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

SPDR Nuveen Barclays Short Term Municipal Bond ETF logo
$47.48 +0.02 (+0.04%)
As of 04:10 PM Eastern

Top 50 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2CAS 5.000 10/01/27N/A1.00%33,090,000
3CAS 5.000 09/01/28N/A0.92%30,000,000
4NYC 5.000 08/01/27N/A0.92%30,305,000
5TRBTRN 4.000 05/15/27N/A0.81%27,725,000
6CTSHGR 2.800 07/01/48N/A0.66%23,560,000
7UNVHGR 5.000 05/15/29N/A0.64%20,630,000
8NYCUTL 5.000 06/15/26N/A0.61%21,000,000
9UNVHGR 5.000 05/15/28N/A0.61%20,000,000
10NYSTRN 5.000 03/15/26N/A0.59%20,175,000
11GAS 4.000 07/01/27N/A0.52%18,000,000
12NYCGEN 5.000 11/01/27N/A0.52%17,235,000
13WIL 5.000 02/15/29N/A0.51%16,295,000
14CAS 5.000 09/01/28N/A0.49%16,000,000
15NYSTRN 5.000 03/15/27N/A0.48%15,955,000
16PORUTL 5.000 12/01/28N/A0.45%14,615,000
17US DOLLARN/A0.45%15,914,647
18WAS 5.000 08/01/28N/A0.45%14,500,000
19DALSCD 4.000 02/15/26N/A0.42%14,660,000
20NYSHGR 5.000 10/01/28N/A0.42%13,840,000
21UNVHGR 5.000 05/15/27N/A0.42%13,755,000
22PAS 5.000 09/01/26N/A0.41%14,000,000
23TRBTRN 5.000 11/15/28N/A0.41%13,335,000
24WAS 5.000 02/01/26N/A0.41%13,930,000
25CAS 5.000 08/01/29N/A0.40%13,000,000
26MAS 5.000 03/01/29N/A0.40%13,000,000
27NYC 5.000 09/01/27N/A0.40%13,250,000
28TRBTRN 5.000 05/15/27N/A0.40%13,500,000
29FLSEDU 5.000 06/01/28N/A0.39%12,980,000
30NYC 5.000 08/01/25N/A0.39%13,500,000
31CAS 5.000 04/01/28N/A0.38%12,515,000
32MNS 5.000 08/01/28N/A0.38%12,365,000
33NYCGEN 5.000 05/01/29N/A0.38%12,335,000
34NJSEDU 5.000 03/01/27N/A0.37%12,500,000
35CASFAC 5.000 12/01/27N/A0.36%12,000,000
36FLSTRN 5.000 07/01/28N/A0.36%12,130,000
37MON 5.000 08/01/28N/A0.36%11,775,000
38SFO 5.000 06/15/26N/A0.36%12,375,000
39VASFAC 5.000 08/01/27N/A0.36%11,880,000
40DAL 5.000 02/15/28N/A0.35%11,565,000
41NMSGEN 5.000 07/01/27N/A0.35%11,935,000
42NYCGEN 5.000 11/01/26N/A0.35%11,750,000
43MDS 5.000 03/01/26N/A0.34%11,540,000
44NYC 5.000 08/01/26N/A0.34%11,500,000
45SFOUTL 5.000 10/01/28N/A0.34%11,000,000
46CTS 5.000 07/15/27N/A0.33%11,000,000
47EAWWTR 3.125 09/01/26N/A0.31%11,000,000
48HON 5.000 03/01/28N/A0.31%10,125,000
49LOSUTL 5.000 07/01/26N/A0.31%10,665,000
50MNS 5.000 08/01/29N/A0.31%10,000,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    0.3%

Industry Exposure

  • Higher Education
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    0.1%

Coupon Exposure

  • 4-6
    96.0%
  • 2-4
    2.6%
  • 0-2
    0.3%

Maturity Exposure

  • 3-5
    47.0%
  • 1-3
    45.0%
  • 0-1
    3.2%
  • 20-30
    1.7%
  • 5-10
    1.2%
  • 15-20
    0.3%
  • 10-15
    0.3%
  • 30+
    0.2%

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This page (NYSEARCA:SHM) was last updated on 1/17/2025 by MarketBeat.com Staff
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