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State Street SPDR Nuveen ... (SHM)
NYSEArca: SHM
· 실시간 가격 · USD
47.68
+0.01 (0.02%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.46B |
| 순자산가치 | 47.69 |
| 베타 | 0.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 10, 2007 |
| 매도호가 | n/a |
| 거래량 | 207,160 |
| 평균 거래량 (20일) | 236,843 |
| 시가 | 47.67 |
| 전일 종가 | 47.67 |
| 당일 변동폭 | 47.64 - 47.71 |
| 52주 변동폭 | 47.48 - 48.51 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
SHM 정보
The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is a rules-based, market-capitalization weighted index engineered for the tax-exempt bond market.
배당 배당수익률 2.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1060 | n/a |
| Jul 1, 2026 | $0.1080 | n/a |
| Jun 1, 2026 | $0.1050 | n/a |
| May 1, 2026 | $0.1070 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |