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 07/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHM 0.34% 0.14% 0.16% 0.35% 2.35% 1.43% 1.37%
SHM (NAV) 0.31% 0.11% 0.18% 1.20% 2.37% 1.37% 1.54%
Bloomberg Barclays Municipal Managed Money Short Index 0.35% 0.20% 0.33% 0.64% 2.57% 1.68% 1.64%
Bloomberg Barclays Municipal Short (1-5 Y) 0.29% 0.23% 0.59% 1.17% 2.58% 1.80% 1.70%
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%
$4.88B
$15.99M
0.03%

SHM Portfolio Data

2.64
--
0.32%
08/02/21
1,098

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%
-0.33%
-0.20%
-1.09%

SHM Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

SHM Fund Structure

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

SHM Factset Analytics Block Liquidity

As of 07/26/21
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

322,507
$15.99M
306,642
$15.19M
0.03%
$0.01
0.06%
0.14% / -0.15%
None
100.00%
100,000
3.07
0.01%
--
0
$49.62
N/A

SHM Sector/Industry Breakdown


SHM
Segment Benchmark
50.62%
--
45.75%
--
3.63%
--

SHM Top 10 Holdings[View All]

2.50%
0.95%
0.87%
0.77%
0.75%
0.73%
0.72%
0.71%
0.69%
0.66%
9.34%

SHM Top 5 Countries


SHM
Segment Benchmark
100.00%
--

SHM Top 5 Currencies


SHM
Segment Benchmark
100.00%
--

SHM Performance Statistics

0.94
1.16
--
--
--

SHM Holdings Statistics


SHM
Segment Benchmark
--
--
2.64
--
--
--
--
--
0.32%
--
2.63
--
Low
--
1,098
--
--
N/A

SHM Maturity Distribution


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

SHM Credit Breakdown


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