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

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Kaydet Kapat

(%)

US78468R7391

SHM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

47,69 USD

Hisse başına net varlık değeri | 20.08.2026

10.10.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SHM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

Bloomberg Barclays Managed Money Municipal Short Term Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.488,92 milyon USD

Fonun toplam varlıkları | 20.08.2026

3.488,92 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 20.08.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SHM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SHM on 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Southeast Energy Authority, 5% 1oct2030, USD (2025E)	0,93%
US DOLLAR	0,63%
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%
UNVHGR 5.000 05/15/27	0,41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,41%
City of New York, 5% 1sep2027, USD (2009)	0,4%
FLSTRN 5.000 07/01/28	0,37%
MDSTRN 5.000 10/01/30	0,36%
MON 5.000 08/01/28	0,35%
CCEDEV 4.000 05/01/53	0,34%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A)	0,32%
Connecticut, 5% 15jul2027, USD	0,32%
KYSPWR 5.250 06/01/55	0,32%
ALSTRN 5.000 09/01/29	0,31%
CLASCD 5.000 06/15/30	0,31%
ILS 5.000 09/01/30	0,31%
ILS 5.250 09/01/29	0,31%
MNS 5.000 08/01/29	0,31%
WAS 5.000 07/01/30	0,31%
DAL 5.000 02/15/28	0,3%
CTSGEN 5.000 07/01/28	0,3%
North Carolina, 5% 1may2028, USD (2022A)	0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A)	0,3%
PRI 5.000 08/01/30	0,3%
LOSUTL 5.000 07/01/28	0,3%
ILS 5.250 09/01/27	0,3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G)	0,29%
State of Washington, 5% 1jun2028, USD (2024B)	0,29%
NYCHSG 3.250 11/01/65	0,29%
Maryland, 4% 1mar2029, USD	0,28%
New York Municipal Water Finance Authority, 5% 15jun2028, USD (2024)	0,28%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)	0,27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A)	0,27%
BAYTRN 5.000 04/01/27	0,27%
MAIUTL 5.000 09/01/53	0,27%
STISCD 5.000 02/01/29	0,27%
TNS 5.000 05/01/28	0,27%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)	0,26%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A)	0,26%
Maryland, 5% 15mar2029, USD	0,26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023)	0,26%
CAS 4.000 03/01/27	0,26%
Los Angeles Community College District, 5% 1aug2028, USD (2008)	0,25%
OKSSCD 3.000 07/01/27	0,25%
NYCGEN 5.000 05/01/29	0,25%
WIL 5.000 02/15/29	0,24%
Illinois, 5% 1nov2028, USD (2017D)	0,24%
BTYGEN 5.000 11/01/27	0,24%
CTS 5.000 09/15/31	0,24%
DAN 4.000 06/01/27	0,24%
MAD 5.000 10/01/29	0,24%
MAS 5.000 10/01/27	0,24%
MTATRN 5.000 11/15/30	0,24%
PAS 5.000 04/01/30	0,24%
SDGEDU 5.000 07/01/28	0,24%
UNIHGR 5.000 08/01/30	0,24%
SFOWTR 5.000 11/01/29	0,23%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)	0,23%
City of New York, 5% 1aug2029, USD (2025)	0,23%
WAS 5.000 06/01/30	0,23%
TXS 5.000 10/01/28	0,23%
PRI 5.000 08/01/27	0,23%
NYSHGR 5.000 03/15/28	0,23%
NRTTRN 5.000 01/01/30	0,23%
GAS 4.000 01/01/29	0,23%
CTS 5.000 09/15/30	0,23%
BBEUTL 5.250 02/01/53	0,23%
Colorado Health Facilities Authority, 5% 15nov2031, USD (2026)	0,22%
District of Columbia, 5% 1oct2029, USD (2020B)	0,22%
New York Municipal Water Finance Authority, 5% 15jun2029, USD (2024)	0,22%
OHS 5.000 11/01/29	0,22%
MISFIN 5.000 10/01/28	0,22%
NYCUTL 5.000 06/15/29	0,22%
PEGUTL 5.250 02/01/54	0,22%
UWAHGR 5.000 04/01/29	0,22%
BOS 5.000 06/01/31	0,22%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)	0,21%
Los Angeles Unified School District, 5% 1jul2028, USD (2023)	0,21%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025)	0,21%
UVPHGR 5.000 02/15/29	0,21%
TAMHGR 5.000 07/01/29	0,21%
SFOWTR 5.000 11/01/30	0,21%
HARTRN 5.000 08/15/28	0,21%
CCEDEV 5.000 02/01/54	0,21%
New York and New Jersey Port Authority, 5% 1dec2028, USD	0,21%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)	0,21%
Kentucky Public Energy Authority, 4% 1aug2052, USD (2022)	0,2%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)	0,2%
JACSCD 4.000 03/01/28	0,2%
NYSHSG 3.150 05/01/65	0,2%
OSSSCD 5.000 02/01/28	0,2%
TNSUTL 5.000 05/01/53	0,2%
UNIUTL 5.000 03/15/30	0,2%
VACHGR 5.000 02/01/29	0,2%
FORSCD 4.000 08/01/54	0,19%
MDS 5.000 06/01/31	0,19%
MET 4.000 01/01/28	0,19%

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