SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF·AMEX
47.54+0.21%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y0.83%Total Holdings1,109Perf Week0.46%
SponsorSPDRETF TypeTagsinverseReturn% 3Y3.02%AUM$3.50BPerf Month1.69%
Fund FamilyBond TypeTags—Return% 5Y0.85%NAV/shPerf Quarter0.04%
Index—Average MaturityTags—Return% 10Y52W High48.48 -1.94%Perf Half Y-0.46%
Index WeightingCommodity TypeTags—Return% SI52W Low46.33 2.61%Perf YTD-0.94%
Active/PassiveQuant TypeTags—Flows% 1M1.40%Volatility0.18% 0.27%Perf Year-1.06%
Dividend TTM1.28 (2.70%)ESG TypeTags—Flows% 3M1.38%ATR (14)0.14Perf 3Y3.01%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD5.36%RSI (14)72.35Perf 5Y-3.61%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-2.32%
Expense0.20%Growth/ValueSMA201.05%Flows% 3YRel Volume0.83Prev Close47.44
Inverse/LeveragedMarket CapSMA500.79%Flows% 5YAvg Volume461.57KPrice47.54
IPO DateOct 10, 2007Option/ShortYes / YesSMA200-0.45%52W Range %56%Volume384,941Change0.21%
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2607:10PM
Oct-20-26
Oct-20-2612:30AM
Oct-14-26
Oct-14-2606:15AM
Oct-08-26
Oct-08-2605:55PM
Oct-05-26
Oct-05-2610:20PM
Sep-29-26
Sep-28-26
Sep-28-2608:45PM
Sep-23-26
Sep-21-26
Sep-21-2611:05PM
Sep-15-26
Sep-10-26
Sep-08-26
Sep-08-2604:55PM
Aug-31-26
Aug-31-2608:10PM
Aug-25-26
Aug-25-2601:12AM
Aug-17-26
Aug-17-2608:10PM
Fund

This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.