SHM - SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) (US78468R7391)

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US78468R7391

SHM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

47,84 USD

Wartość aktywów netto na akcję | 2026-06-04

2007-10-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

SHM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Municipal bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays Managed Money Municipal Short Term Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

3.451,96 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

3.451,96 mln USD

Wartość aktywów klasy akcji | 2026-06-04

Nie

UCITS

Rentowność na 2026-06-04, NYSE Arca

YTD

0,24 %
1M

-0,38 %
3M

-0,78 %
6M

0,76 %
1Y

3,5 %
3Y

8,74 %
5Y

3,77 %
10Y

11,37 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SHM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in no longer than 7 years

SHM profile

The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.10.2007 with unique ISIN - US78468R7391. Main exchange is NYSE Arca and ticker symbol is SHM. The total expense ratio is 0.2%. The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Skład SHM na 2026-06-04

Pobierz układ w Excel

Papier	Wartość
SEEPWR 5.000 10/01/30	0,94%
California Public Works Board, 5% 1oct2027, USD	0,7%
NYSGEN 5.000 03/15/29	0,62%
CAS 5.000 03/01/29	0,53%
California, 5% 1sep2028, USD	0,5%
CAS 5.000 09/01/28	0,46%
City of New York, 5% 1aug2013, USD	0,45%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,41%
UNVHGR 5.000 05/15/27	0,41%
City of New York, 5.7% 1feb2006, USD	0,4%
FLSTRN 5.000 07/01/28	0,38%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD	0,38%
MON 5.000 08/01/28	0,37%
MDSTRN 5.000 10/01/30	0,37%
CASFAC 5.000 12/01/27	0,36%
CCEDEV 4.000 05/01/53	0,34%
Connecticut, 5% 15jul2027, USD	0,33%
CLASCD 5.000 06/15/30	0,32%
KYSPWR 5.250 06/01/55	0,32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)	0,32%
MNS 5.000 08/01/29	0,32%
WAS 5.000 07/01/30	0,32%
ILS 5.000 09/01/30	0,32%
ALSTRN 5.000 09/01/29	0,32%
PRI 5.000 08/01/30	0,31%
LOSUTL 5.000 07/01/28	0,31%
ILS 5.250 09/01/29	0,31%
DAL 5.000 02/15/28	0,31%
CTSGEN 5.000 07/01/28	0,31%
VASFAC 5.000 08/01/27	0,3%
ILS 5.250 09/01/27	0,3%
DEKUTL 5.000 10/01/27	0,3%
State of Washington, 5% 1jun2028, USD (2024B)	0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A)	0,3%
North Carolina, 5% 1may2028, USD (2022A)	0,3%
Los Angeles Community College District, 5% 1aug2027, USD (2022)	0,3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G)	0,29%
WAS 4.000 07/01/26	0,29%
NYCUTL 5.000 06/15/28	0,29%
NYCHSG 3.250 11/01/65	0,29%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)	0,28%
Maryland, 4% 1mar2029, USD	0,28%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)	0,27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A)	0,27%
TNS 5.000 05/01/28	0,27%
STISCD 5.000 02/01/29	0,27%
MAIUTL 5.000 09/01/53	0,27%
CAS 4.000 03/01/27	0,27%
BAYTRN 5.000 04/01/27	0,27%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A)	0,26%
NYCGEN 5.000 05/01/29	0,26%
MNS 5.000 08/01/27	0,26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023)	0,26%
Maryland, 5% 15mar2029, USD	0,26%
Los Angeles Community College District, 5% 1aug2028, USD (2008)	0,26%
SDGEDU 5.000 07/01/28	0,25%
BTYGEN 5.000 11/01/27	0,25%
OKSSCD 3.000 07/01/27	0,25%
WIL 5.000 02/15/29	0,25%
DAN 4.000 06/01/27	0,24%
Illinois, 5% 1nov2028, USD (2017D)	0,24%
City of New York, 6% 15may2030, USD	0,24%
SFOWTR 5.000 11/01/29	0,24%
PRI 5.000 08/01/27	0,24%
PAS 5.000 04/01/30	0,24%
NYSHGR 5.000 03/15/28	0,24%
NRTTRN 5.000 01/01/30	0,24%
MTATRN 5.000 11/15/30	0,24%
MAS 5.000 10/01/27	0,24%
MAD 5.000 10/01/29	0,24%
CTS 5.000 09/15/31	0,24%
CTS 5.000 09/15/30	0,24%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)	0,23%
BOS 5.000 06/01/31	0,23%
UWAHGR 5.000 04/01/29	0,23%
WAS 5.000 06/01/30	0,23%
BBEUTL 5.250 02/01/53	0,23%
GAS 4.000 01/01/29	0,23%
TXS 5.000 10/01/28	0,23%
TAMHGR 5.000 07/01/29	0,22%
CCEDEV 5.000 02/01/54	0,22%
HARTRN 5.000 08/15/28	0,22%
MISFIN 5.000 10/01/28	0,22%
NYCUTL 5.000 06/15/29	0,22%
NYCUTL 5.000 06/15/29	0,22%
OHS 5.000 11/01/29	0,22%
TMGUTL 5.500 01/01/54	0,22%
District of Columbia, 5% 1oct2029, USD (2020B)	0,22%
Los Angeles Unified School District, 5% 1jul2028, USD (2023)	0,22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025)	0,22%
New York and New Jersey Port Authority, 5% 1dec2028, USD	0,21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)	0,21%
KYSPWR 4.000 08/01/52	0,21%
OSSSCD 5.000 02/01/28	0,21%
SFOWTR 5.000 11/01/30	0,21%
UNIUTL 5.000 03/15/30	0,21%
UVPHGR 5.000 02/15/29	0,21%
VACHGR 5.000 02/01/29	0,21%
FORSCD 4.000 08/01/54	0,2%
JACSCD 4.000 03/01/28	0,2%

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