07/01/28 0,31%
ILS 5.250 09/01/29 0,31%
DAL 5.000 02/15/28 0,31%
CTSGEN 5.000 07/01/28 0,31%
WAS 4.000 07/01/26 0,3%
VASFAC 5.000 08/01/27 0,3%
ILS 5.250 09/01/27 0,3%
DEKUTL 5.000 10/01/27 0,3%
State of Washington, 5% 1jun2028, USD (2024B) 0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0,3%
North Carolina, 5% 1may2028, USD (2022A) 0,3%
Los Angeles Community College District, 5% 1aug2027, USD (2022) 0,3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,29%
NYCUTL 5.000 06/15/28 0,29%
NYCHSG 3.250 11/01/65 0,29%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0,28%
Maryland, 4% 1mar2029, USD 0,28%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,27%
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%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0,26%
NYCGEN 5.000 05/01/29 0,26%
MNS 5.000 08/01/27 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%
SDGEDU 5.000 07/01/28 0,25%
BTYGEN 5.000 11/01/27 0,25%
OKSSCD 3.000 07/01/27 0,25%
WIL 5.000 02/15/29 0,25%
DAN 4.000 06/01/27 0,24%
Illinois, 5% 1nov2028, USD (2017D) 0,24%
City of New York, 6% 15may2030, USD 0,24%
SFOWTR 5.000 11/01/29 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%
NRTTRN 5.000 01/01/30 0,24%
MTATRN 5.000 11/15/30 0,24%
MAS 5.000 10/01/27 0,24%
MAD 5.000 10/01/29 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%
BOS 5.000 06/01/31 0,23%
UWAHGR 5.000 04/01/29 0,23%
WAS 5.000 06/01/30 0,23%
BBEUTL 5.250 02/01/53 0,23%
GAS 4.000 01/01/29 0,23%
TXS 5.000 10/01/28 0,23%
TAMHGR 5.000 07/01/29 0,22%
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%
TMGUTL 5.500 01/01/54 0,22%
District of Columbia, 5% 1oct2029, USD (2020B) 0,22%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0,22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0,22%
New York and New Jersey Port Authority, 5% 1dec2028, USD 0,21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 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%
UNIUTL 5.000 03/15/30 0,21%
UVPHGR 5.000 02/15/29 0,21%
VACHGR 5.000 02/01/29 0,21%
FORSCD 4.000 08/01/54 0,2%
JACSCD 4.000 03/01/28 0,2%
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