SHM ETF

SHM ETF
$47.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.5B
Expense Ratio
0.20%
Dividend Yield (Current)
2.68%
Holdings
1,032
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+1.09%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
-Fwdp 30Y Rtr 4.337500 14-Jul-20270.93%
-King County School District No 403 Renton 4 12/01/20410.69%
-L3328771.SRDUP0.62%
-Cas 5.000 03/01/290.53%
-Cas 5.000 09/01/280.49%
Top 10 Concentration: 5.39%Report Date: Jun 30, 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
12 payments
Total: $1.28

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 $3.48B in net assets. SHM expense ratio is 0.20%, holding 1032 positions across sectors including Financials, Utilities, Industrials. 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 Fwdp 30Y Rtr 4.337500 14-Jul-2027 (0.9%), King County School District No 403 Renton 4 12/01/2041 (0.7%), L3328771.SRDUP (0.6%), Cas 5.000 03/01/29 (0.5%), Cas 5.000 09/01/28 (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 (5.4% of portfolio)

#TickerNameSectorWeight
1-Fwdp 30Y Rtr 4.337500 14-Jul-2027Other0.93%
2-King County School District No 403 Renton 4 12/01/2041Other0.69%
3-L3328771.SRDUPOther0.62%
4-Cas 5.000 03/01/29Other0.53%
5-Cas 5.000 09/01/28Other0.49%
6-Eni Usa Inc Company Guar 11/27 7.3Other0.46%
7NY NYC 5 08/01/2027Nyc 5.000 08/01/27Financials0.45%
8-USD/EUR Fwd 20260123 Sbosgb2XOther0.41%
9-Trbtrn 5.000 11/15/28Other0.41%
10-Nyc 5.000 09/01/27Other0.40%