SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM)

SHM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA CAS 5 10.01.2027	CAS 5.000 10/01/27	1.03%	33,090,000
2	NY NYC 5 08.01.2027	NYC 5.000 08/01/27	0.95%	30,305,000
3	NY TRBTRN 4 05.15.2027	TRBTRN 4.000 05/15/27	0.86%	27,725,000
4	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.79%	25,000,000
5	NY NYSGEN 5 03.15.2029	NYSGEN 5.000 03/15/29	0.64%	20,000,000
6	CA UNVHGR 5 05.15.2028	UNVHGR 5.000 05/15/28	0.64%	20,000,000
7	CA CAS 5 03.01.2029	CAS 5.000 03/01/29	0.54%	17,000,000
8	NY NYCGEN 5 11.01.2027	NYCGEN 5.000 11/01/27	0.54%	17,235,000
9	NY TRBTRN 5 03.15.2029	TRBTRN 5.000 03/15/29	0.53%	16,500,000
10	TX WIL 5 02.15.2029	WIL 5.000 02/15/29	0.52%	16,295,000
11	CA CAS 5 09.01.2028	CAS 5.000 09/01/28	0.51%	16,000,000
12	CA UNVHGR 5 05.15.2029	UNVHGR 5.000 05/15/29	0.51%	15,630,000
13	OR PORUTL 5 12.01.2028	PORUTL 5.000 12/01/28	0.47%	14,615,000
14	GA GAS 4 07.01.2027	GAS 4.000 07/01/27	0.46%	15,000,000
15	WA WAS 5 08.01.2028	WAS 5.000 08/01/28	0.46%	14,500,000
16	NY NYSHGR 5 10.01.2028	NYSHGR 5.000 10/01/28	0.44%	13,840,000
17	CA UNVHGR 5 05.15.2027	UNVHGR 5.000 05/15/27	0.44%	13,755,000
18	PA PAS 5 09.01.2026	PAS 5.000 09/01/26	0.43%	14,000,000
19	NY TRBTRN 5 05.15.2027	TRBTRN 5.000 05/15/27	0.43%	13,500,000
20	NY TRBTRN 5 11.15.2028	TRBTRN 5.000 11/15/28	0.43%	13,335,000
21	CA CAS 5 08.01.2029	CAS 5.000 08/01/29	0.42%	13,000,000
22	FL FLSEDU 5 06.01.2028	FLSEDU 5.000 06/01/28	0.42%	12,980,000
23	MA MAS 5 03.01.2029	MAS 5.000 03/01/29	0.42%	13,000,000
24	NY NYC 5 09.01.2027	NYC 5.000 09/01/27	0.41%	13,250,000
25	AL ALSTRN 5 09.01.2029	ALSTRN 5.000 09/01/29	0.40%	12,500,000
26	CT CTSHGR 07.01.2048	CTSHGR 2.800 07/01/48	0.40%	13,560,000
27	MN MNS 5 08.01.2028	MNS 5.000 08/01/28	0.40%	12,365,000
28	CA CAS 5 04.01.2028	CAS 5.000 04/01/28	0.39%	12,515,000
29	FL FLSTRN 5 07.01.2028	FLSTRN 5.000 07/01/28	0.39%	12,130,000
30	NJ NJSEDU 5 03.01.2027	NJSEDU 5.000 03/01/27	0.39%	12,500,000
31	NY NYCGEN 5 05.01.2029	NYCGEN 5.000 05/01/29	0.39%	12,335,000
32	CA CASFAC 5 12.01.2027	CASFAC 5.000 12/01/27	0.38%	12,000,000
33	MD MON 5 08.01.2028	MON 5.000 08/01/28	0.38%	11,775,000
34	NY NYC 5 08.01.2029	NYC 5.000 08/01/29	0.38%	11,750,000
35	CA SFO 5 06.15.2026	SFO 5.000 06/15/26	0.38%	12,375,000
36	NM NMSGEN 5 07.01.2027	NMSGEN 5.000 07/01/27	0.37%	11,935,000
37	TX DAL 5 02.15.2028	DAL 5.000 02/15/28	0.36%	11,565,000
38	NY NYCGEN 5 11.01.2026	NYCGEN 5.000 11/01/26	0.36%	11,750,000
39	CT CTS 5 07.15.2027	CTS 5.000 07/15/27	0.35%	11,000,000
40	NY NYC 5 08.01.2026	NYC 5.000 08/01/26	0.35%	11,500,000
41	NY NYSTRN 5 03.15.2027	NYSTRN 5.000 03/15/27	0.34%	10,955,000
42	CA EAWWTR 3.12 09.01.2026	EAWWTR 3.125 09/01/26	0.33%	11,000,000
43	CT CTSGEN 5 07.01.2028	CTSGEN 5.000 07/01/28	0.32%	10,000,000
44	TX DAL 5 02.15.2028	DAL 5.000 02/15/28	0.32%	10,000,000
45	MN MNS 5 08.01.2029	MNS 5.000 08/01/29	0.32%	10,000,000
46	TX TAMHGR 5 07.01.2029	TAMHGR 5.000 07/01/29	0.32%	10,000,000
47	NY TRBTRN 5 11.15.2027	TRBTRN 5.000 11/15/27	0.32%	10,000,000
48	CA BAYTRN 5 04.01.2030	BAYTRN 5.000 04/01/30	0.31%	9,365,000
49	CA CAS 5 09.01.2026	CAS 5.000 09/01/26	0.31%	10,000,000
50	CA CAS 5 10.01.2029	CAS 5.000 10/01/29	0.31%	9,625,000

As of May 9, 2025

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