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
47.54 USD
一口当たり純資産価値（NAV） | 2026/07/23
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
3,458.74 百万 USD
ファンド基準価額 | 2026/07/23
3,458.74 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/23
いいえ
UCITS

利回り 時点 2026/07/24, 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 %
「収入支払いを考慮した取引所価格で」

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相場（SHM）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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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 2026/07/23

構造をExcelでダウンロード
証券 価値
SEEPWR 5.000 10/01/30 0.93%
California Public Works Board, 5% 1oct2027, USD 0.7%
New York Dormitory Authority, 2.5% 1jul1993, USD 0.62%
CAS 5.000 03/01/29 0.53%
California, 5% 1sep2028, USD 0.49%
CAS 5.000 09/01/28 0.46%
UNVHGR 5.000 05/15/27 0.41%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.41%
City of New York, 5.7% 1feb2006, USD 0.4%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD 0.37%
FLSTRN 5.000 07/01/28 0.37%
MDSTRN 5.000 10/01/30 0.36%
MON 5.000 08/01/28 0.36%
CCEDEV 4.000 05/01/53 0.34%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0.32%
Connecticut, 5% 15jul2027, USD 0.32%
KYSPWR 5.250 06/01/55 0.32%
WAS 5.000 07/01/30 0.31%
MNS 5.000 08/01/29 0.31%
ILS 5.250 09/01/29 0.31%
ILS 5.000 09/01/30 0.31%
CLASCD 5.000 06/15/30 0.31%
ALSTRN 5.000 09/01/29 0.31%
North Carolina, 5% 1may2028, USD (2022A) 0.3%
Triborough Bridge and Tunnel Authority, 5% 15nov2027, USD (2023A) 0.3%
State of Washington, 5% 1jun2028, USD (2024B) 0.3%
Los Angeles Community College District, 5% 1aug2027, USD (2022) 0.3%
DAL 5.000 02/15/28 0.3%
ILS 5.250 09/01/27 0.3%
LOSUTL 5.000 07/01/28 0.3%
PRI 5.000 08/01/30 0.3%
VASFAC 5.000 08/01/27 0.3%
CTSGEN 5.000 07/01/28 0.3%
NYCHSG 3.250 11/01/65 0.29%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0.29%
NYCUTL 5.000 06/15/28 0.28%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D) 0.28%
Maryland, 4% 1mar2029, USD 0.28%
TNS 5.000 05/01/28 0.27%
STISCD 5.000 02/01/29 0.27%
New York Dormitory Authority, 5% 1oct2028, USD (2023A) 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%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0.26%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2029, USD (2026A) 0.26%
Los Angeles Community College District, 5% 1aug2028, USD (2008) 0.26%
Maryland, 5% 15mar2029, USD 0.26%
Sacramento Transportation Authority, 5% 1oct2028, USD (2023) 0.26%
BTYGEN 5.000 11/01/27 0.25%
NYCGEN 5.000 05/01/29 0.25%
OKSSCD 3.000 07/01/27 0.25%
WIL 5.000 02/15/29 0.25%
Illinois, 5% 1nov2028, USD (2017D) 0.24%
DAN 4.000 06/01/27 0.24%
MAD 5.000 10/01/29 0.24%
MAS 5.000 10/01/27 0.24%
MTATRN 5.000 11/15/30 0.24%
NYSHGR 5.000 03/15/28 0.24%
PAS 5.000 04/01/30 0.24%
PRI 5.000 08/01/27 0.24%
SDGEDU 5.000 07/01/28 0.24%
UNIHGR 5.000 08/01/30 0.24%
BBEUTL 5.250 02/01/53 0.23%
WAS 5.000 06/01/30 0.23%
CTS 5.000 09/15/31 0.23%
CTS 5.000 09/15/30 0.23%
City of New York, 6% 15may2030, USD 0.23%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B) 0.23%
TXS 5.000 10/01/28 0.23%
SFOWTR 5.000 11/01/29 0.23%
NRTTRN 5.000 01/01/30 0.23%
GAS 4.000 01/01/29 0.23%
MISFIN 5.000 10/01/28 0.22%
District of Columbia, 5% 1oct2029, USD (2020B) 0.22%
New Mexico Municipal Energy Acquisition Authority, FRN 1jun2054, USD (2025) 0.22%
BOS 5.000 06/01/31 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%
UWAHGR 5.000 04/01/29 0.22%
OSSSCD 5.000 02/01/28 0.21%
Los Angeles Unified School District, 5% 1jul2028, USD (2023) 0.21%
Kentucky Public Energy Authority, 4% 1aug2052, USD (2022) 0.21%
CCEDEV 5.000 02/01/54 0.21%
HARTRN 5.000 08/15/28 0.21%
SFOWTR 5.000 11/01/30 0.21%
TAMHGR 5.000 07/01/29 0.21%
UVPHGR 5.000 02/15/29 0.21%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0.21%
New York and New Jersey Port Authority, 5% 1dec2028, USD 0.21%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) 0.21%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0.2%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026) 0.2%
VACHGR 5.000 02/01/29 0.2%
FORSCD 4.000 08/01/54 0.2%
JACSCD 4.000 03/01/28 0.2%
NYSHSG 3.150 05/01/65 0.2%
TNSUTL 5.000 05/01/53 0.2%
UNIUTL 5.000 03/15/30 0.2%
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