The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SPDR® Nuveen Blmbg ST MunBd ETF SHM
Morningstar’s Analysis SHM
Will SHM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.95 | 36.7 Mil | municipal |
CALIFORNIA ST 5% | 0.91 | 35.1 Mil | municipal |
CHINO BASIN CALIF REGL FING AUTH REV 4% | 0.89 | 34.3 Mil | municipal |
CALIFORNIA ST 5% | 0.84 | 32.3 Mil | municipal |
NEW YORK N Y 5% | 0.83 | 32.0 Mil | municipal |
CALIFORNIA ST 5% | 0.77 | 29.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.74 | 28.4 Mil | municipal |
Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.72 | 27.7 Mil | Cash and Equivalents |
UNIVERSITY CALIF REVS 5% | 0.67 | 26.0 Mil | municipal |
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.67 | 25.8 Mil | municipal |