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

SPDR Nuveen Barclays Short Term Municipal Bond ETF logo
$47.64 -0.02 (-0.04%)
(As of 12/17/2024 ET)

Top 50 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A0.97%33,090,000
2CALIFORNIA ST 5%N/A0.90%30,000,000
3NEW YORK N Y 5%N/A0.89%30,305,000
4TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.79%27,725,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.66%23,000,000
6CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.65%23,560,000
7UNIVERSITY CALIF REVS 5%N/A0.63%20,630,000
8UNIVERSITY CALIF REVS 5%N/A0.60%20,000,000
9NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.57%20,175,000
10GEORGIA ST 4%N/A0.51%18,000,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.51%17,235,000
12WILLIAMSON CNTY TEX 5%N/A0.49%16,295,000
13CALIFORNIA ST 5%N/A0.48%16,000,000
14NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.46%15,955,000
15PORTLAND ORE SWR SYS REV 5%N/A0.44%14,615,000
16WASHINGTON ST 5%N/A0.43%14,500,000
17NEW YORK N Y 5%N/A0.42%14,500,000
18CHINO BASIN CALIF REGL FING AUTH REV 4%N/A0.41%14,600,000
19DALLAS TEX INDPT SCH DIST 4%N/A0.41%14,660,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.41%13,840,000
21PENNSYLVANIA ST 5%N/A0.40%14,000,000
22TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%13,335,000
23UNIVERSITY CALIF REVS 5%N/A0.40%13,755,000
24CALIFORNIA ST 5%N/A0.39%13,000,000
25FLORIDA ST BRD ED PUB ED 5%N/A0.39%12,980,000
26MASSACHUSETTS ST 5%N/A0.39%13,000,000
27TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.39%13,500,000
28WASHINGTON ST 5%N/A0.39%13,930,000
29CONNECTICUT ST 5%N/A0.38%13,000,000
30NEW YORK N Y 5%N/A0.38%13,500,000
31CALIFORNIA ST 5%N/A0.37%12,515,000
32MINNESOTA ST 5%N/A0.37%12,365,000
33NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.37%12,335,000
34FLORIDA ST TPK AUTH TPK REV 5%N/A0.36%12,130,000
35NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.36%12,500,000
36CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.35%12,000,000
37MONTGOMERY CNTY MD 5%N/A0.35%11,775,000
38NEW MEXICO ST SEVERANCE TAX 5%N/A0.35%11,935,000
39SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.35%12,375,000
40VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.35%11,880,000
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41DALLAS TEX 5%N/A0.34%11,565,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.34%11,750,000
43MARYLAND ST 5%N/A0.33%11,540,000
44NEW YORK N Y 5%N/A0.33%11,500,000
45SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.33%11,000,000
46LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.31%10,665,000
47EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3%N/A0.30%11,000,000
48LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.30%10,000,000
49MINNESOTA ST 5%N/A0.30%10,000,000
50PORT AUTH N Y & N J 5%N/A0.30%10,430,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • US Municipal
    0.6%

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
    97.3%
  • 2-4
    2.6%
  • 0-2
    0.4%

Maturity Exposure

  • 3-5
    54.1%
  • 1-3
    26.7%
  • 5-10
    17.2%
  • 20-30
    1.3%
  • 30+
    0.5%
  • 10-15
    0.3%
  • 15-20
    0.2%

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This page (NYSEARCA:SHM) was last updated on 12/18/2024 by MarketBeat.com Staff
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