SHM

SPDR Nuveen Bloomberg 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 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHM 0.07% 2.22% -3.00% -3.52% -0.23% 0.57% 0.80%
SHM (NAV) -0.05% 2.03% -3.04% -3.51% -0.23% 0.57% 0.78%
Bloomberg Barclays Municipal Short (1-5 Y) -- -- -- -- -- -- --
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%
$4.84B
$40.37M
0.02%

SHM Portfolio Data

2.53
--
1.99%
09/01/22
1,174

SHM Index Data

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

SHM Portfolio Management

0.20%
-0.28%
-0.06%
-0.42%

SHM Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

SHM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SHM Factset Analytics Block Liquidity

As of 08/17/22
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

850,868
$40.37M
745,058
$35.44M
0.02%
$0.01
0.00%
0.18% / -0.24%
None
100.00%
100,000
7.45
0.01%
--
0
$47.51
N/A

SHM Sector/Industry Breakdown


SHM
Segment Benchmark
86.21%
--
7.28%
--
2.37%
--
1.79%
--
1.48%
--
0.50%
--
0.31%
--
0.07%
--

SHM Top 10 Holdings[View All]

2.37%
1.99%
1.65%
1.08%
0.94%
0.80%
0.74%
0.74%
0.68%
0.65%
11.64%

SHM Top 5 Countries


SHM
Segment Benchmark
100.00%
--

SHM Top 5 Currencies


SHM
Segment Benchmark
100.00%
--

SHM Performance Statistics

0.99
1.14
--
--
--

SHM Holdings Statistics


SHM
Segment Benchmark
--
--
2.53
--
--
--
--
--
1.99%
--
2.54
--
Low
--
1,174
--
--
N/A

SHM Maturity Distribution


SHM
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

SHM Credit Breakdown


SHM
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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