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State Street SPDR Nuveen ... (SHM)
NYSEArca: SHM
· Prix en temps réel · USD
47.72
+0.04 (0.08%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 3.46B |
| NAV | 47.69 |
| Bêta | 0.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 10, 2007 |
| Ask | n / A |
| Volume | 820,500 |
| Moy. Volume (20D) | 236,843 |
| Ouverture | 47.69 |
| Clôture précédente | 47.68 |
| Fourchette du jour | 47.68 - 47.73 |
| Intervalle de 52 semaines | 47.48 - 48.51 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SHM
Date de création Oct 10, 2007
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.68%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |