US78468R7391 - SHM (FUND)
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF
47,37 USD
Aktuelle Kurse von SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SHM
|
USD
|
24.12.2024 18:59
|
47,37 USD
| 47,34 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,41 % | -0,74 % | -1,60 % | 0,29 % | -0,89 % | -3,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,68 % |
Cash | 1,32 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NYC 5.000 08/01.. | 2,92 % | ||
US DOLLAR | 2,41 % | ||
NYSDEV 5.000 03.. | 2,07 % | ||
LOSSCD 5.000 07.. | 2,07 % | ||
NYSHGR 5.000 02.. | 1,98 % | ||
CAS 5.000 11/01.. | 1,50 % | ||
NYCUTL 5.000 06.. | 1,48 % | ||
NYCGEN 5.000 11.. | 1,45 % | ||
NYSHGR 5.000 03.. | 1,28 % | ||
CAS 4.000 10/01.. | 1,08 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
Fund Currency USD
Category Muni National Short
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,81 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.
Company Data to SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF
Name SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
Company SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
Symbol SHM
Primary Exchange
Fondsgesellschaft
ISIN US78468R7391
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2007-10-18
Dividends from 'SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,10 USD |
02.12.2024 | 0,20 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,09 USD |
03.09.2024 | 0,09 USD |
01.08.2024 | 0,08 USD |
01.07.2024 | 0,08 USD |
03.06.2024 | 0,08 USD |
01.05.2024 | 0,07 USD |
01.04.2024 | 0,06 USD |
Stock Splits
Date | Split |
---|---|
15.03.2016 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SHM |
More Shares
Investors who SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF hold also have the following shares in their portfolio:
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