SHM - SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD), US78468R7391 | Cbonds
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SHM - SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) (US78468R7391)

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すべて選択 すべてリセット
 
(%)
US78468R7391
SHM ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
47.83 USD
一口当たり純資産価値（NAV） | 2026/06/08
2007/10/10
設定日
12 年回
配当支払い
CEOJMS
CFI
SHM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
Bloomberg Barclays Managed Money Municipal Short Term Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
3,451.3 百万 USD
ファンド基準価額 | 2026/06/08
3,451.3 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, NYSE Arca

  • 年初来
    0.24 %
  • 1ヶ月
    -0.38 %
  • 3ヶ月
    -0.78 %
  • 6ヶ月
    0.76 %
  • 1年
    3.5 %
  • 3年
    8.74 %
  • 5年
    3.77 %
  • 10年
    11.37 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index by investing in a portfolio comprised primarily of U.S. municipal bonds maturing in no longer than 7 years

SHM プロファイル

The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.10.2007 with unique ISIN - US78468R7391. Main exchange is NYSE Arca and ticker symbol is SHM. The total expense ratio is 0.2%. The SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SHM 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
SEEPWR 5.000 10/01/30 0.94%
California Public Works Board, 5% 1oct2027, USD 0.7%
NYSGEN 5.000 03/15/29 0.62%
CAS 5.000 03/01/29 0.53%
California, 5% 1sep2028, USD 0.5%
CAS 5.000 09/01/28 0.47%
City of New York, 5% 1aug2013, USD 0.45%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.41%
UNVHGR 5.000 05/15/27 0.41%
City of New York, 5.7% 1feb2006, USD 0.4%
FLSTRN 5.000 07/01/28 0.38%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD 0.38%
MON 5.000 08/01/28 0.37%
MDSTRN 5.000 10/01/30 0.37%
CASFAC 5.000 12/01/27 0.36%
CCEDEV 4.000 05/01/53 0.34%
Connecticut, 5% 15jul2027, USD 0.33%
ALSTRN 5.000 09/01/29 0.32%
ILS 5.000 09/01/30 0.32%
KYSPWR 5.250 06/01/55 0.32%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0.32%
MNS 5.000 08/01/29 0.32%
WAS 5.000 07/01/30 0.32%
CLASCD 5.000 06/15/30 0.32%
PRI 5.000 08/01/30 0.31%
LOSUTL 5.000 07/01/28 0.31%
ILS 5.250 09/01/29 0.31%
DAL 5.000 02/15/28 0.31%
CTSGEN 5.000 07/01/28 0.31%
WAS 4.000 07/01/26 0.3%
VASFAC 5.000 08/01/27 0.3%
ILS 5.250 09/01/27 0.3%
DEKUTL 5.000 10/01/27 0.3%
State of Washington, 5% 1jun2028, USD (2024B) 0.3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0.3%
North Carolina, 5% 1may2028, USD (2022A) 0.3%
Los Angeles Community College District, 5% 1aug2027, USD (2022) 0.3%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0.29%
NYCUTL 5.000 06/15/28 0.29%
NYCHSG 3.250 11/01/65 0.29%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0.28%
Maryland, 4% 1mar2029, USD 0.28%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0.27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 0.27%
TNS 5.000 05/01/28 0.27%
STISCD 5.000 02/01/29 0.27%
MAIUTL 5.000 09/01/53 0.27%
CAS 4.000 03/01/27 0.27%
BAYTRN 5.000 04/01/27 0.27%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0.26%
NYCGEN 5.000 05/01/29 0.26%
MNS 5.000 08/01/27 0.26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 0.26%
Maryland, 5% 15mar2029, USD 0.26%
Los Angeles Community College District, 5% 1aug2028, USD (2008) 0.26%
SDGEDU 5.000 07/01/28 0.25%
BTYGEN 5.000 11/01/27 0.25%
OKSSCD 3.000 07/01/27 0.25%
WIL 5.000 02/15/29 0.25%
DAN 4.000 06/01/27 0.24%
Illinois, 5% 1nov2028, USD (2017D) 0.24%
City of New York, 6% 15may2030, USD 0.24%
SFOWTR 5.000 11/01/29 0.24%
PRI 5.000 08/01/27 0.24%
PAS 5.000 04/01/30 0.24%
NYSHGR 5.000 03/15/28 0.24%
NRTTRN 5.000 01/01/30 0.24%
MTATRN 5.000 11/15/30 0.24%
MAS 5.000 10/01/27 0.24%
MAD 5.000 10/01/29 0.24%
CTS 5.000 09/15/31 0.24%
CTS 5.000 09/15/30 0.24%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0.23%
BOS 5.000 06/01/31 0.23%
UWAHGR 5.000 04/01/29 0.23%
WAS 5.000 06/01/30 0.23%
BBEUTL 5.250 02/01/53 0.23%
GAS 4.000 01/01/29 0.23%
TXS 5.000 10/01/28 0.23%
TAMHGR 5.000 07/01/29 0.22%
CCEDEV 5.000 02/01/54 0.22%
HARTRN 5.000 08/15/28 0.22%
MISFIN 5.000 10/01/28 0.22%
NYCUTL 5.000 06/15/29 0.22%
NYCUTL 5.000 06/15/29 0.22%
OHS 5.000 11/01/29 0.22%
TMGUTL 5.500 01/01/54 0.22%
District of Columbia, 5% 1oct2029, USD (2020B) 0.22%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0.22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.22%
New York and New Jersey Port Authority, 5% 1dec2028, USD 0.21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0.21%
KYSPWR 4.000 08/01/52 0.21%
OSSSCD 5.000 02/01/28 0.21%
SFOWTR 5.000 11/01/30 0.21%
UNIUTL 5.000 03/15/30 0.21%
UVPHGR 5.000 02/15/29 0.21%
VACHGR 5.000 02/01/29 0.21%
FORSCD 4.000 08/01/54 0.2%
JACSCD 4.000 03/01/28 0.2%
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