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NYSEARCA:SHM

SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM) Price, Holdings, & News

SPDR Nuveen Barclays Short Term Municipal Bond ETF logo
$47.72 +0.05 (+0.10%)
(As of 11/15/2024 ET)

About SPDR Nuveen Barclays Short Term Municipal Bond ETF (NYSEARCA:SHM)

Key Stats

Today's Range
$47.63
$47.72
50-Day Range
$47.48
$48.19
52-Week Range
$46.76
$48.19
Volume
2.70 million shs
Average Volume
346,129 shs
Market Capitalization
$3.70 billion
Assets Under Management
$3.64 billion
Dividend Yield
1.89%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

SPDR Nuveen Barclays Short Term Municipal Bond ETF (the Fund), formerly SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks publicly traded municipal bonds that cover the United States dollar-denominated, short-term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds and pre-refunded bonds. The Fund’s investment manager is SSgA Funds Management, Inc.

SPDR Nuveen Barclays Short Term Municipal Bond ETF Expenses

TypeSHMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.32%0.32%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.57%0.53%
Total Expense0.20%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.57%
Net Expense0.20%0.41%0.36%0.58%0.59%
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SHM ETF News Headlines

Muni New York Long
SPDR SSGA My2029 Municipal Bond ETF (MYMI)
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Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”
Nuveen Short Term Municipal Bond C
See More Headlines

SHM ETF - Frequently Asked Questions

SPDR Nuveen Barclays Short Term Municipal Bond ETF's stock was trading at $47.79 at the beginning of 2024. Since then, SHM shares have decreased by 0.1% and is now trading at $47.72.
View the best growth stocks for 2024 here
.

SPDR Nuveen Barclays Short Term Municipal Bond ETF's top institutional shareholders include Quent Capital LLC (1.45%), Prime Capital Investment Advisors LLC (0.38%), Farther Finance Advisors LLC (0.25%) and Hunter Associates Investment Management LLC (0.16%).
View institutional ownership trends
.

Shares of SHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Nuveen Barclays Short Term Municipal Bond ETF investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen Barclays Short Term Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SHM
Inception Date
10/10/2007
Fund Manager
Timothy T. Ryan, Steven M. Hlavin

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Managed Money Municipal Short Term Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
830

Fund Statistics

Assets Under Management
$3.64 billion
Average Daily Volume
$413,549.30
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
398,200 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SHM Holdings

  • Ssi Us Gov Money Market Class State Street Inst Us Gov
    Holding Weight: 1.33%
  • CALIFORNIA ST 5%
    Holding Weight: 0.95%
  • CALIFORNIA ST 5%
    Holding Weight: 0.87%
  • NEW YORK N Y 5%
    Holding Weight: 0.86%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
    Holding Weight: 0.77%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.70%
  • CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%
    Holding Weight: 0.63%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.62%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.59%
  • NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.56%

SHM Geographic Exposure

SHM Currency Exposure


This page (NYSEARCA:SHM) was last updated on 11/17/2024 by MarketBeat.com Staff
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