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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM): ETF

ETF traded on ARCX under symbol SHM. Quoted in usd.

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF logo

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

+0.06%$47.58
ARCX:SHMFixed Income
AUM $3.51B·YTD --·Yield --
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF logoARCX:SHM$47.58+0.06%
About SHM

This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

Largest holdings

  1. SEEPWR 5.000 10/01/300.72%
  2. NYSGEN 5.000 03/15/290.60%
  3. CAS 5.000 03/01/290.52%
  4. CAS 5.000 09/01/280.48%
  5. CAS 5.000 09/01/280.45%
  6. TRBTRN 5.000 11/15/280.41%
  7. NYC 5.000 08/01/310.39%
  8. FLSTRN 5.000 07/01/280.37%
  9. MON 5.000 08/01/280.35%
  10. CAS 5.000 08/01/310.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.51B
NAV$47.56
Premium/Discount+0.04%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateOct. 10, 2007
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.33$48.48
Current: $47.58
Volume
Volume381.01K
Avg Volume425.85K
Vol/Avg0.89x

30d

578.61K

60d

609.36K

90d

490.46K

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