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State Street SPDR Nuveen ICE Short Term Municipal Bond (SHM) ETF Holdings & Analysis
ETFOther
What SHM does
This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SEEPWR 5.000 10/01/30 | 0.92% | |
| NYSGEN 5.000 03/15/29 | 0.62% | |
| CAS 5.000 03/01/29 | 0.51% | |
| CAS 5.000 09/01/28 | 0.48% | |
| CAS 5.000 09/01/28 | 0.45% | |
| UNVHGR 5.000 05/15/27 | 0.41% | |
| TRBTRN 5.000 11/15/28 | 0.40% | |
| NYC 5.000 09/01/27 | 0.39% | |
| FLSTRN 5.000 07/01/28 | 0.36% | |
| MDSTRN 5.000 10/01/30 | 0.36% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SHM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SHM track?
- SHM is the State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, a Other ETF.
- What is the expense ratio of SHM?
- Expense ratio data for SHM is shown on the page when available from our data provider.
- What are the largest holdings in SHM?
- Top holdings include SEEPWR 5.000 10/01/30, NYSGEN 5.000 03/15/29, CAS 5.000 03/01/29, CAS 5.000 09/01/28, CAS 5.000 09/01/28.
- How can PortView analyze SHM overlap with other ETFs?
- PortView computes the holdings overlap between SHM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.