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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
401 Metropolitan Government of Nashville & Davidson County TN Electric Revenue MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE US592030S505 592030S50 0.091% $3.1M Debt Municipal United States USD
402 Washington Suburban Sanitary Commission WASHINGTON SUBURBAN SAN DIST MD US940158LK26 940158LK2 0.090% $3.1M Debt Municipal United States USD
403 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT US64990JAA43 64990JAA4 0.090% $3.1M Debt Municipal United States USD
404 Florida Municipal Power Agency FLORIDA ST MUNI PWR AGY US342816U456 342816U45 0.090% $3.1M Debt Municipal United States USD
405 Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE US60637AVN98 60637AVN9 0.090% $3.1M Debt Municipal United States USD
406 State of Ohio OHIO ST HOSP FAC REVENUE US677561LV22 677561LV2 0.090% $3.1M Debt Municipal United States USD
407 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987J8D67 64987J8D6 0.089% $3.1M Debt Municipal United States USD
408 Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE US45470YGD76 45470YGD7 0.089% $3.1M Debt Municipal United States USD
409 Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE US93878YBA64 93878YBA6 0.089% $3.1M Debt Municipal United States USD
410 City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE US812643XB50 812643XB5 0.089% $3.1M Debt Municipal United States USD
411 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DBJ00 56035DBJ0 0.088% $3.1M Debt Municipal United States USD
412 City of Chandler AZ CHANDLER AZ US158843ZC95 158843ZC9 0.088% $3.1M Debt Municipal United States USD
413 City of Forsyth MT FORSYTH MT POLL CONTROL REVENUE US346668DN34 346668DN3 0.088% $3.0M Debt Municipal United States USD
414 University of Colorado UNIV OF COLORADO CO ENTERPRISE SYS REVENUE US91417NHC20 91417NHC2 0.088% $3.0M Debt Municipal United States USD
415 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001JY96 682001JY9 0.088% $3.0M Debt Municipal United States USD
416 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TAW71 09182TAW7 0.087% $3.0M Debt Municipal United States USD
417 Borough of North Slope AK NORTH SLOPE BORO AK US662523S678 662523S67 0.087% $3.0M Debt Municipal United States USD
418 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SYB41 13080SYB4 0.087% $3.0M Debt Municipal United States USD
419 Wisconsin Housing & Economic Development Authority Housing Revenue WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE US9769046M90 9769046M9 0.087% $3.0M Debt Municipal United States USD
420 University of California UNIV OF CALIFORNIA CA REVENUES US91412HYM95 91412HYM9 0.086% $3.0M Debt Municipal United States USD
421 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971X2U18 64971X2U1 0.086% $3.0M Debt Municipal United States USD
422 Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST US575829NX06 575829NX0 0.086% $3.0M Debt Municipal United States USD
423 University of Houston UNIV OF HOUSTON TX UNIV REVENUES US914302JW59 914302JW5 0.086% $3.0M Debt Municipal United States USD
424 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE US54811BS690 54811BS69 0.086% $3.0M Debt Municipal United States USD
425 Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE US594615KY15 594615KY1 0.085% $3.0M Debt Municipal United States USD
426 State of California CALIFORNIA ST US13063DNG96 13063DNG9 0.085% $2.9M Debt Municipal United States USD
427 Parish of St John the Baptist LA SAINT JOHN THE BAPTIST PARISH LA REVENUE US79020FBA30 79020FBA3 0.085% $2.9M Debt Municipal United States USD
428 Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION US67760HLP46 67760HLP4 0.085% $2.9M Debt Municipal United States USD
429 North East Independent School District/TX NORTH EAST TX INDEP SCH DIST US659155QP33 659155QP3 0.085% $2.9M Debt Municipal United States USD
430 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525W612 544525W61 0.084% $2.9M Debt Municipal United States USD
431 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971X4Q87 64971X4Q8 0.083% $2.9M Debt Municipal United States USD
432 Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST US575829LF18 575829LF1 0.083% $2.9M Debt Municipal United States USD
433 City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE US047870SS06 047870SS0 0.082% $2.8M Debt Municipal United States USD
434 Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY US57586VFK44 57586VFK4 0.082% $2.8M Debt Municipal United States USD
435 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REVENUE US649870PH96 649870PH9 0.082% $2.8M Debt Municipal United States USD
436 State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS & FUELS TAX REVENUE US546475WC40 546475WC4 0.081% $2.8M Debt Municipal United States USD
437 New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE US64987J5L11 64987J5L1 0.081% $2.8M Debt Municipal United States USD
438 County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE US41423PBM86 41423PBM8 0.081% $2.8M Debt Municipal United States USD
439 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SFJ78 64985SFJ7 0.081% $2.8M Debt Municipal United States USD
440 Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE US84136FBL04 84136FBL0 0.081% $2.8M Debt Municipal United States USD
441 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JSM17 64972JSM1 0.080% $2.8M Debt Municipal United States USD
442 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532GK46 544532GK4 0.080% $2.8M Debt Municipal United States USD
443 School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS US115065F332 115065F33 0.080% $2.8M Debt Municipal United States USD
444 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JLS59 64972JLS5 0.079% $2.8M Debt Municipal United States USD
445 University of Delaware UNIV OF DELAWARE DE US914245EA92 914245EA9 0.079% $2.7M Debt Municipal United States USD
446 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US65000BW798 65000BW79 0.079% $2.7M Debt Municipal United States USD
447 City of Norfolk VA NORFOLK VA US655867T254 655867T25 0.079% $2.7M Debt Municipal United States USD
448 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647LT59 544647LT5 0.079% $2.7M Debt Municipal United States USD
449 Hurst-Euless-Bedford Independent School District HURST-EULESS-BEDFORD TX INDEP SCH DIST US447819JU82 447819JU8 0.079% $2.7M Debt Municipal United States USD
450 City of Raleigh NC RALEIGH NC US751091WR68 751091WR6 0.078% $2.7M Debt Municipal United States USD
451 State of Oregon OREGON ST US68609UNZ48 68609UNZ4 0.078% $2.7M Debt Municipal United States USD
452 Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH US93978HF918 93978HF91 0.078% $2.7M Debt Municipal United States USD
453 State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE US452227XN63 452227XN6 0.078% $2.7M Debt Municipal United States USD
454 Henry County School District HENRY CNTY GA SCH DIST US426362NG06 426362NG0 0.078% $2.7M Debt Municipal United States USD
455 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151F3T57 49151F3T5 0.078% $2.7M Debt Municipal United States USD
456 County of Harris TX HARRIS CNTY TX US4140054K17 4140054K1 0.078% $2.7M Debt Municipal United States USD
457 State of Connecticut CONNECTICUT ST US20772KYC79 20772KYC7 0.078% $2.7M Debt Municipal United States USD
458 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THF75 09182THF7 0.078% $2.7M Debt Municipal United States USD
459 Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST US544647JR22 544647JR2 0.078% $2.7M Debt Municipal United States USD
460 Fairfax County Industrial Development Authority FAIRFAX CNTY VA INDL DEV AUTH REVENUE US303823MY17 303823MY1 0.077% $2.7M Debt Municipal United States USD
461 Orange County Local Transportation Authority Sales Tax Revenue ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE US684273JF39 684273JF3 0.077% $2.7M Debt Municipal United States USD
462 Lewisville Independent School District LEWISVILLE TX INDEP SCH DIST US52882PFQ63 52882PFQ6 0.077% $2.7M Debt Municipal United States USD
463 Peralta Community College District PERALTA CA CMNTY CLG DIST US713575ZG63 713575ZG6 0.077% $2.7M Debt Municipal United States USD
464 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506EBQ52 45506EBQ5 0.077% $2.7M Debt Municipal United States USD
465 State of California Department of Water Resources CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ US13067WTW28 13067WTW2 0.077% $2.7M Debt Municipal United States USD
466 Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST US575829MW32 575829MW3 0.077% $2.7M Debt Municipal United States USD
467 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EFF07 45204EFF0 0.077% $2.7M Debt Municipal United States USD
468 City & County of Honolulu HI HONOLULU CITY & CNTY HI US438687TZ83 438687TZ8 0.077% $2.7M Debt Municipal United States USD
469 Dallas Independent School District DALLAS TX INDEP SCH DIST US235308U769 235308U76 0.076% $2.7M Debt Municipal United States USD
470 State of California CALIFORNIA ST US13063DP286 13063DP28 0.076% $2.6M Debt Municipal United States USD
471 California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE US13068XCR89 13068XCR8 0.076% $2.6M Debt Municipal United States USD
472 Mississippi Development Bank MISSISSIPPI DEV BK SPL OBLIG US60534XWT98 60534XWT9 0.076% $2.6M Debt Municipal United States USD
473 Metropolitan Atlanta Rapid Transit Authority MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE US591746AT95 591746AT9 0.076% $2.6M Debt Municipal United States USD
474 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JAC27 64972JAC2 0.076% $2.6M Debt Municipal United States USD
475 Maine Turnpike Authority MAINE ST TURNPIKE AUTH US560551RZ89 560551RZ8 0.076% $2.6M Debt Municipal United States USD
476 Roanoke Economic Development Authority ROANOKE VA ECON DEV AUTH HOSPREVENUE US770082CJ22 770082CJ2 0.075% $2.6M Debt Municipal United States USD
477 New Mexico Finance Authority NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE US64711RNF90 64711RNF9 0.075% $2.6M Debt Municipal United States USD
478 Dallas College DALLAS CNTY TX CMNTY CLG DIST US234685ME23 234685ME2 0.075% $2.6M Debt Municipal United States USD
479 City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE US1966325D10 1966325D1 0.075% $2.6M Debt Municipal United States USD
480 New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR US64986DMQ50 64986DMQ5 0.074% $2.6M Debt Municipal United States USD
481 California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE US13032UN793 13032UN79 0.074% $2.6M Debt Municipal United States USD
482 Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE US153476JQ03 153476JQ0 0.074% $2.6M Debt Municipal United States USD
483 Auburn University AUBURN UNIV AL GEN FEE REVENUE US050589SQ46 050589SQ4 0.074% $2.6M Debt Municipal United States USD
484 Commonwealth of Massachusetts MASSACHUSETTS ST US57582R7F75 57582R7F7 0.074% $2.6M Debt Municipal United States USD
485 New York State Thruway Authority NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL US650010DD02 650010DD0 0.074% $2.6M Debt Municipal United States USD
486 Maine Turnpike Authority MAINE ST TURNPIKE AUTH US560551SA20 560551SA2 0.073% $2.5M Debt Municipal United States USD
487 Massachusetts Housing Finance Agency MASSACHUSETTS ST HSG FIN AGY US57586VCP67 57586VCP6 0.073% $2.5M Debt Municipal United States USD
488 Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE US79574CGT45 79574CGT4 0.073% $2.5M Debt Municipal United States USD
489 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151F4Q00 49151F4Q0 0.073% $2.5M Debt Municipal United States USD
490 Whittier Union High School District WHITTIER CA UNION HIGH SCH DIST US966782SN58 966782SN5 0.073% $2.5M Debt Municipal United States USD
491 City of New York NY NEW YORK NY US64966Q3K47 64966Q3K4 0.073% $2.5M Debt Municipal United States USD
492 Public Finance Authority PUBLIC FIN AUTH WI TAX EXEMPT POOLED SECURITIES US74448HAA59 74448HAA5 0.072% $2.5M Debt Municipal United States USD
493 California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE US130483MC11 130483MC1 0.072% $2.5M Debt Municipal United States USD
494 School District of Philadelphia/The PHILADELPHIA PA SCH DIST US717883UE01 717883UE0 0.072% $2.5M Debt Municipal United States USD
495 Michigan State University MICHIGAN ST UNIV REVENUES US594712XH96 594712XH9 0.072% $2.5M Debt Municipal United States USD
496 Wisconsin Health & Educational Facilities Authority WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE US97712DKH88 97712DKH8 0.072% $2.5M Debt Municipal United States USD
497 San Juan Unified School District SAN JUAN CA UNIF SCH DIST US798306F276 798306F27 0.072% $2.5M Debt Municipal United States USD
498 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV US64972JLT33 64972JLT3 0.072% $2.5M Debt Municipal United States USD
499 State of Hawaii Department of Budget & Finance HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE US419800QC44 419800QC4 0.071% $2.5M Debt Municipal United States USD
500 Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH US734262GD48 734262GD4 0.071% $2.5M Debt Municipal United States USD
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