SPDR® Nuveen Blmbg Barclays ST MunBd ETF (SHM)

49.08 -0.03  -0.06% NYSE Arca Dec 12, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 49.07
Discount or Premium to NAV 0.02%
Turnover Ratio 35.00%
1 Year Fund Level Flows -47.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% 0.42% 0.36% 35
3M 0.62% 0.54% 0.43% 19
6M 1.35% 1.28% 1.15% 34
YTD 3.51% 3.47% 3.06% 37
1Y 3.78% 3.81% 3.32% 37
3Y 2.09% 2.00% 1.99% 46
5Y 1.33% 1.28% 1.30% 47
10Y 1.45% 1.44% 1.51% 52
15Y -- -- 2.07% --
20Y -- -- 2.80% --
As of Dec. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.80% 99.80% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 11, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHM Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.80%
Cash 0.20%
Derivative 0.00%
As of Dec. 11, 2019

SHM Bond Credit Quality Exposure

AAA 26.97%
AA 63.40%
A 0.14%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

SHM Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.67%
183 to 364 Days 1.57%
1 to 3 Years 41.64%
3 to 5 Years 47.97%
5 to 7 Years 1.14%
7 to 10 Years 0.24%
10 to 15 Years 0.73%
15 to 20 Years 0.61%
20 to 30 Years 4.41%
Over 30 Years 1.03%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CALIFORNIA ST 4% 1.14% -- --
-- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 0.96% -- --
-- SAN ANTONIO TEX WTR REV 2.62% 0.91% -- --
-- SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% 0.79% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25% 0.76% -- --
-- CALIFORNIA ST 5% 0.74% -- --
-- LOS ANGELES CALIF UNI SCH DIST 5% 0.72% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.69% -- --
-- LOS ANGELES CALIF UNI SCH DIST 5% 0.61% -- --
-- NEW YORK N Y 5% 0.60% -- --
As of Dec. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index tracks the short term tax exempt municipal bond market and provides income that is exempt from federal income taxes. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Short
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
BBgBarc Muni Managed Mny Short TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Steven Hlavin 9.59 yrs
Timothy Ryan 12.07 yrs

Net Fund Flows

1M 83.34M
3M 93.07M
6M 127.36M
YTD -152.66M
1Y -47.01M
3Y 531.34M
5Y 1.332B
10Y 2.834B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.4258
Max Drawdown (All) 6.97%
Historical Sharpe Ratio (10Y) 0.5332
Historical Sortino (All) -0.0139
30-Day Rolling Volatility 1.41%
Daily Value at Risk (VaR) 1% (All) 0.59%
Monthly Value at Risk (VaR) 1% (All) 1.66%

Fundamentals

Dividend Yield TTM (12-12-19) 1.39%
30-Day SEC Yield (12-11-19) 0.96%
7-Day SEC Yield --
Current Yield 4.40%
Yield to Maturity 1.19%
Effective Duration 2.84
Average Coupon 4.77%
Average Credit Score 7.00 (A)
Average Price 110.88
Number of Holdings 936
As of Dec. 11, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/10/2007
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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