SHM

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF

Up$48.41
+$0.01
(+0.02%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

SHM Trading Data

Open

$48.43

Low Price

$48.4

High Price

$48.44

Previous Last Price

$48.4

Bid Size

$0 X 0

Ask Size

$0 X 0

SHM Portfolio Data

AUM

$3,554,589,200

Shares

73,351

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$48.46

Volume

Volume

300,100

Avg. Volume (YDT)

499,638

Dollar Volume

$14,181,154

Weekly Avg. Volume

315,940

Monthly Avg. Volume

267,285

Quarterly Avg. Volume

401,824

SHM Fund Description

The SPDR Nuveen Bloomberg Barclays Short-Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index.

SHM Chart

SHM Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF

Inception Date

2007-10-10

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

SHM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SHM Holdings

Top 10 Holdings

CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2057
1.02%
SAN ANTONIO TX WTR REVENUE 2.625 05/01/2049
0.87%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2021
0.87%
CALIFORNIA ST 5 11/01/2022
0.1%
BAY AREA CA TOLL AUTH TOLL BRI 2.25 04/01/2045
0.8%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022
0.08%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2023
0%
CALIFORNIA ST 5 08/01/2020
0.02%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2023
0.01%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2020
0.62%

Total SHM Holdings

Total Holdings: 1146

CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2057
1.02%
SAN ANTONIO TX WTR REVENUE 2.625 05/01/2049
0.87%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2021
0.87%
CALIFORNIA ST 5 11/01/2022
0.1%
BAY AREA CA TOLL AUTH TOLL BRI 2.25 04/01/2045
0.8%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022
0.08%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2023
0%
CALIFORNIA ST 5 08/01/2020
0.02%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2023
0.01%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2020
0.62%
CALIFORNIA ST 5 09/01/2020
0%
NEW YORK NY 5 08/01/2023
0.05%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2020
0.55%
WASHINGTON ST 5 07/01/2022
0%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2023
0.52%
MONTGOMERY CNTY MD 5 11/01/2023
0.52%
NORTH CAROLINA ST 5 06/01/2023
0.13%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2020
0%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2022
0.01%
SAN ANTONIO TX ELEC & GAS REVE 3 12/01/2045
0.47%
MARYLAND ST DEPT OF TRANSPRTN 5 09/01/2022
0.47%
PENNSYLVANIA ST 5 08/15/2023
0.47%
TEXAS ST TRANSPRTN COMMISSION 5 04/01/2023
0.47%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2022
0.11%
GILBERT AZ 5 07/01/2022
0.46%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2020
0.01%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2022
0.2%
MET ATLANTA GA RAPID TRANSIT A 3 07/01/2023
0.45%
MARYLAND ST 5 06/01/2022
0.45%
MASSACHUSETTS ST WTR POLL ABAT 5 08/01/2022
0.44%
MARYLAND ST 5 06/01/2023
0.44%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2024
0.44%
SAN DIEGO CNTY CA REGL TRANSPR 3 04/01/2021
0.44%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2042
0.43%
BAY AREA CA TOLL AUTH TOLL BRI 2.1 04/01/2045
0.43%
SAN FRANCISCO CITY & CNTY CA P 2.125 10/01/2048
0.43%
CALIFORNIA ST 4 12/01/2030
0.42%
MARYLAND ST DEPT OF TRANSPRTN 5 12/15/2020
0.42%
FLORIDA ST DEPT GEN SVCS DIV F 5 09/01/2022
0.42%
MINNESOTA ST 5 08/01/2022
0%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2022
0%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2023
0.39%
WASHINGTON ST 5 02/01/2024
0.39%
MET WTR DIST OF STHRN CA 5 08/01/2022
0.38%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2024
0.38%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2021
0.38%
PENNSYLVANIA ST 5 01/15/2021
0.38%
MASSACHUSETTS ST 1.7 08/01/2043
0.38%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2023
0.16%
GEORGIA ST 5 07/01/2022
0.37%
MILWAUKEE WI 5 04/01/2021
0.35%
DENVER CITY & CNTY CO 5 08/01/2023
0.35%
RICHMOND VA 5 07/15/2022
0.35%
NEW YORK NY 5 08/01/2021
0%
HOUSTON TX INDEP SCH DIST 5 02/15/2023
0.34%
UTAH ST 5 07/01/2022
0.16%
HOUSTON TX INDEP SCH DIST 5 02/15/2022
0.1%
NEW YORK NY 5 08/01/2024
0.33%
SCOTTSDALE AZ 4 07/01/2020
0.33%
MARYLAND ST 5 03/15/2024
0.33%
PRINCE GEORGES CNTY MD 5 07/15/2023
0.32%
GEORGIA ST 5 07/01/2023
0.32%
GEORGIA ST 5 02/01/2022
0.01%
WISCONSIN ST 5 11/01/2023
0.08%
PENNSYLVANIA ST 5 07/01/2021
0.32%
MARYLAND ST 5 08/01/2022
0.05%
CALIFORNIA ST 4 04/01/2024
0.31%
MASSACHUSETTS ST 5 11/01/2022
0.31%
WISCONSIN ST 5 11/01/2022
0.01%
MET WTR DIST OF STHRN CA 5 07/01/2021
0.01%
NEW YORK NY 4 08/01/2020
0.31%
MARYLAND ST DEPT OF TRANSPRTN 5 05/01/2022
0.31%
CALIFORNIA ST 5 08/01/2021
0%
CALIFORNIA ST 5 09/01/2021
0.1%
MASSACHUSETTS ST 5 10/01/2021
0.3%
MASSACHUSETTS ST 5 03/01/2021
0.3%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2021
0.01%
PENNSYLVANIA ST 5 09/15/2021
0.17%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2021
0.01%
PENNSYLVANIA ST 5 01/15/2023
0.3%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2022
0%
CALIFORNIA ST 5 10/01/2020
0.3%
OHIO ST 5 05/01/2022
0.29%
IOWA ST SPL OBLG 5 06/01/2023
0.29%
DIST OF COLUMBIA 5 10/15/2023
0.29%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2023
0.29%
COLLIN CNTY TX CMNTY CLG DIST 5 08/15/2023
0.29%
REGL TRANSPRTN AUTH IL 5 07/01/2022
0.29%
VIRGINIA ST 5 06/01/2022
0.29%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2023
0.18%
OREGON ST 5 05/01/2022
0.28%
COLORADO SPRINGS CO UTILITIESR 5 11/15/2022
0.28%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2024
0.12%
HOUSTON TX 5 03/01/2021
0.27%
WISCONSIN ST GEN FUND ANNUAL A 5 05/01/2023
0.27%
BALTIMORE CNTY MD COPS 5 03/01/2024
0.27%
SEATTLE WA MUNI LIGHT & PWR RE 5 04/01/2021
0.26%
GWINNETT CNTY GA SCH DIST 5 02/01/2022
0.26%
MARYLAND ST DEPT OF TRANSPRTN 5 05/01/2023
0%
UNIV OF MINNESOTA MN 5 12/01/2022
0.26%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2023
0.26%
MISSOURI ST HIGHWAYS & TRANSIT 5 05/01/2021
0.26%
PHOENIX AZ CIVIC IMPT CORP WST 5 07/01/2023
0.26%
CLARK CNTY NV WTR RECLAMATION 5 07/01/2021
0.26%
MASSACHUSETTS ST WTR RESOURCES 4 08/01/2022
0.26%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2022
0%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2021
0.26%
CASH
0%
NEW YORK NY 5 08/01/2022
0%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2020
0.18%
TEXAS ST 5 10/01/2021
0.05%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2020
0%
MASSACHUSETTS ST 5 10/01/2022
0.25%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2021
0.25%
WISCONSIN ST 5 05/01/2021
0%
NEW YORK ST 5 04/15/2020
0.25%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2023
0.25%
WASHINGTON ST 5 07/01/2021
0%
OHIO ST 3 11/01/2020
0.25%
MASSACHUSETTS ST 5 09/01/2028
0.25%
TEXAS ST 5 04/01/2021
0.24%
JOHNSON CNTY KS PUBLIC BLDG CO 5 09/01/2023
0.24%
NEW YORK NY 5 08/01/2020
0%
KING CNTY WA SCH DIST #412 SHO 5 12/01/2023
0.24%
MECKLENBURG CNTY NC 5 03/01/2023
0.24%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2022
0.23%
COOK KANE LAKE & MCHENRY CNTYS 5 12/01/2021
0.23%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2024
0.23%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2021
0%
OHIO ST 5 09/15/2021
0.23%
NEW YORK ST LOCAL GOVT ASSISTA 5 04/01/2021
0.23%
HAWAII ST 5 10/01/2023
0.23%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2021
0.22%
OHIO ST WTR DEV AUTH WTR POLLC 5 06/01/2022
0.22%
PENNSYLVANIA ST 5 08/15/2022
0.01%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2020
0.05%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2024
0.04%
TEXAS ST A & M UNIV REVENUES 5 05/15/2022
0.22%
INDIANA UNIV REVENUES 5 06/01/2023
0.21%
UNIV OF WASHINGTON WA UNIV REV 5 05/01/2048
0.21%
MASSACHUSETTS ST 5 02/01/2023
0.21%
WASHINGTON ST 5 08/01/2021
0.05%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2021
0.01%
FLORIDA ST 5 07/01/2020
0.21%
LOUISIANA ST 5 10/01/2021
0.21%
TEXAS ST 4 10/01/2021
0.21%
PORTLAND OR SWR SYS REVENUE 5 06/01/2021
0.21%
NEW MEXICO ST 5 03/01/2022
0%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2021
0.18%
ORANGE CNTY CA LOCAL TRANSPRTN 5 02/15/2024
0.21%
OHIO ST 5 11/01/2022
0.21%
FLORIDA ST DEPT GEN SVCS DIV F 5 09/01/2020
0.21%
SPRINGFIELD MO PUBLIC UTILITY 5 08/01/2020
0.21%
PIMA CNTY AZ SWR REVENUE 5 07/01/2024
0.21%
TENNESSEE ST 5 08/01/2022
0.2%
ENERGY N W WA ELEC REVENUE 5 07/01/2023
0.15%
LOS ANGELES CA UNIF SCH DIST 3 07/01/2020
0.2%
TEXAS ST WTR DEV BRD 5 08/01/2024
0.2%
OREGON ST 5 05/01/2024
0.2%
PLANO TX INDEP SCH DIST 5 02/15/2022
0.2%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2022
0.2%
MISSOURI ST HIGHWAYS & TRANSIT 5 05/01/2023
0.19%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2022
0%
AUSTIN TX INDEP SCH DIST 5 08/01/2024
0.19%
ORANGE CNTY CA LOCAL TRANSPRTN 5 02/15/2023
0.19%
FAIRFAX CNTY VA ECON DEV AUTHT 5 04/01/2021
0.19%
OHIO ST TURNPIKE COMMISSION 3 02/15/2022
0.19%
DELAWARE ST TRANSPRTN AUTH TRA 5 07/01/2020
0.04%
NORTH CAROLINA ST 5 06/01/2022
0.13%
OHIO ST 5 09/01/2020
0.19%
UNIV OF MASSACHUSETTS MA BLDG 5 11/01/2021
0.19%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2023
0.19%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2023
0%
OHIO ST 5 05/01/2023
0%
CONNECTICUT ST HLTH & EDUCTNL 2 07/01/2033
0.18%
PIMA CNTY AZ 4 07/01/2021
0.18%
ARIZONA ST COPS 5 10/01/2021
0.18%
OREGON ST 4 05/01/2021
0.18%
NEW YORK ST DORM AUTH ST PERSO 5 06/15/2020
0.18%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2022
0%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2024
0.1%
UNIV OF NEBRASKA NE FACS CORP 5 07/15/2023
0.18%
HAWAII ST 5 10/01/2020
0.16%
PORTLAND OR CMNTY CLG DIST 5 06/15/2022
0.17%
OHIO ST 5 03/15/2022
0.17%
PENNSYLVANIA ST 5 01/15/2024
0.17%
DOUGLAS CNTY CO SCH DIST #RE-1 5 12/15/2023
0.17%
ARLINGTON CNTY VA 5 08/15/2021
0.17%
DIST OF COLUMBIA 5 06/01/2023
0.08%
WISCONSIN ST 5 11/01/2021
0.01%
GWINNETT CNTY GA SCH DIST 5 02/01/2021
0.17%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2023
0.17%
FAIRFAX CNTY VA 5 10/01/2021
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2023
0.12%
MARYLAND ST DEPT OF TRANSPRTN 5 11/01/2023
0.16%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2024
0.16%
COLUMBUS OH 5 04/01/2024
0.16%
NEW MEXICO ST FIN AUTH ST TRAN 5 06/15/2023
0.16%
HAWAII ST 5 04/01/2021
0.16%
WAKE CNTY NC LIMITED OBLIG 5 08/01/2023
0.16%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2023
0.16%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2023
0.13%
PRINCE GEORGES CNTY MD 5 09/15/2023
0.16%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2022
0.16%
AUSTIN TX 5 09/01/2023
0.16%
TEXAS ST 5 10/01/2023
0.12%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2023
0.11%
GEORGIA ST 5 02/01/2023
0%
MINNESOTA ST PUBLIC FACS AUTH 5 03/01/2022
0.16%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2023
0.16%
SAN DIEGO CA PUBLIC FACS FING 4 05/15/2021
0.16%
TENNESSEE ST 5 02/01/2023
0.16%
PIMA CNTY AZ SWR REVENUE 5 07/01/2023
0.16%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2021
0.15%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2020
0.16%
MARYLAND ST 5 03/01/2022
0.16%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2023
0.16%
CHARLES CNTY MD 5 10/01/2022
0.16%
FAIRFAX CNTY VA 4 10/01/2023
0.01%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2021
0.12%
MINNESOTA ST 5 08/01/2021
0.01%
NEW YORK NY 3 08/01/2020
0.15%
VIRGINIA ST 5 06/01/2021
0.15%
DALLAS CNTY TX 5 08/15/2021
0.15%
MASSACHUSETTS ST 5 07/01/2021
0.15%
MECKLENBURG CNTY NC PUBLIC FAC 5 02/01/2023
0.15%
ANCHORAGE AK 5 09/01/2020
0.15%
ROSEMOUNT MN INDEP SCH DIST #1 5 02/01/2021
0.15%
WISCONSIN ST 5 05/01/2020
0.01%
RICHMOND CNTY GA BRD OF EDU 5 10/01/2021
0.15%
SANTA CLARA VLY CA TRANSPRTN A 5 06/01/2022
0.15%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2020
0.15%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2023
0.15%
HONOLULU CITY & CNTY HI 5 09/01/2022
0.15%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2022
0.15%
CALIFORNIA ST UNIV REVENUE 5 11/01/2021
0.01%
CALIFORNIA ST UNIV REVENUE 5 11/01/2022
0.15%
SHAKOPEE MN INDEP SCH DIST #72 5 02/01/2021
0.14%
SANTA CLARA VLY CA TRANSPRTN A 5 06/01/2023
0.14%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2022
0%
CONNECTICUT ST HLTH & EDUCTNL 2 07/01/2049
0.14%
AUSTIN TX INDEP SCH DIST 5 08/01/2022
0.14%
IOWA ST FIN AUTH REVENUE 5 08/01/2022
0.14%
OHIO ST 5 06/15/2026
0.14%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2023
0.01%
MAINE ST 5 06/01/2023
0%
FONTANA CA REDEV AGY SUCCESSOR 5 10/01/2022
0.14%
HOUSTON TX INDEP SCH DIST 5 02/15/2024
0.14%
PORTLAND OR SWR SYS REVENUE 5 06/15/2022
0.13%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2023
0.13%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2023
0.06%
MINNESOTA ST PUBLIC FACS AUTH 3 03/01/2021
0.13%
FORT BEND TX INDEP SCH DIST 5 02/15/2022
0.13%
PLANO TX INDEP SCH DIST 5 02/15/2023
0.13%
GEORGIA ST 5 01/01/2023
0.13%
HOUSTON TX INDEP SCH DIST 5 02/15/2021
0.01%
DE KALB CNTY GA 5 12/01/2020
0.13%
LAMAR TX CONSOL INDEP SCH DIST 5 02/15/2023
0.13%
MONROE CNTY NY INDL DEV AGY SC 5 05/01/2023
0.13%
SAN ANTONIO TX 5 02/01/2022
0.12%
VIRGINIA ST PUBLIC BLDG AUTH P 5 08/01/2023
0.12%
GROSSMONT-CUYAMACA CA CMNTY CL 5 08/01/2023
0.12%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2021
0.12%
COLUMBUS OH 5 02/15/2024
0.12%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2022
0.12%
BEXAR CNTY TX HOSP DIST 5 02/15/2021
0.12%
TEXAS ST WTR DEV BRD 5 08/01/2023
0.12%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2023
0.08%
MASSACHUSETTS ST 5 01/01/2024
0.12%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2022
0.02%
MARYLAND ST DEPT OF TRANSPRTN 4 09/01/2021
0.12%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2023
0.12%
MINNESOTA ST 5 10/01/2023
0.12%
OKLAHOMA ST WTR RESOURCE BRD R 5 04/01/2022
0.12%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2024
0.12%
SALT RIVER AZ PROJ AGRIC IMPT& 5 01/01/2024
0.06%
CALIFORNIA ST 4 11/01/2023
0.12%
TENNESSEE ST 5 08/01/2021
0.11%
MASSACHUSETTS ST DEV FIN AGY R 5 07/15/2021
0.11%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2024
0.11%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2024
0.09%
CALIFORNIA ST DEPT OF WTR RESO 5 05/01/2021
0.11%
NEW YORK NY 5 03/01/2021
0.11%
HAMILTON CNTY TN 5 04/01/2023
0.11%
CALIFORNIA ST 5 09/01/2022
0.01%
NEW YORK ST DORM AUTH REVENUES 4 07/01/2020
0.11%
PIERCE CNTY WA SCH DIST #10 TA 5 12/01/2020
0.11%
INDIANA ST FIN AUTH HIGHWAY RE 5 12/01/2021
0.11%
ATLANTA GA 5 12/01/2021
0.11%
FORT WORTH TX WTR & SWR REVENU 5 02/15/2021
0.11%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2023
0.11%
LOS ANGELES CA WSTWTR SYS REVE 5 06/01/2020
0.11%
MIAMI-DADE CNTY FL 5 07/01/2021
0.11%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2021
0.11%
LAS VEGAS VLY NV WTR DIST 5 06/01/2021
0.11%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2023
0.11%
DELAWARE ST 5 07/01/2022
0.01%
MECKLENBURG CNTY NC 5 09/01/2022
0.11%
SAN JOSE CA REDEV AGY SUCCESSO 5 08/01/2022
0.1%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2023
0%
FRISCO TX INDEP SCH DIST 5 08/15/2021
0.1%
HAWAII ST 3 10/01/2021
0.1%
ERIE CNTY NY INDL DEV AGY SCHF 5 05/01/2021
0.1%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2022
0.1%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2021
0.1%
HAWAII ST 4 05/01/2022
0.1%
CALIFORNIA ST 5 04/01/2024
0.1%
BOSTON MA 5 05/01/2023
0.1%
WASHINGTON MD SUBURBAN SAN DIS 5 06/01/2023
0.1%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2022
0.1%
KATY TX INDEP SCH DIST 5 02/15/2022
0.1%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2022
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2022
0.1%
SAN DIEGO CNTY CALIF WTR AUTH 3 05/01/2021
0.1%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2024
0.1%
WASHINGTON DC CONVENTION & SPO 5 10/01/2022
0.09%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2020
0.09%
MICHIGAN ST 5 12/01/2021
0.09%
INDIANA ST FIN AUTH REVENUE 5 02/01/2021
0.09%
RHODE ISLAND ST HLTH & EDUCTNL 4 05/15/2021
0.09%
UTAH ST 5 07/01/2021
0.09%
UNIV OF CALIFORNIA CA REVENUES 1.4 05/15/2046
0.09%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2020
0%
WESTCHESTER CNTY NY 5 01/01/2021
0.09%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2020
0.09%
CONNECTICUT ST REVOLVING FUNDG 5 03/01/2021
0.09%
MASSACHUSETTS ST 5 07/01/2022
0.01%
DALLAS TX 5 02/15/2021
0.04%
OMAHA NE PUBLIC PWR DIST ELEC 5 02/01/2021
0.09%
AUSTIN TX 5 09/01/2020
0.09%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2021
0.09%
SAN ANTONIO TX INDEP SCH DIST 5 02/15/2021
0.09%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2022
0.09%
TEXAS ST TRANSPRTN COMMISSIONS 3 10/01/2021
0.09%
BEVERLY HILLS CA UNIF SCH DIST 3 08/01/2021
0.09%
WISCONSIN ST 5 05/01/2023
0%
MICHIGAN ST 5 12/01/2020
0.09%
HOUSTON TX INDEP SCH DIST PUBL 5 09/15/2020
0.08%
PORT HOUSTON TX AUTH 5 10/01/2022
0.08%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2024
0.08%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2022
0.08%
CALIFORNIA ST 5 08/01/2022
0.01%
FRISCO TX 5 02/15/2023
0.08%
CALIFORNIA ST 5 08/01/2023
0%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2020
0%
CALIFORNIA ST UNIV REVENUE 5 11/01/2023
0.03%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2022
0.08%
NORTH EAST TX INDEP SCH DIST 5 08/01/2021
0.08%
WISCONSIN ST 5 05/01/2027
0.08%
MAINE ST 5 06/01/2021
0.08%
OKLAHOMA ST WTR RESOURCE BRD R 5 04/01/2023
0.08%
OHIO ST MAJOR NEW STATE INFRAS 5 12/15/2021
0.08%
CHABOT-LAS POSITAS CA CMNTY CL 4 08/01/2020
0.08%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2022
0.08%
MICHIGAN ST FIN AUTH REVENUE 5 10/01/2021
0.08%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2022
0.01%
MARYLAND ST DEPT OF TRANSPRTN 5 06/01/2023
0.08%
CULVER CITY CA REDEV AGY SUCCE 5 11/01/2022
0.08%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2023
0.08%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2023
0.08%
UNIV OF MICHIGAN MI 5 04/01/2023
0.04%
DIST OF COLUMBIA 5 06/01/2020
0%
FORT WORTH TX INDEP SCH DIST 5 02/15/2022
0%
S FL WTR MGMT DIST COPS 5 10/01/2023
0.08%
S WSTRN CA CMNTY CLG DIST 4 08/01/2020
0.07%
HORRY CNTY SC SCH DIST 5 03/01/2021
0.07%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2021
0.07%
WASHINGTON ST 4 07/01/2022
0.07%
IOWA ST SPL OBLG 5 06/15/2023
0.07%
ALVIN TX INDEP SCH DIST 5 02/15/2021
0.07%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2023
0.04%
HONOLULU CITY & CNTY HI 5 10/01/2022
0.07%
ANNE ARUNDEL CNTY MD 5 10/01/2023
0.07%
HAWAII ST 5 10/01/2022
0%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2021
0.07%
OHIO ST 5 05/01/2021
0.07%
SACRAMENTO CA MUNI UTILITY DIS 5 07/01/2020
0.07%
TEXAS ST WTR DEV BRD 4 04/15/2020
0.07%
SPOKANE WA WATR & WSTWTR SYS R 5 12/01/2020
0.07%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2024
0.07%
CALIFORNIA ST UNIV REVENUE 5 11/01/2020
0.05%
WASHINGTON ST 5 07/01/2023
0.06%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2024
0.07%
SAN FRANCISCO CITY & CNTY CA P 5 10/01/2023
0.06%
FLORIDA ST 5 07/01/2023
0.06%
MASSACHUSETTS ST 5 07/01/2023
0.06%
TEXAS ST WTR DEV BRD 5 10/15/2023
0.06%
CALIFORNIA ST UNIV REVENUE 4 11/01/2020
0.06%
CALIFORNIA ST 5 03/01/2023
0.06%
UNIV OF TEXAS TX UNIV REVENUES 5 08/15/2023
0.06%
ARAPAHOE CNTY CO SCH DIST #6 L 5 12/01/2023
0.06%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2023
0.06%
MARICOPA CNTY AZ COPS 5 07/01/2023
0.06%
UNIV OF MASSACHUSETTS MA BLDG 5 11/01/2022
0.06%
SEATTLE WA WTR SYS REVENUE 5 05/01/2021
0.05%
ALABAMA ST 5 08/01/2022
0.05%
BEAUFORT CNTY SC SCH DIST 5 03/01/2024
0.05%
COLUMBUS OH 4 04/01/2022
0.05%
BOSTON MA 5 04/01/2022
0.05%
WAKE CNTY NC LIMITED OBLIG 5 12/01/2021
0.05%
CALIFORNIA ST DEPT OF WTR RESO 5 12/01/2021
0.05%
PENNSYLVANIA ST UNIV 5 09/01/2021
0.05%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2020
0.05%
UNIV OF MICHIGAN MI 5 04/01/2020
0.04%
DELAWARE ST TRANSPRTN AUTH TRA 5 07/01/2021
0.01%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2020
0.05%
LOS ANGELES CA WSTWTR SYS REVE 5 06/01/2022
0.05%
DIST OF COLUMBIA 5 06/01/2021
0%
JOHNSON CNTY KS UNIF SCH DIST# 5 09/01/2021
0.05%
COLORADO SPRINGS CO UTILITIESR 5 11/15/2023
0.05%
HUMBLE TX INDEP SCH DIST 5 02/15/2024
0.05%
UNIV OF N TEXAS TX 5 04/15/2020
0.05%
MARYLAND ST DEPT OF TRANSPRTN 5 02/01/2021
0.05%
SHAKOPEE MN INDEP SCH DIST #72 5 02/01/2020
0.05%
MASSACHUSETTS ST CLEAN WTR TRU 5 08/01/2022
0.05%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2020
0.05%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2023
0.05%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2023
0.05%
PHOENIX AZ CIVIC IMPT CORP ARP 5 07/01/2022
0.05%
MARYLAND ST 5 08/01/2021
0%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2021
0.05%
BERGEN CNTY NJ 4 10/15/2023
0.05%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2020
0.05%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2021
0.05%
MARYLAND ST 5 03/01/2023
0%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2020
0.01%
LUBBOCK TX 5 02/15/2023
0.04%
UNIV OF MICHIGAN MI 5 04/01/2022
0.04%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2023
0.04%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2021
0%
MAINE ST 5 06/01/2020
0.04%
BEXAR CNTY TX HOSP DIST 5 02/15/2024
0.04%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2023
0%
TEXAS ST 5 10/01/2022
0.04%
MASSACHUSETTS ST BAY TRANSPRTN 4 12/01/2021
0.04%
AUSTIN TX 5 09/01/2021
0.04%
ARKANSAS ST 4.25 06/01/2023
0.04%
NORTH CAROLINA ST UNIV AT RALE 5 10/01/2023
0.04%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2023
0.04%
HAWAII ST 5 01/01/2024
0.04%
CORONADO CA CMNTY DEV AGY SUCC 5 09/01/2023
0.04%
MET GOVT NASHVILLE & DAVIDSONC 5 05/15/2023
0.04%
MARYLAND ST 5 08/01/2023
0.01%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2022
0.04%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2024
0.03%
TEXAS ST 5 04/01/2024
0.03%
SAN DIEGO CA REDEV AGY SUCCESS 5 09/01/2020
0.03%
UTILITY DEBT SECURITIZATION AU 5 06/15/2023
0.03%
BALTIMORE MD 5 10/15/2022
0.02%
MONTGOMERY CNTY MD 5 11/01/2021
0%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2021
0%
VIRGINIA ST CLG BLDG AUTH EDUC 5 09/01/2022
0.01%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2020
0%
CALIFORNIA ST 5 05/01/2022
0.01%
LOUDOUN CNTY VA 5 12/01/2023
0.01%
CLARK CNTY NV 5 11/01/2021
0.01%
DELAWARE ST 5 03/01/2021
0.01%
STHRN CALIFORNIA ST PUBLIC PWR 5 07/01/2022
0.01%
MILWAUKEE WI 4 03/15/2023
0.01%
N TEXAS ST MUNI WTR DIST WTR S 5 09/01/2022
0.01%
PLATTE RIVER CO PWR AUTH PWR R 5 06/01/2020
0.01%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2020
0.01%
PHOENIX AZ 4 07/01/2021
0.01%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2022
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2021
0.01%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2021
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2022
0.01%
ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2021
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2021
0.01%
DELAWARE ST 5 02/01/2022
0.01%
PORTLAND OR CMNTY CLG DIST 5 06/15/2020
0.01%
CLARK CNTY NV 5 11/01/2020
0.01%
TEXAS ST WTR DEV BRD 5 04/15/2021
0.01%
BALL IN ST UNIV UNIV REVENUE 5 07/01/2021
0.01%
MINNESOTA ST 5 08/01/2023
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2020
0.01%
MARICOPA CNTY AZ CMNTY CLG DIS 5 07/01/2022
0.01%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2021
0.01%
CALIFORNIA ST EDUCTNL FACS AUT 5 05/01/2021
0.01%
DALLAS TX INDEP SCH DIST 5 08/15/2021
0.01%
CALIFORNIA ST 5 03/01/2021
0.01%
SAN ANTONIO TX ELEC & GAS REVE 2 02/01/2033
0.01%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2020
0%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2021
0%
JOHNSON CNTY KS PUBLIC BLDG CO 5 09/01/2021
0.01%
CALIFORNIA ST 5 09/01/2023
0.01%
OHIO ST 5 09/01/2023
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2020
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2020
0.01%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2022
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2022
0.01%
AUSTIN TX ELEC UTILITY SYS REV 5 11/15/2021
0.01%
ENERGY N W WA ELEC REVENUE 5 07/01/2021
0.01%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2020
0.01%
LOS ANGELES CA CMNTY CLG DIST 5 08/01/2021
0.01%
KATY TX INDEP SCH DIST 5 02/15/2021
0.01%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2023
0.01%
CLARK CNTY NV 5 06/01/2020
0.01%
CONTRA COSTA CA TRANSPRTN AUTH 5 03/01/2021
0.01%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2020
0.01%
ALABAMA ST 5 08/01/2021
0.01%
OHIO ST MAJOR NEW STATE INFRAS 5 12/15/2020
0.01%
GEORGIA ST 5 07/01/2020
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2021
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2022
0.01%
MARYLAND ST 5 03/15/2023
0.01%
CALIFORNIA ST MUNI FIN AUTH RE 5 10/01/2020
0.01%
TEXAS ST A & M UNIV REVENUES 5 05/15/2020
0.01%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2021
0.01%
SAN JOSE CA UNIF SCH DIST SANT 5 08/01/2020
0.01%
SAN JOSE CA REDEV AGY SUCCESSO 5 08/01/2021
0.01%
GWINNETT CNTY GA SCH DIST 5 08/01/2020
0.01%
PLANO TX INDEP SCH DIST 5 02/15/2021
0%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2020
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2020
0.01%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2020
0.01%
MARICOPA CNTY AZ CMNTY CLG DIS 5 07/01/2021
0.01%
TENNESSEE ST SCH BOND AUTH 5 11/01/2021
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2023
0.01%
CLARK CNTY NV 5 11/01/2019
0.01%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2021
0.01%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2021
0.01%
WASHINGTON ST COPS 5 07/01/2022
0.01%
DIST OF COLUMBIA 5 06/01/2019
0.01%
HILLSBOROUGH CNTY FL SCH BRD C 5 07/01/2022
0.01%
CLARK CNTY NV 5 11/01/2023
0.01%
MECKLENBURG CNTY NC LTD OBLG 5 10/01/2021
0.01%
MASSACHUSETTS ST WTR RESOURCES 5 08/01/2023
0.01%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2019
0.01%
CLARK CNTY NV HIGHWAY IMPT REV 5 07/01/2020
0.01%
LOUISIANA ST 5 08/01/2020
0.01%
CLARK CNTY NV HIGHWAY IMPT REV 5 07/01/2021
0.01%
VIRGINIA ST RESOURCES AUTH CLE 5 10/01/2022
0.01%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2020
0%
SAN FRANCISCO CA BAY AREA RAPI 4 08/01/2019
0.01%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2020
0.01%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2021
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2023
0.01%
JEA FL ELEC SYS REVENUE 3.5 10/01/2019
0.01%
NEW CASTLE CNTY DE 5 10/01/2023
0.01%
CALIFORNIA ST 5 10/01/2023
0.01%
AUSTIN TX INDEP SCH DIST 5 08/01/2019
0%
WASHINGTON ST 5 08/01/2020
0.01%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2020
0.01%
MET WTR DIST OF STHRN CA 4 08/01/2023
0.01%
ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2023
0.01%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2021
0.01%
EL PASO TX WTR & SWR REVENUE 5 03/01/2023
0.01%
MARICOPA CNTY AZ SPL HLTH CARE 5 07/01/2022
0.01%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2019
0.01%
MCHENRY CNTY IL CONSV DIST 5 02/01/2023
0.01%
PENNSYLVANIA ST 5 07/01/2019
0.01%
SAN JOSE CA EVERGREEN CMNTY CL 5 09/01/2019
0.01%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2022
0.01%
NEW MEXICO ST FIN AUTH REVENUE 5 06/01/2022
0.01%
MAINE ST TURNPIKE AUTH 5 07/01/2022
0.01%
PENNSYLVANIA ST 5 09/15/2020
0.01%
MISSISSIPPI ST 5 10/01/2020
0.01%
SACRAMENTO CA CITY FING AUTH 5 12/01/2021
0.01%
CHARLOTTE NC 5 12/01/2021
0.01%
CALIFORNIA ST 5 12/01/2021
0.01%
WEST VIRGINIA ST 5 12/01/2021
0.01%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2019
0.01%
AIKEN CNTY SC CONSOL SCH DIST 5 03/01/2022
0.01%
OREGON ST DEPT OF ADMIN SVCS L 5 04/01/2022
0.01%
CALIFORNIA ST MUNI FIN AUTH RE 5 10/01/2022
0.01%
HAWAII ST 5 10/01/2019
0.01%
DALLAS TX 5 02/15/2022
0.01%
CURATORS OF THE UNIV OF MISSOU 5 11/01/2021
0.01%
ARIZONA ST SCH FACS BRD COPS 5 09/01/2021
0.01%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2019
0%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2022
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2020
0.01%
PRINCE GEORGES CNTY MD 5 09/15/2020
0.01%
LOS ANGELES CA CMNTY CLG DIST 3 08/01/2023
0.01%
CAMPBELL CA UNION HIGH SCH DIS 4 08/01/2021
0.01%
OHIO ST 4 05/01/2022
0.01%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2019
0.01%
NORTH CAROLINA ST 5 06/01/2020
0.01%
LOUISVILLE & JEFFERSON CNTY KY 5 05/15/2020
0.01%
PHOENIX AZ CIVIC IMPT CORP EXC 5 07/01/2020
0.01%
WASHINGTON MD SUBURBAN SAN DIS 3 06/01/2019
0.01%
ARIZONA ST COPS 5 09/01/2020
0.01%
TEXAS ST 5 10/01/2020
0%
ILLINOIS ST FIN AUTH REVENUE 5 01/01/2021
0.01%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2021
0.01%
FLORIDA ST DEPT OF MGMT SVCS C 5 08/01/2021
0.01%
ILLINOIS ST TOLL HIGHWAY AUTH 5 12/01/2019
0.01%
INDIANA ST FIN AUTH REVENUE 5 02/01/2020
0.01%
DEKALB CNTY GA SCH DIST 4 10/01/2020
0.01%
UNIV OF KENTUCKY KY GEN RECPTS 5.25 10/01/2020
0.01%
UNIV OF UTAH UT REVENUES 5 08/01/2023
0.01%
LOUISIANA ST 5 05/01/2019
0.01%
OHIO ST WTR DEV AUTH WTR POLLC 5 06/01/2019
0.01%
HONOLULU CITY & CNTY HI 5 10/01/2019
0.01%
CLEAR CREEK TX INDEP SCH DIST 3 02/15/2032
0.01%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2021
0.01%
MICHIGAN ST FIN AUTH REVENUE 5 10/01/2019
0.01%
ROSEMOUNT MN INDEP SCH DIST #1 5 02/01/2020
0.01%
MAINE ST MUNI BOND BANK 5 11/01/2020
0.01%
PENNSYLVANIA ST 5 03/15/2021
0.01%
NORTH CAROLINA ST 5 06/01/2021
0.01%
SPRINGFIELD MO PUBLIC UTILITY 5 08/01/2021
0.01%
OAKLAND CA UNIF SCH DIST ALAME 5 08/01/2020
0%
GEORGIA ST 5 02/01/2021
0.01%
FAIRFAX CNTY VA 5 10/01/2022
0.01%
WASHINGTON ST 5 07/01/2019
0.01%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2021
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2021
0.01%
TULSA OK PUBLIC FACS AUTH 3 06/01/2022
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2019
0%
IOWA ST SPL OBLG 5 06/15/2022
0.01%
MASSACHUSETTS ST 5 08/01/2022
0.01%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2021
0.01%
TEXAS ST 4 10/01/2019
0.01%
MIAMI-DADE CNTY FL 5 07/01/2020
0.01%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2023
0%
MICHIGAN ST FIN AUTH REVENUE 5 05/01/2019
0.01%
FLORIDA ST DEPT GEN SVCS DIV F 5 09/01/2019
0.01%
MINNESOTA ST 911 REVENUE 5 06/01/2021
0.01%
LEWISVILLE TX INDEP SCH DIST 5 08/15/2021
0.01%
MET UTILITIES DIST NE WTR REVE 5 12/01/2022
0.01%
CENTRL PUGET SOUND WA REGL TRA 5 02/01/2021
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2019
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2021
0.01%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2022
0.01%
NEW YORK CITY NY TRANSITIONALF 5 07/15/2022
0%
MIAMI-DADE CNTY FL TRANSIT SAL 5 07/01/2022
0.01%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2021
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2022
0.01%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2021
0.01%
WASHINGTON ST 5 07/01/2020
0.01%
MET UTILITIES DIST NE WTR REVE 5 12/01/2021
0.01%
MARYLAND ST 5 03/15/2022
0.01%
NORTH SLOPE BORO AK 5 06/30/2019
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2019
0.01%
BEAUFORT CNTY SC SCH DIST 5 03/01/2021
0.01%
WASHINGTON MD SUBURBAN SAN DIS 4 06/01/2020
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2019
0%
HOUSTON TX INDEP SCH DIST 5 02/15/2020
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 03/15/2020
0.01%
HAWAII ST 5 08/01/2021
0%
OHIO ST 5 09/01/2021
0.01%
BERGEN CNTY NJ 5 10/15/2020
0.01%
MONTGOMERY CNTY MD 5 11/01/2020
0%
LOUDOUN CNTY VA 5 12/01/2020
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2020
0%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2019
0.01%
NORTH CAROLINA ST LTD OBLIG 5 06/01/2021
0.01%
MASSACHUSETTS ST 4 09/01/2021
0.01%
WASHINGTON MD SUBURBAN SAN DIS 5 06/01/2020
0%
MASSACHUSETTS ST 5 11/01/2019
0.01%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2019
0.01%
PHOENIX AZ 4 07/01/2020
0.01%
PIERCE CNTY WA SCH DIST #10 TA 5 12/01/2019
0.01%
FONTANA CA REDEV AGY SUCCESSOR 4 10/01/2019
0.01%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2021
0.01%
WISCONSIN ST 5 05/01/2026
0.01%
ARIZONA ST COPS 5 09/01/2022
0.01%
CALIFORNIA ST 5 09/01/2019
0%
MECKLENBURG CNTY NC 5 09/01/2019
0.01%
CALIFORNIA ST 5 10/01/2019
0.01%
RUTGERS NJ ST UNIV 5 05/01/2020
0.01%
PIMA CNTY AZ REGL TRANSPRTN EX 5 06/01/2020
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 1.4 02/15/2040
0.01%
DESCHUTES CNTY OR ADMIN SCH DI 5 06/15/2019
0.01%
SALES TAX SECURITIZATION CORP 5 01/01/2023
0.01%
MARYLAND ST 4.5 08/01/2021
0.01%
RICHMOND VA PUBLIC UTILITY REV 5 01/15/2023
0.01%
MAINE ST 5 06/01/2022
0.01%
ILLINOIS ST SALES TAX REVENUE 5 06/15/2022
0.01%
FLORIDA ST TURNPIKE AUTH TURNP 5 07/01/2020
0%
NEW YORK NY 5 08/01/2019
0.01%
KANSAS CITY MO SANTN SWR SYS R 4 01/01/2023
0.01%
FREMONT CA UNION HIGH SCH DIST 5 08/01/2021
0.01%
MIAMI-DADE CNTY FL TRANSIT SAL 5 07/01/2020
0.01%
NEW MEXICO ST FIN AUTH REVENUE 5 06/01/2019
0.01%
LAMAR TX CONSOL INDEP SCH DIST 5 02/15/2022
0.01%
VIRGINIA ST CLG BLDG AUTH EDUC 5 02/01/2020
0.01%
NEW YORK ST DORM AUTH REVENUES 5 05/15/2020
0.01%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2020
0.01%
PIMA CNTY AZ SWR REVENUE 5 07/01/2020
0.01%
MASSACHUSETTS ST 1.05 08/01/2043
0.01%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2021
0.01%
CALIFORNIA ST 5 03/01/2020
0.01%
TEXAS ST TRANSPRTN COMMISSION 5 04/01/2021
0.01%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2021
0.01%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2022
0.01%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2020
0.01%
TRINITY RIVER TX AUTH REGL WST 5 08/01/2022
0.01%
LOUISIANA ST 5 08/01/2022
0.01%
TULSA CNTY OK INDL AUTH EDUCTN 5 09/01/2022
0.01%
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF (SHM)
0%
LAS VEGAS VLY NV WTR DIST 4 06/01/2020
0%
MET GOVT NASHVILLE & DAVIDSON 5 01/01/2021
0%
TEXAS ST A & M UNIV REVENUE 5 05/15/2021
0%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2019
0%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2022
0%
TENNESSEE ST SCH BOND AUTH 5 11/01/2019
0%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2020
0%
UTAH ST TRANSIT AUTH SALES TAX 5 06/15/2020
0%
PORT AUTH OF NEW YORK & NEW JE 5 10/15/2021
0%
FLORIDA ST TURNPIKE AUTH TURNP 5 07/01/2022
0%
OKLAHOMA ST CAPITOL IMPT AUTH 5 07/01/2022
0%
JEA FL ELEC SYS REVENUE 4 10/01/2020
0%
CALIFORNIA ST UNIV REVENUE 4 11/01/2019
0%
MARYLAND ST DEPT OF TRANSPRTN 5 06/01/2020
0%
MINNESOTA ST GEN FUND REVENUE 5 06/01/2020
0%
MET GOVT NASHVILLE & DAVIDSON 5 07/01/2021
0%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2019
0%
S FL WTR MGMT DIST COPS 5 10/01/2019
0%
NORTH CAROLINA ST LTD OBLIG 5 11/01/2020
0%
MICHIGAN ST TRUNK LINE 5 11/15/2020
0%
DELAWARE ST 5 03/01/2022
0%
IRVING TX INDEP SCH DIST 5 02/15/2022
0%
CALIFORNIA ST 4 09/01/2021
0%
SAN JOSE CA FING AUTH 5 06/01/2019
0%
RUTGERS NJ ST UNIV 5 05/01/2021
0%
ENERGY N W WA ELEC REVENUE 5 07/01/2020
0%
MASSACHUSETTS ST 5 08/01/2020
0%
SOUTH CAROLINA ST 5 10/01/2020
0%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2021
0%
NORTH CAROLINA ST UNIV AT RALE 5 10/01/2021
0%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2019
0%
UNIV OF MASSACHUSETTS MA BLDG 5 11/01/2019
0%
WASHINGTON ST 5 02/01/2020
0%
BOSTON MA 5 03/01/2020
0%
KATY TX INDEP SCH DIST 5 02/15/2020
0%
ARKANSAS ST 5 04/01/2020
0%
ALDINE TX INDEP SCH DIST 5 02/15/2021
0%
PORTLAND OR SWR SYS REVENUE 5 06/01/2019
0%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2019
0%
OHIO ST 5 05/01/2020
0%
CALIFORNIA ST 5 08/01/2019
0%
HAWAII ST 5 08/01/2019
0%
SAN DIEGO CA REDEV AGY SUCCESS 5 09/01/2019
0%
PORT AUTH OF NEW YORK & NEW JE 5 10/15/2019
0%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2023
0%
CYPRESS-FAIRBANKS TX INDEP SCH 4 02/15/2040
0%
HAWAII ST 5 10/01/2021
0%
NEW YORK NY 3 08/01/2019
0%
STHRN CA PUBLIC PWR AUTH REVEN 2 07/01/2036
0%
LUBBOCK TX 5 02/15/2020
0%
OHIO ST 5 08/01/2023
0%
TARRANT TX REGL WTR DIST WTR R 5 03/01/2022
0%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2020
0%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2020
0%
TENNESSEE ST 5 08/01/2020
0%
BI-ST DEV AGY OF THE MO-IL MET 5 10/01/2020
0%
WISCONSIN ST 5 05/01/2024
0%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2019
0%
FORT WORTH TX INDEP SCH DIST 5 02/15/2021
0%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2021
0%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2023
0%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2019
0%
SAN FRANCISCO CITY & CNTY CA 5 06/15/2020
0%
LOUISIANA ST 5 08/01/2023
0%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2020
0%
MARYLAND ST 5 08/01/2020
0%
WAKE CNTY NC LIMITED OBLIG 5 12/01/2022
0%
INDIANA ST FIN AUTH HOSP REVEN 5 12/01/2022
0%
N TEXAS ST MUNI WTR DIST WTR S 5 09/01/2021
0%
WISCONSIN ST 5 05/01/2028
0%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2022
0%
WISCONSIN ST 5 05/01/2022
0%
EAST BAY CA MUNI UTILITY DISTW 4 06/01/2023
0%
TEXAS ST 5 04/01/2020
0%
OHIO ST 5 09/15/2022
0%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2022
0%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2021
0%
MADISON WI 4 10/01/2023
0%
MASSACHUSETTS ST 5 08/01/2019
0%
OKLAHOMA ST TURNPIKE AUTH 4 01/01/2023
0%
PORT AUTH OF NEW YORK & NEW JE 5 06/01/2021
0%
FLORIDA ST TURNPIKE AUTH 5 07/01/2021
0%
CLARK CNTY NV 5 06/01/2022
0%
MCHENRY CNTY IL CONSV DIST 5 02/01/2021
0%
LAS VEGAS VLY NV WTR DIST 5 06/01/2020
0%
OHIO ST WTR DEV AUTH WTR POLLC 5 06/01/2020
0%
SOUTH CENTRAL CT REGL WTR AUTH 5 08/01/2020
0%
ARKANSAS ST 5 10/01/2020
0%
PORTLAND OR SWR SYS REVENUE 5 06/15/2021
0%
LONE STAR TX CLG SYS 5 02/15/2023
0%
HAWAII ST 4 08/01/2020
0%
MINNESOTA ST 3 08/01/2021
0%
WASHINGTON CNTY OR 5 03/01/2020
0%
NEW YORK ST THRUWAY AUTH 2ND G 5 04/01/2020
0%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2020
0%
NORTH CAROLINA ST LTD OBLIG 5 06/01/2022
0%
OHIO ST MAJOR NEW STATE INFRAS 4 12/15/2019
0%
WISCONSIN ST 5 05/01/2019
0%
OHIO ST WTR DEV AUTH REVENUE 5 06/01/2019
0%
SAN FRANCISCO CITY & CNTY CA 5 06/15/2019
0%
MASSACHUSETTS ST WTR POLL ABAT 5 08/01/2019
0%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2019
0%
PENNSYLVANIA ST 5 08/15/2019
0%
NORTH CAROLINA ST 3.75 05/01/2019
0%
MIAMI-DADE CNTY FL WTR & SWR R 5 10/01/2019
0%
MINNESOTA ST 2.5 08/01/2020
0%
LOUISIANA ST HIGHWAY IMPT REVE 5 06/15/2020
0%
DENVER CITY & CNTY CO SCH DIST 4 12/01/2020
0%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2019
0%
PHOENIX AZ 4 07/01/2022
0%
MICHIGAN ST 5 12/01/2019
0%
CALIFORNIA ST 5 10/01/2022
0%
OHIO ST 5 06/15/2019
0%
PENNSYLVANIA ST 5 09/15/2019
0%
ORLANDO FL UTILITIES COMMISSIO 5 10/01/2019
0%
MIRACOSTA CA CMNTY CLG DIST 4 08/01/2019
0%
HAWAII ST 5 04/01/2022
0%
MILWAUKEE WI 5 04/01/2022
0%
TRUCKEE MEADOWS NV WTR AUTH WT 4 07/01/2020
0%
MARYLAND ST DEPT OF TRANSPRTN 5 12/01/2019
0%
NEW YORK ST THRUWAY AUTH 2ND G 4 04/01/2020
0%
MARYLAND ST 5 08/01/2019
0%
CALIFORNIA ST 5 11/01/2021
0%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2021
0%
TEXAS ST WTR DEV BRD 5 10/15/2020
0%
MINNEAPOLIS MN SPL SCH DIST #1 5 02/01/2020
0%
PRINCE GEORGES CNTY MD 4 07/15/2022
0%
HAMILTON CNTY OH SWR SYS REVEN 5 12/01/2022
0%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2023
0%
TENNESSEE ST SCH BOND AUTH 5 11/01/2020
0%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2028
0%
ARIZONA BRD OF RGTS ST UNIV SY 5 07/01/2022
0%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2022
0%
VIRGINIA ST PUBLIC BLDG AUTH P 5 08/01/2022
0%
VIRGINIA ST CMWLTH TRANSPRTN B 5 09/15/2022
0%
FAIRFAX CNTY VA 4 10/01/2021
0%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2021
0%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2020
0%
PASADENA TX INDEP SCH DIST 3 02/15/2044
0%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2020
0%
CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2029
0%
SALES TAX ASSET RECEIVABLE COR 4 10/15/2023
0%
SEATTLE WA MUNI LIGHT & PWR RE 5 09/01/2020
0%
WASHINGTON ST 5 02/01/2022
0%
JEA FL ELEC SYS REVENUE 5 10/01/2020
0%
UNIV OF COLORADO CO ENTERPRISE 5.25 06/01/2036
0%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2021
0%
WASHINGTON MD SUBURBAN SAN DIS 5 06/01/2021
0%
BAKERSFIELD CA WSTWTR REVENUE 5 09/15/2021
0%
MASSACHUSETTS ST CLEAN WTR TRU 5 08/01/2021
0%
PHOENIX AZ CIVIC IMPT CORP EXC 5 07/01/2021
0%
DENVER CITY & CNTY CO 5 08/01/2021
0%
DENTON TX INDEP SCH DIST 0 08/15/2022
0%
ARKANSAS ST 5 10/01/2021
0%
MINNESOTA ST 5 10/01/2021
0%
SNOHOMISH CNTY WA SCH DIST #15 5 12/01/2020
0%
MARYLAND ST 5 03/01/2024
0%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2021
0%
NEW YORK CITY NY MUNI WTR FIN 4 06/15/2021
0%
CALIFORNIA ST UNIV REVENUE 4 11/01/2049
0%
COLLIN CNTY TX CMNTY CLG DIST 4 08/15/2021
0%
PORTLAND OR SWR SYS REVENUE 5 06/01/2020
0%
SAN FRANCISCO CA BAY AREA RAPI 5 08/01/2020
0%
OHIO ST WTR DEV AUTH REVENUE 5 06/01/2020
0%
UTAH ST 5 07/01/2020
0%
HARRIS CNTY TX MET TRANSIT AUT 5 08/15/2020
0%
MARYLAND ST DEPT OF TRANSPRTN 5 09/01/2020
0%
WAKE CNTY NC 5 09/01/2020
0%
GROSSMONT-CUYAMACA CA CMNTY CL 4 08/01/2020
0%
CHARLESTON SC EDUCTNL EXCELLEN 5 12/01/2019
0%
CINCINNATI OH 5 12/01/2019
0%
CONTRA COSTA CA TRANSPRTN AUTH 5 03/01/2024
0%
CONTRA COSTA CA TRANSPRTN AUTH 5 03/01/2025
0%
MARYLAND ST 5 03/01/2020
0%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2020
0%
OKLAHOMA ST TURNPIKE AUTH 4 01/01/2020
0%
ERIE CNTY NY INDL DEV AGY SCHF 5 05/01/2019
0%
SAN DIEGO CA UNIF SCH DIST 5 07/01/2019
0%
FLORIDA ST TURNPIKE AUTH TURNP 5 07/01/2019
0%
UTAH ST 5 07/01/2019
0%
BALTIMORE CNTY MD 5 08/01/2019
0%
SPRINGFIELD MO PUBLIC UTILITY 5 08/01/2019
0%
ANCHORAGE AK 5 09/01/2019
0%
SAN MATEO CNTY CA JT PWRS FING 4 06/15/2019
0%
ORLANDO FL UTILITIES COMMISSIO 3 10/01/2027
0%
JACKSONVILLE FL SPL REVENUE 5 10/01/2019
0%
FAIRFAX CNTY VA 4 10/01/2019
0%
NEW YORK NY 2 08/01/2021
0%
MADISON WI 3 10/01/2019
0%
ALBUQUERQUE BERNALILLO CNTY NM 5 07/01/2020
0%
MADISON WI 1.25 10/01/2019
0%
BRAZORIA CNTY TX TOLL ROAD AUT 1.45 03/01/2020
0%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2020
0%
NEW YORK CITY NY TRANSITIONALF 5 07/15/2020
0%
OREGON ST DEPT OF ADMIN SVCS L 5 04/01/2020
0%
MARICOPA CNTY AZ UNIF SCH DIST 4 07/01/2019
0%
CHANDLER AZ 3 07/01/2019
0%
NEW JERSEY ST EDUCTNL FACS AUT 4 07/01/2019
0%
BAY AREA CA TOLL AUTH TOLL BRI 4 04/01/2020
0%
MISSISSIPPI ST 5 10/01/2019
0%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2022
0%
TEXAS ST 5 04/01/2022
0%
LOS ANGELES CA DEPT OF WTR & P 5 07/01/2020
0%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2020
0%
WASHINGTON ST 5 02/01/2021
0%
PRINCE GEORGES CNTY MD 4 07/15/2020
0%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2022
0%
OHIO ST 5 09/15/2019
0%
PENNSYLVANIA ST 5 10/15/2020
0%

SHM Technicals

Alpha

-1.02

Beta

-0.01

Leverage

Long

Standard Deviation

0.29

SHM Dividends

Dividend Date

2019-04-01

Latest Dividend

0.054

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.29

SHM Performance

YTD Return

0.73%

1 Year Return

1.62%

3 Year Return

-1.04%

5 Year Return

-0.39%

10 Year Return

1.66%

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