SHM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.2% | Return% 1Y | 1.18% | Total Holdings | 1115 | Perf Week | 0.85% | Volume | 624,840 |
| Asset Type | Bonds | AUM | $3.51B | Return% 3Y | 3.17% | NAV | $47.35 | Perf Month | 1.64% | Avg Volume | 0.44M |
| ETF Type | US Bonds | Dividend TTM | $1.28 (2.7%) | Return% 5Y | 0.91% | 52W High | -2.15% | Perf Quarter | -0.38% | Rel Volume | 1.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 62% 16.76% | Return% 10Y | 1.19% | 52W Low | 2.4% | Perf Half Y | -1.02% | Prev Close | $47.32 |
| IPO | 2007/10/15 | Flows% 1M | -0.14% | Return% SI | 1.77% | RSI (14) | 70.48 | Perf YTD | -1.15% | Price | $47.44 |
| Beta | 0.13 | Flows% 3M | 1.8% | Flows% YTD | 1.08% | Flows% 1Y | 1.5% | Perf Year | -1.31% | Volatility(W/M) | 0.27% 0.34% |
| SMA20 | 1.19% | SMA50 | 0.53% | SMA200 | -0.68% | ATR | 0.16 | ||||
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Managed Money Municipal Short Term Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.
The top 10 make up 19% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded more than usual. That is 140% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -3.5%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2020) it fell 12% and took 60 days to recover.
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Dividends are paid consistently
Pays 2.70% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SUB iShares Short-Term National Muni Bond ETF 0.07% 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does SHM have?
SHM holds a total of 1,115 securities, with an AUM of approximately $3.5B.
Does SHM pay dividends (distributions)?
SHM's distribution yield is approximately 2.70%.
What is the 52-week high and low for SHM?
SHM has recorded a 52-week high of $48.48 and a low of $46.33.
