SHMState Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF
Bond ETF · State Street (SPDR)
Holdings as of Aug 7, 2026
SHM is a Bond ETF from State Street (SPDR) holding 967 positions as of Aug 7, 2026, with $3.5B in assets and a 0.2% net expense ratio. Its largest positions are CAS 5.000 09/01/28 (1.0%), SEEPWR 5.000 10/01/30 (0.9%) and CAS 5.000 10/01/27 (0.7%); the top 10 holdings account for 6.0% of the portfolio. It yields 2.68% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 967
- Net Assets
- $3.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 2.68%trailing 12-month distributions
Performance
- 1M
- +0.1%
- YTD
- +1.1%
- 1Y
- +2.0%
- 3Y (ann.)
- +3.0%
- 5Y (ann.)
- +0.9%
- 10Y (ann.)
- +1.3%
A $10,000 investment 10 years ago would be worth $11,323 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CAS 5.000 09/01/28 | 0.97% |
| 2 | SEEPWR 5.000 10/01/30 | 0.93% |
| 3 | CAS 5.000 10/01/27 | 0.70% |
| 4 | NYSGEN 5.000 03/15/29 | 0.62% |
| 5 | TRBTRN 5.000 11/15/28 | 0.56% |
| 6 | CAS 5.000 03/01/29 | 0.53% |
| 7 | NYSHGR 5.000 03/15/28 | 0.46% |
| 8 | NYCUTL 5.000 06/15/29 | 0.44% |
| 9 | LOSUTL 5.000 07/01/28 | 0.43% |
| 10 | UNVHGR 5.000 05/15/27 | 0.41% |
| 11 | NYC 5.000 09/01/27 | 0.40% |
| 12 | NYC 5.000 08/01/29 | 0.38% |
| 13 | NYCGEN 5.000 11/01/29 | 0.38% |
| 14 | FLSTRN 5.000 07/01/28 | 0.37% |
| 15 | DAL 5.000 02/15/28 | 0.37% |
| 16 | MDSTRN 5.000 10/01/30 | 0.36% |
| 17 | MON 5.000 08/01/28 | 0.36% |
| 18 | NYSHGR 5.000 10/01/28 | 0.35% |
| 19 | NJSTRN 5.000 06/15/30 | 0.35% |
| 20 | CCEDEV 4.000 05/01/53 | 0.34% |
| 21 | CLASCD 5.000 06/15/30 | 0.34% |
| 22 | CTS 5.000 07/15/27 | 0.33% |
| 23 | EAWWTR 3.125 09/01/26 | 0.32% |
| 24 | KYSPWR 5.250 06/01/55 | 0.32% |
| 25 | NYCGEN 5.000 05/01/29 | 0.32% |
Showing the top 25 of 967 holdings. See the full SHM holdings list →
SHM alternatives
The closest Bond ETFs to SHM by portfolio overlap — the share of weight both funds hold in the same securities.
Frequently Asked Questions
What is SHM's expense ratio?
SHM has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does SHM have?
SHM held 967 positions as of Aug 7, 2026, per its latest official holdings data.
What are SHM's top 10 holdings?
SHM's largest positions are CAS 5.000 09/01/28 (1.0%), SEEPWR 5.000 10/01/30 (0.9%), CAS 5.000 10/01/27 (0.7%), NYSGEN 5.000 03/15/29 (0.6%), TRBTRN 5.000 11/15/28 (0.6%), CAS 5.000 03/01/29 (0.5%), NYSHGR 5.000 03/15/28 (0.5%), NYCUTL 5.000 06/15/29 (0.4%), LOSUTL 5.000 07/01/28 (0.4%), UNVHGR 5.000 05/15/27 (0.4%). Together they account for 6.0% of the portfolio.
What is SHM's dividend yield?
SHM yields 2.68% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SHM?
SHM has $3.5B in assets as of Aug 10, 2026.
What are good alternatives to SHM?
By portfolio overlap, the closest Bond ETFs to SHM are TFI (10% overlap), HYMB (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.