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SHM Overview

Profile

Name:

SPDR Nuveen Bloomberg Short Term Municipal Bond ETF

Assets under management:

$4 B

Expense ratio:

0.20%

Inception date:

October 10, 2007

Website:

http://www.ssga.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The SHM ETF, or iShares Short Maturity Bond ETF, invests in short-term bonds to provide income with lower risk. It focuses on bonds with maturities of one to five years, making it suitable for conservative investors seeking stability and minimal interest rate exposure.

Top holdings

Name
Weight
-
49.63 %
TRBTRN 4.000 05/15/27
0.41 %
US DOLLAR
0.37 %
CTSHGR 2.800 07/01/48
0.33 %
UNVHGR 5.000 05/15/28
0.31 %
NYSTRN 5.000 03/15/26
0.30 %
GAS 4.000 07/01/27
0.26 %
WIL 5.000 02/15/29
0.25 %
CAS 5.000 09/01/28
0.25 %
PORUTL 5.000 12/01/28
0.22 %
DALSCD 4.000 02/15/26
0.21 %
NYCUTL 5.000 06/15/26
0.21 %
UNVHGR 5.000 05/15/27
0.21 %
CAS 5.000 08/01/29
0.20 %
MAS 5.000 03/01/29
0.20 %
TRBTRN 5.000 05/15/27
0.20 %
MNS 5.000 08/01/28
0.19 %
NJSEDU 5.000 03/01/27
0.19 %
CAS 5.000 04/01/28
0.19 %
NYC 5.000 08/01/25
0.19 %
VASFAC 5.000 08/01/27
0.18 %
SFO 5.000 06/15/26
0.18 %
MON 5.000 08/01/28
0.18 %
CASFAC 5.000 12/01/27
0.18 %
NMSGEN 5.000 07/01/27
0.18 %
FLSTRN 5.000 07/01/28
0.18 %
NYSTRN 5.000 03/15/27
0.17 %
HON 5.000 03/01/28
0.16 %
CTS 5.000 07/15/27
0.16 %
PORTRN 5.000 12/01/26
0.16 %

Price

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Current Price

$47.20
SHM price is $47.20

Price All-time High

$50.06
SHM price is currently -5.71% below its historical high of $50.06

Price Most Recent Change

-1.48%
SHM price was down -1.48% on Feb 27, 2025

Price YTD Change

+2.34%
SHM price is up +2.34% since January 1st

Price 1-Year Change

+0.19%
SHM price is up +0.19% year-on-year

Price 3-Year Change

-1.75%
SHM price is down -1.75% over the past 3 years

Technical Analysis

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Beta

0.01
SHM beta is 0.01

200-day SMA

$47.61
SHM price is currently -0.85% below its 200-day simple moving average

14-day RSI

70.05
SHM 14-day relative strength index is 70.05

30-day Relative Volume

0.72
SHM 30-day relative volume is 0.72

Dividend

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Dividend per share

Last Paid Dividend

$0.10
SHM last dividend was $0.10 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.02
SHM TTM dividend per share is $1.02

TTM Dividend Per Share 1-Year Change

+77.04%
SHM TTM dividend per share is up +77.04% year-on-year

TTM Dividend Per Share 3-Year Change

+147.61%
SHM TTM dividend per share is up +147.61% over the past 3 years

Dividend yield

TTM Dividend Yield

2.15%
SHM TTM dividend yield is 2.15%

TTM Dividend Yield 1-Year Change

+76.23%
SHM TTM dividend yield is up +76.23% year-on-year

Top holdings

Name
Weight
-
49.63 %
TRBTRN 4.000 05/15/27
0.41 %
US DOLLAR
0.37 %
CTSHGR 2.800 07/01/48
0.33 %
UNVHGR 5.000 05/15/28
0.31 %
NYSTRN 5.000 03/15/26
0.30 %
GAS 4.000 07/01/27
0.26 %
WIL 5.000 02/15/29
0.25 %
CAS 5.000 09/01/28
0.25 %
PORUTL 5.000 12/01/28
0.22 %
DALSCD 4.000 02/15/26
0.21 %
NYCUTL 5.000 06/15/26
0.21 %
UNVHGR 5.000 05/15/27
0.21 %
CAS 5.000 08/01/29
0.20 %
MAS 5.000 03/01/29
0.20 %
TRBTRN 5.000 05/15/27
0.20 %
MNS 5.000 08/01/28
0.19 %
NJSEDU 5.000 03/01/27
0.19 %
CAS 5.000 04/01/28
0.19 %
NYC 5.000 08/01/25
0.19 %
VASFAC 5.000 08/01/27
0.18 %
SFO 5.000 06/15/26
0.18 %
MON 5.000 08/01/28
0.18 %
CASFAC 5.000 12/01/27
0.18 %
NMSGEN 5.000 07/01/27
0.18 %
FLSTRN 5.000 07/01/28
0.18 %
NYSTRN 5.000 03/15/27
0.17 %
HON 5.000 03/01/28
0.16 %
CTS 5.000 07/15/27
0.16 %
PORTRN 5.000 12/01/26
0.16 %

Analyst ratings

FAQ

  • What is SHM?
  • Does SHM pay dividends?
  • What stocks are in SHM?
  • What is the current assets under management for SHM?
  • What is SHM average volume?
  • What is SHM expense ratio?
  • What is SHM inception date?

What is SHM?

The SHM ETF, or iShares Short Maturity Bond ETF, invests in short-term bonds to provide income with lower risk. It focuses on bonds with maturities of one to five years, making it suitable for conservative investors seeking stability and minimal interest rate exposure.

Does SHM pay dividends?

Yes, the SPDR Nuveen Bloomberg Short Term Municipal Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SHM?

As of today, SPDR Nuveen Bloomberg Short Term Municipal Bond ETF inlcudes 670 holdings with the most weighted are - (49.63%), TRBTRN 4.000 05/15/27 (0.41%) and US DOLLAR (0.37%)

What is the current assets under management for SHM?

Assets under management of SPDR Nuveen Bloomberg Short Term Municipal Bond ETF is $4 B

What is SHM average volume?

Average volume of SPDR Nuveen Bloomberg Short Term Municipal Bond ETF is $402 K

What is SHM expense ratio?

Expense ratio of SPDR Nuveen Bloomberg Short Term Municipal Bond ETF is 0.20%

What is SHM inception date?

Inception date of SPDR Nuveen Bloomberg Short Term Municipal Bond ETF is October 10, 2007