SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
SPDR Nuveen Barclays Short Term Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Managed Money Municipal Short Term Index. |
Category | Municipals |
Fund Sponsor | SSgA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Oct 10, 2007 |
Assets (mns) | $3,412 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Optimized |
No. of constituents | 1025 |
No of distinct issuers | 370 |
Inflation protected | 0% |
Variable/Fixed coupon | 7% /93% |
Non-standard maturity (callable, etc.) | 8% |
0.0% // | 1.0 % |
0.0% // | 0.9 % |
0.0% // | 0.9 % |
0.0% // | 0.8 % |
0.0% // | 0.7 % |
0.0% // | 0.6 % |
0.0% // | 0.6 % |
0.0% // | 0.6 % |
0.0% // | 0.6 % |
0.0% // | 0.5 % |
TOTAL | 7.2 % |
---|
CALIFORNIA ST FOR PREVIOUS ISSUES ... | 3.1% |
CALIFORNIA ST | 2.7% |
PENNSYLVANIA ST | 2.4% |
NEW YORK ST DORM AUTH ST PERS INCO... | 2.4% |
NEW YORK N Y | 2.4% |
![]() |
UNITED STATES | 99.0 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.8% | 3.6% | 0.4% | 1.0% | 1.7% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.44 | 76% |
S&P500 | 0.16 | 49% |
MSCI EAFE | 0.16 | 52% |
MSCI Emg. Mkts. | 0.15 | 46% |
Recent close | $47.89 |
30d moving avg. | $47.60 |
Annualized volatility | 3.7% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 72 |
Avg. volume (thou.) | 173 |
Avg. daily value traded (mns) | $8 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.03 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
SHM | 2.8 yrs | Category Avg.* |
7.8 yrs |
SHM | 2.8% | Category Avg.* |
7.7% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 5.00% | -0.7% | $47.54 |
+200 bp | 4.00% | -2.2% | $46.84 |
+150 bp | 3.50% | -2.3% | $46.79 |
+100 bp | 3.00% | -2.0% | $46.96 |
+75 bp | 2.75% | -1.6% | $47.11 |
+50 bp | 2.50% | -1.2% | $47.32 |
+25 bp | 2.25% | -0.6% | $47.58 |
0 bp | 2.00% | 0% | $47.89 |
-25 bp | 1.75% | 0.8% | $48.25 |
-50 bp | 1.50% | 1.6% | $48.66 |
-75 bp | 1.25% | 2.6% | $49.13 |
-100 bp | 1.00% | 3.7% | $49.64 |
-150 bp | 0.50% | 6.1% | $50.82 |
-200 bp | 0.00% | 9.0% | $52.21 |
-300 bp | -1.00% | 16.1% | $55.60 |
*Fund Category: MUNICIPALS
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
200 | bp |
Less: Annual "default factor" ![]() |
4 | bp |
Less: Expense ratio | 20 | bp |
Equals: ALTAR Score | 1.76 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The SPDR Nuveen Bloomberg Short Term Municipal Bond ETF is classified as a Municipals fund. |