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SHM holdings

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,047 stored of 1,047 reported, largest first by weight

SHM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE US79625GDY61 79625GDY6 0.029% $1.0M Debt Municipal United States USD
1002 Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE US19910XAQ97 19910XAQ9 0.029% $1.0M Debt Municipal United States USD
1003 Kansas Development Finance Authority KANSAS ST DEV FIN AUTH MF HSG REVENUE US48542TBT60 48542TBT6 0.029% $1.0M Debt Municipal United States USD
1004 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE US130483JB74 130483JB7 0.029% $1.0M Debt Municipal United States USD
1005 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US64579F8D86 64579F8D8 0.029% $1.0M Debt Municipal United States USD
1006 Kentucky Housing Corp KENTUCKY ST HSG CORP MF REVENUE US49131CAF95 49131CAF9 0.029% $1.0M Debt Municipal United States USD
1007 State of Michigan MICHIGAN ST US594612EA71 594612EA7 0.029% $1.0M Debt Municipal United States USD
1008 California Housing Finance Agency CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE US13034DCH52 13034DCH5 0.029% $1.0M Debt Municipal United States USD
1009 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE US64972E4L07 64972E4L0 0.029% $1.0M Debt Municipal United States USD
1010 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987JU331 64987JU33 0.029% $1.0M Debt Municipal United States USD
1011 Lehigh County Industrial Development Authority LEHIGH CNTY PA INDL DEV AUTH US524808BY77 524808BY7 0.029% $1.0M Debt Municipal United States USD
1012 Hillsborough County Housing Finance Authority HILLSBOROUGH CNTY FL HSG FIN AUTH MF REVENUE US43232EDJ55 43232EDJ5 0.029% $998K Debt Municipal United States USD
1013 Louisa Industrial Development Authority LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE US546068AZ00 546068AZ0 0.029% $998K Debt Municipal United States USD
1014 Development Authority of Monroe County/The MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE US610530GC54 610530GC5 0.029% $990K Debt Municipal United States USD
1015 Oxnard School District OXNARD CA SCH DIST US692020Z948 692020Z94 0.028% $988K Debt Municipal United States USD
1016 California Housing Finance Agency CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE US13034DBU72 13034DBU7 0.028% $988K Debt Municipal United States USD
1017 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE US130483KW92 130483KW9 0.028% $987K Debt Municipal United States USD
1018 Port of Seattle WA PORT OF SEATTLE WA REVENUE US735389YJ11 735389YJ1 0.028% $971K Debt Municipal United States USD
1019 Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST US52882PHF80 52882PHF8 0.027% $953K Debt Municipal United States USD
1020 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TGX90 09182TGX9 0.026% $900K Debt Municipal United States USD
1021 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HD368 93978HD36 0.026% $897K Debt Municipal United States USD
1022 New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP US64970HET77 64970HET7 0.026% $885K Debt Municipal United States USD
1023 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THD28 09182THD2 0.025% $877K Debt Municipal United States USD
1024 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE US70870JJG40 70870JJG4 0.023% $808K Debt Municipal United States USD
1025 County of Franklin OH FRANKLIN CNTY OH HOSP FACS REVENUE US353187EZ60 353187EZ6 0.022% $774K Debt Municipal United States USD
1026 State of Ohio OHIO ST US677523FF43 677523FF4 0.022% $766K Debt Municipal United States USD
1027 Southeast Energy Authority A Cooperative District US84136HCH49 84136HCH4 0.021% $714K Debt Municipal United States USD
1028 City of New Orleans LA NEW ORLEANS LA US64763FD553 64763FD55 0.020% $707K Debt Municipal United States USD
1029 State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE US2077582L62 2077582L6 0.020% $688K Debt Municipal United States USD
1030 University of Kansas Hospital Authority UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE US914367KD85 914367KD8 0.018% $639K Debt Municipal United States USD
1031 Sherman Independent School District/TX SHERMAN TX INDEP SCH DIST US824178D876 824178D87 0.018% $634K Debt Municipal United States USD
1032 Conroe Independent School District CONROE TX INDEP SCH DIST US2084186G32 2084186G3 0.017% $605K Debt Municipal United States USD
1033 Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH US017357S889 017357S88 0.016% $548K Debt Municipal United States USD
1034 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JHZ21 13013JHZ2 0.016% $538K Debt Municipal United States USD
1035 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987JSF92 64987JSF9 0.015% $536K Debt Municipal United States USD
1036 California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE US13013JHY55 13013JHY5 0.015% $533K Debt Municipal United States USD
1037 Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE US74442CET71 74442CET7 0.015% $525K Debt Municipal United States USD
1038 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCV73 40065NCV7 0.015% $521K Debt Municipal United States USD
1039 Territory of Guam GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE US40065NCU90 40065NCU9 0.015% $513K Debt Municipal United States USD
1040 Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD US04052FCY97 04052FCY9 0.015% $510K Debt Municipal United States USD
1041 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE US64578JBB17 64578JBB1 0.014% $500K Debt Municipal United States USD
1042 Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE US70342PAR55 70342PAR5 0.012% $430K Debt Municipal United States USD
1043 Maine Turnpike Authority MAINE ST TURNPIKE AUTH US560551SB03 560551SB0 0.011% $398K Debt Municipal United States USD
1044 Dripping Springs Independent School District/TX DRIPPING SPRINGS TX INDEP SCHDIST US262061VE19 262061VE1 0.007% $255K Debt Municipal United States USD
1045 Dripping Springs Independent School District/TX DRIPPING SPRINGS TX INDEP SCHDIST US262061VD36 262061VD3 0.007% $249K Debt Municipal United States USD
1046 Metropolitan Water District of Southern California MET WTR DIST OF STHRN CA WTRWKS REVENUE US59266TUE99 59266TUE9 0.000% $0 Debt Municipal United States USD
1047 State of Minnesota MINNESOTA ST US60412AB697 60412AB69 0.000% $0 Debt Municipal United States USD
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