SHM

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

SHM Fund Description

SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better.

SHM Factset Analytics Insight

SHM take on short-term municipal bonds emphasizes high credit quality. It holds US dollar denominated state and local general obligation, revenue, pre-refunded, and insured bonds. All bonds must be rated Aa3/AA- or better—unlike some peer funds and our benchmark. Its average credit rating is also pushed higher due to its overweighting in higher-rated general obligation bonds. The fund excludes bonds with maturities greater than 5 years, so expect lower sensitivity to changes in interest rates. SHM charges a reasonable fee, trades sufficiently, and is well established which lands it on our Opportunities List.

SHM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHM 0.53% 1.68% 2.79% 3.39% 1.17% 1.23% 1.53%
SHM (NAV) 0.64% 1.63% 2.86% 3.43% 1.18% 1.25% 1.56%
Bloomberg Barclays Municipal Managed Money Short Index 0.61% 1.72% 2.94% 3.64% 1.44% 1.50% 1.56%
Bloomberg Barclays AMT-Free Short Continuous Municipal Index 0.66% 2.03% 3.65% 4.47% 1.78% 1.91% 2.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHM Top 10 Countries

SHM Top 10 Sectors

SHM Top 10 Holdings [View All]

SHM Summary Data

SPDR
10/10/07
Open-Ended Fund
0.20%
$3.63B
$10.59M
0.02%

SHM Portfolio Data

2.83
--
1.41%
08/01/19
26

SHM Index Data

Bloomberg Barclays Municipal Managed Money Short Index
Market Value
Market Value
Bloomberg Barclays AMT-Free Short Continuous Municipal Index

SHM Portfolio Management

0.20%
-0.25%
-0.13%
-0.41%

SHM Tax Exposures

20.00% / 39.60%
0.02%
Ordinary income
No

SHM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SHM Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SHM. SHM is rated a N/A out of 5.

SHM Tradability

216,979
$10.59M
206,730
$10.10M
0.02%
$0.01
-0.06%
0.13% / -0.24%
None
100.00%
100,000
2.07
0.01%
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0
$49.08
N/A

SHM Sector/Industry Breakdown


SHM
Segment Benchmark
48.94%
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47.35%
--
3.71%
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SHM Top 10 Holdings[View All]

0.62%
0.51%
0.49%
0.35%
0.27%
0.24%
0.24%
0.22%
0.21%
0.20%
3.35%

SHM Top 5 Countries


SHM
Segment Benchmark
100.00%
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SHM Top 5 Currencies


SHM
Segment Benchmark
100.00%
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SHM Performance Statistics

0.98
0.85
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SHM HOLDINGS STATISTICS

3.10 years
2.83
1.41%
2.84
Low
26
0.03%

SHM AVG LIFE MATURITY DISTRIBUTION

1.54%
19.51%
19.79%
3.60%
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SHM OAS BREAKDOWN

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0.01%