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SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM) Holdings

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

Top 50 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.33%49,140,269
2CALIFORNIA ST 5%N/A0.95%33,090,000
3CALIFORNIA ST 5%N/A0.87%30,000,000
4NEW YORK N Y 5%N/A0.86%30,305,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.77%27,725,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.70%25,000,000
7CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.63%23,560,000
8UNIVERSITY CALIF REVS 5%N/A0.62%20,630,000
9UNIVERSITY CALIF REVS 5%N/A0.59%20,000,000
10NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.56%20,175,000
11CHINO BASIN CALIF REGL FING AUTH REV 4%N/A0.52%19,000,000
12GEORGIA ST 4%N/A0.50%18,000,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%17,235,000
14WILLIAMSON CNTY TEX 5%N/A0.48%16,295,000
15CALIFORNIA ST 5%N/A0.47%16,000,000
16NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.45%15,955,000
17PORTLAND ORE SWR SYS REV 5%N/A0.43%14,615,000
18WASHINGTON ST 5%N/A0.42%14,500,000
19NEW YORK N Y 5%N/A0.41%14,500,000
20DALLAS TEX INDPT SCH DIST 4%N/A0.40%14,660,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.40%13,840,000
22PENNSYLVANIA ST 5%N/A0.39%14,000,000
23TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.39%13,335,000
24UNIVERSITY CALIF REVS 5%N/A0.39%13,755,000
25WASHINGTON ST 5%N/A0.39%13,930,000
26CALIFORNIA ST 5%N/A0.38%13,000,000
27FLORIDA ST BRD ED PUB ED 5%N/A0.38%12,980,000
28MASSACHUSETTS ST 5%N/A0.38%13,000,000
29CONNECTICUT ST 5%N/A0.37%13,000,000
30NEW YORK N Y 5%N/A0.37%13,500,000
31CALIFORNIA ST 5%N/A0.36%12,515,000
32MINNESOTA ST 5%N/A0.36%12,365,000
33NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.36%12,500,000
34CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.35%12,000,000
35FLORIDA ST TPK AUTH TPK REV 5%N/A0.35%12,130,000
36SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.35%12,375,000
37MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.34%12,000,000
38MONTGOMERY CNTY MD 5%N/A0.34%11,775,000
39NEW MEXICO ST SEVERANCE TAX 5%N/A0.34%11,935,000
40VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.34%11,880,000
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41DALLAS TEX 5%N/A0.33%11,565,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.33%11,750,000
43MARYLAND ST 5%N/A0.32%11,540,000
44NEW YORK N Y 5%N/A0.32%11,500,000
45SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.32%11,000,000
46LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.30%10,665,000
47MINNESOTA ST 5%N/A0.30%10,000,000
48EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3%N/A0.29%11,000,000
49LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.29%10,000,000
50PORT AUTH N Y & N J 5%N/A0.29%10,430,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    0.8%

Industry Exposure

  • Highways Bridges & Tunnels
    0.2%
  • Higher Education
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.2%
  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    96.4%
  • 2-4
    2.7%
  • 0-2
    0.6%

Maturity Exposure

  • 3-5
    53.1%
  • 1-3
    28.2%
  • 5-10
    16.0%
  • 20-30
    1.3%
  • 30+
    0.3%
  • 10-15
    0.3%
  • 15-20
    0.2%
  • 0-1
    0.2%

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