您使用提示模式 关闭

SHM - SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) (US78468R7391)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US78468R7391
SHM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
47,84 USD
每股资产净值 | 2026-06-04
2007-10-10
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
SHM
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Barclays Managed Money Municipal Short Term Index
基准
0.2 %
总成本比率
Physical
复制方法
3.451,96 百万 USD
基金资产总量 | 2026-06-04
3.451,96 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    0,24 %
  • 1M
    -0,38 %
  • 3M
    -0,78 %
  • 6M
    0,76 %
  • 1Y
    3,5 %
  • 3Y
    8,74 %
  • 5Y
    3,77 %
  • 10Y
    11,37 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SHM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in no longer than 7 years

SHM profile

The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.10.2007 with unique ISIN - US78468R7391. Main exchange is NYSE Arca and ticker symbol is SHM. The total expense ratio is 0.2%. The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SHM 在 2026-06-05

下载结构至 Excel 文档
证券 值
SEEPWR 5.000 10/01/30 0,94%
California Public Works Board, 5% 1oct2027, USD 0,7%
NYSGEN 5.000 03/15/29 0,62%
CAS 5.000 03/01/29 0,53%
California, 5% 1sep2028, USD 0,5%
CAS 5.000 09/01/28 0,47%
City of New York, 5% 1aug2013, USD 0,45%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0,41%
UNVHGR 5.000 05/15/27 0,41%
City of New York, 5.7% 1feb2006, USD 0,4%
FLSTRN 5.000 07/01/28 0,38%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD 0,38%
MON 5.000 08/01/28 0,37%
MDSTRN 5.000 10/01/30 0,37%
CASFAC 5.000 12/01/27 0,36%
CCEDEV 4.000 05/01/53 0,34%
Connecticut, 5% 15jul2027, USD 0,33%
ALSTRN 5.000 09/01/29 0,32%
ILS 5.000 09/01/30 0,32%
KYSPWR 5.250 06/01/55 0,32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,32%
MNS 5.000 08/01/29 0,32%
WAS 5.000 07/01/30 0,32%
CLASCD 5.000 06/15/30 0,32%
PRI 5.000 08/01/30 0,31%
LOSUTL 5.000 07/01/28 0,31%
ILS 5.250 09/01/29 0,31%
DAL 5.000 02/15/28 0,31%
CTSGEN 5.000 07/01/28 0,31%
WAS 4.000 07/01/26 0,3%
VASFAC 5.000 08/01/27 0,3%
ILS 5.250 09/01/27 0,3%
DEKUTL 5.000 10/01/27 0,3%
State of Washington, 5% 1jun2028, USD (2024B) 0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0,3%
North Carolina, 5% 1may2028, USD (2022A) 0,3%
Los Angeles Community College District, 5% 1aug2027, USD (2022) 0,3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,29%
NYCUTL 5.000 06/15/28 0,29%
NYCHSG 3.250 11/01/65 0,29%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0,28%
Maryland, 4% 1mar2029, USD 0,28%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 0,27%
TNS 5.000 05/01/28 0,27%
STISCD 5.000 02/01/29 0,27%
MAIUTL 5.000 09/01/53 0,27%
CAS 4.000 03/01/27 0,27%
BAYTRN 5.000 04/01/27 0,27%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0,26%
NYCGEN 5.000 05/01/29 0,26%
MNS 5.000 08/01/27 0,26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 0,26%
Maryland, 5% 15mar2029, USD 0,26%
Los Angeles Community College District, 5% 1aug2028, USD (2008) 0,26%
SDGEDU 5.000 07/01/28 0,25%
BTYGEN 5.000 11/01/27 0,25%
OKSSCD 3.000 07/01/27 0,25%
WIL 5.000 02/15/29 0,25%
DAN 4.000 06/01/27 0,24%
Illinois, 5% 1nov2028, USD (2017D) 0,24%
City of New York, 6% 15may2030, USD 0,24%
SFOWTR 5.000 11/01/29 0,24%
PRI 5.000 08/01/27 0,24%
PAS 5.000 04/01/30 0,24%
NYSHGR 5.000 03/15/28 0,24%
NRTTRN 5.000 01/01/30 0,24%
MTATRN 5.000 11/15/30 0,24%
MAS 5.000 10/01/27 0,24%
MAD 5.000 10/01/29 0,24%
CTS 5.000 09/15/31 0,24%
CTS 5.000 09/15/30 0,24%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0,23%
BOS 5.000 06/01/31 0,23%
UWAHGR 5.000 04/01/29 0,23%
WAS 5.000 06/01/30 0,23%
BBEUTL 5.250 02/01/53 0,23%
GAS 4.000 01/01/29 0,23%
TXS 5.000 10/01/28 0,23%
TAMHGR 5.000 07/01/29 0,22%
CCEDEV 5.000 02/01/54 0,22%
HARTRN 5.000 08/15/28 0,22%
MISFIN 5.000 10/01/28 0,22%
NYCUTL 5.000 06/15/29 0,22%
NYCUTL 5.000 06/15/29 0,22%
OHS 5.000 11/01/29 0,22%
TMGUTL 5.500 01/01/54 0,22%
District of Columbia, 5% 1oct2029, USD (2020B) 0,22%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0,22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0,22%
New York and New Jersey Port Authority, 5% 1dec2028, USD 0,21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,21%
KYSPWR 4.000 08/01/52 0,21%
OSSSCD 5.000 02/01/28 0,21%
SFOWTR 5.000 11/01/30 0,21%
UNIUTL 5.000 03/15/30 0,21%
UVPHGR 5.000 02/15/29 0,21%
VACHGR 5.000 02/01/29 0,21%
FORSCD 4.000 08/01/54 0,2%
JACSCD 4.000 03/01/28 0,2%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权