SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR Nuveen ICE Short Ter...

    AMEX: SHM · Real-Time Price · USD
    48.46
    0.01 (0.02%)
    At close: Sep 12, 2025, 3:59 PM
    48.46
    0.00%
    After-hours: Sep 12, 2025, 05:29 PM EDT

    SHM Holdings List

    As of Aug 26, 2025
    The SPDR Nuveen ICE Short Term Municipal Bond ETF is an equity ETF with a total of 877 individual holdings. The top holdings are Nyc 5.000 08/01/27 at 0.93%, Cas 5.000 10/01/27 at 0.73%, Nysgen 5.000 03/15/29 at 0.65%, Trbtrn 4.000 05/15/27 at 0.61%, and Cas 5.000 03/01/29 at 0.55%.
    877
    5.88%
    Fixed Income
    3.46B
    n/a
    0.2000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Nyc 5.000 08/01... - - 0 0.93%
    2 Cas 5.000 10/01... - - 0 0.73%
    3 Nysgen 5.000 03... - - 0 0.65%
    4 Trbtrn 4.000 05... - - 0 0.61%
    5 Cas 5.000 03/01... - - 0 0.55%
    6 Nycgen 5.000 11... - - 0 0.54%
    7 Cas 5.000 09/01... - - 0 0.52%
    8 Cas 5.000 09/01... - - 0 0.48%
    9 Nyshgr 5.000 10... - - 0 0.44%
    10 Pas 5.000 09/01... - - 0 0.43%
    11 Unvhgr 5.000 05... - - 0 0.43%
    12 Trbtrn 5.000 11... - - 0 0.42%
    13 Trbtrn 5.000 05... - - 0 0.42%
    14 Nyc 5.000 09/01... - - 0 0.42%
    15 Wil 5.000 02/15... - - 0 0.41%
    16 Alstrn 5.000 09... - - 0 0.41%
    17 Njsedu 5.000 03... - - 0 0.39%
    18 Flstrn 5.000 07... - - 0 0.38%
    19 Casfac 5.000 12... - - 0 0.38%
    20 Sfo 5.000 06/15... - - 0 0.37%
    21 Mon 5.000 08/01... - - 0 0.37%
    22 Nmsgen 5.000 07... - - 0 0.37%
    23 Nycgen 5.000 11... - - 0 0.36%
    24 Nyc 5.000 08/01... - - 0 0.34%
    25 Ccedev 4.000 05... - - 0 0.34%
    26 Nystrn 5.000 03... - - 0 0.34%
    27 Cts 5.000 07/15... - - 0 0.34%
    28 Kyspwr 5.250 06... - - 0 0.33%
    29 Eawwtr 3.125 09... - - 0 0.33%
    30 Mns 5.000 08/01... - - 0 0.32%
    31 Ctsgen 5.000 07... - - 0 0.32%
    32 Dekutl 5.000 10... - - 0 0.31%
    33 Losutl 5.000 07... - - 0 0.31%
    34 Trbtrn 5.000 11... - - 0 0.31%
    35 Ricscd 5.000 03... - - 0 0.31%
    36 Dal 5.000 02/15... - - 0 0.31%
    37 Ncsgen 5.000 05... - - 0 0.31%
    38 Loshgr 5.000 08... - - 0 0.31%
    39 Was 5.000 06/01... - - 0 0.31%
    40 Cas 5.000 09/01... - - 0 0.31%
    41 Vasfac 5.000 08... - - 0 0.31%
    42 Vachgr 5.000 02... - - 0 0.30%
    43 Mostrn 5.000 05... - - 0 0.30%
    44 Unvhgr 5.000 05... - - 0 0.30%
    45 Ccedev 5.250 11... - - 0 0.30%
    46 Was 5.000 07/01... - - 0 0.30%
    47 Was 4.000 07/01... - - 0 0.30%
    48 Nycutl 5.000 06... - - 0 0.30%
    49 Mds 4.000 03/01... - - 0 0.29%
    50 Mds 5.000 03/01... - - 0 0.29%
    51 Tns 5.000 05/01... - - 0 0.28%
    52 Ldn 5.000 12/01... - - 0 0.28%
    53 Baytrn 5.000 04... - - 0 0.28%
    54 Stiscd 5.000 02... - - 0 0.28%
    55 Us dollar - - 0 0.28%
    56 Dnn 5.000 02/15... - - 0 0.28%
    57 Cas 4.000 03/01... - - 0 0.27%
    58 Snoscd 5.000 12... - - 0 0.27%
    59 Ctshgr 5.000 07... - - 0 0.27%
    60 Mds 5.000 03/15... - - 0 0.27%
    61 Sactrn 5.000 10... - - 0 0.27%
    62 Cas 4.000 09/01... - - 0 0.27%
    63 Nycgen 5.000 05... - - 0 0.27%
    64 Loshgr 5.000 08... - - 0 0.26%
    65 Mns 5.000 08/01... - - 0 0.26%
    66 Nycgen 5.000 11... - - 0 0.26%
    67 Btygen 5.000 11... - - 0 0.26%
    68 Nycgen 5.000 05... - - 0 0.26%
    69 Sdgedu 5.000 07... - - 0 0.25%
    70 Mad 5.000 10/01... - - 0 0.25%
    71 Losscd 5.000 07... - - 0 0.25%
    72 Dan 4.000 06/01... - - 0 0.25%
    73 Oksscd 3.000 07... - - 0 0.25%
    74 Trbtrn 5.000 11... - - 0 0.25%
    75 Aldscd 5.000 02... - - 0 0.25%
    76 Sfowtr 5.000 11... - - 0 0.25%
    77 Mas 5.000 10/01... - - 0 0.25%
    78 Tamhgr 5.000 07... - - 0 0.25%
    79 Nyshgr 5.000 03... - - 0 0.24%
    80 Ils 5.000 11/01... - - 0 0.24%
    81 Portrn 5.000 12... - - 0 0.24%
    82 Pri 5.000 09/01... - - 0 0.24%
    83 Pastrn 5.000 12... - - 0 0.24%
    84 Txs 5.000 10/01... - - 0 0.24%
    85 Pri 5.000 08/01... - - 0 0.24%
    86 Nyc 5.000 08/01... - - 0 0.24%
    87 Uwahgr 5.000 04... - - 0 0.24%
    88 Maiutl 5.000 12... - - 0 0.23%
    89 Gas 4.000 01/01... - - 0 0.23%
    90 Misfin 5.000 10... - - 0 0.23%
    91 Ohs 5.000 11/01... - - 0 0.23%
    92 Disgen 5.000 10... - - 0 0.23%
    93 Nycutl 5.000 06... - - 0 0.23%
    94 Nycutl 5.000 06... - - 0 0.23%
    95 Sfowtr 5.000 11... - - 0 0.23%
    96 Tamhgr 5.000 07... - - 0 0.23%
    97 Was 5.000 02/01... - - 0 0.22%
    98 Losscd 5.000 07... - - 0 0.22%
    99 Ctsgen 5.000 07... - - 0 0.22%
    100 Sfoutl 5.000 10... - - 0 0.22%
    101 Ctsgen 5.000 07... - - 0 0.22%
    102 Hartrn 5.000 08... - - 0 0.22%
    103 Tmgutl 5.500 01... - - 0 0.22%
    104 Enepwr 5.000 07... - - 0 0.22%
    105 Portrn 5.000 12... - - 0 0.22%
    106 Uvphgr 5.000 02... - - 0 0.22%
    107 Uniutl 5.000 03... - - 0 0.21%
    108 Ossscd 5.000 02... - - 0 0.21%
    109 Mds 5.000 03/01... - - 0 0.21%
    110 Maiutl 4.000 07... - - 0 0.21%
    111 Vachgr 5.000 02... - - 0 0.21%
    112 Tnsutl 5.000 05... - - 0 0.21%
    113 Jacscd 4.000 03... - - 0 0.20%
    114 Metwtr 3.000 07... - - 0 0.20%
    115 Forscd 4.000 08... - - 0 0.20%
    116 Met 4.000 01/01... - - 0 0.20%
    117 Col 5.000 08/15... - - 0 0.20%
    118 Azstrn 5.000 07... - - 0 0.20%
    119 Trbtrn 5.000 03... - - 0 0.19%
    120 Pas 5.000 09/01... - - 0 0.19%
    121 Mns 5.000 08/01... - - 0 0.19%
    122 Nyshgr 5.000 03... - - 0 0.19%
    123 Maiutl 5.000 07... - - 0 0.19%
    124 Casmed 5.000 10... - - 0 0.19%
    125 Nyshgr 5.000 03... - - 0 0.19%
    126 Chescd 5.000 08... - - 0 0.19%
    127 Lougen 5.000 09... - - 0 0.19%
    128 Cas 5.000 09/01... - - 0 0.19%
    129 Dis 5.000 06/01... - - 0 0.19%
    130 Cysscd 5.000 02... - - 0 0.19%
    131 Wis 5.000 05/01... - - 0 0.19%
    132 Intpwr 5.000 07... - - 0 0.19%
    133 Tgypwr 5.000 10... - - 0 0.19%
    134 Baytrn 5.000 04... - - 0 0.19%
    135 Nyswtr 5.000 06... - - 0 0.18%
    136 Fai 4.000 10/01... - - 0 0.18%
    137 Tgypwr 4.000 12... - - 0 0.18%
    138 Wis 5.000 05/01... - - 0 0.18%
    139 Crthgr 5.000 08... - - 0 0.18%
    140 Bbeutl 4.000 10... - - 0 0.18%
    141 Wis 5.000 05/01... - - 0 0.18%
    142 Bbeutl 4.000 10... - - 0 0.18%
    143 Cas 5.000 11/01... - - 0 0.18%
    144 Wis 5.000 05/01... - - 0 0.18%
    145 Mtatrn 5.000 11... - - 0 0.17%
    146 Bbeutl 5.500 06... - - 0 0.17%
    147 Casdev 3.000 10... - - 0 0.17%
    148 Maswtr 5.000 08... - - 0 0.17%
    149 Cts 5.000 11/15... - - 0 0.17%
    150 Unvhgr 5.000 05... - - 0 0.17%

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