SHM ETF

$47.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.5B
Expense Ratio
0.20%
Dividend Yield (Current)
2.66%
Holdings
988
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+0.50%
1 Year+2.91%
3 Year+2.87%
5 Year+0.98%
10 Year+1.17%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DC DIS 5 01/01/2028District Columbia 5% Jan 01, 20280.93%
DC DIS 5 02/01/2028District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/20280.92%
TX DNNSCD 5 08/15/20Denton Tex Indpt Sch Dist 5% Aug 15, 20270.70%
TX FORSCD 08/01/2051Fort Bend Tx Inde V/R 08/01/510.62%
-Hisgen 5.000 07/01/300.53%
Top 10 Concentration: 6.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SHM ETF Overview

SHM ETF (State Street SPDR Nuveen ICE Short Term Municipal Bond ETF) is managed by State Street Investment Management with $3.47B in net assets. SHM expense ratio is 0.20%, holding 988 positions across sectors including Financials, Other, Utilities. Inception date: 2007-10-10.

SHM performance shows a YTD return of 0.50%. The 1-year return is 2.91% and the 5-year return is 0.98%. SHM dividend yield stands at 2.66%, paid monthly.

SHM top holdings include District Columbia 5% Jan 01, 2028 (0.9%), District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028 (0.9%), Denton Tex Indpt Sch Dist 5% Aug 15, 2027 (0.7%), Fort Bend Tx Inde V/R 08/01/51 (0.6%), Hisgen 5.000 07/01/30 (0.5%). View all SHM holdings, sector breakdown, or dividend history.

SHM can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+0.50%
1 Year
+2.91%
3 Year
+2.87%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1DC DIS 5 01/01/2028District Columbia 5% Jan 01, 2028Industrials0.93%
2DC DIS 5 02/01/2028District Of Columbia, Series 2021 E, Ref. Go Bonds 02/01/2028Financials0.92%
3TX DNNSCD 5 08/15/20Denton Tex Indpt Sch Dist 5% Aug 15, 2027Financials0.70%
4TX FORSCD 08/01/2051Fort Bend Tx Inde V/R 08/01/51Consumer Discretionary0.62%
5-Hisgen 5.000 07/01/30Other0.53%
6HI HON 5 03/01/2027City & County Of Honolulu Hi 5% 03/01/2027Industrials0.53%
7IL ILSGEN 5 10/01/20Il Fin Auth Rev Bonds (Univ Of Chicago) Ser 2021AFinancials0.52%
8IN INSPOL 2.5 11/01/Indiana St Fin Auth Poll Contr Regd N/C B/E 2.50000000Financials0.50%
9FL JACPWR 5 10/01/20Jea Electric System Revenue 5 2028-10-01Utilities0.46%
10KY KYSFAC 5 04/01/20Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2029Financials0.42%