SHM — State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (ticker: SHM) is a bond ETF issued by State Street tracking ICE 1-5 Year AMT-Free US Select Municipal Index. It was launched on 2007-10-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | 0.07% |
| 1 Month | 0.09% |
| 3 Months | -0.74% |
| 6 Months | -0.20% |
| YTD | -0.30% |
| 1 Year | 1.53% |
| 3 Years | 7.03% |
| 5 Years | 2.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 1.05% |
| 2 | US DOLLAR | N/A | 1.05% |
| 3 | US DOLLAR | N/A | 1.05% |
| 4 | US DOLLAR | N/A | 1.05% |
| 5 | US DOLLAR | N/A | 1.05% |
| 6 | US DOLLAR | N/A | 1.05% |
| 7 | US DOLLAR | N/A | 1.05% |
| 8 | NYC 5.000 08/01/27 | N/A | 0.95% |
| 9 | NYC 5.000 08/01/27 | N/A | 0.95% |
| 10 | NYC 5.000 08/01/27 | N/A | 0.95% |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE 1-5 Year AMT-Free US Select Municipal Index |
| Inception Date | 2007-10-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SHM |
|---|---|
| Full Name | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.45B |
| Inception | 2007-10-10 |
| Index Tracked | ICE 1-5 Year AMT-Free US Select Municipal Index |
Frequently Asked Questions
What does SHM track?
SHM (State Street SPDR Nuveen ICE Short Term Municipal Bond ETF) tracks ICE 1-5 Year AMT-Free US Select Municipal Index, a bond benchmark.
What is the expense ratio of SHM?
SHM has an expense ratio of 0.00% per year.
What is the AUM of SHM?
SHM has approximately $3.45B in assets under management.
Does SHM pay a dividend?
SHM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SHM?
SHM is issued by State Street, launched on 2007-10-10.
Open the interactive SHM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.