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

$47.21
-0.05 (-0.11%)
(As of 05/17/2024 ET)

Top 50 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.98%36,885,000
2Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.91%35,626,164
3CALIFORNIA ST 5%N/A0.90%33,090,000
4CALIFORNIA ST 5%N/A0.83%30,000,000
5NEW YORK N Y 5%N/A0.82%30,305,000
6TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.73%27,725,000
7CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.66%25,020,000
8UNIVERSITY CALIF REVS 5%N/A0.66%23,980,000
9CHINO BASIN CALIF REGL FING AUTH REV 4%N/A0.62%24,030,000
10CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%N/A0.59%23,560,000
11NEW MEXICO ST SEVERANCE TAX 5%N/A0.59%21,935,000
12WILLIAMSON CNTY TEX 5%N/A0.59%21,295,000
13NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.58%21,370,000
14UNIVERSITY CALIF REVS 5%N/A0.58%20,630,000
15MASSACHUSETTS ST 5%N/A0.56%20,940,000
16NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.53%20,175,000
17CALIFORNIA ST 5%N/A0.49%18,420,000
18CALIFORNIA ST 5%N/A0.48%17,500,000
19DALLAS TEX 5%N/A0.48%17,565,000
20NEW YORK N Y 5%N/A0.48%18,060,000
21NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.48%17,955,000
22CALIFORNIA ST 5%N/A0.47%17,500,000
23GEORGIA ST 4%N/A0.47%18,000,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.47%17,235,000
25NEW YORK N Y 5%N/A0.45%17,000,000
26NEW YORK N Y 5%N/A0.44%16,825,000
27MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.42%15,615,000
28DE KALB CNTY GA WTR & SEW REV 5%N/A0.41%15,195,000
29PENNSYLVANIA ST 5%N/A0.41%15,485,000
30PORTLAND ORE SWR SYS REV 5%N/A0.41%14,615,000
31FLORIDA ST BRD ED PUB ED 5%N/A0.40%14,365,000
32WASHINGTON ST 5%N/A0.40%14,500,000
33CALIFORNIA ST 4%N/A0.38%15,000,000
34DALLAS TEX INDPT SCH DIST 4%N/A0.38%14,660,000
35LAS VEGAS VY NEV WTR DIST 5%N/A0.38%14,340,000
36MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%N/A0.38%13,955,000
37NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%13,840,000
38MONTGOMERY CNTY MD 5%N/A0.37%13,500,000
39TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.37%13,335,000
40WASHINGTON ST 5%N/A0.37%13,930,000
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41CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.36%13,150,000
42FLORIDA ST BRD ED PUB ED 5%N/A0.36%12,980,000
43MASSACHUSETTS ST 5%N/A0.36%13,000,000
44MINNESOTA ST 5%N/A0.36%13,500,000
45LOS ANGELES CALIF UNI SCH DIST 5%N/A0.35%13,000,000
46MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%N/A0.35%13,620,000
47VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.35%13,025,000
48WASHINGTON ST 5%N/A0.35%13,275,000
49SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.34%12,320,000
50SEATTLE WASH DRAIN & WASTEWATER REV 5%N/A0.34%12,615,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    102.3%

Sector Exposure

  • US Municipal
    4.8%

Industry Exposure

  • States & Territories
    0.8%
  • Financing & Development
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • County Government
    0.1%
  • Public Utilities
    0.1%
  • Higher Education
    0.1%

SubIndustry Exposure

  • States & Territories
    0.8%
  • Financing & Development
    0.3%
  • Toll Roads
    0.2%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    98.0%
  • 0-2
    2.2%
  • 2-4
    2.1%

Maturity Exposure

  • 3-5
    52.2%
  • 1-3
    35.4%
  • 5-10
    10.2%
  • 0-1
    2.9%
  • 20-30
    1.2%
  • 15-20
    0.2%
  • 30+
    0.2%

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This page (NYSEARCA:SHM) was last updated on 5/19/2024 by MarketBeat.com Staff

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