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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)
Fondstyp
SPDR State Street Global Advisors
Anbieter
47,72 USD
NAV pro Aktie | 24/08/2026
10/10/2007
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
SHM
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Bloomberg Barclays Managed Money Municipal Short Term Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
3.514,67 Mio. USD
Gesamtes Fondsvermögen | 24/08/2026
3.514,67 Mio. USD
Aktien-Anlageklasse Volumen | 24/08/2026
Nein
UCITS

Rendite auf 24/08/2026, NYSE Arca

  • YTD
    0,24 %
  • 1M
    -0,38 %
  • 3M
    -0,78 %
  • 6M
    0,76 %
  • 1J
    3,5 %
  • 3J
    8,74 %
  • 5J
    3,77 %
  • 10J
    11,37 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SHM)

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1 000 000

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100 000

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100 000

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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.

Struktur SHM auf 24/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US DOLLAR 1,21%
Southeast Energy Authority, 5% 1oct2030, USD (2025E) 0,92%
New York Dormitory Authority, 2.5% 1jul1993, USD 0,62%
CAS 5.000 03/01/29 0,52%
California, 5% 1sep2028, USD 0,49%
CAS 5.000 09/01/28 0,46%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,4%
UNVHGR 5.000 05/15/27 0,4%
City of New York, 5% 1sep2027, USD (2009) 0,39%
MDSTRN 5.000 10/01/30 0,36%
FLSTRN 5.000 07/01/28 0,36%
MON 5.000 08/01/28 0,35%
CCEDEV 4.000 05/01/53 0,33%
KYSPWR 5.250 06/01/55 0,32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,32%
Connecticut, 5% 15jul2027, USD 0,32%
ALSTRN 5.000 09/01/29 0,31%
CLASCD 5.000 06/15/30 0,31%
ILS 5.000 09/01/30 0,31%
ILS 5.250 09/01/29 0,31%
WAS 5.000 07/01/30 0,31%
MNS 5.000 08/01/29 0,3%
LOSUTL 5.000 07/01/28 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%
PRI 5.000 08/01/30 0,3%
NYCHSG 3.250 11/01/65 0,29%
DAL 5.000 02/15/28 0,29%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,29%
State of Washington, 5% 1jun2028, USD (2024B) 0,29%
North Carolina, 5% 1may2028, USD (2022A) 0,29%
New York Municipal Water Finance Authority, 5% 15jun2028, USD (2024) 0,28%
Maryland, 4% 1mar2029, USD 0,28%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0,27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 0,27%
TNS 5.000 05/01/28 0,27%
MAIUTL 5.000 09/01/53 0,27%
BAYTRN 5.000 04/01/27 0,27%
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%
STISCD 5.000 02/01/29 0,26%
CAS 4.000 03/01/27 0,26%
NYCGEN 5.000 05/01/29 0,25%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 0,25%
Los Angeles Community College District, 5% 1aug2028, USD (2008) 0,25%
WIL 5.000 02/15/29 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%
OKSSCD 3.000 07/01/27 0,24%
MAD 5.000 10/01/29 0,24%
DAN 4.000 06/01/27 0,24%
BTYGEN 5.000 11/01/27 0,24%
MTATRN 5.000 11/15/30 0,23%
Illinois, 5% 1nov2028, USD (2017D) 0,23%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0,23%
City of New York, 5% 1aug2029, USD (2025) 0,23%
TXS 5.000 10/01/28 0,23%
SFOWTR 5.000 11/01/29 0,23%
PRI 5.000 08/01/27 0,23%
NYSHGR 5.000 03/15/28 0,23%
NRTTRN 5.000 01/01/30 0,23%
MAS 5.000 10/01/27 0,23%
CTS 5.000 09/15/31 0,23%
CTS 5.000 09/15/30 0,23%
BBEUTL 5.250 02/01/53 0,23%
Colorado Health Facilities Authority, 5% 15nov2031, USD (2026) 0,22%
District of Columbia, 5% 1oct2029, USD (2020B) 0,22%
WAS 5.000 06/01/30 0,22%
GAS 4.000 01/01/29 0,22%
MISFIN 5.000 10/01/28 0,22%
OHS 5.000 11/01/29 0,22%
UWAHGR 5.000 04/01/29 0,22%
BOS 5.000 06/01/31 0,22%
New York Municipal Water Finance Authority, 5% 15jun2029, USD (2024) 0,21%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0,21%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0,21%
New York and New Jersey Port Authority, 5% 1dec2028, USD 0,21%
TAMHGR 5.000 07/01/29 0,21%
SFOWTR 5.000 11/01/30 0,21%
PEGUTL 5.250 02/01/54 0,21%
NYCUTL 5.000 06/15/29 0,21%
HARTRN 5.000 08/15/28 0,21%
CCEDEV 5.000 02/01/54 0,21%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0,21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,2%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026) 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%
UVPHGR 5.000 02/15/29 0,2%
VACHGR 5.000 02/01/29 0,2%
FORSCD 4.000 08/01/54 0,19%
MDS 5.000 06/01/31 0,19%
MET 4.000 01/01/28 0,19%
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