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

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$47.88 +0.03 (+0.06%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SHM hold?

The SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) top stock holdings include Ssi Us Gov Money Market Class State Street Inst Us Gov, SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%, and CALIFORNIA ST 5%. The top 25 SHM holdings ordered by weight make up 11.38% of the total fund. SHM is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete SHM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.36%47,429,500
2SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.93%30,000,000
3CALIFORNIA ST 5%N/A0.69%23,090,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.61%20,000,000
5CALIFORNIA ST 5%N/A0.52%17,000,000
6CALIFORNIA ST 5%N/A0.49%16,000,000
7CALIFORNIA ST 5%N/A0.46%15,000,000
8NEW YORK N Y 5%N/A0.44%15,000,000
9UNIVERSITY CALIF REVS 5%N/A0.41%13,755,000
10TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%13,335,000
11NEW YORK N Y 5%N/A0.39%13,250,000
12FLORIDA ST TPK AUTH TPK REV 5%N/A0.37%12,130,000
13NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.37%12,250,000
14MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.36%11,395,000
15CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.36%12,000,000
16MONTGOMERY CNTY MD 5%N/A0.36%11,775,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.34%11,550,000
18CONNECTICUT ST 5%N/A0.33%11,000,000
19KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A0.32%10,500,000
20EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.32%11,000,000
21WASHINGTON ST 5%N/A0.31%10,000,000
22CLARK CNTY NEV SCH DIST 5%N/A0.31%10,000,000
23ILLINOIS ST 5%N/A0.31%10,000,000
24MINNESOTA ST 5%N/A0.31%10,000,000
25ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.31%10,000,000

SHM Geographic Exposure

SHM's largest geographic exposure is United States at 94.8%.

  • United States
    94.8%

SHM Currency Exposure

SHM is exclusively exposed to USD.

  • USD
    100.0%

SHM Sector Exposure

SHM's largest sector exposure is US Municipal at 2.9%.

  • US Municipal
    2.9%

SHM Industry Exposure

SHM's largest industry exposure is Hospitals & Hospital Districts at 0.3%, followed by Highways Bridges & Tunnels at 0.3%.

  • Hospitals & Hospital Districts
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Public Transportation
    0.3%
  • States & Territories
    0.2%
  • Financing & Development
    0.2%
  • Public Utilities
    0.1%

SHM Sub-Industry Exposure

SHM's largest sub-industry exposure is Hospitals at 0.3%, followed by Toll Roads at 0.3%.

  • Hospitals
    0.3%
  • Toll Roads
    0.3%
  • Public Transportation
    0.3%
  • States & Territories
    0.2%
  • Financing & Development
    0.2%
  • Electric & Gas
    0.1%

SHM Coupon Exposure

SHM's largest coupon exposure is 4-6 at 93.6%, followed by 2-4 at 6.3%.

  • 4-6
    93.6%
  • 2-4
    6.3%
  • 0-2
    0.4%
  • 6-8
    0.1%

SHM Maturity Exposure

SHM's largest maturity exposure is 3-5 at 42.6%, followed by 1-3 at 39.1%.

  • 3-5
    42.6%
  • 1-3
    39.1%
  • 20-30
    9.6%
  • 5-10
    4.4%
  • 30+
    2.5%
  • 0-1
    0.9%
  • 10-15
    0.8%
  • 15-20
    0.8%

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This page (NYSEARCA:SHM) was last updated on 6/14/2026 by MarketBeat.com Staff.
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