SHM

SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF

$48.58
$0.00
(0%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

SHM Trading Data

Open

$48.63

Low Price

$48.56

High Price

$48.63

Previous Last Price

$48.58

Bid Size

$0 X 0

Ask Size

$0 X 0

SHM Portfolio Data

AUM

$3,566,325,200

Shares

73,351

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$48.62

Volume

Volume

196,000

Avg. Volume (YDT)

447,448

Dollar Volume

$9,169,665

Weekly Avg. Volume

215,720

Monthly Avg. Volume

238,050

Quarterly Avg. Volume

259,473

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
1.03%
SAN ANTONIO TX WTR REVENUE 2.625 05/01/2049
0.87%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2021
0.85%
BAY AREA CA TOLL AUTH TOLL BRI 2.25 04/01/2045
0.8%
CALIFORNIA ST 5 11/01/2022
0.09%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022
0.09%
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%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2024
0.63%

Total SHM Holdings

Total Holdings: 1113

CONNECTICUT ST HLTH & EDUCTNL 5 07/01/2057
1.03%
SAN ANTONIO TX WTR REVENUE 2.625 05/01/2049
0.87%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2021
0.85%
BAY AREA CA TOLL AUTH TOLL BRI 2.25 04/01/2045
0.8%
CALIFORNIA ST 5 11/01/2022
0.09%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2022
0.09%
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%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2024
0.63%
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
0.51%
MONTGOMERY CNTY MD 5 11/01/2023
0.51%
PRINCE GEORGES CNTY MD 5 07/15/2024
0.49%
NORTH CAROLINA ST 5 06/01/2023
0.13%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2020
0%
SAN ANTONIO TX ELEC & GAS REVE 3 12/01/2045
0.47%
MARYLAND ST DEPT OF TRANSPRTN 5 09/01/2022
0.47%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2022
0.01%
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%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2024
0.16%
MASSACHUSETTS ST WTR POLL ABAT 5 08/01/2022
0.44%
MARYLAND ST 5 06/01/2023
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
0.41%
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%
LOS ANGELES CA DEPT WTR & PWR 5 07/01/2023
0.08%
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%
HOUSTON TX INDEP SCH DIST 5 02/15/2023
0.34%
NEW YORK NY 5 08/01/2021
0.01%
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%
MARYLAND ST 5 03/15/2024
0.33%
SCOTTSDALE AZ 4 07/01/2020
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%
PENNSYLVANIA ST 5 07/01/2021
0.32%
CALIFORNIA ST 4 04/01/2024
0.32%
MARYLAND ST 5 08/01/2022
0.05%
WISCONSIN ST 5 11/01/2023
0.08%
MET WTR DIST OF STHRN CA 5 07/01/2021
0.01%
CALIFORNIA ST 5 08/01/2021
0%
CALIFORNIA ST 5 09/01/2021
0.1%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2021
0.01%
MASSACHUSETTS ST 5 10/01/2021
0.3%
MASSACHUSETTS ST 5 03/01/2021
0.3%
PENNSYLVANIA ST 5 09/15/2021
0.17%
MASSACHUSETTS ST 5 11/01/2022
0.3%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2021
0.01%
WISCONSIN ST 5 11/01/2022
0.01%
PENNSYLVANIA ST 5 01/15/2023
0.3%
MARYLAND ST DEPT OF TRANSPRTN 5 05/01/2022
0.3%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2022
0%
CALIFORNIA ST 5 10/01/2020
0.3%
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%
OHIO ST 5 05/01/2022
0.29%
CASH
0%
VIRGINIA ST 5 06/01/2022
0.29%
NEW YORK ST DORM AUTH ST PERSO 5 02/15/2023
0.05%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2024
0.12%
HOUSTON TX 5 03/01/2021
0.27%
OREGON ST 5 05/01/2022
0.27%
COLORADO SPRINGS CO UTILITIESR 5 11/15/2022
0.27%
BALTIMORE CNTY MD COPS 5 03/01/2024
0.27%
WISCONSIN ST GEN FUND ANNUAL A 5 05/01/2023
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%
UNIV OF MINNESOTA MN 5 12/01/2022
0.26%
PHOENIX AZ CIVIC IMPT CORP WST 5 07/01/2023
0.26%
MARYLAND ST DEPT OF TRANSPRTN 5 05/01/2023
0%
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%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2023
0.25%
MISSOURI ST HIGHWAYS & TRANSIT 5 05/01/2021
0.25%
NEW YORK NY 5 08/01/2022
0%
TEXAS ST 5 10/01/2021
0.05%
MASSACHUSETTS ST 5 10/01/2022
0.25%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2021
0.25%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2023
0.25%
WASHINGTON ST 5 07/01/2021
0%
MASSACHUSETTS ST 5 09/01/2028
0.25%
TEXAS ST 5 04/01/2021
0.24%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2020
0%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2020
0.18%
OHIO ST 3 11/01/2020
0.24%
JOHNSON CNTY KS PUBLIC BLDG CO 5 09/01/2023
0.24%
WISCONSIN ST 5 05/01/2021
0%
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%
HAWAII ST 5 10/01/2023
0.23%
NEW YORK ST LOCAL GOVT ASSISTA 5 04/01/2021
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%
INDIANA UNIV REVENUES 5 06/01/2023
0.22%
MASSACHUSETTS ST 5 02/01/2023
0.21%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2021
0.01%
WASHINGTON ST 5 08/01/2021
0.05%
LOUISIANA ST 5 10/01/2021
0.21%
FLORIDA ST 5 07/01/2020
0.21%
TEXAS ST 4 10/01/2021
0.21%
UNIV OF WASHINGTON WA UNIV REV 5 05/01/2048
0.21%
PORTLAND OR SWR SYS REVENUE 5 06/01/2021
0.21%
TEXAS ST A & M UNIV REVENUES 5 05/15/2022
0.21%
NEW MEXICO ST 5 03/01/2022
0%
ORANGE CNTY CA LOCAL TRANSPRTN 5 02/15/2024
0.21%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2021
0.18%
FLORIDA ST DEPT GEN SVCS DIV F 5 09/01/2020
0.21%
PIMA CNTY AZ SWR REVENUE 5 07/01/2024
0.21%
SPRINGFIELD MO PUBLIC UTILITY 5 08/01/2020
0.21%
OHIO ST 5 11/01/2022
0.2%
ENERGY N W WA ELEC REVENUE 5 07/01/2023
0.15%
TENNESSEE ST 5 08/01/2022
0.2%
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
0.16%
PLANO TX INDEP SCH DIST 5 02/15/2022
0.2%
AUSTIN TX INDEP SCH DIST 5 08/01/2024
0.19%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2022
0%
ORANGE CNTY CA LOCAL TRANSPRTN 5 02/15/2023
0.19%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2022
0.19%
FAIRFAX CNTY VA ECON DEV AUTHT 5 04/01/2021
0.19%
MISSOURI ST HIGHWAYS & TRANSIT 5 05/01/2023
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%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2023
0.19%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2023
0%
CONNECTICUT ST HLTH & EDUCTNL 2 07/01/2033
0.18%
UNIV OF MASSACHUSETTS MA BLDG 5 11/01/2021
0.18%
PIMA CNTY AZ 4 07/01/2021
0.18%
ARIZONA ST COPS 5 10/01/2021
0.18%
OHIO ST 5 05/01/2023
0%
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%
OREGON ST 4 05/01/2021
0.18%
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%
PENNSYLVANIA ST 5 01/15/2024
0.17%
DOUGLAS CNTY CO SCH DIST #RE-1 5 12/15/2023
0.17%
OHIO ST 5 03/15/2022
0.17%
ARLINGTON CNTY VA 5 08/15/2021
0.17%
DIST OF COLUMBIA 5 06/01/2023
0.08%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2023
0.17%
FAIRFAX CNTY VA 5 10/01/2021
0.01%
GWINNETT CNTY GA SCH DIST 5 02/01/2021
0.17%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2023
0.12%
TEXAS ST 0 08/01/2029
0.17%
WISCONSIN ST 5 11/01/2021
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2024
0.06%
ROSEMOUNT MN INDEP SCH DIST #1 5 02/01/2024
0.16%
COLUMBUS OH 5 04/01/2024
0.16%
NEW MEXICO ST FIN AUTH ST TRAN 5 06/15/2023
0.16%
WAKE CNTY NC LIMITED OBLIG 5 08/01/2023
0.16%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2023
0.13%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2023
0.16%
PRINCE GEORGES CNTY MD 5 09/15/2023
0.16%
MARYLAND ST DEPT OF TRANSPRTN 5 11/01/2023
0.16%
TEXAS ST 5 10/01/2023
0.12%
HAWAII ST 5 04/01/2021
0.16%
AUSTIN TX 5 09/01/2023
0.16%
NEW JERSEY ST EDUCTNL FACS AUT 5 07/01/2022
0.16%
GEORGIA ST 5 02/01/2023
0%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2023
0.16%
MINNESOTA ST PUBLIC FACS AUTH 5 03/01/2022
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%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2023
0.16%
MARYLAND ST 5 03/01/2022
0.16%
CHARLES CNTY MD 5 10/01/2022
0.16%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2023
0.11%
FAIRFAX CNTY VA 4 10/01/2023
0.01%
SAN DIEGO CA PUBLIC FACS FING 4 05/15/2021
0.16%
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%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2020
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%
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%
WISCONSIN ST 5 05/01/2020
0.01%
SHAKOPEE MN INDEP SCH DIST #72 5 02/01/2021
0.14%
SANTA CLARA VLY CA TRANSPRTN A 5 06/01/2023
0.14%
CONNECTICUT ST HLTH & EDUCTNL 2 07/01/2049
0.14%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2022
0%
CALIFORNIA ST UNIV REVENUE 5 11/01/2021
0.01%
AUSTIN TX INDEP SCH DIST 5 08/01/2022
0.14%
CALIFORNIA ST UNIV REVENUE 5 11/01/2022
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%
NEW YORK NY 4 08/01/2020
0.14%
MAINE ST 5 06/01/2023
0%
HOUSTON TX INDEP SCH DIST 5 02/15/2024
0.14%
FONTANA CA REDEV AGY SUCCESSOR 5 10/01/2022
0.14%
PORTLAND OR SWR SYS REVENUE 5 06/15/2022
0.13%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2023
0.06%
FORT BEND TX INDEP SCH DIST 5 02/15/2022
0.13%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2023
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%
LAMAR TX CONSOL INDEP SCH DIST 5 02/15/2023
0.13%
DE KALB CNTY GA 5 12/01/2020
0.13%
VIRGINIA ST PUBLIC BLDG AUTH P 5 08/01/2023
0.12%
SAN ANTONIO TX 5 02/01/2022
0.12%
MONROE CNTY NY INDL DEV AGY SC 5 05/01/2023
0.12%
GROSSMONT-CUYAMACA CA CMNTY CL 5 08/01/2023
0.12%
COLUMBUS OH 5 02/15/2024
0.12%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2021
0.12%
SACRAMENTO CA MUNI UTILITY DIS 5 08/15/2022
0.12%
TEXAS ST WTR DEV BRD 5 08/01/2023
0.12%
BEXAR CNTY TX HOSP DIST 5 02/15/2021
0.12%
MASSACHUSETTS ST 5 01/01/2024
0.12%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2023
0.08%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2022
0.02%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2023
0.12%
MARYLAND ST DEPT OF TRANSPRTN 4 09/01/2021
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%
TENNESSEE ST 5 08/01/2021
0.11%
CALIFORNIA ST 4 11/01/2023
0.11%
MASSACHUSETTS ST FEDERAL HIGHW 5 06/15/2024
0.11%
MASSACHUSETTS ST DEV FIN AGY R 5 07/15/2021
0.11%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2024
0.09%
MICHIGAN ST FIN AUTH REVENUE 5 10/01/2023
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%
CALIFORNIA ST DEPT OF WTR RESO 5 05/01/2021
0.11%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2023
0.11%
FORT WORTH TX WTR & SWR REVENU 5 02/15/2021
0.11%
LOS ANGELES CA WSTWTR SYS REVE 5 06/01/2020
0.11%
MIAMI-DADE CNTY FL 5 07/01/2021
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%
UNIV OF MICHIGAN MI 5 04/01/2024
0.11%
DELAWARE ST 5 07/01/2022
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2021
0.11%
MECKLENBURG CNTY NC 5 09/01/2022
0.11%
TEXAS ST TRANSPRTN COMMISSIONS 5 10/01/2023
0%
SAN JOSE CA REDEV AGY SUCCESSO 5 08/01/2022
0.1%
FRISCO TX INDEP SCH DIST 5 08/15/2021
0.1%
HAWAII ST 3 10/01/2021
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%
CALIFORNIA ST 5 04/01/2024
0.1%
ERIE CNTY NY INDL DEV AGY SCHF 5 05/01/2021
0.1%
HAWAII ST 4 05/01/2022
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%
BOSTON MA 5 05/01/2023
0.1%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2024
0.1%
SAN DIEGO CNTY CALIF WTR AUTH 3 05/01/2021
0.09%
WASHINGTON DC CONVENTION & SPO 5 10/01/2022
0.09%
MICHIGAN ST 5 12/01/2021
0.09%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2020
0.09%
INDIANA ST FIN AUTH REVENUE 5 02/01/2021
0.09%
UTAH ST 5 07/01/2021
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%
UNIV OF CALIFORNIA CA REVENUES 1.4 05/15/2046
0.09%
MASSACHUSETTS ST 5 07/01/2022
0.01%
RHODE ISLAND ST HLTH & EDUCTNL 4 05/15/2021
0.09%
DALLAS TX 5 02/15/2021
0.04%
OMAHA NE PUBLIC PWR DIST ELEC 5 02/01/2021
0.09%
DALLAS TX AREA RAPID TRANSIT S 5 12/01/2021
0.09%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2022
0.09%
AUSTIN TX 5 09/01/2020
0.09%
SAN ANTONIO TX INDEP SCH DIST 5 02/15/2021
0.09%
TEXAS ST TRANSPRTN COMMISSIONS 3 10/01/2021
0.09%
BEVERLY HILLS CA UNIF SCH DIST 3 08/01/2021
0.09%
MICHIGAN ST 5 12/01/2020
0.09%
WISCONSIN ST 5 05/01/2023
0%
HOUSTON TX INDEP SCH DIST PUBL 5 09/15/2020
0.08%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2024
0.08%
CALIFORNIA ST 5 08/01/2022
0.01%
PORT HOUSTON TX AUTH 5 10/01/2022
0.08%
FRISCO TX 5 02/15/2023
0.08%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2022
0.08%
CALIFORNIA ST 5 08/01/2023
0%
NEW YORK ST DORM AUTH REVENUES 5 10/01/2020
0%
GAINESVILLE FL UTILITIES SYS R 5 10/01/2022
0.08%
NORTH EAST TX INDEP SCH DIST 5 08/01/2021
0.08%
CALIFORNIA ST UNIV REVENUE 5 11/01/2023
0.03%
MAINE ST 5 06/01/2021
0.08%
OKLAHOMA ST WTR RESOURCE BRD R 5 04/01/2023
0.08%
WISCONSIN ST 5 05/01/2027
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%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2023
0.08%
UNIV OF MICHIGAN MI 5 04/01/2023
0.04%
CULVER CITY CA REDEV AGY SUCCE 5 11/01/2022
0.08%
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%
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%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2023
0.04%
MASSACHUSETTS ST TRANSPRTN FUN 5 06/01/2021
0.07%
SACRAMENTO CA MUNI UTILITY DIS 5 07/01/2020
0.07%
OHIO ST 5 05/01/2021
0.07%
TEXAS ST WTR DEV BRD 4 04/15/2020
0.07%
MASSACHUSETTS ST BAY TRANSPRTN 5 07/01/2024
0.07%
SPOKANE WA WATR & WSTWTR SYS R 5 12/01/2020
0.07%
WASHINGTON ST 5 07/01/2023
0.06%
SAN FRANCISCO CITY & CNTY CA P 5 10/01/2023
0.07%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2024
0.07%
MASSACHUSETTS ST 5 07/01/2023
0.06%
FLORIDA ST 5 07/01/2023
0.06%
TEXAS ST WTR DEV BRD 5 10/15/2023
0.06%
CALIFORNIA ST UNIV REVENUE 5 11/01/2020
0.05%
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
0.05%
ALABAMA ST 5 08/01/2022
0.05%
BEAUFORT CNTY SC SCH DIST 5 03/01/2024
0.05%
BOSTON MA 5 04/01/2022
0.05%
COLUMBUS OH 4 04/01/2022
0.05%
WAKE CNTY NC LIMITED OBLIG 5 12/01/2021
0.05%
SEATTLE WA WTR SYS REVENUE 5 05/01/2021
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%
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%
HUMBLE TX INDEP SCH DIST 5 02/15/2024
0.05%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2020
0.05%
MARYLAND ST DEPT OF TRANSPRTN 5 02/01/2021
0.05%
UNIV OF N TEXAS TX 5 04/15/2020
0.05%
MASSACHUSETTS ST CLEAN WTR TRU 5 08/01/2022
0.05%
SHAKOPEE MN INDEP SCH DIST #72 5 02/01/2020
0.05%
FLORIDA ST DEPT ENVRNMNTL PROT 5 07/01/2020
0.05%
COLORADO SPRINGS CO UTILITIESR 5 11/15/2023
0.05%
PHOENIX AZ CIVIC IMPT CORP ARP 5 07/01/2022
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%
MARYLAND ST 5 08/01/2021
0%
BERGEN CNTY NJ 4 10/15/2023
0.05%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2021
0.05%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2021
0.05%
MARYLAND ST 5 03/01/2023
0%
SAN DIEGO CNTY CALIF WTR AUTH 5 05/01/2020
0.05%
LUBBOCK TX 5 02/15/2023
0.04%
NEW YORK CITY NY TRANSITIONAL 5 07/15/2020
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2023
0.04%
UNIV OF MICHIGAN MI 5 04/01/2022
0.04%
NEW MEXICO ST SEVERANCE TAX 5 07/01/2021
0%
BEXAR CNTY TX HOSP DIST 5 02/15/2024
0.04%
MAINE ST 5 06/01/2020
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%
MARYLAND ST 5 08/01/2023
0.01%
NEW YORK ST DORM AUTH REVENUES 5 07/01/2022
0.04%
MET GOVT NASHVILLE & DAVIDSONC 5 05/15/2023
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%
LOUDOUN CNTY VA 5 12/01/2023
0.01%
DELAWARE ST 5 03/01/2021
0.01%
MILWAUKEE WI 4 03/15/2023
0.01%
STHRN CALIFORNIA ST PUBLIC PWR 5 07/01/2022
0.01%
CLARK CNTY NV 5 11/01/2021
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%
DELAWARE ST 5 02/01/2022
0.01%
UNIV OF CALIFORNIA CA REVENUES 5 05/15/2021
0.01%
PORTLAND OR CMNTY CLG DIST 5 06/15/2020
0.01%
TEXAS ST WTR DEV BRD 5 04/15/2021
0.01%
MINNESOTA ST 5 08/01/2023
0.01%
BALL IN ST UNIV UNIV REVENUE 5 07/01/2021
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 10/01/2020
0.01%
CLARK CNTY NV 5 11/01/2020
0.01%
MARICOPA CNTY AZ CMNTY CLG DIS 5 07/01/2022
0.01%
CALIFORNIA ST 5 03/01/2021
0.01%
DALLAS TX INDEP SCH DIST 5 08/15/2021
0.01%
SAN ANTONIO TX ELEC & GAS REVE 2 02/01/2033
0.01%
CALIFORNIA ST 5 09/01/2023
0.01%
CALIFORNIA ST EDUCTNL FACS AUT 5 05/01/2021
0.01%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2020
0%
JOHNSON CNTY KS PUBLIC BLDG CO 5 09/01/2021
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2021
0%
OHIO ST 5 09/01/2023
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2020
0.01%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2022
0.01%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2022
0.01%
ILLINOIS ST FIN AUTH REVENUE 5 07/01/2020
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%
KATY TX INDEP SCH DIST 5 02/15/2021
0.01%
OHIO ST WTR DEV AUTH WTR POLLC 5 12/01/2023
0.01%
AUSTIN TX ELEC UTILITY SYS REV 5 11/15/2021
0.01%
CONTRA COSTA CA TRANSPRTN AUTH 5 03/01/2021
0.01%
CLARK CNTY NV 5 06/01/2020
0.01%
ALABAMA ST 5 08/01/2021
0.01%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2020
0.01%
LOS ANGELES CA UNIF SCH DIST 5 07/01/2021
0.01%
GEORGIA ST 5 07/01/2020
0.01%
MARYLAND ST 5 03/15/2023
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 07/01/2022
0.01%
CALIFORNIA ST MUNI FIN AUTH RE 5 10/01/2020
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%
TEXAS ST A & M UNIV REVENUES 5 05/15/2020
0.01%
GWINNETT CNTY GA SCH DIST 5 08/01/2020
0.01%
PLANO TX INDEP SCH DIST 5 02/15/2021
0%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2020
0.01%
MARICOPA CNTY AZ CMNTY CLG DIS 5 07/01/2021
0.01%
PENNSYLVANIA ST HGR EDUCTNL FA 5 06/15/2023
0.01%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2020
0.01%
PHOENIX AZ CIVIC IMPT CORP WTR 5 07/01/2021
0.01%
SAN ANTONIO TX ELEC & GAS REVE 5 02/01/2021
0.01%
SAN DIEGO CA PUBLIC FACS FING 5 05/15/2020
0.01%
TENNESSEE ST SCH BOND AUTH 5 11/01/2021
0.01%
WASHINGTON ST COPS 5 07/01/2022
0.01%
HILLSBOROUGH CNTY FL SCH BRD C 5 07/01/2022
0.01%
DIST OF COLUMBIA 5 06/01/2019
0.01%
CLARK CNTY NV 5 11/01/2019
0.01%
MECKLENBURG CNTY NC LTD OBLG 5 10/01/2021
0.01%
MASSACHUSETTS ST WTR RESOURCES 5 08/01/2023
0.01%
CLARK CNTY NV 5 11/01/2023
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%
ALABAMA FEDERAL AID HIGHWAY FI 5 09/01/2020
0.01%
SAN FRANCISCO CA BAY AREA RAPI 4 08/01/2019
0.01%
ARIZONA ST TRANSPRTN BRD EXCIS 5 07/01/2021
0.01%
CALIFORNIA ST 5 10/01/2023
0.01%
NEW CASTLE CNTY DE 5 10/01/2023
0.01%
JEA FL ELEC SYS REVENUE 3.5 10/01/2019
0.01%
AUSTIN TX INDEP SCH DIST 5 08/01/2019
0%
MET WTR DIST OF STHRN CA 4 08/01/2023
0.01%
WASHINGTON ST 5 08/01/2020
0.01%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2020
0.01%
ALABAMA ST PUBLIC SCH & CLG AU 5 01/01/2023
0.01%
EL PASO TX WTR & SWR REVENUE 5 03/01/2023
0.01%
WASHINGTON DC MET AREA TRANSIT 5 07/01/2021
0.01%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2023
0.01%
MCHENRY CNTY IL CONSV DIST 5 02/01/2023
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%
NEW MEXICO ST FIN AUTH REVENUE 5 06/01/2022
0.01%
PENNSYLVANIA ST 5 07/01/2019
0.01%
MAINE ST TURNPIKE AUTH 5 07/01/2022
0.01%
SAN JOSE CA EVERGREEN CMNTY CL 5 09/01/2019
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%
WEST VIRGINIA ST 5 12/01/2021
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%
RHODE ISLAND ST & PROVIDENCE P 5 08/01/2019
0.01%
CALIFORNIA ST MUNI FIN AUTH RE 5 10/01/2022
0.01%
DALLAS TX 5 02/15/2022
0.01%
HAWAII ST 5 10/01/2019
0.01%
MARYLAND ST STADIUM AUTH REVEN 5 05/01/2022
0.01%
ARIZONA ST SCH FACS BRD COPS 5 09/01/2021
0.01%
BIRDVILLE TX INDEP SCH DIST 5 02/15/2022
0.01%
CYPRESS-FAIRBANKS TX INDEP SCH 5 02/15/2020
0.01%
LOS ANGELES CA CMNTY CLG DIST 3 08/01/2023
0.01%
PRINCE GEORGES CNTY MD 5 09/15/2020
0.01%
CAMPBELL CA UNION HIGH SCH DIS 4 08/01/2021
0.01%
CURATORS OF THE UNIV OF MISSOU 5 11/01/2021
0.01%
KING CNTY WA SCH DIST #414 LAK 5 12/01/2019
0.01%
NORTH CAROLINA ST 5 06/01/2020
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%
OHIO ST 4 05/01/2022
0.01%
FLORIDA ST DEPT OF MGMT SVCS C 5 08/01/2021
0.01%
TRINITY RIVER TX AUTH REGL WST 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%
UNIV OF UTAH UT REVENUES 5 08/01/2023
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%
LOUISVILLE & JEFFERSON CNTY KY 5 05/15/2020
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%
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%
TULSA OK PUBLIC FACS AUTH 3 06/01/2022
0.01%
IOWA ST SPL OBLG 5 06/15/2022
0.01%
LOS ANGELES CNTY CA MET TRANSP 5 06/01/2021
0.01%
MASSACHUSETTS ST 5 08/01/2022
0.01%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2021
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%
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%
NEW YORK CITY NY TRANSITIONALF 5 07/15/2022
0%
UNIV OF TEXAS TX PERMANENT UNI 5 07/01/2022
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 06/15/2021
0.01%
KANSAS ST DEPT OF TRANSPRTN HI 5 09/01/2019
0.01%
MIAMI-DADE CNTY FL TRANSIT SAL 5 07/01/2022
0.01%
MICHIGAN ST BLDG AUTH REVENUE 5 10/15/2022
0.01%
ARIZONA ST TRANSPRTN BRD HIGHW 5 07/01/2021
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%
BEAUFORT CNTY SC SCH DIST 5 03/01/2021
0.01%
PALM BEACH CNTY FL SCH BRD COP 5 08/01/2019
0.01%
WASHINGTON MD SUBURBAN SAN DIS 4 06/01/2020
0.01%
NEW YORK ST ENVRNMNTL FACS COR 5 03/15/2020
0.01%
HOUSTON TX INDEP SCH DIST 5 02/15/2020
0.01%
OHIO ST 5 09/01/2021
0.01%
BERGEN CNTY NJ 5 10/15/2020
0.01%
LOUDOUN CNTY VA 5 12/01/2020
0.01%
FLORIDA ST BRD OF EDU LOTTERY 5 07/01/2019
0.01%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2019
0%
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%
MONTGOMERY CNTY MD 5 11/01/2020
0%
HOUSTON TX UTILITY SYS REVENUE 5 11/15/2020
0%
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%
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%
TRIBOROUGH NY BRIDGE & TUNNEL 5 11/15/2019
0.01%
MASSACHUSETTS ST 5 11/01/2019
0.01%
WISCONSIN ST 5 05/01/2026
0.01%
PIMA CNTY AZ REGL TRANSPRTN EX 5 06/01/2020
0.01%
SALES TAX SECURITIZATION CORP 5 01/01/2023
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%
RICHMOND VA PUBLIC UTILITY REV 5 01/15/2023
0.01%
MARYLAND ST 4.5 08/01/2021
0.01%
ILLINOIS ST SALES TAX REVENUE 5 06/15/2022
0.01%
MAINE ST 5 06/01/2022
0.01%
RUTGERS NJ ST UNIV 5 05/01/2020
0.01%
FLORIDA ST TURNPIKE AUTH TURNP 5 07/01/2020
0%
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%
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%
TEXAS ST TRANSPRTN COMMISSION 5 04/01/2021
0.01%
CALIFORNIA ST 5 03/01/2020
0.01%
EAST BAY CA MUNI UTILITY DISTW 5 06/01/2021
0.01%
NEW YORK ST DORM AUTH REVENUES 5 05/15/2020
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%
AUSTIN TX WTR & WSTWTR SYS REV 5 11/15/2021
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%
CALIFORNIA ST INFRASTRUCTURE & 5 10/01/2022
0%
ILLINOIS ST TOLL HIGHWAY AUTH 5 01/01/2020
0%
TEXAS ST A & M UNIV REVENUE 5 05/15/2021
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%
TENNESSEE ST SCH BOND AUTH 5 11/01/2019
0%
JEA FL ELEC SYS REVENUE 4 10/01/2020
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%
NEW YORK CITY NY MUNI WTR FIN 5 06/15/2023
0%
S FL WTR MGMT DIST COPS 5 10/01/2019
0%
CALIFORNIA ST UNIV REVENUE 4 11/01/2019
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%
ENERGY N W WA ELEC REVENUE 5 07/01/2020
0%
MASSACHUSETTS ST 5 08/01/2020
0%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2021
0%
SOUTH CAROLINA ST 5 10/01/2020
0%
NORTH CAROLINA ST LTD OBLIG 5 11/01/2020
0%
MICHIGAN ST TRUNK LINE 5 11/15/2020
0%
NORTH CAROLINA ST UNIV AT RALE 5 10/01/2021
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%
ALDINE TX INDEP SCH DIST 5 02/15/2021
0%
RUTGERS NJ ST UNIV 5 05/01/2021
0%
PORTLAND OR SWR SYS REVENUE 5 06/01/2019
0%
WISCONSIN ST CLEAN WTR REVENUE 5 06/01/2019
0%
CALIFORNIA ST 5 08/01/2019
0%
TEXAS ST UNIV SYS FING REVENUE 5 03/15/2023
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%
NEW YORK CITY NY TRANSITIONAL 5 11/01/2019
0%
UNIV OF MASSACHUSETTS MA BLDG 5 11/01/2019
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 05/01/2020
0%
OHIO ST 5 08/01/2023
0%
TARRANT TX REGL WTR DIST WTR R 5 03/01/2022
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%
HAWAII ST 5 08/01/2021
0%
VIRGINIA ST CMWLTH TRANSPRTN B 5 05/15/2020
0%
FORT WORTH TX INDEP SCH DIST 5 02/15/2021
0%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2023
0%
NEW MEXICO ST SEVERANCE TAX 4 07/01/2021
0%
LOUISIANA ST 5 08/01/2023
0%
WISCONSIN ST 5 05/01/2024
0%
WAKE CNTY NC LIMITED OBLIG 5 12/01/2022
0%
MARYLAND ST 5 08/01/2020
0%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2019
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%
FLORIDA ST BRD OF EDU PUBLIC E 5 06/01/2022
0%
EAST BAY CA MUNI UTILITY DISTW 4 06/01/2023
0%
OHIO ST 5 09/15/2022
0%
TEXAS ST 5 04/01/2020
0%
ORANGE CNTY FL TOURIST DEV TAX 5 10/01/2022
0%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2020
0%
MADISON WI 4 10/01/2023
0%
MASSACHUSETTS ST 5 08/01/2019
0%
WISCONSIN ST 5 05/01/2028
0%
WISCONSIN ST 5 05/01/2022
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%
OREGON ST DEPT OF TRANSPRTN HI 5 11/15/2021
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%
NEW YORK ST URBAN DEV CORP REV 5 03/15/2020
0%
WASHINGTON CNTY OR 5 03/01/2020
0%
NEW YORK ST THRUWAY AUTH 2ND G 5 04/01/2020
0%
NORTH CAROLINA ST LTD OBLIG 5 06/01/2022
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%
MINNESOTA ST 2.5 08/01/2020
0%
MIAMI-DADE CNTY FL WTR & SWR R 5 10/01/2019
0%
DENVER CITY & CNTY CO SCH DIST 4 12/01/2020
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%
MET TRANSPRTN AUTH NY DEDICATE 5 11/15/2019
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%
TEXAS ST WTR DEV BRD 5 10/15/2020
0%
KENTUCKY ST TURNPIKE AUTH ECON 5 07/01/2023
0%
PRINCE GEORGES CNTY MD 4 07/15/2022
0%
MINNEAPOLIS MN SPL SCH DIST #1 5 02/01/2020
0%
HAMILTON CNTY OH SWR SYS REVEN 5 12/01/2022
0%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2021
0%
NEW YORK CITY NY TRANSITIONAL 5 08/01/2022
0%
WISCONSIN ST TRANSPRTN REVENUE 5 07/01/2028
0%
ARIZONA BRD OF RGTS ST UNIV SY 5 07/01/2022
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%
SALES TAX ASSET RECEIVABLE COR 4 10/15/2023
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%
SEATTLE WA MUNI LIGHT & PWR RE 5 09/01/2020
0%
WASHINGTON ST 5 02/01/2022
0%
TENNESSEE ST SCH BOND AUTH 5 11/01/2020
0%
UNIV OF COLORADO CO ENTERPRISE 5.25 06/01/2036
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%
SAN FRANCISCO CITY & CNTY CA P 5 11/01/2021
0%
DENVER CITY & CNTY CO 5 08/01/2021
0%
DENTON TX INDEP SCH DIST 0 08/15/2022
0%
MINNESOTA ST 5 10/01/2021
0%
NEW YORK CITY NY TRANSITIONAL 5 05/01/2020
0%
SNOHOMISH CNTY WA SCH DIST #15 5 12/01/2020
0%
NEW YORK ST DORM AUTH ST PERSO 5 03/15/2021
0%
MARYLAND ST 5 03/01/2024
0%
NEW YORK CITY NY MUNI WTR FIN 4 06/15/2021
0%
NORTH CAROLINA ST LTD OBLIG 5 05/01/2021
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%
WAKE CNTY NC 5 09/01/2020
0%
HARRIS CNTY TX MET TRANSIT AUT 5 08/15/2020
0%
MARYLAND ST DEPT OF TRANSPRTN 5 09/01/2020
0%
CALIFORNIA ST UNIV REVENUE 4 11/01/2049
0%
GROSSMONT-CUYAMACA CA CMNTY CL 4 08/01/2020
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%
NEW YORK ST DORM AUTH SALES TA 5 03/15/2020
0%
MARYLAND ST 5 03/01/2020
0%
OKLAHOMA ST TURNPIKE AUTH 4 01/01/2020
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%
ORLANDO FL UTILITIES COMMISSIO 3 10/01/2027
0%
SAN MATEO CNTY CA JT PWRS FING 4 06/15/2019
0%
JACKSONVILLE FL SPL REVENUE 5 10/01/2019
0%
HARRIS CNTY TX MET TRANSIT AUT 5 11/01/2019
0%
NEW YORK NY 2 08/01/2021
0%
FAIRFAX CNTY VA 4 10/01/2019
0%
MADISON WI 3 10/01/2019
0%
ALBUQUERQUE BERNALILLO CNTY NM 5 07/01/2020
0%
BRAZORIA CNTY TX TOLL ROAD AUT 1.45 03/01/2020
0%
MADISON WI 1.25 10/01/2019
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%
TEXAS ST 5 04/01/2022
0%
MICHIGAN ST BLDG AUTH REVENUE 5 04/15/2022
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

2019-05-01

Latest Dividend

0.058

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

1.31

SHM Performance

YTD Return

1.08%

1 Year Return

1.99%

3 Year Return

-0.74%

5 Year Return

-0.12%

10 Year Return

2.32%

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