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SHM
ETF ticker: NYSE ARCA
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NET ASSETS
SPDR Nuveen ICE Short Term Muncpl Bd ETF (SHM) Ownership - Who owns SPDR Nuveen ICE Short Term Muncpl Bd ETF?
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 US Select Municipal Index... Show more
Category: #Muni National Short
Profile
Category
Muni National Short
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Fixed Income Funds
Category
Muni National Short
Net Assets
3393554200.00
Fund Existence
over 17 years
Turnover
40.00
Capitalization
N/A
Yield
2.35
Total Expense Ratio
0.20
Investment Style
N/A
Risk (Beta)
0.47
Fundamentals
SHM
Net Assets
3.39B
Yield
2.35
Fund Existence
over 17 years
Total Expense Ratio
0.20
Turnover
40.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.47
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
319M
Average Credit Quality
4
Average Effective Duration
2.58
Average Effective Maturity
2.84
Fund of Funds
No
Fund Share Class Net Assets
3.39B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
2.59
No Load Fund
Yes
Number of Long Holdings
760.00
Number of Net Holdings
760.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.18%
Gain YTD
1.583
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General Information
Category MuniNationalShort
Profile
Fundamentals
Details
Category
Muni National Short
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com