State Street SPDR Nuveen ... (SHM)
NYSEArca: SHM
· Echtzeitkurs · USD
47.76
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 10:54 AM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 47.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.46 Mrd |
| NAV | 47.70 |
| Beta | 0.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 10, 2007 |
| Brief | 47.77 |
| Volumen | 38,247 |
| Ø Vol. (20D) | 238,229 |
| Eröffnung | 47.74 |
| Vortagesschluss | 47.77 |
| Tagesspanne | 47.75 - 47.77 |
| 52-Wk Range | 47.48 - 48.51 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über SHM
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 a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.
Anlageklasse Fixed Income
Tickersymbol SHM
Auflagedatum Oct 10, 2007
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1060 | k.A. |
| Jul 1, 2026 | $0.1080 | k.A. |
| Jun 1, 2026 | $0.1050 | k.A. |
| May 1, 2026 | $0.1070 | k.A. |
| Apr 1, 2026 | $0.1040 | k.A. |