evenfolioETF Details
State Street Investment Management·Muni National Short·SHM · NYSE Arca
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
- Price
- $47.54
- —30 Oct 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.54%
- Yield
- 2.75%
- Trailing distributions
- 1Y return
- 1.8%-0.6%
- Category 2.3%
- 3Y CAGR
- 3.4%-0.1%
- Category 3.6%
- 5Y CAGR
- 1.1%-0.8%
- Category 1.9%
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State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | +0.5% | +0.7% | +1.1% | +1.8% | +3.4% | +1.1% | +1.3% | +1.8% |
| Muni National Short average | 1.5% | 0.5% | 0.9% | 1.6% | 2.3% | 3.6% | 1.9% | 1.6% | 2.3% |
| Difference | +0.6% | 0.0% | -0.3% | -0.6% | -0.6% | -0.1% | -0.8% | -0.3% | -0.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA19.2%
- AA60.3%
- A19.2%
- BBB1.3%
- BB0.0%
- B0.0%
- Other0.0%
Asset mix
- Bonds99.5%
- Cash0.5%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Muni National Short
- Ticker
- SHM
- Exchange
- NYSE Arca
- Inception
- 10 Oct 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.54%)
- Holdings turnover
- 34% (category 59%)
- Distribution yield
- 2.75%
- Beta, 3 years
- 0.40
- Total net assets
- $3.5B
- Average duration
- 4.85 years
- Average maturity
- 10.25 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national short ETFs
Other ETFs in the Muni National Short category.
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- CGSM · Capital Group Short Duration Municipal Income ETFCapital Group · $1.6B · ER 0.25%
- MEAR · iShares Short Maturity Municipal Bond Active ETFiShares · $1.5B · ER 0.26%5Y 2.6%
- TAFI · AB Tax-Aware Short Duration Municipal ETFAllianceBernstein · $1.4B · ER 0.27%
- SMMU · PIMCO Short Term Municipal Bond Active ETFPIMCO · $1.2B · ER 0.35%5Y 2.1%
- VSDM · Vanguard Short Duration Tax-Exempt Bond ETFVanguard · $1.1B · ER 0.12%