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

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(%)
US78468R7391
SHM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
47,82 USD
每股资产净值 | 2026-07-01
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
3.464,68 百万 USD
基金资产总量 | 2026-07-01
3.464,68 百万 USD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-02, 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 %
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报价 (SHM)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-02

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%
New York Dormitory Authority, 2.5% 1jul1993, USD 0,62%
CAS 5.000 03/01/29 0,53%
California, 5% 1sep2028, USD 0,49%
CAS 5.000 09/01/28 0,46%
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 0,37%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD 0,37%
MDSTRN 5.000 10/01/30 0,36%
MON 5.000 08/01/28 0,36%
CCEDEV 4.000 05/01/53 0,34%
Connecticut, 5% 15jul2027, USD 0,33%
ILS 5.000 09/01/30 0,32%
KYSPWR 5.250 06/01/55 0,32%
MNS 5.000 08/01/29 0,32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,32%
ILS 5.250 09/01/29 0,31%
PRI 5.000 08/01/30 0,31%
WAS 5.000 07/01/30 0,31%
ALSTRN 5.000 09/01/29 0,31%
CLASCD 5.000 06/15/30 0,31%
DAL 5.000 02/15/28 0,31%
State of Washington, 5% 1jun2028, USD (2024B) 0,3%
Los Angeles Community College District, 5% 1aug2027, USD (2022) 0,3%
North Carolina, 5% 1may2028, USD (2022A) 0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0,3%
VASFAC 5.000 08/01/27 0,3%
LOSUTL 5.000 07/01/28 0,3%
ILS 5.250 09/01/27 0,3%
CTSGEN 5.000 07/01/28 0,3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0,29%
NYCHSG 3.250 11/01/65 0,29%
Maryland, 4% 1mar2029, USD 0,28%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0,28%
NYCUTL 5.000 06/15/28 0,28%
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%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 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%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0,26%
OKSSCD 3.000 07/01/27 0,25%
BTYGEN 5.000 11/01/27 0,25%
NYCGEN 5.000 05/01/29 0,25%
WIL 5.000 02/15/29 0,25%
MAS 5.000 10/01/27 0,24%
Illinois, 5% 1nov2028, USD (2017D) 0,24%
City of New York, 6% 15may2030, USD 0,24%
UNIHGR 5.000 08/01/30 0,24%
SDGEDU 5.000 07/01/28 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%
MTATRN 5.000 11/15/30 0,24%
MAD 5.000 10/01/29 0,24%
DAN 4.000 06/01/27 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%
WAS 5.000 06/01/30 0,23%
BBEUTL 5.250 02/01/53 0,23%
BOS 5.000 06/01/31 0,23%
GAS 4.000 01/01/29 0,23%
NRTTRN 5.000 01/01/30 0,23%
SFOWTR 5.000 11/01/29 0,23%
TXS 5.000 10/01/28 0,23%
UWAHGR 5.000 04/01/29 0,23%
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%
TAMHGR 5.000 07/01/29 0,22%
District of Columbia, 5% 1oct2029, USD (2020B) 0,22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0,22%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0,21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,21%
New York and New Jersey Port Authority, 5% 1dec2028, USD 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%
TMGUTL 5.500 01/01/54 0,21%
UVPHGR 5.000 02/15/29 0,21%
VACHGR 5.000 02/01/29 0,21%
BBEUTL 5.000 06/01/31 0,2%
FORSCD 4.000 08/01/54 0,2%
JACSCD 4.000 03/01/28 0,2%
NYSHSG 3.150 05/01/65 0,2%
TNSUTL 5.000 05/01/53 0,2%
UNIUTL 5.000 03/15/30 0,2%
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