ducovest

SHM:ARCA-SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond (USD)

ETF | Muni National Short | NYSE Arca

Last Closing

USD 47.3

Change

0.00 (0.00)%

Market Cap

USD 3.12B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Managed Money Municipal Short Term Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or 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 tracks the short term tax exempt municipal bond market and provides income that is exempt from federal income taxes. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 10/10/2007

Primary Benchmark: BBgBarc Muni Managed Mny Short TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Muni National Short

Symbol Name Mer Price(Change) Market Cap
SUB iShares Short-Term National Mu.. 0.11 %

+0.27 (+0.26%)

 USD 8.57B
SMMU PIMCO Short Term Municipal Bon.. 0.35 %

+0.05 (+0.10%)

 USD 0.63B
FSMB First Trust Short Duration Man.. 0.00 %

+0.03 (+0.15%)

 USD 0.43B
FUMB First Trust Ultra Short Durati.. 0.00 %

-0.01 (-0.05%)

 USD 0.20B
PVI Invesco VRDO Tax-Free ETF 0.25 %

-0.03 (-0.12%)

 N/A

ETFs Containing SHM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.03% 17% F 35% F
Dividend Return 1.64% 17% F 28% F
Total Return 0.61% 17% F 28% F
Trailing 12 Months  
Capital Gain -1.03% 17% F 35% F
Dividend Return 1.64% 17% F 28% F
Total Return 0.61% 17% F 28% F
Trailing 5 Years  
Capital Gain -3.61% 17% F 45% F
Dividend Return 6.27% 17% F 17% F
Total Return 2.67% 17% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.55% 100% F 42% F
Dividend Return 3.31% 100% F 37% F
Total Return 0.76% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 18.69% 17% F 58% F
Risk Adjusted Return 17.71% 50% F 33% F
Market Capitalization 3.12B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.