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

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$48.05 +0.06 (+0.13%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$48.03 -0.02 (-0.04%)
As of 08/1/2025 06:40 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
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.93%65,243,291
2NEW YORK N Y 5%N/A0.94%30,305,000
3TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.84%27,725,000
4CALIFORNIA ST 5%N/A0.80%25,000,000
5CALIFORNIA ST 5%N/A0.72%23,090,000
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.64%20,000,000
7CALIFORNIA ST 5%N/A0.55%17,000,000
8NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%17,235,000
9CALIFORNIA ST 5%N/A0.51%16,000,000
10PORTLAND ORE SWR SYS REV 5%N/A0.47%14,615,000
11WASHINGTON ST 5%N/A0.46%14,500,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.44%13,840,000
13PENNSYLVANIA ST 5%N/A0.43%14,000,000
14UNIVERSITY CALIF REVS 5%N/A0.43%13,755,000
15TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.42%13,335,000
16TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.42%13,500,000
17WILLIAMSON CNTY TEX 5%N/A0.42%13,000,000
18NEW YORK N Y 5%N/A0.41%13,250,000
19ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.40%12,500,000
20CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.38%12,000,000
21FLORIDA ST TPK AUTH TPK REV 5%N/A0.38%12,130,000
22NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.38%12,500,000
23SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.38%12,375,000
24MONTGOMERY CNTY MD 5%N/A0.37%11,775,000
25NEW MEXICO ST SEVERANCE TAX 5%N/A0.37%11,935,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    0.6%

Industry Exposure

  • Financing & Development
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    96.4%
  • 2-4
    2.9%
  • 0-2
    0.6%

Maturity Exposure

  • 3-5
    47.0%
  • 1-3
    38.4%
  • 20-30
    5.8%
  • 5-10
    5.6%
  • 30+
    1.7%
  • 10-15
    0.7%
  • 15-20
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:SHM) was last updated on 8/2/2025 by MarketBeat.com Staff
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