SHM — State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
SHM pays a 2.67% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 82 (Safe), giving a Safety-Adjusted Yield of 2.19%. Distributions fell 7.5% over the past year. Total return is 40.2% over the past 18.8 years, 566.7 points behind SPY at 606.9%. Its deepest 1-year drawdown was 1.1%.
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF is an ETF that tracks a rules-based, market-capitalization-weighted index of tax-exempt short-term municipal bonds, holding at least 80% of its assets in index securities and economically similar alternatives. The fund carries a modest expense ratio of 0.20% and distributes monthly at a current moderate distribution rate. It appeals to investors seeking tax-efficient fixed income and regular monthly distributions from municipal bonds.
SHM key facts
- Distribution Safety Score™
- 82 · Safe
- Safety-Adjusted Yield
- 2.19%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 10/10/2007
- Expense ratio
- 0.20%
- Distribution rate
- 2.67%
- Distribution frequency
- Monthly
- Trailing yield
- 2.68%
- Last close
- $47.73
- AUM
- $3,477,361,582
- Average volume
- 133900.0
- Last dividend
- $0.1061
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.38
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