SHM ETF

SHM ETF
$47.30
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.5B
Expense Ratio
0.20%
Dividend Yield (Current)
2.68%
Holdings
1,049
Inception Date
Oct 10, 2007
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+1.80%
3 Year+2.68%
5 Year+0.82%
10 Year+1.10%

Asset Allocation

Bonds: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
-Seepwr 5.000 10/01/300.93%
-Cas 5.000 10/01/270.70%
-US Dollar0.62%
-Nysgen 5.000 03/15/290.62%
-Cas 5.000 03/01/290.53%
Top 10 Concentration: 5.59%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHM ETF Overview

SHM ETF (State Street SPDR Nuveen ICE Short Term Municipal Bond ETF) is managed by State Street Investment Management with $3.50B in net assets. SHM expense ratio is 0.20%, holding 1049 positions across various sectors. Inception date: 2007-10-10.

SHM performance shows a YTD return of 0.57%. The 1-year return is 1.80% and the 5-year return is 0.82%. SHM dividend yield stands at 2.68%, paid monthly.

SHM top holdings include Seepwr 5.000 10/01/30 (0.9%), Cas 5.000 10/01/27 (0.7%), US Dollar (0.6%), Nysgen 5.000 03/15/29 (0.6%), Cas 5.000 03/01/29 (0.5%). Go to all SHM holdings, SHM sectors, or SHM dividends.

SHM can be compared against other funds. Use SHM overlap to find shared positions, or SHM vs another fund for a side-by-side view. SHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.45%
YTD
+0.57%
1 Year
+1.80%
3 Year
+2.68%

Top 10 Holdings (5.6% of portfolio)

#TickerNameSectorWeight
1-Seepwr 5.000 10/01/30Other0.93%
2-Cas 5.000 10/01/27Other0.70%
3-US DollarOther0.62%
4-Nysgen 5.000 03/15/29Other0.62%
5-Cas 5.000 03/01/29Other0.53%
6-Cas 5.000 09/01/28Other0.50%
7-Cas 5.000 09/01/28Other0.47%
8-Unvhgr 5.000 05/15/27Other0.41%
9-Trbtrn 5.000 11/15/28Other0.41%
10-Nyc 5.000 09/01/27Other0.40%