Total Holdings
969
Portfolio diversification across 969 positions
SHM
(NYSEARCA)State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
$48.40-- (--)
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SHM ETF Holdings: State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.50B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AL.SEEPWR 5 10.01.2030 | SEEPWR 5.000 10/01/30 | Stock | 0.94% |
| 2 | N NY.NYC 5 08.01.2027 | NYC 5.000 08/01/27 | Stock | 0.90% |
| 3 | N NY.TRBTRN 5 11.15.2028 | TRBTRN 5.000 11/15/28 | Stock | 0.41% |
| 4 | C CA.CCEDEV 05.01.2053 | CCEDEV 4.000 05/01/53 | Stock | 0.34% |
| 5 | K KY.KYSPWR 06.01.2055 | KYSPWR 5.250 06/01/55 | Stock | 0.33% |