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Sunday, August 23, 2026The Morning Brief →Sign in
SHMSPDR

SPDR Nuveen Bloomberg Short Term Municipal Bond ETF

$47.76+0.10% today
484852-WK

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 designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.

Price & daily flows
48.348.047.747.76DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$91M OVER THIS RANGE

The desk’s read

Money keeps arriving — +$19M of net buying over the past month, about 0.6% of the fund's asset base, while the price has returned -0.5% so far this year. At 0.20% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3.5Bassets under management
0.20%expense ratio · $20 per $10,000 a year
+$19Mnet flow, trailing month
261Kavg daily volume, 30 days
766holdings · US-domiciled
2007listed October 9, 2007
Sector weights
Other100%
Cash & Others100%
Municipal98.97%
General obligation48.76%
Revenue48%
Double barrel3.24%
Mutual fund1.03%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.1%
1 month+0.4%
3 months+0.1%
6 months-1.3%
YTD-0.5%
1 year-1.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$14M
1 month+$19M
3 months+$48M
YTD−$5M
1 year+$91M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-1.9%deepest fall from a peak, 1 year
-1.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
419Kshares traded
The case against SHM

Due diligence cuts both ways. These funds sit on the same shelf and beat SHM on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16B+$288M-17bp on fee · 5× the assets · +$288M in over the monthHead-to-head
MBB iShares MBS ETF0.04%$39B+$26M-16bp on fee · 11× the assets · +$26M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$128.4B+$547M-15bp on fee · 37× the assets · +$547M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.4B+$520M-16bp on fee · 7× the assets · +$520M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.7B+$312M-16bp on fee · 5× the assets · +$312M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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