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

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$48.26 +0.08 (+0.16%)
As of 03:33 PM Eastern
This is a fair market value 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
2TRBTRN 4.000 05/15/27N/A0.84%27,725,000
3CAS 5.000 10/01/27N/A0.73%23,090,000
4NYSGEN 5.000 03/15/29N/A0.65%20,000,000
5CAS 5.000 03/01/29N/A0.55%17,000,000
6NYCGEN 5.000 11/01/27N/A0.54%17,235,000
7CAS 5.000 09/01/28N/A0.52%16,000,000
8CAS 5.000 09/01/28N/A0.48%15,000,000
9NYSHGR 5.000 10/01/28N/A0.44%13,840,000
10PAS 5.000 09/01/26N/A0.43%14,000,000
11UNVHGR 5.000 05/15/27N/A0.43%13,755,000
12NYC 5.000 09/01/27N/A0.42%13,250,000
13TRBTRN 5.000 05/15/27N/A0.42%13,500,000
14TRBTRN 5.000 11/15/28N/A0.42%13,335,000
15WIL 5.000 02/15/29N/A0.42%13,000,000
16ALSTRN 5.000 09/01/29N/A0.41%12,500,000
17NJSEDU 5.000 03/01/27N/A0.39%12,500,000
18CASFAC 5.000 12/01/27N/A0.38%12,000,000
19FLSTRN 5.000 07/01/28N/A0.38%12,130,000
20DAL 5.000 02/15/28N/A0.37%11,565,000
21MON 5.000 08/01/28N/A0.37%11,775,000
22NMSGEN 5.000 07/01/27N/A0.37%11,935,000
23SFO 5.000 06/15/26N/A0.37%12,375,000
24NYCGEN 5.000 11/01/26N/A0.36%11,750,000
25CCEDEV 4.000 05/01/53N/A0.34%11,550,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.0%

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
    96.3%
  • 2-4
    3.2%
  • 0-2
    0.5%

Maturity Exposure

  • 3-5
    45.9%
  • 1-3
    38.6%
  • 5-10
    6.1%
  • 20-30
    5.9%
  • 30+
    2.0%
  • 15-20
    0.6%
  • 10-15
    0.6%
  • 0-1
    0.2%

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This page (NYSEARCA:SHM) was last updated on 8/22/2025 by MarketBeat.com Staff
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