SPDR® Nuveen Blmbg Barclays ST MunBd ETF (SHM)

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49.34 +0.01  +0.02% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.71% 0.68% 0.59% 41
3M 1.91% 1.80% 1.35% 27
6M 2.93% 2.65% 2.30% 39
YTD 3.51% 3.50% 2.95% 38
1Y 4.17% 4.13% 3.51% 36
3Y 1.32% 1.29% 1.45% 60
5Y 1.32% 1.29% 1.30% 48
10Y 1.58% 1.59% 1.68% 54
15Y -- -- 2.11% --
20Y -- -- 2.88% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.67% 99.67% 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 Aug. 15, 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 Aug. 15, 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 99.67%
Cash 0.33%
Derivative 0.00%
As of Aug. 15, 2019

SHM Bond Credit Quality Exposure

AAA 30.95%
AA 68.99%
A 0.04%
BBB 0.01%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 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 0.05%
183 to 364 Days 5.92%
1 to 3 Years 38.94%
3 to 5 Years 47.16%
5 to 7 Years 1.04%
7 to 10 Years 0.57%
10 to 15 Years 0.63%
15 to 20 Years 0.18%
20 to 30 Years 4.25%
Over 30 Years 1.25%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% 1.01% -- --
-- SAN ANTONIO TEX WTR REV 2.62% 0.88% -- --
-- SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5% 0.83% -- --
-- BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.25% 0.79% -- --
-- CALIFORNIA ST 5% 0.78% -- --
-- LOS ANGELES CALIF UNI SCH DIST 5% 0.75% -- --
-- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.73% -- --
-- CALIFORNIA ST 5% 0.66% -- --
-- CALIFORNIA ST 5% 0.65% -- --
-- LOS ANGELES CALIF UNI SCH DIST 5% 0.64% -- --
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Fixed Income Style High 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%

Manager Info

Name Tenure
Steven Hlavin 9.25 yrs
Timothy Ryan 11.73 yrs

Net Fund Flows

1M 4.905M
3M 29.36M
6M -91.51M
YTD -250.67M
1Y -130.53M
3Y 619.40M
5Y 1.263B
10Y 2.987B
As of July 31, 2019

Risk Info

Beta (5Y) 0.4353
Max Drawdown (All) 6.97%
Historical Sharpe Ratio (10Y) 0.6406
Historical Sortino (All) -0.0394
30-Day Rolling Volatility 0.95%
Daily Value at Risk (VaR) 1% (All) 0.61%
Monthly Value at Risk (VaR) 1% (All) 1.68%

Fundamentals

Dividend Yield TTM (8-16-19) 1.34%
30-Day SEC Yield (8-15-19) 0.88%
7-Day SEC Yield --
Current Yield 4.41%
Yield to Maturity 1.32%
Effective Duration 2.847
Average Coupon 4.80%
Average Credit Score 4.00 (AA)
Average Price 111.41
Number of Holdings 1007
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 10/10/2007
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
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

Excel Add-In Codes

  • Name: =YCI("SHM","name")
  • Broad Asset Class: =YCI("SHM", "broad_asset_class")
  • Broad Category: =YCI("SHM", "broad_category_group")
  • Prospectus Objective: =YCI("SHM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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