Skip to content
StockMarketAgent
US

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

SHM · Fixed Income

$47.77
-0.06%
Assets
n/a
Expense ratio
0.20%
Holdings
999
1Y return
+3.6%
Forward P/E
n/a
Top 10 holdings
+6.1%

Return and risk

1Y total return+3.6%
3Y total return+7.8%
5Y total return+4.4%
3Y CAGR+2.5%
5Y CAGR+0.9%
Beta0.12
RSI37.54

Fund structure

Asset classFixed Income
Assetsn/a
Holdings999
Expense ratio0.20%
Dividend yield+2.7%
Top 10 holdings+6.1%
Volume221.9K

All ETF indicators

All Time High50.4
All Time High Change-5.22
All Time High Date2008-04-11
All Time Low42
All Time Low Change13.74
All Time Low Date2008-02-29
Atr0.07
Beta0.12
Cagr10y1.15
Cagr15y1.26
Cagr1y3.65
Cagr3y2.55
Cagr5y0.87
Ch10y-2.43
Ch15y-0.81
Ch1m-0.33
Ch1w0.04
Ch1y0.93
Ch3m-1.14
Ch3y1.17
Ch5y-3.59
Ch6m-0.46
Ch YTD-0.46
Close47.8
Div CAGR1010.84
Div CAGR349.68
Div CAGR518.16
Dividend Growth13.93
Dividend Growth Years3
Dividend Years20
Dividend Yield2.66
Dps1.27
Ex Div Date2026-05-01
High5248.51
High52ch-1.53
High52 Date2025-09-17
Inception Date2007-10-10
IsinUS78468R7391
Last Dividend0.11
Low5247.29
Low52ch1.02
Low52 Date2025-05-14
Ma15048.05
Ma150ch-0.58
Ma2047.88
Ma20048.09
Ma200ch-0.67
Ma20ch-0.22
Ma5047.94
Ma50ch-0.36
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi37.54
Rsi Monthly48.93
Rsi Weekly39.1
Sharpe Ratio-0.32
Sortino Ratio4.41
Top10holdings6.06
Tr10y12.11
Tr15y20.6
Tr1m-0.11
Tr1y3.64
Tr3m-0.47
Tr3y7.85
Tr5y4.4
Tr6m0.88
Tr YTD0.43
SHM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI