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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)

USD47.86 -0.01 (-0.02%)
AMEX USD US Fixed Income
NAV USD 47.82 +0.08% vs NAV as of 2026-07-13
AUM USD 3.48B
TER 0.20%
Yield (TTM) 2.67%
Distribution Distributing · Monthly
52-week range 47.65 – 48.46
Holdings 1,052
Issuer SPDR

About this ETF

This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

ISIN US78468R7391
Issuer SPDR
Domicile US
Inception 2007-10-10
Asset class Fixed Income

Price

Top 10 holdings

SEEPWR 5.000 10/01/30 0.94%
CAS 5.000 10/01/27 0.70%
NYSGEN 5.000 03/15/29 0.62%
CAS 5.000 03/01/29 0.53%
CAS 5.000 09/01/28 0.49%
CAS 5.000 09/01/28 0.46%
NYC 5.000 08/01/27 0.45%
UNVHGR 5.000 05/15/27 0.41%
TRBTRN 5.000 11/15/28 0.41%
NYC 5.000 09/01/27 0.40%
See full holdings →