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State Street SPDR Nuveen ... (SHM)
NYSEArca: SHM
· Precio en tiempo real · USD
47.71
+0.03 (0.06%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF Price, Holdings & Analysis
0.06% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 3.46B |
| NAV | 47.69 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 10, 2007 |
| Precio de venta | n/a |
| Volumen | 779,884 |
| Volumen medio (20D) | 236,843 |
| Abierto | 47.69 |
| Cierre anterior | 47.68 |
| Rango del día | 47.68 - 47.73 |
| Rango de 52 semanas | 47.48 - 48.51 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SHM
Fecha de inicio Oct 10, 2007
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.68%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1060 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1050 | n/a |
| May 1, 2026 | $0.1070 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |