SPDR Nuveen Bloomberg Short Term Municipal Bond (SHM)
SHM price chart
SHM fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $20 a year in fund costs, taken out of the fund's assets.
Income: distributions
SHM top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | 0.92% |
| 2 | State of California | 0.69% |
| 3 | New York State Dormitory Authority | 0.61% |
| 4 | State of California | 0.52% |
| 5 | State of California | 0.49% |
| 6 | State of California | 0.46% |
| 7 | City of New York NY | 0.44% |
| 8 | University of California | 0.41% |
| 9 | Triborough Bridge & Tunnel Authority | 0.40% |
| 10 | City of New York NY | 0.39% |
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What is SHM?
SHM is the SPDR Nuveen Bloomberg Short Term Municipal Bond ETF, issued by State Street (SPDR), listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 1,047 holdings.
What is the expense ratio of SHM?
SHM charges 0.20% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $20 a year in fund costs.
Does SHM pay dividends?
Yes. SHM paid 1.28 per share over the last 12 months, monthly, a trailing yield of 2.71% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does SHM hold?
The largest holdings in the latest SEC filing are Southeast Energy Authority A Cooperative District (0.9%), State of California (0.7%), New York State Dormitory Authority (0.6%). The top 10 together make up 5.3% of the fund.
How has SHM performed?
Total return including distributions to 22 Oct 2026: 1 year +1.1%, 3 years +3.2% a year, 5 years +0.9% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.