State Street SPDR Nuveen ... (SHM)
NYSEArca: SHM
· リアルタイム株価 · USD
47.77
+0.05 (0.10%)
終値時点： Aug 13, 2026, 3:59 PM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.46B |
| 基準価額 | 47.70 |
| ベータ | 0.38 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 10, 2007 |
| 売気配 | 0 |
| 出来高 | 221,944 |
| 平均出来高（20日） | 238,229 |
| 始値 | 47.73 |
| 前日終値 | 47.72 |
| 日中値幅 | 47.73 - 47.78 |
| 52週の値幅 | 47.48 - 48.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
SHMについて
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.
分配金 分配金利回り 2.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |