Hinweis-Modus ist eingeschaltet Ausschalten

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.

Alle auswählen Alle zurücksetzen
 
(%)
US78468R7391
SHM ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
47,54 USD
NAV pro Aktie | 23/07/2026
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
3.458,74 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
3.458,74 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Nein
UCITS

Rendite auf 24/07/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (SHM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 23/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SEEPWR 5.000 10/01/30 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 0,49%
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%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD 0,37%
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%
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%
North Carolina, 5% 1may2028, USD (2022A) 0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0,3%
State of Washington, 5% 1jun2028, USD (2024B) 0,3%
Los Angeles Community College District, 5% 1aug2027, USD (2022) 0,3%
DAL 5.000 02/15/28 0,3%
ILS 5.250 09/01/27 0,3%
LOSUTL 5.000 07/01/28 0,3%
PRI 5.000 08/01/30 0,3%
VASFAC 5.000 08/01/27 0,3%
CTSGEN 5.000 07/01/28 0,3%
NYCHSG 3.250 11/01/65 0,29%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,29%
NYCUTL 5.000 06/15/28 0,28%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0,28%
Maryland, 4% 1mar2029, USD 0,28%
TNS 5.000 05/01/28 0,27%
STISCD 5.000 02/01/29 0,27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 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%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,26%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0,26%
Los Angeles Community College District, 5% 1aug2028, USD (2008) 0,26%
Maryland, 5% 15mar2029, USD 0,26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 0,26%
BTYGEN 5.000 11/01/27 0,25%
NYCGEN 5.000 05/01/29 0,25%
OKSSCD 3.000 07/01/27 0,25%
WIL 5.000 02/15/29 0,25%
Illinois, 5% 1nov2028, USD (2017D) 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%
NYSHGR 5.000 03/15/28 0,24%
PAS 5.000 04/01/30 0,24%
PRI 5.000 08/01/27 0,24%
SDGEDU 5.000 07/01/28 0,24%
UNIHGR 5.000 08/01/30 0,24%
BBEUTL 5.250 02/01/53 0,23%
WAS 5.000 06/01/30 0,23%
CTS 5.000 09/15/31 0,23%
CTS 5.000 09/15/30 0,23%
City of New York, 6% 15may2030, USD 0,23%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0,23%
TXS 5.000 10/01/28 0,23%
SFOWTR 5.000 11/01/29 0,23%
NRTTRN 5.000 01/01/30 0,23%
GAS 4.000 01/01/29 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%
BOS 5.000 06/01/31 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%
UWAHGR 5.000 04/01/29 0,22%
OSSSCD 5.000 02/01/28 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%
HARTRN 5.000 08/15/28 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 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%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,2%
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.