State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $3.5B
- Holdings
- 1,047
- 12-month distribution yield
- 2.73%
- Asset class
- Fixed income
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$47.03 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$3.47 billion as of 30 Jun 2026. Its latest holdings report lists 1,047 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 2.73%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $3,468,243,616
- Total assets
- $3,501,756,257
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,047 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 0.92% | $32.0M | Debt | United States | USD |
| 2 | State of California CALIFORNIA ST | US13063DG939 | 0.69% | $23.9M | Debt | United States | USD |
| 3 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGA51 | 0.61% | $21.3M | Debt | United States | USD |
| 4 | State of California CALIFORNIA ST | US13063ELG97 | 0.52% | $18.1M | Debt | United States | USD |
| 5 | State of California CALIFORNIA ST | US13063D5L81 | 0.49% | $16.9M | Debt | United States | USD |
| 6 | State of California CALIFORNIA ST | US13063EAW66 | 0.46% | $15.9M | Debt | United States | USD |
| 7 | City of New York NY NEW YORK NY | US64966QM311 | 0.44% | $15.4M | Debt | United States | USD |
| 8 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTD51 | 0.41% | $14.1M | Debt | United States | USD |
| 9 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HFS13 | 0.40% | $14.0M | Debt | United States | USD |
| 10 | City of New York NY NEW YORK NY | US64966SBP02 | 0.39% | $13.6M | Debt | United States | USD |
| 11 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137RQ01 | 0.37% | $12.7M | Debt | United States | USD |
| 12 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461366D82 | 0.37% | $12.7M | Debt | United States | USD |
| 13 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204W906 | 0.36% | $12.5M | Debt | United States | USD |
| 14 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PFH10 | 0.36% | $12.4M | Debt | United States | USD |
| 15 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JBJ43 | 0.34% | $11.7M | Debt | United States | USD |
| 16 | State of Connecticut CONNECTICUT ST | US20772KNP02 | 0.33% | $11.3M | Debt | United States | USD |
| 17 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 0.32% | $11.1M | Debt | United States | USD |
| 18 | East County Advanced Water Purification Joint Powers Authority EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | US271843AB05 | 0.32% | $11.0M | Debt | United States | USD |
| 19 | State of Washington WASHINGTON ST | US93974FDS92 | 0.31% | $10.9M | Debt | United States | USD |
| 20 | Clark County School District CLARK CNTY NV SCH DIST | US1810596R24 | 0.31% | $10.8M | Debt | United States | USD |
| 21 | State of Illinois ILLINOIS ST | US452153NQ86 | 0.31% | $10.8M | Debt | United States | USD |
| 22 | State of Minnesota MINNESOTA ST | US60412AL688 | 0.31% | $10.7M | Debt | United States | USD |
| 23 | Alabama Federal Aid Highway Finance Authority ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE | US010268DX53 | 0.31% | $10.7M | Debt | United States | USD |
| 24 | State of Illinois ILLINOIS ST | US452153NP04 | 0.31% | $10.7M | Debt | United States | USD |
| 25 | County of Prince George's MD PRINCE GEORGES CNTY MD | US741702DX99 | 0.31% | $10.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.18% | |
| Short-term investment vehicles (cash funds) | 0.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.75% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.75% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2820
- 12-month yield
- 2.73%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2820) ÷ latest price ($47.03) × 100 = 2.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1090 |
| 1 Sep 2026 | $0.1070 |
| 3 Aug 2026 | $0.1060 |
| 1 Jul 2026 | $0.1080 |
| 1 Jun 2026 | $0.1050 |
| 1 May 2026 | $0.1070 |
| 1 Apr 2026 | $0.1040 |
| 2 Mar 2026 | $0.1120 |
| 2 Feb 2026 | $0.1040 |
| 18 Dec 2025 | $0.1060 |
| 1 Dec 2025 | $0.1080 |
| 3 Nov 2025 | $0.1060 |
| 1 Oct 2025 | $0.1080 |
| 2 Sep 2025 | $0.1060 |
| 1 Aug 2025 | $0.1040 |
| 1 Jul 2025 | $0.1060 |
| 2 Jun 2025 | $0.1010 |
| 1 May 2025 | $0.1020 |
| 1 Apr 2025 | $0.0990 |
| 3 Mar 2025 | $0.1060 |
| 3 Feb 2025 | $0.0980 |
| 19 Dec 2024 | $0.0960 |
| 2 Dec 2024 | $0.0980 |
| 1 Nov 2024 | $0.0940 |
| 1 Oct 2024 | $0.0920 |
| 3 Sep 2024 | $0.0880 |
| 1 Aug 2024 | $0.0840 |
| 1 Jul 2024 | $0.0840 |
| 3 Jun 2024 | $0.0750 |
| 1 May 2024 | $0.0730 |
| 1 Apr 2024 | $0.0640 |
| 1 Mar 2024 | $0.0690 |
| 1 Feb 2024 | $0.0580 |
| 18 Dec 2023 | $0.0580 |
| 1 Dec 2023 | $0.0600 |
| 1 Nov 2023 | $0.0510 |
| 2 Oct 2023 | $0.0530 |
| 1 Sep 2023 | $0.0460 |
| 1 Aug 2023 | $0.0420 |
| 3 Jul 2023 | $0.0440 |
| 1 Jun 2023 | $0.0380 |
| 1 May 2023 | $0.0410 |
| 3 Apr 2023 | $0.0700 |
| 1 Mar 2023 | $0.0460 |
| 1 Feb 2023 | $0.0320 |
| 19 Dec 2022 | $0.0300 |
| 1 Dec 2022 | $0.0340 |
| 1 Nov 2022 | $0.0280 |
| 3 Oct 2022 | $0.0630 |
| 1 Sep 2022 | $0.0270 |
| 1 Aug 2022 | $0.0260 |
| 1 Jul 2022 | $0.0280 |
| 1 Jun 2022 | $0.0220 |
| 2 May 2022 | $0.0260 |
| 1 Apr 2022 | $0.0200 |
| 1 Mar 2022 | $0.0330 |
| 1 Feb 2022 | $0.0200 |
| 17 Dec 2021 | $0.0680 |
| 1 Dec 2021 | $0.0270 |
| 1 Nov 2021 | $0.0240 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017327) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHM and BND Vanguard Total Bond Market ETF
- SHM and AGG iShares Core U.S. Aggregate Bond ETF
- SHM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SHM and BSV Vanguard Short-Term Bond ETF