SHM

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
*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‘s take on short-term municipal bonds emphasizes high credit quality. It holds USD- denominated state and local general obligation, revenue, pre-refunded, and insured bonds. All bonds must be rated Aa3/AA- The fund excludes bonds with maturities greater than 5 years, so expect lower sensitivity to changes in interest rates. The bonds included in the index must have an outstanding par value of at least USD 7 million and be issued as part of a transaction of at least USD 75 million. However, the following bonds are excluded: hospital, housing, tobacco, and airline bonds, along with remarketed issues, floaters, and derivatives. The Index undergoes a monthly rebalance and caps issuers at 10%.

PERFORMANCE [as of 05/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHM 0.21% -0.19% -0.09% 2.73% 2.68% 1.49% 1.49%
SHM (NAV) 0.19% -0.38% -0.09% 1.20% 2.37% 1.37% 1.54%
Bloomberg Barclays Municipal Managed Money Short Index 0.25% -0.10% 0.07% 2.88% 2.92% 1.72% 1.74%
Bloomberg Barclays Municipal Short (1-5 Y) 0.23% 0.08% 0.32% 3.34% 2.90% 1.84% 1.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHM Summary Data

SPDR
10/10/07
Open-Ended Fund
0.20%
$4.75B
$20.59M
0.03%

SHM Portfolio Data

2.68
--
0.39%
N/A
1,090

SHM Index Data

Bloomberg Barclays Municipal Managed Money Short Index
Market Value
Market Value
Bloomberg Barclays Municipal Short (1-5 Y)

SHM Portfolio Management

0.20%
-0.32%
-0.16%
-1.09%

SHM Tax Exposures

20.00% / 39.60%
0.03%
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 -

SHM Factset Analytics Block Liquidity

As of 05/04/21
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

415,343
$20.59M
349,793
$17.37M
0.03%
$0.02
0.05%
0.15% / -0.15%
None
100.00%
100,000
3.50
0.01%
--
0
$49.56
N/A

SHM Sector/Industry Breakdown


SHM
Segment Benchmark
50.63%
--
45.70%
--
3.67%
--

SHM Top 10 Holdings[View All]

2.57%
0.90%
0.80%
0.78%
0.76%
0.74%
0.74%
0.69%
0.63%
0.60%
9.20%

SHM Top 5 Countries


SHM
Segment Benchmark
100.00%
--

SHM Top 5 Currencies


SHM
Segment Benchmark
100.00%
--

SHM Performance Statistics

0.95
1.17
--
--
--

SHM Holdings Statistics

2.89 years
2.68
0.39%
2.68
Low
1,090
0.08%

SHM Avg Life Maturity Distribution

4.93%
22.49%
24.91%
45.67%
2.01%
--
--
--
--

SHM OAS Breakdown

99.99%
0.01%
--
--
--
--
--
--
--
--
--