SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

Name: State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) research data
Creator: Financial Modeling Prep

46.76 0.15 (+0.32%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	46.61	当日价格区间	46.68 – 46.83
52周区间	46.33 – 48.48	成交量	862.84K
平均成交量	334.34K	AUM	$3.46B (Oct 12, 2026)
费用率	0.20%	收益率（TTM）	2.74%
NAV	46.63	溢价/折价	+0.28% 参考性
成立日期	Oct 10, 2007	持仓明细	1108
发行方	SPDR	交易所	AMEX
类别	Municipal Bonds	跟踪指数	来源数据中未说明
CUSIP	78468R739	ISIN	US78468R7391
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

This exchange-traded fund aims to replicate the investment performance, encompassing both price movements and yield generation, of the ICE 1-5 Year AMT-Free Broad Municipal Index, before accounting for any fees or expenses. The underlying index is comprised of a diverse array of municipal debt instruments, including general obligation bonds issued by state and local authorities, revenue bonds, pre-refunded bonds, insured bonds, and municipal lease obligations. Its constituents are weighted based on their market capitalization, and the index is subject to monthly adjustments through rebalancing and reconstitution.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 12, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.37%	-2.32%	-2.44%	-2.56%	-2.68%	+0.29%	-1.06%	-0.39%	+0.18%
总回报	-1.37%	-2.09%	-1.56%	-1.04%	-0.49%	+2.53%	+0.59%	+1.00%	+1.65%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1108 数据库总行数.

#	持仓	代码	权重	市值
1	SEEPWR 5.000 10/01/30	—	0.88%	$30.6M
2	NYSGEN 5.000 03/15/29	—	0.60%	$20.8M
3	CAS 5.000 03/01/29	—	0.51%	$17.8M
4	CAS 5.000 09/01/28	—	0.48%	$16.6M
5	CAS 5.000 09/01/28	—	0.45%	$15.5M
6	UNVHGR 5.000 05/15/27	—	0.41%	$14.2M
7	TRBTRN 5.000 11/15/28	—	0.40%	$14.0M
8	NYC 5.000 09/01/27	—	0.39%	$13.5M
9	NYC 5.000 08/01/31	—	0.38%	$13.2M
10	FLSTRN 5.000 07/01/28	—	0.36%	$12.6M
11	MON 5.000 08/01/28	—	0.35%	$12.2M
12	MDSTRN 5.000 10/01/30	—	0.35%	$12.1M
13	CAS 5.000 08/01/31	—	0.34%	$11.8M
14	CCEDEV 4.000 05/01/53	—	0.33%	$11.6M
15	CTS 5.000 07/15/27	—	0.32%	$11.3M
16	KYSPWR 5.250 06/01/55	—	0.32%	$11.0M
17	WAS 5.000 07/01/30	—	0.31%	$10.7M
18	CAS 5.000 08/01/30	—	0.31%	$10.6M
19	CLASCD 5.000 06/15/30	—	0.30%	$10.6M
20	MNS 5.000 08/01/29	—	0.30%	$10.5M
21	ALSTRN 5.000 09/01/29	—	0.30%	$10.5M
22	ILS 5.250 09/01/29	—	0.30%	$10.4M
23	CTSGEN 5.000 07/01/28	—	0.30%	$10.4M
24	PRI 5.000 08/01/30	—	0.30%	$10.4M
25	ILS 5.000 09/01/30	—	0.30%	$10.4M

显示全部 1108 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 100.18%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	2.74%	已派发（过去12个月）	$1.2828
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.1095 (Oct 06, 2026)
1年增长率	+5.31%	3年/5年增长率（年化）	+39.78% / +22.48%

除息日	股权登记日	派息日	金额
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.1095
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.1069
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1061
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1079
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1046
May 01, 2026	May 01, 2026	May 06, 2026	$0.1068
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.1043
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1120
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1044
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	$0.1060
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.1083
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1059

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	1.70% / 2.01%	夏普比率（1年）/（3年）	-2.72 / -0.77
最大回撤 1年 / 3年	-2.87% / -2.87%	索提诺比率（1年）	-3.53
相对标普500的Beta值（近3年）	0.014	与标普500的相关性（1年）	0.232
下行偏差 1年	1.31%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	862.84K	平均成交量	334.34K
AUM	$3.46B	溢价/折价	+0.28%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$1.6M	+0.05%	$3.46B → $3.46B
1个月	-$2.3M	-0.07%	$3.51B → $3.46B
1周	-$3.4M	-0.10%	$3.46B → $3.46B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (SPDR) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： SHM

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗ Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might… 24/7 Wall Street · Oct 11, 21:22 UTC Why China is importing a record amount of gold — and what it means for prices ↗ Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help… CNBC · Oct 11, 20:51 UTC Gold Rises as Markets Weigh Oil Pullback ↗ Gold rose in early Asian trade, as markets weighed a pullback in oil prices. WSJ · Oct 11, 20:43 UTC 3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC

全部相关资讯： SHM →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。