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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM

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47.58 USD +0.03 (+0.06%)

At closeNov 6, 2026, 4:00 PM EST

47.58 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

47.55 Day range 47.61

46.33 52-week range 48.48

YTD: -0.85%
1 year: -0.63%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $3.51B
NAV: 47.49
Holdings: 1,119
Inception: 2007-10-10
Top 10 weight: 4.62%

SEEPWR 5.000 10/01/30 0.72%
NYSGEN 5.000 03/15/29 0.60%
CAS 5.000 03/01/29 0.51%
CAS 5.000 09/01/28 0.48%
CAS 5.000 09/01/28 0.45%
TRBTRN 5.000 11/15/28 0.40%
NYC 5.000 08/01/31 0.39%
FLSTRN 5.000 07/01/28 0.37%
MON 5.000 08/01/28 0.35%
CAS 5.000 08/01/31 0.35%
CTS 5.000 07/15/27 0.32%
KYSPWR 5.250 06/01/55 0.32%
WAS 5.000 07/01/30 0.31%
CAS 5.000 08/01/30 0.31%
CLASCD 5.000 06/15/30 0.31%
MNS 5.000 08/01/29 0.31%
ILS 5.000 09/01/30 0.31%
ALSTRN 5.000 09/01/29 0.30%
ILS 5.250 09/01/29 0.30%
PRI 5.000 08/01/30 0.30%
CTSGEN 5.000 07/01/28 0.30%
LOSUTL 5.000 07/01/28 0.30%
DAL 5.000 02/15/28 0.30%
WAS 5.000 06/01/28 0.29%
NCSGEN 5.000 05/01/28 0.29%

Cash & Others 100.00%

United States 99.77%
Other 0.14%
Guam 0.06%
U.S. Virgin Islands 0.03%

Updated 2026-11-05