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 →Showing 10 of 806 holdings(as of Dec 31, 2024)Top 10 Weight: 7.21%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CA CAS 5 10/01/2027 | State Of California 5% 10/1/2027 | 0.98% | - | $34.97M | •••••• | •••••••• | •••••••• |
| 2 | CA CAS 5 12/01/2027 | California St 5% Dec 01, 2027 | 0.90% | - | $32.20M | •••••• | •••••••• | •••••••• |
| 3 | NY NYC 4 08/01/2042 | New York -A-1 01/08/2042 | 0.89% | - | $31.90M | •••••• | •••••••• | •••••••• |
| 4 | NY TRBTRN 4 05/15/20 | Trbtrn 4.000 05/15/27 | 0.80% | - | $28.46M | •••••• | •••••••• | •••••••• |
| 5 | NY NYCUTL 5 06/15/20 | Water & Sewer System Rb Fiscal 2021 Series Dd | 0.66% | - | $23.70M | •••••• | •••••••• | •••••••• |
| 6 | CT CTSHGR 07/01/2048 | Connecticut St Hl V/R 07/01/48 | 0.65% | - | $23.41M | •••••• | •••••••• | •••••••• |
| 7 | CA UNVHGR 1.61 05/15 | University Of California 1.614 05/15/2030 | 0.63% | - | $22.65M | •••••• | •••••••• | •••••••• |
| 8 | CA UNVHGR 5 05/15/20 | Unvhgr 5.000 05/15/28 | 0.60% | - | $21.55M | •••••• | •••••••• | •••••••• |
| 9 | NY NYSTRN 3.5 01/01/ | New York State Thruway Authority 3.5 01/01/2042 | 0.58% | - | $20.67M | •••••• | •••••••• | •••••••• |
| 10 | - | Georgia St | 0.52% | - | $18.50M | •••••• | •••••••• | •••••••• |
Want to see all 806 holdings?View All HoldingsPRO
Showing 10 of 806 holdingsTop 10 Weight: 7.21%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 806 holdings?
Holdings Distribution
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