SHM

Fund Description
The SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR).
Fund Profile
Fund Name SPDR Nuveen Barclays Short Term Municipal Bond ETF
Fund Exchange Ticker SHM
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R7391
Net Expense Ratio 0.20 %
Fund Inception Date 10 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital Managed Money Municipal Short Term Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 3582.27 Million (USD)
1 Month Total Return -0.84 %
Year To Date Return 2.54 %
1 Year Total Return 3.49 %
3 Year Annualized Total Return 1.11 %
NAV 48.8373
Share Outstanding 73,351,100
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STATE ST INST T/F MMKT-PREM BOND 0.0165000000
CAS 4.000 10/01/24 BOND 0.0119000000
CTSMED 5.000 07/01/57 BOND 0.0101000000
SANWTR 2.625 05/01/49 BOND 0.0088000000
SDGWTR 5.000 05/01/21 BOND 0.0085000000
NYSHGR 5.000 03/15/22 BOND 0.0084000000
BAYTRN 2.250 04/01/45 BOND 0.0080000000
CAS 5.000 11/01/22 BOND 0.0079000000
LOSSCD 5.000 07/01/22 BOND 0.0076000000
NYSHGR 5.000 03/15/23 BOND 0.0074000000