SPDR Nuveen ICE Short Ter... (SHM)
AMEX: SHM
· Real-Time Price · USD
48.19
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
48.17
-0.03%
After-hours: Aug 19, 2025, 04:06 PM EDT
0.00% (1D)
| Bid | 47.85 |
| Market Cap | 3.43B |
| AUM | 3.43B |
| NAV | 48.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 71.08M |
| Inception Date | Oct 10, 2007 |
| Ask | 48.33 |
| Volume | 181.09K |
| Open | 48.19 |
| Previous Close | 48.19 |
| Day's Range | 48.17 - 48.21 |
| 52-Week Range | 46.56 - 48.25 |
| Holdings | 872 |
| Expense Ratio | 0.20% |
About SHM
The SPDR Nuveen ICE 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 ICE 1‑5 Year AMT‑Free Broad Municipal IndexThe Index includes state and local general obligation bonds, revenue bonds, pre refunded bonds, insured bonds, and municipal lease obligationsThe Index is market-cap weighted and undergoes monthly rebalancing and reconstitution
Asset Class Fixed Income
Ticker Symbol SHM
Inception Date Oct 10, 2007
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.11% of assets
View More Holdings
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1036 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1062 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1013 | Jun 5, 2025 |
| May 1, 2025 | $0.1024 | May 6, 2025 |
| Apr 1, 2025 | $0.0995 | Apr 4, 2025 |
