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 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 07/01/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHM -0.14% 3.13% 1.87% 3.07% 2.14% 1.69% 1.56%
ticker (NAV) -0.04% 2.27% 2.09% 3.19% 2.03% 1.72% 1.60%
N/A -- -- -- -- -- -- --
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%
$4.01B
$20.62M
0.04%

SHM Portfolio Data

2.65
--
0.43%
07/01/20
1,024

SHM Index Data

Bloomberg Barclays Municipal Managed Money Short Index
Market Value
Market Value
N/A

SHM Portfolio Management

0.20%
-0.19%
0.47%
-0.35%

SHM Tax Exposures

20.00% / 39.60%
--
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 07/03/20
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

415,915
$20.62M
419,260
$20.89M
0.04%
$0.02
0.01%
0.31% / -7.29%
None
100.00%
100,000
4.19
0.01%
--
0
$49.82
N/A

SHM Sector/Industry Breakdown


SHM
Segment Benchmark
51.20%
--
45.13%
--
3.66%
--

SHM Top 10 Holdings[View All]

1.57%
1.08%
0.94%
0.90%
0.86%
0.83%
0.72%
0.69%
0.69%
0.65%
8.93%

SHM Top 5 Countries


SHM
Segment Benchmark
100.00%
--

SHM Top 5 Currencies


SHM
Segment Benchmark
100.00%
--

SHM Performance Statistics

--
--
--
--
--

SHM Holdings Statistics

2.85 years
2.65
0.43%
2.65
Low
1,024
0.16%

SHM Avg Life Maturity Distribution

3.33%
18.70%
29.76%
44.60%
3.61%
--
--
--
--

SHM OAS Breakdown

98.72%
0.62%
0.09%
0.54%
0.03%
--
--
--
--
--
--