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

47,54 USD

Hisse başına net varlık değeri | 23.07.2026

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

3.458,74 milyon USD

Fonun toplam varlıkları | 23.07.2026

3.458,74 milyon USD

Hisse senedi sınıfı varlıkları | 23.07.2026

Hayır

UCITS

Getiri on 24.07.2026, 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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SEEPWR 5.000 10/01/30	0,93%
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%
UNVHGR 5.000 05/15/27	0,41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,41%
City of New York, 5.7% 1feb2006, USD	0,4%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD	0,37%
FLSTRN 5.000 07/01/28	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%
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%
WAS 5.000 07/01/30	0,31%
MNS 5.000 08/01/29	0,31%
ILS 5.250 09/01/29	0,31%
ILS 5.000 09/01/30	0,31%
CLASCD 5.000 06/15/30	0,31%
ALSTRN 5.000 09/01/29	0,31%
North Carolina, 5% 1may2028, USD (2022A)	0,3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A)	0,3%
State of Washington, 5% 1jun2028, USD (2024B)	0,3%
Los Angeles Community College District, 5% 1aug2027, USD (2022)	0,3%
DAL 5.000 02/15/28	0,3%
ILS 5.250 09/01/27	0,3%
LOSUTL 5.000 07/01/28	0,3%
PRI 5.000 08/01/30	0,3%
VASFAC 5.000 08/01/27	0,3%
CTSGEN 5.000 07/01/28	0,3%
NYCHSG 3.250 11/01/65	0,29%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G)	0,29%
NYCUTL 5.000 06/15/28	0,28%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)	0,28%
Maryland, 4% 1mar2029, USD	0,28%
TNS 5.000 05/01/28	0,27%
STISCD 5.000 02/01/29	0,27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A)	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%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A)	0,26%
Los Angeles Community College District, 5% 1aug2028, USD (2008)	0,26%
Maryland, 5% 15mar2029, USD	0,26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023)	0,26%
BTYGEN 5.000 11/01/27	0,25%
NYCGEN 5.000 05/01/29	0,25%
OKSSCD 3.000 07/01/27	0,25%
WIL 5.000 02/15/29	0,25%
Illinois, 5% 1nov2028, USD (2017D)	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%
NYSHGR 5.000 03/15/28	0,24%
PAS 5.000 04/01/30	0,24%
PRI 5.000 08/01/27	0,24%
SDGEDU 5.000 07/01/28	0,24%
UNIHGR 5.000 08/01/30	0,24%
BBEUTL 5.250 02/01/53	0,23%
WAS 5.000 06/01/30	0,23%
CTS 5.000 09/15/31	0,23%
CTS 5.000 09/15/30	0,23%
City of New York, 6% 15may2030, USD	0,23%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)	0,23%
TXS 5.000 10/01/28	0,23%
SFOWTR 5.000 11/01/29	0,23%
NRTTRN 5.000 01/01/30	0,23%
GAS 4.000 01/01/29	0,23%
MISFIN 5.000 10/01/28	0,22%
District of Columbia, 5% 1oct2029, USD (2020B)	0,22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025)	0,22%
BOS 5.000 06/01/31	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%
UWAHGR 5.000 04/01/29	0,22%
OSSSCD 5.000 02/01/28	0,21%
Los Angeles Unified School District, 5% 1jul2028, USD (2023)	0,21%
Kentucky Public Energy Authority, 4% 1aug2052, USD (2022)	0,21%
CCEDEV 5.000 02/01/54	0,21%
HARTRN 5.000 08/15/28	0,21%
SFOWTR 5.000 11/01/30	0,21%
TAMHGR 5.000 07/01/29	0,21%
UVPHGR 5.000 02/15/29	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%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)	0,21%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B)	0,2%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)	0,2%
VACHGR 5.000 02/01/29	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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