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 23 January 2020
Asset Under Management 3896.30 Million (USD)
1 Month Total Return 0.61 %
Year To Date Return 0.51 %
1 Year Total Return 4.23 %
3 Year Annualized Total Return 2.18 %
NAV 49.3508
Share Outstanding 78,951,100
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WVS 5.000 12/01/21 BOND
US DOLLAR BOND
NCSGEN 5.000 06/01/21 BOND
WISWTR 5.000 06/01/21 BOND
WISTRN 5.000 07/01/20 BOND
WIS 5.000 11/01/22 BOND
WIS 5.000 11/01/21 BOND
WIS 5.000 05/01/23 BOND
WASCTF 5.000 07/01/22 BOND
WAS 5.000 08/01/20 BOND