SHM — SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF
Data updated: 2026-09-11
SHM — SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF. Short Municipal - National Bond. Holdings, fees, performance and SEC filings.
SHM Fund Overview
SHM — SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Short Municipal - National Bond
- Assets under management: $3.47B
- 1-year return: 2.9%
- Ticker: SHM
- SEC CIK: 0001064642
- SEC series ID: S000017327
- Share class ID: C000047964
SHM Holdings
Top 10 holdings of SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 0.92% |
| State of California | 0.69% |
| New York State Dormitory Authority | 0.61% |
| State Street Global Advisors | 0.56% |
| State of California | 0.52% |
| State of California | 0.49% |
| State of California | 0.46% |
| City of New York NY | 0.44% |
| University of California | 0.41% |
| Triborough Bridge & Tunnel Authority | 0.40% |
SHM Portfolio Allocation
Asset-class allocation of SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.6% |
SHM Performance
Total returns for SHM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 2.9% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.0% |
SHM Risk Information
Risk metrics for SHM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
SHM Costs and Fees
SHM costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHM Cashflows
Over the 12 months to 2026-06, SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF had net inflows of $52.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.58M |
| 2026-05 | $33.32M |
| 2026-04 | −$19.18M |
| 2026-03 | −$38.42M |
| 2026-02 | $0 |
| 2026-01 | −$28.93M |
SHM Debt Constituents
Largest debt holdings of SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 0.92% |
| State of California | 0.69% |
| New York State Dormitory Authority | 0.61% |
| State of California | 0.52% |
| State of California | 0.49% |
| State of California | 0.46% |
| City of New York NY | 0.44% |
| University of California | 0.41% |
| Triborough Bridge & Tunnel Authority | 0.40% |
| City of New York NY | 0.39% |
SHM Prospectus and SEC Filings
Official SPDR® Nuveen Bloomberg Barclays Short Term Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.