SHM vs SMMU
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF against PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
48 shared positions
Fee gap
15 bp
SHM is cheaper
1-year return gap
0.7 pts
SMMU is ahead
Larger fund
SHM
$3.5B
Side by side
| SHM | SMMU | |
|---|---|---|
| Fund | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |
| Issuer | State Street SPDR | PIMCO |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.20% | 0.35% |
| Assets | $3.5B | $1.2B |
| Average daily dollar volume | $30M | $12M |
| Listed | Oct 10, 2007 | Feb 1, 2010 |
| FrenzyCap score | 81 | 62 |
| 1-month return | +0.0% | +0.2% |
| 3-month return | −1.0% | −0.6% |
| Year to date | −1.9% | −1.1% |
| 1-year return | −2.1% | −1.3% |
| 30-day volatility | 3.3% | 2.6% |
| Worst drawdown, 1 year | −4.2% | −3.2% |
| Trailing 12-month yield | 2.73% | 2.89% |
| Holdings | 1,109 | 375 |
| Top 10 weight | 4.8% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru Jun 2026 | +$93M 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
6% of SHM · 14% of SMMU| Holding | SHM | SMMU |
|---|---|---|
| SEEPWR 5.000 10/01/30, due Oct 1, 2030 | 0.89% | 1.57% |
| CCEDEV 4.000 05/01/53, due May 1, 2053 | 0.33% | 0.68% |
| KYSPWR 5.250 06/01/55, due Jun 1, 2055 | 0.32% | 0.53% |
| BBEUTL 5.250 02/01/53, due Feb 1, 2053 | 0.23% | 0.43% |
| PEGUTL 5.250 02/01/54, due Feb 1, 2054 | 0.21% | 0.52% |
| CCEDEV 5.000 02/01/54, due Feb 1, 2054 | 0.21% | 0.21% |
| CASMED 5.000 10/01/50, due Oct 1, 2050 | 0.18% | 0.22% |
| NJSDEV 5.000 03/01/28, due Mar 1, 2028 | 0.16% | 0.18% |
| NYCHSG 3.750 05/01/65, due May 1, 2065 | 0.16% | 0.31% |
| GPTTRN 5.000 10/01/52, due Oct 1, 2052 | 0.15% | 0.20% |
| UCOHGR 5.000 10/01/28, due Oct 1, 2028 | 0.15% | 0.46% |
| COSMED 5.000 11/15/30, due Nov 15, 2030 | 0.14% | 0.66% |
| NRTTRN 5.000 01/01/27, due Jan 1, 2027 | 0.13% | 0.22% |
| BBEUTL 5.500 06/01/49, due Jun 1, 2049 | 0.16% | 0.12% |
| NYSHSG 3.600 11/01/64, due Nov 1, 2064 | 0.12% | 0.35% |
| BBEUTL 5.250 12/01/53, due Dec 1, 2053 | 0.11% | 0.17% |
| MATPOL 2.600 11/01/29, due Nov 1, 2029 | 0.10% | 0.12% |
| TGYPWR 5.500 10/01/53, due Oct 1, 2053 | 0.09% | 0.10% |
| NDSMFH 3.200 02/01/61, due Feb 1, 2061 | 0.08% | 0.18% |
| SEEPWR 5.500 01/01/53, due Jan 1, 2053 | 0.08% | 0.11% |
| MAIUTL 4.000 09/01/52, due Sep 1, 2052 | 0.12% | 0.08% |
| DOUHSG 3.350 09/01/56, due Sep 1, 2056 | 0.07% | 0.24% |
| MAIUTL 5.000 06/01/53, due Jun 1, 2053 | 0.17% | 0.06% |
| AQUWTR 5.250 02/01/31, due Feb 1, 2031 | 0.06% | 0.15% |
| BBEUTL 4.000 04/01/53, due Apr 1, 2053 | 0.06% | 0.70% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHM holdings · SMMU 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.