Skip to main content
Loading market data...

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
801 State of Wisconsin WISCONSIN ST US97705MQ991 97705MQ99 0.040% $1.4M Debt Municipal United States USD
802 Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN AUTH US59465HUR55 59465HUR5 0.040% $1.4M Debt Municipal United States USD
803 City of New York NY NEW YORK NY US64966QJ275 64966QJ27 0.040% $1.4M Debt Municipal United States USD
804 State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE US68607DXG59 68607DXG5 0.040% $1.4M Debt Municipal United States USD
805 New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV US64577XDP87 64577XDP8 0.039% $1.4M Debt Municipal United States USD
806 Maricopa County Pollution Control Corp MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE US566854EU56 566854EU5 0.039% $1.4M Debt Municipal United States USD
807 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461368B09 6461368B0 0.039% $1.4M Debt Municipal United States USD
808 Arizona Board of Regents ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE US040484M208 040484M20 0.039% $1.4M Debt Municipal United States USD
809 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204EEU82 45204EEU8 0.039% $1.4M Debt Municipal United States USD
810 City of St Cloud MN SAINT CLOUD MN HLTH CARE REVENUE US78916VFA35 78916VFA3 0.039% $1.3M Debt Municipal United States USD
811 City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue MEMPHIS TN ELEC SYS REVENUE US586158SB47 586158SB4 0.039% $1.3M Debt Municipal United States USD
812 Chicago Park District CHICAGO IL PARK DIST US1676153L53 1676153L5 0.039% $1.3M Debt Municipal United States USD
813 Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE US57604TKQ84 57604TKQ8 0.039% $1.3M Debt Municipal United States USD
814 City of Raleigh NC Combined Enterprise System Revenue RALEIGH NC COMB ENTERPRISE SYS REVENUE US751100MV71 751100MV7 0.039% $1.3M Debt Municipal United States USD
815 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790JQ07 645790JQ0 0.038% $1.3M Debt Municipal United States USD
816 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790MQ69 645790MQ6 0.038% $1.3M Debt Municipal United States USD
817 Maryland Stadium Authority MARYLAND ST STADIUM AUTH REVENUE US574296DY20 574296DY2 0.038% $1.3M Debt Municipal United States USD
818 County of Durham NC DURHAM CNTY NC LIMITED OBLIG US266713AE66 266713AE6 0.038% $1.3M Debt Municipal United States USD
819 City of Phoenix Civic Improvement Corp PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE US71883PLW58 71883PLW5 0.038% $1.3M Debt Municipal United States USD
820 Central Dauphin School District CENTRAL DAUPHIN PA SCH DIST US153300A246 153300A24 0.038% $1.3M Debt Municipal United States USD
821 Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH REVENUE US04108KS339 04108KS33 0.038% $1.3M Debt Municipal United States USD
822 State of Alaska ALASKA ST US0117705L45 0117705L4 0.038% $1.3M Debt Municipal United States USD
823 Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST US4211107J08 4211107J0 0.038% $1.3M Debt Municipal United States USD
824 Birmingham City School District/MI BIRMINGHAM MI PUBLIC SCHS US091212HB94 091212HB9 0.038% $1.3M Debt Municipal United States USD
825 Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE US54473EXT62 54473EXT6 0.038% $1.3M Debt Municipal United States USD
826 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182THE01 09182THE0 0.038% $1.3M Debt Municipal United States USD
827 Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE US63968CBF77 63968CBF7 0.037% $1.3M Debt Municipal United States USD
828 County of King WA Sewer Revenue KING CNTY WA SWR REVENUE US495290HD33 495290HD3 0.037% $1.3M Debt Municipal United States USD
829 Sonoma County Junior College District SONOMA CNTY CA JNR CLG DIST US835569HC19 835569HC1 0.037% $1.3M Debt Municipal United States USD
830 New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT US64985SSW43 64985SSW4 0.037% $1.3M Debt Municipal United States USD
831 Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE US679088MS00 679088MS0 0.037% $1.3M Debt Municipal United States USD
832 State of Maryland MARYLAND ST US574193QT83 574193QT8 0.037% $1.3M Debt Municipal United States USD
833 North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE US66285WM866 66285WM86 0.037% $1.3M Debt Municipal United States USD
834 Whittier Union High School District WHITTIER CA UNION HIGH SCH DIST US966782SM75 966782SM7 0.036% $1.3M Debt Municipal United States USD
835 Southern California Public Power Authority STHRN CA PUBLIC PWR AUTH REVENUE US84247PPC94 84247PPC9 0.036% $1.3M Debt Municipal United States USD
836 Maricopa County Union High School District No 210-Phoenix MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX US567505RV69 567505RV6 0.036% $1.3M Debt Municipal United States USD
837 California Housing Finance Agency CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE US13034DAW48 13034DAW4 0.036% $1.3M Debt Municipal United States USD
838 Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE US592250FF68 592250FF6 0.036% $1.3M Debt Municipal United States USD
839 School District of Broward County/FL BROWARD CNTY FL SCH BRD COPS US115065YY42 115065YY4 0.036% $1.3M Debt Municipal United States USD
840 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE US87638QTP45 87638QTP4 0.036% $1.2M Debt Municipal United States USD
841 Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE US575579ZQ37 575579ZQ3 0.036% $1.2M Debt Municipal United States USD
842 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD US592113CX09 592113CX0 0.036% $1.2M Debt Municipal United States USD
843 Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE US45204FAT21 45204FAT2 0.036% $1.2M Debt Municipal United States USD
844 State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE US452227LY56 452227LY5 0.035% $1.2M Debt Municipal United States USD
845 Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES US49151HAZ91 49151HAZ9 0.035% $1.2M Debt Municipal United States USD
846 State of Illinois ILLINOIS ST US452153AJ80 452153AJ8 0.035% $1.2M Debt Municipal United States USD
847 City of Long Beach CA Harbor Revenue LONG BEACH CA HARBOR REVENUE US542424WM49 542424WM4 0.035% $1.2M Debt Municipal United States USD
848 Alaska Housing Finance Corp ALASKA ST HSG FIN CORP US011839NS23 011839NS2 0.035% $1.2M Debt Municipal United States USD
849 Connecticut Housing Finance Authority CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM US20775JDY29 20775JDY2 0.035% $1.2M Debt Municipal United States USD
850 City of San Antonio TX SAN ANTONIO TX US79623PRR81 79623PRR8 0.034% $1.2M Debt Municipal United States USD
851 JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE US46615SEY00 46615SEY0 0.034% $1.2M Debt Municipal United States USD
852 USF Financing Corp USF FING CORP FL CAPITAL IMPT REVENUE US90343SBN45 90343SBN4 0.034% $1.2M Debt Municipal United States USD
853 New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE US64971XVE56 64971XVE5 0.034% $1.2M Debt Municipal United States USD
854 Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE US23503CCP05 23503CCP0 0.034% $1.2M Debt Municipal United States USD
855 Delaware Transportation Authority DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE US246428K219 246428K21 0.034% $1.2M Debt Municipal United States USD
856 South Dakota Health & Educational Facilities Authority SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH US83755VC936 83755VC93 0.034% $1.2M Debt Municipal United States USD
857 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261APZ48 59261APZ4 0.034% $1.2M Debt Municipal United States USD
858 IPS Multi-School Building Corp IPS MULTI-SCH BLDG CORP IN US46263RUJ21 46263RUJ2 0.034% $1.2M Debt Municipal United States USD
859 State of Maryland MARYLAND ST US574193VE59 574193VE5 0.034% $1.2M Debt Municipal United States USD
860 Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE US709225JG24 709225JG2 0.034% $1.2M Debt Municipal United States USD
861 North Carolina Municipal Power Agency No 1 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE US6582036G41 6582036G4 0.033% $1.2M Debt Municipal United States USD
862 City of Tallahassee FL Utility System Revenue TALLAHASSEE FL CONSOL UTILITY REVENUE US874461LW41 874461LW4 0.033% $1.2M Debt Municipal United States USD
863 Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA US37329DBE67 37329DBE6 0.033% $1.2M Debt Municipal United States USD
864 New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE US645790FJ00 645790FJ0 0.033% $1.2M Debt Municipal United States USD
865 City of Columbus OH COLUMBUS OH US199492VY26 199492VY2 0.033% $1.1M Debt Municipal United States USD
866 Tarrant County Cultural Education Facilities Finance Corp TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE US87638QUF44 87638QUF4 0.033% $1.1M Debt Municipal United States USD
867 South Carolina Transportation Infrastructure Bank SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE US837152WA11 837152WA1 0.033% $1.1M Debt Municipal United States USD
868 Garfield County Educational Facilities Authority GARFIELD CNTY OK EDUCTNL FACS AUTH US365716AS83 365716AS8 0.033% $1.1M Debt Municipal United States USD
869 County of Collin TX COLLIN CNTY TX US194740SA53 194740SA5 0.033% $1.1M Debt Municipal United States USD
870 City of Minneapolis MN/St Paul Housing & Redevelopment Authority MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE US603695JR92 603695JR9 0.033% $1.1M Debt Municipal United States USD
871 Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE US59261AHA88 59261AHA8 0.032% $1.1M Debt Municipal United States USD
872 Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES US89602RLZ63 89602RLZ6 0.032% $1.1M Debt Municipal United States USD
873 City of New York NY NEW YORK NY US64966QMC14 64966QMC1 0.032% $1.1M Debt Municipal United States USD
874 New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH US6461362C46 6461362C4 0.032% $1.1M Debt Municipal United States USD
875 Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE US592190RF18 592190RF1 0.032% $1.1M Debt Municipal United States USD
876 Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE US544525W794 544525W79 0.032% $1.1M Debt Municipal United States USD
877 Delaware River Port Authority DELAWARE RIVER PORT AUTH PA & NJ US246352GU68 246352GU6 0.032% $1.1M Debt Municipal United States USD
878 Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE US544532FC39 544532FC3 0.032% $1.1M Debt Municipal United States USD
879 California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE US13080SJE54 13080SJE5 0.032% $1.1M Debt Municipal United States USD
880 Indiana Finance Authority INDIANA ST FIN AUTH REVENUE US45506DA478 45506DA47 0.032% $1.1M Debt Municipal United States USD
881 City of Richmond VA RICHMOND VA US76541VE869 76541VE86 0.032% $1.1M Debt Municipal United States USD
882 Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE US678604AC33 678604AC3 0.032% $1.1M Debt Municipal United States USD
883 Harris County Cultural Education Facilities Finance Corp HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE US414008CY60 414008CY6 0.032% $1.1M Debt Municipal United States USD
884 Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY US92778VPT97 92778VPT9 0.032% $1.1M Debt Municipal United States USD
885 Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE US682001QW57 682001QW5 0.032% $1.1M Debt Municipal United States USD
886 County of King WA KING CNTY WA US49474GAG38 49474GAG3 0.032% $1.1M Debt Municipal United States USD
887 Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE US54811GU240 54811GU24 0.032% $1.1M Debt Municipal United States USD
888 Bexar County Hospital District BEXAR CNTY TX HOSP DIST US088365MH19 088365MH1 0.032% $1.1M Debt Municipal United States USD
889 Indiana Finance Authority INDIANA FIN AUTH WTR UTILITY REVENUE US45505KDS69 45505KDS6 0.032% $1.1M Debt Municipal United States USD
890 Wayne County Airport Authority WAYNE CNTY MI ARPT AUTH REVENUE US944514Z276 944514Z27 0.032% $1.1M Debt Municipal United States USD
891 Commonwealth of Massachusetts MASSACHUSETTS ST US57582TCV26 57582TCV2 0.032% $1.1M Debt Municipal United States USD
892 City of Lincoln NE Electric System Revenue LINCOLN NE ELEC SYS REVENUE US534272P294 534272P29 0.032% $1.1M Debt Municipal United States USD
893 City of Palm Coast FL Utility Revenue PALM COAST FL UTILITY SYS REVENUE US69661KDW71 69661KDW7 0.031% $1.1M Debt Municipal United States USD
894 Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE US56035DCZ33 56035DCZ3 0.031% $1.1M Debt Municipal United States USD
895 Arizona Board of Regents ARIZONA BRD OF RGTS US040664PL27 040664PL2 0.031% $1.1M Debt Municipal United States USD
896 City of Houston TX HOUSTON TX US442332CR18 442332CR1 0.031% $1.1M Debt Municipal United States USD
897 Oklahoma City Public Property Authority OKLAHOMA CITY OK PUBLIC PPTY AUTH ARENA SALES TAX REVENUE US678604AB59 678604AB5 0.031% $1.1M Debt Municipal United States USD
898 Denton Independent School District DENTON TX INDEP SCH DIST US249002NS12 249002NS1 0.031% $1.1M Debt Municipal United States USD
899 New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE US64990AXF73 64990AXF7 0.031% $1.1M Debt Municipal United States USD
900 Tulsa County Industrial Authority TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE US89952PJA49 89952PJA4 0.031% $1.1M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme