ETF PRO AIOctober 23, 2026
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$3.5Bfund assets
-1.5%return, YTD
-1.6%return, 1 year
−$5Mnet flow, 1 month
+$53Mnet flow, 1 year
1.9%realized volatility, 1y
-4.2%worst drawdown, 1y
Top ten holdings
| 1 | NYSGEN 5.000 03/15/29 | 0.60% |
| 2 | CAS 5.000 03/01/29 | 0.51% |
| 3 | CAS 5.000 09/01/28 | 0.48% |
| 4 | CALIFORNIA ST CAS 09/28 FIXED 5 | 0.45% |
| 5 | TRIBOROUG 5.% 11/15/28 | 0.40% |
| 6 | NEW YORK NY NYC 09/27 FIXED 5 | 0.39% |
| 7 | NYC 5.000 08/01/31 | 0.38% |
| 8 | FLSTRN 5.000 07/01/28 | 0.36% |
| 9 | MON 5.000 08/01/28 | 0.35% |
| 10 | CAS 5.000 08/01/31 | 0.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS