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 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHM -0.36% -0.40% -0.27% 0.01% 2.49% 1.46% 1.35%
SHM (NAV) -0.45% -0.46% -0.32% -0.03% 2.40% 1.42% 1.33%
Bloomberg Municipal Managed Money Short Index -0.44% -0.35% -0.05% 0.23% 2.67% 1.71% 1.60%
Bloomberg Barclays Municipal Short (1-5 Y) -0.35% -0.26% 0.31% 0.71% 2.66% 1.83% 1.65%
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%
$5.07B
$18.48M
0.02%

SHM Portfolio Data

2.64
--
0.27%
N/A
1,138

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%
-0.33%
-0.24%
-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 10/22/21
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

382,117
$18.48M
301,373
$14.67M
0.02%
$0.01
0.06%
0.13% / -0.15%
None
100.00%
100,000
3.01
0.01%
--
0
$49.28
N/A

SHM Sector/Industry Breakdown


SHM
Segment Benchmark
50.16%
--
45.95%
--
3.89%
--

SHM Top 10 Holdings[View All]

2.81%
1.32%
1.12%
0.83%
0.73%
0.71%
0.70%
0.70%
0.64%
0.63%
10.18%

SHM Top 5 Countries


SHM
Segment Benchmark
100.00%
--

SHM Top 5 Currencies


SHM
Segment Benchmark
100.00%
--

SHM Performance Statistics

0.96
1.15
--
--
--

SHM Holdings Statistics

2.84 years
2.64
0.27%
2.64
Low
1,138
0.04%

SHM Avg Life Maturity Distribution

8.86%
22.33%
23.72%
43.32%
1.77%
--
--
--
--

SHM OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--