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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
47,63 USD
valeur liquidative par action | 30/07/2026
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
3.465,25 mln USD
Actif total du fonds | 30/07/2026
3.465,25 mln USD
Volume des actits de classe "actions" | 30/07/2026
Non
UCITS

Rendement au 30/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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 29/07/2026

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Titre Valeur
SEEPWR 5.000 10/01/30 0,93%
California Public Works Board, 5% 1oct2027, USD 0,69%
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%
UNVHGR 5.000 05/15/27 0,41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 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 0,32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,32%
KYSPWR 5.250 06/01/55 0,32%
CLASCD 5.000 06/15/30 0,31%
ALSTRN 5.000 09/01/29 0,31%
ILS 5.000 09/01/30 0,31%
ILS 5.250 09/01/29 0,31%
MNS 5.000 08/01/29 0,31%
WAS 5.000 07/01/30 0,31%
VASFAC 5.000 08/01/27 0,3%
CTSGEN 5.000 07/01/28 0,3%
DAL 5.000 02/15/28 0,3%
ILS 5.250 09/01/27 0,3%
North Carolina, 5% 1may2028, USD (2022A) 0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0,3%
LOSUTL 5.000 07/01/28 0,3%
PRI 5.000 08/01/30 0,3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,29%
State of Washington, 5% 1jun2028, USD (2024B) 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%
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%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 0,27%
Maryland, 5% 15mar2029, USD 0,26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 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%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,26%
WIL 5.000 02/15/29 0,25%
OKSSCD 3.000 07/01/27 0,25%
NYCGEN 5.000 05/01/29 0,25%
Illinois, 5% 1nov2028, USD (2017D) 0,24%
PRI 5.000 08/01/27 0,24%
BTYGEN 5.000 11/01/27 0,24%
DAN 4.000 06/01/27 0,24%
MAD 5.000 10/01/29 0,24%
MAS 5.000 10/01/27 0,24%
MTATRN 5.000 11/15/30 0,24%
UNIHGR 5.000 08/01/30 0,24%
SDGEDU 5.000 07/01/28 0,24%
PAS 5.000 04/01/30 0,24%
CTS 5.000 09/15/30 0,23%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0,23%
City of New York, 6% 15may2030, USD 0,23%
WAS 5.000 06/01/30 0,23%
TXS 5.000 10/01/28 0,23%
SFOWTR 5.000 11/01/29 0,23%
NYSHGR 5.000 03/15/28 0,23%
NRTTRN 5.000 01/01/30 0,23%
GAS 4.000 01/01/29 0,23%
CTS 5.000 09/15/31 0,23%
BBEUTL 5.250 02/01/53 0,23%
District of Columbia, 5% 1oct2029, USD (2020B) 0,22%
COSMED 5.000 11/15/31 0,22%
BOS 5.000 06/01/31 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%
PEGUTL 5.250 02/01/54 0,22%
UWAHGR 5.000 04/01/29 0,22%
HARTRN 5.000 08/15/28 0,21%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0,21%
Kentucky Public Energy Authority, 4% 1aug2052, USD (2022) 0,21%
CCEDEV 5.000 02/01/54 0,21%
OSSSCD 5.000 02/01/28 0,21%
SFOWTR 5.000 11/01/30 0,21%
TAMHGR 5.000 07/01/29 0,21%
UVPHGR 5.000 02/15/29 0,21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,21%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 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%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026) 0,2%
VACHGR 5.000 02/01/29 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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