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

$47.17
+0.03 (+0.06%)
(As of 12:46 PM ET)

Top 50 SHM Holdings

RankCompanyCurrent PriceWeightShares Held
1-N/A100.00%0
2CAS 5.000 10/01/26N/A1.01%37,220,000
3NYCUTL 5.000 06/15/26N/A0.97%35,360,000
4CAS 5.000 10/01/27N/A0.92%33,090,000
5CHBGEN 4.000 11/01/25N/A0.91%34,030,000
6CAS 5.000 09/01/28N/A0.85%30,000,000
7NYC 5.000 08/01/27N/A0.85%30,305,000
8SANWTR 2.625 05/01/49N/A0.76%28,750,000
9TRBTRN 4.000 05/15/27N/A0.76%27,725,000
10UNVHGR 5.000 05/15/28N/A0.69%23,980,000
11CASFAC 5.000 02/01/26N/A0.68%25,020,000
12CAS 4.000 10/01/24N/A0.65%25,000,000
13CTSHGR 2.800 07/01/48N/A0.61%23,560,000
14NMSGEN 5.000 07/01/27N/A0.61%21,935,000
15WIL 5.000 02/15/29N/A0.61%21,295,000
16UNVHGR 5.000 05/15/29N/A0.60%20,630,000
17NJSEDU 5.000 03/01/27N/A0.59%21,370,000
18MAS 5.000 09/01/26N/A0.57%20,940,000
19NYSTRN 5.000 03/15/26N/A0.55%20,175,000
20CAS 5.000 09/01/28N/A0.50%17,500,000
21NYC 5.000 11/01/26N/A0.50%18,060,000
22CAS 5.000 12/01/26N/A0.49%17,500,000
23DAL 5.000 02/15/28N/A0.49%17,565,000
24GAS 4.000 07/01/27N/A0.49%18,000,000
25NYSTRN 5.000 03/15/27N/A0.49%17,955,000
26NYC 5.000 08/01/26N/A0.46%17,000,000
27NYC 5.000 08/01/25N/A0.45%16,825,000
28MDSTRN 5.000 12/01/26N/A0.43%15,615,000
29DEKUTL 5.000 10/01/27N/A0.42%15,195,000
30PORUTL 5.000 12/01/28N/A0.42%14,615,000
31FLSEDU 5.000 06/01/28N/A0.41%14,365,000
32NYSDEV 5.000 03/15/26N/A0.41%15,000,000
33WAS 5.000 08/01/28N/A0.41%14,500,000
34DALSCD 4.000 02/15/26N/A0.39%14,660,000
35LVVWTR 5.000 06/01/26N/A0.39%14,340,000
36MULSCD 5.000 06/15/27N/A0.39%13,955,000
37NYSHGR 5.000 10/01/28N/A0.39%13,840,000
38MON 5.000 08/01/26N/A0.38%14,000,000
39MON 5.000 08/01/27N/A0.38%13,500,000
40TRBTRN 5.000 11/15/28N/A0.38%13,335,000
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41WAS 5.000 02/01/26N/A0.38%13,930,000
42CASFAC 5.000 12/01/27N/A0.37%13,150,000
43FLSEDU 5.000 06/01/28N/A0.37%12,980,000
44MAS 5.000 03/01/29N/A0.37%13,000,000
45MNS 5.000 09/01/26N/A0.37%13,500,000
46CTS 5.000 04/15/26N/A0.36%12,895,000
47LOSSCD 5.000 07/01/26N/A0.36%13,000,000
48MASTRN 4.000 05/01/25N/A0.36%13,620,000
49VACHGR 5.000 02/01/27N/A0.36%13,025,000
50WAS 5.000 08/01/25N/A0.36%13,275,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • US Municipal
    5.5%

Industry Exposure

  • States & Territories
    1.2%
  • 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
    1.2%
  • Financing & Development
    0.4%
  • Toll Roads
    0.2%
  • County Government
    0.1%
  • Colleges & Universities
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    97.1%
  • 2-4
    3.1%
  • 0-2
    0.6%

Maturity Exposure

  • 3-5
    52.0%
  • 1-3
    35.4%
  • 5-10
    7.5%
  • 0-1
    3.6%
  • 20-30
    2.0%
  • 30+
    0.2%

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This page (NYSEARCA:SHM) was last updated on 4/24/2024 by MarketBeat.com Staff

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