SHM
$48.23
AUM$3.5B
TER0.20%
Holdings806
SHM
$48.23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AUM$3.5B
TER0.20%
Holdings806
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From$15/mo
View Plans →Fund Essentials - as of Dec 31, 2024
Net Assets
$3.5B
Expense Ratio
0.20%
Dividend Yield (Current)
2.36%
Holdings
806
Inception Date
Oct 10, 2007
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.04%
3 Year+0.07%
5 Year+0.04%
10 Year+0.12%
Asset Allocation
Bonds: 99.95%
Cash: 0.05%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| CA CAS 5 10/01/2027 | State Of California 5% 10/1/2027 | 0.98% |
| CA CAS 5 12/01/2027 | California St 5% Dec 01, 2027 | 0.90% |
| NY NYC 4 08/01/2042 | New York -A-1 01/08/2042 | 0.89% |
| NY TRBTRN 4 05/15/20 | Trbtrn 4.000 05/15/27 | 0.80% |
| NY NYCUTL 5 06/15/20 | Water & Sewer System Rb Fiscal 2021 Series Dd | 0.66% |
Top 10 Concentration: 7.21%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
10 payments
Total: $1.05
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.67%
YTD
+3.97%
1 Year
+3.97%
3 Year
+7.34%
Top 10 Holdings (7.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CA CAS 5 10/01/2027 | State Of California 5% 10/1/2027 | Financials | 0.98% |
| 2 | CA CAS 5 12/01/2027 | California St 5% Dec 01, 2027 | Financials | 0.90% |
| 3 | NY NYC 4 08/01/2042 | New York -A-1 01/08/2042 | Financials | 0.89% |
| 4 | NY TRBTRN 4 05/15/20 | Trbtrn 4.000 05/15/27 | Financials | 0.80% |
| 5 | NY NYCUTL 5 06/15/20 | Water & Sewer System Rb Fiscal 2021 Series Dd | Financials | 0.66% |
| 6 | CT CTSHGR 07/01/2048 | Connecticut St Hl V/R 07/01/48 | Financials | 0.65% |
| 7 | CA UNVHGR 1.61 05/15 | University Of California 1.614 05/15/2030 | Consumer Discretionary | 0.63% |
| 8 | CA UNVHGR 5 05/15/20 | Unvhgr 5.000 05/15/28 | Financials | 0.60% |
| 9 | NY NYSTRN 3.5 01/01/ | New York State Thruway Authority 3.5 01/01/2042 | Industrials | 0.58% |
| 10 | - | Georgia St | Other | 0.52% |