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NYSEARCA:SHM

SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) Price, Holdings, & News

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$47.53 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$46.79 -0.74 (-1.56%)
As of 07:45 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 Massive. Learn more.

About SPDR Nuveen ICE Short Term Municipal Bond ETF (NYSEARCA:SHM)

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Key Stats

Today's Range
$47.50
▼
$47.60
50-Day Range
$46.42
▼
$47.59
52-Week Range
$46.33
▼
$48.48
Volume
244,053 shs
Average Volume
346,667 shs
Market Capitalization
$3.51 billion
Assets Under Management
$3.50 billion
Dividend Yield
2.69%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

SPDR Nuveen Barclays Short Term Municipal Bond ETF (the Fund), formerly SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (the Index). The Fund uses a passive management strategy designed to track the Index. The Index tracks publicly traded municipal bonds that cover the United States dollar-denominated, short-term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds and pre-refunded bonds. The Fund's investment manager is SSgA Funds Management, Inc.

SPDR Nuveen ICE Short Term Municipal Bond ETF Expenses

TypeSHMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.30%0.31%0.50%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.20%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.76%-0.67%
Net Expense0.20%0.41%0.35%0.57%0.60%
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SHM ETF News Headlines

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SHM ETF - Frequently Asked Questions

SPDR Nuveen ICE Short Term Municipal Bond ETF's stock was trading at $47.99 at the start of the year. Since then, SHM shares have decreased by 1.0% and is now trading at $47.53.

Top institutional shareholders of SPDR Nuveen ICE Short Term Municipal Bond ETF include Cliftonlarsonallen Wealth Advisors LLC (1.11%), Commonwealth Equity Services LLC (0.87%), Gerber Kawasaki Wealth & Investment Management (0.73%) and Alaska Wealth Advisors LLC (0.72%).
View institutional ownership trends
.

Shares of SHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR Nuveen ICE Short Term Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SHM
Inception Date
10/10/2007
Fund Manager
Timothy Ryan, Joel Levy

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 1-5 Year AMT-Free Broad Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1118

Fund Statistics

Assets Under Management
$3.50 billion
Average Daily Volume
$572.51 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
261,111 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 SHM Holdings

  • SEEPWR 5.000 10/01/30
    Holding Weight: 0.71%
  • NYSGEN 5.000 03/15/29
    Holding Weight: 0.60%
  • CAS 5.000 03/01/29
    Holding Weight: 0.51%
  • CAS 5.000 09/01/28
    Holding Weight: 0.48%
  • CAS 5.000 09/01/28
    Holding Weight: 0.45%
  • TRBTRN 5.000 11/15/28
    Holding Weight: 0.40%
  • NYC 5.000 08/01/31
    Holding Weight: 0.39%
  • FLSTRN 5.000 07/01/28
    Holding Weight: 0.36%
  • MON 5.000 08/01/28
    Holding Weight: 0.35%
  • CAS 5.000 08/01/31
    Holding Weight: 0.34%

SHM Sector Exposure

SHM Geographic Exposure


This page (NYSEARCA:SHM) was last updated on 11/11/2026 by MarketBeat.com Staff.
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