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

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$48.11 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$48.12 +0.01 (+0.01%)
As of 04:10 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 Polygon.io. Learn more.

Top 25 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 5%N/A0.92%30,305,000
2CALIFORNIA ST 5%N/A0.71%23,090,000
3NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.63%20,000,000
4TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.60%20,000,000
5CALIFORNIA ST 5%N/A0.54%17,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.53%17,235,000
7CALIFORNIA ST 5%N/A0.50%16,000,000
8CALIFORNIA ST 5%N/A0.47%15,000,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.43%13,840,000
10PENNSYLVANIA ST 5%N/A0.42%14,000,000
11TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.42%13,335,000
12UNIVERSITY CALIF REVS 5%N/A0.42%13,755,000
13TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.41%13,500,000
14WILLIAMSON CNTY TEX 5%N/A0.41%13,000,000
15ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.40%12,500,000
16NEW YORK N Y 5%N/A0.40%13,250,000
17FLORIDA ST TPK AUTH TPK REV 5%N/A0.38%12,130,000
18NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.38%12,500,000
19CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.37%12,000,000
20MONTGOMERY CNTY MD 5%N/A0.37%11,775,000
21SAN FRANCISCO CALIF CITY & CNTY 5%N/A0.37%12,375,000
22NEW MEXICO ST SEVERANCE TAX 5%N/A0.36%11,935,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.35%11,750,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.34%11,550,000
25NEW YORK N Y 5%N/A0.34%11,500,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • US Municipal
    1.4%

Industry Exposure

  • Public Transportation
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Financing & Development
    0.1%
  • Public Utilities
    0.1%

SubIndustry Exposure

  • Public Transportation
    0.2%
  • Hospitals
    0.1%
  • Toll Roads
    0.1%
  • Financing & Development
    0.1%
  • Electric & Gas
    0.1%

Coupon Exposure

  • 4-6
    96.9%
  • 2-4
    3.5%
  • 0-2
    0.4%

Maturity Exposure

  • 3-5
    45.4%
  • 1-3
    36.9%
  • 5-10
    9.4%
  • 20-30
    6.0%
  • 30+
    2.1%
  • 10-15
    0.6%
  • 15-20
    0.4%

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This page (NYSEARCA:SHM) was last updated on 10/13/2025 by MarketBeat.com Staff
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