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

47,83 USD

Hisse başına net varlık değeri | 05.06.2026

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

3.451,12 milyon USD

Fonun toplam varlıkları | 05.06.2026

3.451,12 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 05.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

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