SHM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
$47.31
+0.01 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$3.5B
about 5 trillion KRW
Holdings
1103 items
Dividend Yield
2.71%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.56% | Total Holdings | 1103 | Perf Week | -0.4% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.73% | AUM | $3.5B | Perf Month | -0.86% |
| Expense | 0.2% | NAV | $47.23 | Return% 5Y | 0.81% | 52W High | -2.47% | Perf Quarter | -1.13% |
| Dividend TTM | $1.28 (2.71%) | Div Gr. 3/5Y | 62% 16.76% | Return% 10Y | 1.07% | 52W Low | 0.19% | Perf Half Y | -1.69% |
| Flows% 1M | 1.52% | Flows% YTD | 0.95% | Return% SI | 1.77% | Volatility(W/M) | 0.26% 0.17% | Perf YTD | -1.42% |
| SMA20 | -0.66% | SMA50 | -0.8% | SMA200 | -1.29% | RSI (14) | 26.49 | Beta | 0.12 |
| IPO | 2007/10/15 | Prev Close | $47.3 | Perf Year | -2.35% | Avg Volume | 0.25M | Price | $47.31 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$3.5B AUM Assets Under Management
2.71% Dividend Rate Monthly
1103 Holdings Passive
Sector Distribution
Communication Services 7.6%
Utilities 2.9%
Financial 0.1%
Energy 0.1%
Top Holdings
New York State Dormitory Authority 0.62%7 New York State Dormitory Authority 0.61%8 State of California 0.53%9 State of California 0.52%10 New York City Transitional Finance Authority Future Tax Secured Revenue 0.52%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.23
Listed10/15/2007
Returns
1Y0.56%
3Y2.73%
5Y0.81%
10Y1.07%
Since Inception1.77%
Price Performance
1 Week-0.4%
1 Month-0.86%
3M-1.13%
6M-1.69%
YTD-1.42%
1Y-2.35%
vs 52W High-2.47%
vs 52W Low0.19%
Fund Flow
1 Month1.52%
3M2.52%
YTD0.95%
1Y3.4%
Trading Info
Volume237,728
Average Volume0.25M
Relative Volume0.95
Previous Close$47.3
Current Price$47.31
Technical
RSI (14)26.49
SMA 20-0.66%
SMA 50-0.8%
SMA 200-1.29%
ATR0.1
Beta0.12
Volatility (Weekly/Monthly)0.26% / 0.17%
Dividend
Dividend Rate2.71%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.11
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SUBiShares Short-Term National Muni Bond ETF
VTESVanguard Short-Term Tax Exempt Bond ETF
CGSMCapital Group Short Duration Municipal Income ETF
TAFIAB Tax-Aware Short Duration Municipal ETF
SMMUPIMCO Short Term Municipal Bond Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.71% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SHM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SHM have?
SHM holds a total of 1,103 securities, with an AUM of approximately $3.5B.
Does SHM pay dividends (distributions)?
SHM's distribution yield is approximately 2.71%.
What is the 52-week high and low for SHM?
SHM has recorded a 52-week high of $48.51 and a low of $47.22.
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