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

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$47.53 -0.03 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$46.79 -0.74 (-1.56%)
As of 07:45 PM Eastern
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What stocks does SHM hold?

The SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) top stock holdings include SEEPWR 5.000 10/01/30, NYSGEN 5.000 03/15/29, and CAS 5.000 03/01/29. The top 25 SHM holdings ordered by weight make up 9.15% 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 the top 25 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
1SEEPWR 5.000 10/01/30N/A0.71%24,000,000
2NYSGEN 5.000 03/15/29N/A0.60%20,000,000
3CAS 5.000 03/01/29N/A0.51%17,000,000
4CAS 5.000 09/01/28N/A0.48%16,000,000
5CAS 5.000 09/01/28N/A0.45%15,000,000
6TRBTRN 5.000 11/15/28N/A0.40%13,335,000
7NYC 5.000 08/01/31N/A0.39%12,500,000
8FLSTRN 5.000 07/01/28N/A0.36%12,130,000
9MON 5.000 08/01/28N/A0.35%11,775,000
10CAS 5.000 08/01/31N/A0.34%11,000,000
11CTS 5.000 07/15/27N/A0.32%11,000,000
12KYSPWR 5.250 06/01/55N/A0.32%10,500,000
13CAS 5.000 08/01/30N/A0.31%10,000,000
14CLASCD 5.000 06/15/30N/A0.31%10,000,000
15WAS 5.000 07/01/30N/A0.31%10,000,000
16ALSTRN 5.000 09/01/29N/A0.30%10,000,000
17CTSGEN 5.000 07/01/28N/A0.30%10,000,000
18DAL 5.000 02/15/28N/A0.30%10,000,000
19ILS 5.000 09/01/30N/A0.30%10,000,000
20ILS 5.250 09/01/29N/A0.30%10,000,000
21LOSUTL 5.000 07/01/28N/A0.30%10,000,000
22MNS 5.000 08/01/29N/A0.30%10,000,000
23NCSGEN 5.000 05/01/28N/A0.30%9,800,000
24PRI 5.000 08/01/30N/A0.30%9,695,000
25NYCHSG 3.250 11/01/65N/A0.29%10,000,000

SHM Geographic Exposure

SHM's largest geographic exposure is United States at 92.3%.

  • United States
    92.3%

SHM Currency Exposure

SHM is exclusively exposed to USD.

  • USD
    100.0%

SHM Sector Exposure

SHM's largest sector exposure is US Municipal at 2.5%.

  • US Municipal
    2.5%

SHM Industry Exposure

SHM's largest industry exposure is States & Territories at 0.4%, followed by Financing & Development at 0.3%.

  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Public Transportation
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Public Utilities
    0.1%

SHM Sub-Industry Exposure

SHM's largest sub-industry exposure is States & Territories at 0.4%, followed by Financing & Development at 0.3%.

  • States & Territories
    0.4%
  • Financing & Development
    0.3%
  • Toll Roads
    0.3%
  • Public Transportation
    0.3%
  • Hospitals
    0.2%
  • Electric & Gas
    0.1%

SHM Coupon Exposure

SHM's largest coupon exposure is 4-6 at 92.8%, followed by 2-4 at 6.8%.

  • 4-6
    92.8%
  • 2-4
    6.8%
  • 0-2
    0.2%
  • 6-8
    0.1%

SHM Maturity Exposure

SHM's largest maturity exposure is 3-5 at 43.0%, followed by 1-3 at 27.3%.

  • 3-5
    43.0%
  • 1-3
    27.3%
  • 5-10
    14.1%
  • 20-30
    10.8%
  • 30+
    3.2%
  • 15-20
    0.9%
  • 10-15
    0.8%

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MarketBeat tracks SPDR Nuveen ICE Short Term Municipal Bond ETF holdings and portfolio composition, last updated on 10/31/2026.
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