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

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$48.46 +0.01 (+0.02%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$48.45 -0.01 (-0.02%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1NYC 5.000 08/01/27N/A0.93%30,305,000
2CAS 5.000 10/01/27N/A0.72%23,090,000
3NYSGEN 5.000 03/15/29N/A0.64%20,000,000
4TRBTRN 4.000 05/15/27N/A0.60%20,000,000
5CAS 5.000 03/01/29N/A0.54%17,000,000
6NYCGEN 5.000 11/01/27N/A0.54%17,235,000
7CAS 5.000 09/01/28N/A0.50%16,000,000
8CAS 5.000 09/01/28N/A0.47%15,000,000
9NYSHGR 5.000 10/01/28N/A0.44%13,840,000
10UNVHGR 5.000 05/15/27N/A0.43%13,755,000
11PAS 5.000 09/01/26N/A0.42%14,000,000
12TRBTRN 5.000 05/15/27N/A0.42%13,500,000
13TRBTRN 5.000 11/15/28N/A0.42%13,335,000
14ALSTRN 5.000 09/01/29N/A0.41%12,500,000
15WIL 5.000 02/15/29N/A0.41%13,000,000
16NYC 5.000 09/01/27N/A0.40%13,250,000
17CASFAC 5.000 12/01/27N/A0.38%12,000,000
18FLSTRN 5.000 07/01/28N/A0.38%12,130,000
19NJSEDU 5.000 03/01/27N/A0.38%12,500,000
20MON 5.000 08/01/28N/A0.37%11,775,000
21NMSGEN 5.000 07/01/27N/A0.37%11,935,000
22SFO 5.000 06/15/26N/A0.37%12,375,000
23NYCGEN 5.000 11/01/26N/A0.36%11,750,000
24CCEDEV 4.000 05/01/53N/A0.34%11,550,000
25CTS 5.000 07/15/27N/A0.34%11,000,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • US Municipal
    1.0%

Industry Exposure

  • Public Transportation
    0.2%
  • Financing & Development
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Public Utilities
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Public Transportation
    0.2%
  • Financing & Development
    0.1%
  • Hospitals
    0.1%
  • Electric & Gas
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    95.8%
  • 2-4
    3.4%
  • 0-2
    0.3%

Maturity Exposure

  • 3-5
    45.7%
  • 1-3
    37.8%
  • 5-10
    6.6%
  • 20-30
    6.0%
  • 30+
    2.1%
  • 15-20
    0.6%
  • 10-15
    0.6%
  • 0-1
    0.2%

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This page (NYSEARCA:SHM) was last updated on 9/14/2025 by MarketBeat.com Staff
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