ETFs

SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF

SHM:PCQ:USD

SPDR® Nuveen Bloomberg Short Term Municipal Bond ETF

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  • Price (USD)47.18
  • Today's Change0.08 / 0.17%
  • Shares traded253.03k
  • 1 Year change+0.02%
Data delayed at least 15 minutes, as of May 04 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond99.28%0.00%99.28%
Cash0.72%0.00%0.72%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.39%91.50%
Cash & Equivalents0.61%8.30%
Government Related0.00%1.30%
Corporate Bond0.00%0.12%
Government0.00%0.12%
Future/Forward0.00%0.01%
Other0.00%-1.35%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.24%7.92%0.00%7.92%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%--0.96%
CALIFORNIA ST 5%--0.92%
CHINO BASIN CALIF REGL FING AUTH REV 4%--0.90%
CALIFORNIA ST 5%--0.84%
NEW YORK N Y 5%--0.83%
CALIFORNIA ST 5%--0.77%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%--0.74%
UNIVERSITY CALIF REVS 5%--0.68%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%--0.67%
NEW MEXICO ST SEVERANCE TAX 5%--0.61%
Per cent of portfolio in top 10 holdings: 7.92%
Data Provided by LSEG
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