MEAR vs SHM
iShares Short Maturity Municipal Bond Active ETF against State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
51 shared positions
Fee gap
6 bp
SHM is cheaper
1-year return gap
1.0 pts
MEAR is ahead
Larger fund
SHM
$3.5B
Side by side
| MEAR | SHM | |
|---|---|---|
| Fund | iShares Short Maturity Municipal Bond Active ETF | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF |
| Issuer | iShares | State Street SPDR |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.26% | 0.20% |
| Assets | $1.5B | $3.5B |
| Average daily dollar volume | $21M | $30M |
| Listed | Mar 3, 2015 | Oct 10, 2007 |
| FrenzyCap score | 73 | 81 |
| 1-month return | −0.1% | +0.0% |
| 3-month return | −0.5% | −1.0% |
| Year to date | −0.9% | −1.9% |
| 1-year return | −1.1% | −2.1% |
| 30-day volatility | 1.6% | 3.3% |
| Worst drawdown, 1 year | −2.1% | −4.2% |
| Trailing 12-month yield | 2.82% | 2.73% |
| Holdings | 365 | 1,109 |
| Top 10 weight | 11.5% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | 49.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of MEAR · 7% of SHM| Holding | MEAR | SHM |
|---|---|---|
| SOUTHEAST ENERGY AUTH COOP DIS 5%, due Oct 1, 2030 | 0.62% | 0.89% |
| KENTUCKY INC KY PUB ENERGY AUT 5.25%, due Dec 1, 2029 | 1.26% | 0.32% |
| NEW YORK N Y CITY HSG DEV CORP 3.25%, due Feb 1, 2030 | 0.85% | 0.29% |
| CALIFORNIA CMNTY CHOICE FING A 5%, due Feb 1, 2031 | 0.69% | 0.27% |
| TEXAS MUN GAS ACQUISITION & SU 5.5%, due Jan 1, 2030 | 1.55% | 0.21% |
| NEW MEXICO MUN ENERGY ACQUISIT 5%, due Nov 1, 2030 | 0.89% | 0.21% |
| NEW YORK ST HSG FIN AGY REV 3.15%, due Nov 1, 2029 | 0.93% | 0.20% |
| KENTUCKY INC KY PUB ENERGY AUT 4%, due Aug 1, 2030 | 0.39% | 0.20% |
| TENNESSEE ENERGY ACQUISITION C 5%, due May 1, 2053 | 0.34% | 0.20% |
| BLACK BELT ENERGY GAS DIST 5%, due Jun 1, 2031 | 0.64% | 0.19% |
| CALIFORNIA CMNTY CHOICE FING A 5%, due Aug 1, 2029 | 0.31% | 0.19% |
| MAIN STR NAT GAS INC GA GAS SU 5%, due Jun 1, 2030 | 1.72% | 0.17% |
| TENNERGY CORP TENN GAS REV 4%, due Sep 1, 2028 | 0.24% | 0.17% |
| KENTUCKY INC KY PUB ENERGY AUT 5%, due Jul 1, 2030 | 1.71% | 0.16% |
| BLACK BELT ENERGY GAS DIST ALA 5.5%, due Feb 1, 2029 | 0.19% | 0.16% |
| MAIN STR NAT GAS INC GA GAS SU 5%, due Mar 1, 2030 | 0.15% | 0.21% |
| TARRANT CNTY TEX CULTURAL ED F 5%, due Nov 15, 2029 | 0.71% | 0.15% |
| PLANO TEX INDPT SCH DIST 5%, due Feb 15, 2029 | 0.32% | 0.15% |
| NEW YORK N Y CITY HSG DEV CORP 3.75%, due Jul 2, 2029 | 0.13% | 0.16% |
| SOUTHEAST ENERGY AUTH COOP DIS 5.25%, due Nov 1, 2029 | 0.31% | 0.13% |
| ENERGY SOUTHEAST ALA COOP DIST 5.5%, due Jan 1, 2031 | 0.72% | 0.12% |
| SOUTHEAST ENERGY AUTH COMMODIT 5%, due Aug 1, 2028 | 0.72% | 0.12% |
| MOBILE ALA INDL DEV BRD POLLUT 2.75%, due Mar 15, 2029 | 0.32% | 0.11% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Nov 1, 2030 | 0.26% | 0.11% |
| NORTH CAROLINA MED CARE COMMN 5%, due Jun 4, 2030 | 0.23% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MEAR holdings · SHM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.