State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

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About SHM

SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
1,073
Number of holdings1,073
Inception Date
Oct 10, 2007
Inception DateOct 10, 2007

What's in this fund

Sectors

As of August 26, 2026
Municipal Bonds97.73%
Cash & Equivalents2.27%

Top 10 Holdings (6.46% of total assets)

As of August 26, 2026
NameSymbol% Assets
Ssi Us Gov Money Market Class State Street Inst Us Gov1.96%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.91%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.60%
CALIFORNIA ST 5%0.52%
CALIFORNIA ST 5%0.48%
CALIFORNIA ST 5%0.45%
UNIVERSITY CALIF REVS 5%0.40%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.40%
NEW YORK N Y 5%0.38%
FLORIDA ST TPK AUTH TPK REV 5%0.36%

SHM Key Statistics

AUM
3.52B
AUM3.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.65
30-Day yield2.65
Average volume
280.12K
Average volume280.12K
High today
$47.81
High today$47.81
Low today
$47.16
Low today$47.16
Open price
$47.78
Open price$47.78
Volume
293.11K
Volume293.11K
52 Week high
$48.51
52 Week high$48.51
52 Week low
$47.16
52 Week low$47.16
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, State Street SPDR Nuveen ICE Short Term Municipal Bond ETF(SHM) shares are valued at $47.16. The company's market cap stands at 3.49B, with a dividend yield of 1.03%.

As of 2026-08-28, State Street SPDR Nuveen ICE Short Term Municipal Bond ETF(SHM) stock has fluctuated between $47.16 and $47.81. The current price stands at $47.16, placing the stock 0.0% above today's low and -1.4% off the high.

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF(SHM) shares are trading with a volume of 293.11K, against a daily average of 280.12K.

In the last year, State Street SPDR Nuveen ICE Short Term Municipal Bond ETF(SHM) shares hit a 52-week high of $48.51 and a 52-week low of $47.16.

In the last year, State Street SPDR Nuveen ICE Short Term Municipal Bond ETF(SHM) shares hit a 52-week high of $48.51 and a 52-week low of $47.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.