SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)

Assets	$3.40B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	71.25M
Dividend (ttm)	$1.14
Dividend Yield	2.39%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	91,995
Open	47.76
Previous Close	47.79
Day's Range	47.76 - 47.81
52-Week Low	46.56
52-Week High	48.20
Beta	0.11
Holdings	805
Inception Date	Oct 10, 2007

About SHM

Fund Home Page

The SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better. SHM was launched on Oct 10, 2007 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHM
• ETF Provider: State Street
• Index Tracked: ICE 1-5 Year AMT-Free US Select Municipal Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.10125	Jun 5, 2025
May 1, 2025	$0.10238	May 6, 2025
Apr 1, 2025	$0.09947	Apr 4, 2025
Mar 3, 2025	$0.10601	Mar 6, 2025
Feb 3, 2025	$0.09785	Feb 6, 2025
Dec 19, 2024	$0.09592	Dec 24, 2024