SHM

AS OF

Nov 13, 04:59 PM (EDT)

Price

$47.96

Change

+$0.01 (+0.02%)

Net Assets

3.5B

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SHM

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Stt Strt® SPDR® Nuveen ICE S/T MuncplETF (SHM) Ownership - Who owns Stt Strt® SPDR® Nuveen ICE S/T MuncplETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE 1-5 Year AMT-Free U... Show more

Category: #Muni National Short

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SHM

Net Assets

3.5B

Yield

2.54

Fund Existence

about 18 years

Total Expense Ratio

0.20

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.44

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.20

Assets in Top Ten Holdings

319M

Average Credit Quality

Average Effective Duration

2.32

Average Effective Maturity

2.60

Fund of Funds

Fund Share Class Net Assets

3.5B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

2.39

No Load Fund

Yes

Number of Long Holdings

905.00

Number of Net Holdings

905.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.95%

Gain YTD

3.399

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category MuniNationalShort

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