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

SPDR Nuveen Barclays Short Term Municipal Bond ETF logo
$47.15 -0.02 (-0.04%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1CAS 5.000 10/01/27N/A1.03%33,090,000
2NYC 5.000 08/01/27N/A0.94%30,305,000
3TRBTRN 4.000 05/15/27N/A0.85%27,725,000
4CAS 5.000 09/01/28N/A0.79%25,000,000
5UNVHGR 5.000 05/15/29N/A0.67%20,630,000
6UNVHGR 5.000 05/15/28N/A0.64%20,000,000
7NYSGEN 5.000 03/15/29N/A0.63%20,000,000
8TRBTRN 5.000 03/15/29N/A0.60%19,000,000
9NYCGEN 5.000 11/01/27N/A0.55%17,235,000
10CAS 5.000 03/01/29N/A0.54%17,000,000
11WIL 5.000 02/15/29N/A0.51%16,295,000
12CAS 5.000 09/01/28N/A0.50%16,000,000
13PORUTL 5.000 12/01/28N/A0.47%14,615,000
14GAS 4.000 07/01/27N/A0.46%15,000,000
15WAS 5.000 08/01/28N/A0.46%14,500,000
16NYSHGR 5.000 10/01/28N/A0.44%13,840,000
17UNVHGR 5.000 05/15/27N/A0.44%13,755,000
18PAS 5.000 09/01/26N/A0.43%14,000,000
19TRBTRN 5.000 11/15/28N/A0.43%13,335,000
20CAS 5.000 08/01/29N/A0.42%13,000,000
21TRBTRN 5.000 05/15/27N/A0.42%13,500,000
22FLSEDU 5.000 06/01/28N/A0.41%12,980,000
23MAS 5.000 03/01/29N/A0.41%13,000,000
24NYC 5.000 09/01/27N/A0.41%13,250,000
25ALSTRN 5.000 09/01/29N/A0.40%12,500,000
26CTSHGR 2.800 07/01/48N/A0.40%13,560,000
27NYCGEN 5.000 05/01/29N/A0.40%12,335,000
28CAS 5.000 04/01/28N/A0.39%12,515,000
29MNS 5.000 08/01/28N/A0.39%12,365,000
30NJSEDU 5.000 03/01/27N/A0.39%12,500,000
31CASFAC 5.000 12/01/27N/A0.38%12,000,000
32FLSTRN 5.000 07/01/28N/A0.38%12,130,000
33SFO 5.000 06/15/26N/A0.38%12,375,000
34MON 5.000 08/01/28N/A0.37%11,775,000
35NMSGEN 5.000 07/01/27N/A0.37%11,935,000
36NYC 5.000 08/01/29N/A0.37%11,750,000
37NYCGEN 5.000 11/01/26N/A0.37%11,750,000
38DAL 5.000 02/15/28N/A0.36%11,565,000
39MDS 5.000 03/01/26N/A0.35%11,540,000
40NYC 5.000 08/01/26N/A0.35%11,500,000
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41SFOUTL 5.000 10/01/28N/A0.35%11,000,000
42CTS 5.000 07/15/27N/A0.34%11,000,000
43NYSTRN 5.000 03/15/27N/A0.34%10,955,000
44EAWWTR 3.125 09/01/26N/A0.33%11,000,000
45CTSGEN 5.000 07/01/28N/A0.32%10,000,000
46MNS 5.000 08/01/29N/A0.32%10,000,000
47PORTRN 5.000 12/01/26N/A0.32%10,430,000
48TAMHGR 5.000 07/01/29N/A0.32%10,000,000
49TRBTRN 5.000 11/15/27N/A0.32%10,000,000
50BAYTRN 5.000 04/01/30N/A0.31%9,365,000

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    97.5%
  • 2-4
    2.4%
  • 0-2
    0.1%

Maturity Exposure

  • 3-5
    53.7%
  • 1-3
    40.0%
  • 5-10
    3.7%
  • 20-30
    1.4%
  • 0-1
    0.4%
  • 15-20
    0.3%
  • 10-15
    0.3%
  • 30+
    0.2%

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This page (NYSEARCA:SHM) was last updated on 4/19/2025 by MarketBeat.com Staff
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