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

SPDR Nuveen ICE Short Term Municipal Bond ETF logo
$46.67 -0.04 (-0.09%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$46.68 +0.01 (+0.02%)
As of 09/25/2026 07:30 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.

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 9.63% 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
1SEEPWR 5.000 10/01/30N/A0.91%30,000,000
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
6UNVHGR 5.000 05/15/27N/A0.41%13,755,000
7TRBTRN 5.000 11/15/28N/A0.40%13,335,000
8NYC 5.000 09/01/27N/A0.39%13,250,000
9NYC 5.000 08/01/31N/A0.38%12,500,000
10FLSTRN 5.000 07/01/28N/A0.36%12,130,000
11MDSTRN 5.000 10/01/30N/A0.35%11,395,000
12MON 5.000 08/01/28N/A0.35%11,775,000
13CAS 5.000 08/01/31N/A0.34%11,000,000
14CCEDEV 4.000 05/01/53N/A0.33%11,550,000
15CTS 5.000 07/15/27N/A0.32%11,000,000
16KYSPWR 5.250 06/01/55N/A0.32%10,500,000
17CAS 5.000 08/01/30N/A0.31%10,000,000
18CLASCD 5.000 06/15/30N/A0.31%10,000,000
19WAS 5.000 07/01/30N/A0.31%10,000,000
20ALSTRN 5.000 09/01/29N/A0.30%10,000,000
21CTSGEN 5.000 07/01/28N/A0.30%10,000,000
22ILS 5.000 09/01/30N/A0.30%10,000,000
23ILS 5.250 09/01/29N/A0.30%10,000,000
24LOSUTL 5.000 07/01/28N/A0.30%10,000,000
25MNS 5.000 08/01/29N/A0.30%10,000,000

SHM Geographic Exposure

SHM's largest geographic exposure is United States at 92.2%.

  • United States
    92.2%

SHM Currency Exposure

SHM is exclusively exposed to USD.

  • USD
    99.4%

SHM Sector Exposure

SHM's largest sector exposure is US Municipal at 2.6%.

  • US Municipal
    2.6%

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 92.4%, followed by 2-4 at 6.3%.

  • 4-6
    92.4%
  • 2-4
    6.3%
  • 0-2
    0.3%
  • 6-8
    0.2%

SHM Maturity Exposure

SHM's largest maturity exposure is 3-5 at 43.2%, followed by 1-3 at 30.2%.

  • 3-5
    43.2%
  • 1-3
    30.2%
  • 5-10
    11.1%
  • 20-30
    9.9%
  • 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 9/21/2026.
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