State Street SPDR Nuveen ICE Short Term Municipal Bond ETF(SHM · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$47.84
52-Week Range
$47.53 – $48.51
YTD
-0.34%
IV Rank (30D)
10.37
Straddle Price
$1.58
Info

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF

Exchange
ARCX
Inception
2007-10-10
Has Options
Yes
ETF Profile
holdings as of 2026-06-05
Holdings
1044
AUM
$3.5B
Provider
SPDR (State Street)
Inception
2007-10-10
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.20%
Dividend Yield
2.67%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-04 $0.1046 CD
2026-05-01 2026-05-06 $0.1068 CD
2026-04-01 2026-04-06 $0.1043 CD
2026-03-02 2026-03-05 $0.1121 CD
2026-02-02 2026-02-05 $0.1044 CD
2025-12-18 2025-12-23 $0.1060 CD
Asset Allocation
Top Holdings
top 50 of 1044 holdings
Symbol Name Weight % Asset Class Country
— SEEPWR 5.000 10/01/30 0.94% Corporate Bond —
— CAS 5.000 10/01/27 0.70% Corporate Bond —
— NYSGEN 5.000 03/15/29 0.62% Corporate Bond —
— CAS 5.000 03/01/29 0.53% Corporate Bond —
— CAS 5.000 09/01/28 0.50% Corporate Bond —
— CAS 5.000 09/01/28 0.47% Corporate Bond —
— NYC 5.000 08/01/27 0.45% Corporate Bond —
— TRBTRN 5.000 11/15/28 0.41% Corporate Bond —
— UNVHGR 5.000 05/15/27 0.41% Corporate Bond —
— NYC 5.000 09/01/27 0.40% Corporate Bond —
— FLSTRN 5.000 07/01/28 0.38% Corporate Bond —
— NJSTRN 5.000 12/15/27 0.38% Corporate Bond —
— MDSTRN 5.000 10/01/30 0.37% Corporate Bond —
— MON 5.000 08/01/28 0.37% Corporate Bond —
— CASFAC 5.000 12/01/27 0.36% Corporate Bond —
— CCEDEV 4.000 05/01/53 0.34% Corporate Bond —
— CTS 5.000 07/15/27 0.33% Corporate Bond —
— ALSTRN 5.000 09/01/29 0.32% Corporate Bond —
— CLASCD 5.000 06/15/30 0.32% Corporate Bond —
— EAWWTR 3.125 09/01/26 0.32% Corporate Bond —
— ILS 5.000 09/01/30 0.32% Corporate Bond —
— KYSPWR 5.250 06/01/55 0.32% Corporate Bond —
— MNS 5.000 08/01/29 0.32% Corporate Bond —
— WAS 5.000 07/01/30 0.32% Corporate Bond —
— CTSGEN 5.000 07/01/28 0.31% Corporate Bond —
— DAL 5.000 02/15/28 0.31% Corporate Bond —
— ILS 5.250 09/01/29 0.31% Corporate Bond —
— LOSUTL 5.000 07/01/28 0.31% Corporate Bond —
— PRI 5.000 08/01/30 0.31% Corporate Bond —
— DEKUTL 5.000 10/01/27 0.30% Corporate Bond —
— ILS 5.250 09/01/27 0.30% Corporate Bond —
— LOSHGR 5.000 08/01/27 0.30% Corporate Bond —
— NCSGEN 5.000 05/01/28 0.30% Corporate Bond —
— TRBTRN 5.000 11/15/27 0.30% Corporate Bond —
— VASFAC 5.000 08/01/27 0.30% Corporate Bond —
— WAS 4.000 07/01/26 0.30% Corporate Bond —
— WAS 5.000 06/01/28 0.30% Corporate Bond —
— CCEDEV 5.250 11/01/54 0.29% Corporate Bond —
— NYCHSG 3.250 11/01/65 0.29% Corporate Bond —
— NYCUTL 5.000 06/15/28 0.29% Corporate Bond —
— CCEDEV 5.000 02/01/31 0.28% Corporate Bond —
— MDS 4.000 03/01/29 0.28% Corporate Bond —
— BAYTRN 5.000 04/01/27 0.27% Corporate Bond —
— CAS 4.000 03/01/27 0.27% Corporate Bond —
— CTSHGR 5.000 07/01/64 0.27% Corporate Bond —
— MAIUTL 5.000 09/01/53 0.27% Corporate Bond —
— NYSHGR 5.000 10/01/28 0.27% Corporate Bond —
— STISCD 5.000 02/01/29 0.27% Corporate Bond —
— TNS 5.000 05/01/28 0.27% Corporate Bond —
— HAREDU 5.000 12/01/29 0.26% Corporate Bond —
Fund Holdings
State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF · NPORT-P period 2026-06-30 (filed 2026-02-26)
Net assets: $3.51B · 964 total positions · equity 0.00% · non-equity 99.00%
Non-equity holdings — 964 positions, 99.00% of NAV
Category Weight Value Positions
Municipal 98.77% $3.47B 963
Short-term investment 0.23% $8.1M 1
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.21% 20
Feb -0.65% 21
Mar +0.23% 21
Apr +0.15% 20
May +0.04% 20
Jun -0.16% 20
Jul +0.56% 19
Aug +1.32% 19
Sep -0.79% 19
Oct -0.39% 20
Nov +0.08% 20
Dec -0.37% 20
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $47.78
SMA 50: $47.84
SMA 200: $48.06
Current: $47.84
EMA 12: $47.82
EMA 26: $47.82
MACD: 0.0023 | Signal: 0.0158
BEARISH
ADX (14): 32.15
TREND
+DI: 16.38
−DI: 24.38
Momentum Oscillators
RSI (14): 52.90
NEUTRAL
Stoch %K: 80.26
Stoch %D: 79.41
Williams %R: -22.41
Volume & Volatility
BB Upper: $47.91
BB Lower: $47.65
NEUTRAL
OBV: 6,402,440
Vol SMA 20: 220,653
Vol ROC: -15.81%
ATR: $0.08
True Range: $0.05
HV 20: 1.3%
HV 30: 1.4%
HV 60: 1.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:08.790000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
10.37
IV Rank (7D)
36.2
Avg IV
8.5%
Straddle (30D)
$1.58
Straddle (7D)
$1.32
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.03
Correlation (SPY)
23.5%
R²
0.06
Ann. Volatility
1.5%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month