SHM vs VSDM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF against Vanguard Short Duration Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
244 shared positions
Fee gap
8 bp
VSDM is cheaper
1-year return gap
0.1 pts
VSDM is ahead
Larger fund
SHM
$3.5B
Side by side
| SHM | VSDM | |
|---|---|---|
| Fund | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | Vanguard Short Duration Tax-Exempt Bond ETF |
| Issuer | State Street SPDR | Vanguard |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.20% | 0.12% |
| Assets | $3.5B | $831M |
| Average daily dollar volume | $30M | $35M |
| Listed | Oct 10, 2007 | Nov 21, 2024 |
| FrenzyCap score | 81 | 83 |
| 1-month return | +0.0% | 0.0% |
| 3-month return | −1.0% | −1.0% |
| Year to date | −1.9% | −1.8% |
| 1-year return | −2.1% | −2.0% |
| 30-day volatility | 3.3% | 3.4% |
| Worst drawdown, 1 year | −4.2% | −4.5% |
| Trailing 12-month yield | 2.73% | 3.15% |
| Holdings | 1,109 | 3,626 |
| Top 10 weight | 4.8% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru Jun 2026 | +$234M thru Jul 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
24% of SHM · 13% of VSDM| Holding | SHM | VSDM |
|---|---|---|
| SEEPWR 5.000 10/01/30, due Oct 1, 2030 | 0.89% | 0.34% |
| CCEDEV 5.000 02/01/31, due Feb 1, 2031 | 0.27% | 0.38% |
| ILS 5.000 11/01/28, due Nov 1, 2028 | 0.24% | 0.21% |
| TMGUTL 5.500 01/01/54, due Jan 1, 2054 | 0.21% | 0.20% |
| BBEUTL 5.000 06/01/31, due Jun 1, 2031 | 0.19% | 0.32% |
| CCEDEV 5.000 07/01/53, due Jul 1, 2053 | 0.19% | 0.42% |
| CCEDEV 5.000 02/01/54, due Feb 1, 2054 | 0.21% | 0.19% |
| CCEDEV 4.000 05/01/53, due May 1, 2053 | 0.33% | 0.18% |
| SEEPWR 5.250 01/01/54, due Jan 1, 2054 | 0.18% | 0.23% |
| MAIUTL 5.000 07/01/53, due Jul 1, 2053 | 0.21% | 0.17% |
| CCEDEV 4.000 02/01/52, due Feb 1, 2052 | 0.17% | 0.21% |
| MAIUTL 5.000 06/01/53, due Jun 1, 2053 | 0.17% | 0.19% |
| NCEPWR 5.000 12/01/54, due Dec 1, 2054 | 0.17% | 0.20% |
| BBEUTL 5.500 06/01/49, due Jun 1, 2049 | 0.16% | 0.18% |
| MAIUTL 4.000 05/01/52, due May 1, 2052 | 0.16% | 0.18% |
| MAIUTL 5.000 04/01/54, due Apr 1, 2054 | 0.15% | 0.19% |
| STNPWR 5.000 04/01/55, due Apr 1, 2055 | 0.15% | 0.17% |
| TAREDU 5.000 11/15/64, due Nov 15, 2064 | 0.15% | 0.16% |
| TGYPWR 5.000 10/01/54, due Oct 1, 2054 | 0.18% | 0.15% |
| MAIUTL 4.000 07/01/52, due Jul 1, 2052 | 0.20% | 0.15% |
| TGYPWR 4.000 12/01/51, due Dec 1, 2051 | 0.17% | 0.13% |
| MINMED 5.000 11/15/53, due Nov 15, 2053 | 0.13% | 0.16% |
| KYSPWR 5.250 06/01/55, due Jun 1, 2055 | 0.32% | 0.13% |
| FORSCD 4.000 08/01/54, due Aug 1, 2054 | 0.19% | 0.12% |
| CCEDEV 5.500 05/01/54, due May 1, 2054 | 0.12% | 0.35% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · SHM holdings · VSDM 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.