ETF PROAI
ETF PRO AIOctober 3, 2026

SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.20%expense ratio
$3.5Bfund assets
-2.7%return, YTD
-2.9%return, 1 year
+$24Mnet flow, 1 month
+$62Mnet flow, 1 year
1.8%realized volatility, 1y
-4.2%worst drawdown, 1y
Top ten holdings
1 NYSGEN 5.000 03/15/290.60%
2 CAS 5.000 03/01/290.51%
3 CAS 5.000 09/01/280.48%
4 CALIFORNIA ST CAS 09/28 FIXED 50.45%
5 UNVHGR 5.000 05/15/270.41%
6 TRIBOROUG 5.% 11/15/280.40%
7 NEW YORK NY NYC 09/27 FIXED 50.39%
8 NYC 5.000 08/01/310.38%
9 FLSTRN 5.000 07/01/280.36%
10 MDSTRN 5.000 10/01/300.35%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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