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State Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF

SPDR · US78468R7391

State Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SHM (ISIN US78468R7391). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the ICE 1-5 Year AMT-Free Broad Municipal Index index ?

Bond ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyOtherBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated Other bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€3.1B

1-year return ?

-3.1%

Price Return · to 2026-10-07

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.00%

About this fund

What you own

The ICE 1-5 Year AMT-Free Broad Municipal Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,100 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.20%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

ICE 1-5 Year AMT-Free Broad Municipal Index

Replication ?

Physical

Full — buys every share

Launched

Oct 2007

19-year track record

Bond details

Credit quality ?

Investment Grade

Duration ?

Short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Nuveen ICE Short Term Municipal Bond ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.9%

1 year-3.1%

3 years+0.3%

5 years-1.1%

Return, year by year

-4.5

+1.7

-0.8

+1.3

'22'23'24'25

2 of 4 up yearsBest: 2023 +1.7%Worst: 2022 -4.5%Calendar-year total returns, in USD

How bumpy has it been?

1.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.16

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-5.8%

Since inception

Total growth since launch — about -1.1% a year.

+4.4%

Best 12 months

The strongest one-year stretch on record.

-7.0%

Worst 12 months

The weakest one-year stretch on record.

-7.5%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 4.7% of the fund — the rest is spread across roughly 993 more companies.

Top 10 holdings

#	Company	Weight
1	SEEPWR 5.000 10/01/30	0.9%
2	NYSGEN 5.000 03/15/29	0.6%
3	CAS 5.000 03/01/29	0.5%
5	CAS 5.000 09/01/28	0.5%
6	UNVHGR 5.000 05/15/27	0.4%
8	NYC 5.000 09/01/27	0.4%
10	FLSTRN 5.000 07/01/28	0.4%
11	MDSTRN 5.000 10/01/30	0.4%
12	MON 5.000 08/01/28	0.4%
13	CAS 5.000 08/01/31	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	SHM	USD	★ Primary
USD listings
E1	SHMUSD	USD
EO	SHMUSD	USD
EU	SHMUSD	USD
NYSE Arca	SHM	USD
OC	SHM	USD
OD	SHM	USD
TH	VJZ1	USD
UA	SHM	USD
UB	SHM	USD
UC	SHM	USD
UD	SHM	USD
UF	SHM	USD
UM	SHM	USD
US	SHM	USD
UT	SHM	USD
UX	SHM	USD
VF	SHM	USD
VG	SHM	USD
VJ	SHM	USD
VK	SHM	USD
VP	SHM	USD
VY	SHM	USD
XA	SHMUSD	USD
XE	SHMUSD	USD
XF	SHMUSD	USD
XG	SHMUSD	USD
XH	SHMUSD	USD
XJ	SHMUSD	USD
XL	SHMUSD	USD
XO	SHMUSD	USD
XQ	SHMUSD	USD
XT	SHMUSD	USD
XU	SHMUSD	USD
XV	SHMUSD	USD
XW	SHMUSD	USD
XX	SHMUSD	USD
XZ	SHMUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-07 · the fund's own published holdings.

#	Company	Weight
1	SEEPWR 5.000 10/01/30	0.9%
2	NYSGEN 5.000 03/15/29	0.6%
3	CAS 5.000 03/01/29	0.5%
5	CAS 5.000 09/01/28	0.5%
6	UNVHGR 5.000 05/15/27	0.4%
8	NYC 5.000 09/01/27	0.4%
10	FLSTRN 5.000 07/01/28	0.4%
11	MDSTRN 5.000 10/01/30	0.4%
12	MON 5.000 08/01/28	0.4%
13	CAS 5.000 08/01/31	0.3%
14	CCEDEV 4.000 05/01/53	0.3%
15	CTS 5.000 07/15/27	0.3%
16	KYSPWR 5.250 06/01/55	0.3%
17	WAS 5.000 07/01/30	0.3%
18	ALSTRN 5.000 09/01/29	0.3%
21	CTSGEN 5.000 07/01/28	0.3%
23	ILS 5.000 09/01/30	0.3%
24	ILS 5.250 09/01/29	0.3%
26	MNS 5.000 08/01/29	0.3%
27	NCSGEN 5.000 05/01/28	0.3%
28	PRI 5.000 08/01/30	0.3%
29	TRBTRN 5.000 11/15/27	0.3%
30	CCEDEV 5.250 11/01/54	0.3%
31	ILS 5.250 09/01/27	0.3%
32	WAS 5.000 06/01/28	0.3%
33	NYCHSG 3.250 11/01/65	0.3%
34	NYCUTL 5.000 06/15/28	0.3%
35	BAYTRN 5.000 04/01/27	0.3%
36	CCEDEV 5.000 02/01/31	0.3%
37	MDS 4.000 03/01/29	0.3%
39	TNS 5.000 05/01/28	0.3%
40	MAIUTL 5.000 09/01/53	0.3%
41	STISCD 5.000 02/01/29	0.3%
42	BTYGEN 5.000 11/01/27	0.3%
43	CTSHGR 5.000 07/01/64	0.3%
44	DAN 4.000 06/01/27	0.3%
45	HAREDU 5.000 12/01/29	0.3%
46	LOSHGR 5.000 08/01/28	0.3%
47	MDS 5.000 03/15/29	0.3%
49	SACTRN 5.000 10/01/28	0.3%
50	ILS 5.000 11/01/28	0.2%
51	MAD 5.000 10/01/29	0.2%
52	MAS 5.000 10/01/27	0.2%
53	NJS 4.000 06/01/31	0.2%
54	SDGEDU 5.000 07/01/28	0.2%
55	UNIHGR 5.000 08/01/30	0.2%
56	WIL 5.000 02/15/29	0.2%
57	BBEUTL 5.250 02/01/53	0.2%
58	CTS 5.000 09/15/30	0.2%
59	CTS 5.000 09/15/31	0.2%
60	MAIUTL 5.000 12/01/52	0.2%
62	NRTTRN 5.000 01/01/30	0.2%
65	PAS 5.000 04/01/30	0.2%
66	SFOWTR 5.000 11/01/29	0.2%
67	TXS 5.000 10/01/28	0.2%
68	BOS 5.000 06/01/31	0.2%
69	GAS 4.000 01/01/29	0.2%
70	MISFIN 5.000 10/01/28	0.2%
71	UWAHGR 5.000 04/01/29	0.2%
72	WAS 5.000 06/01/30	0.2%
73	CCEDEV 5.000 02/01/54	0.2%
74	COSMED 5.000 11/15/31	0.2%
75	DISGEN 5.000 10/01/29	0.2%
77	LOSSCD 5.000 07/01/28	0.2%
78	MAIUTL 5.000 07/01/53	0.2%
79	NMSPWR 5.000 06/01/54	0.2%
80	NYCUTL 5.000 06/15/29	0.2%
81	OHS 5.000 11/01/29	0.2%
82	PEGUTL 5.250 02/01/54	0.2%
83	PORTRN 5.000 12/01/28	0.2%
84	SFOWTR 5.000 11/01/30	0.2%
85	TAMHGR 5.000 07/01/29	0.2%
86	TMGUTL 5.500 01/01/54	0.2%
87	KYSPWR 4.000 08/01/52	0.2%
88	MAIUTL 4.000 07/01/52	0.2%
89	NYSHSG 3.150 05/01/65	0.2%
90	OSSSCD 5.000 02/01/28	0.2%
91	TNSUTL 5.000 05/01/53	0.2%
92	UNVHGR 5.000 04/01/31	0.2%
93	UVPHGR 5.000 02/15/29	0.2%
94	VACHGR 5.000 02/01/29	0.2%
95	BBEUTL 5.000 06/01/31	0.2%
96	CCEDEV 5.000 07/01/53	0.2%
97	FORSCD 4.000 08/01/54	0.2%
98	JACSCD 4.000 03/01/28	0.2%
100	MET 4.000 01/01/28	0.2%
101	UNIUTL 5.000 03/15/30	0.2%
102	CASMED 5.000 10/01/50	0.2%
103	CHESCD 5.000 08/01/28	0.2%
105	DIS 5.000 06/01/28	0.2%
106	INTPWR 5.000 07/01/27	0.2%
107	LOUGEN 5.000 09/01/27	0.2%
108	MAIUTL 5.000 12/01/53	0.2%
111	PAS 5.000 08/15/31	0.2%
112	PAS 5.000 09/01/28	0.2%
113	SEEPWR 5.250 01/01/54	0.2%
114	TGYPWR 5.000 10/01/54	0.2%
115	VASTRN 5.000 09/15/30	0.2%
117	CENPWR 5.000 05/01/54	0.2%
118	COL 5.000 04/01/29	0.2%
119	MAIUTL 5.000 06/01/53	0.2%
121	NCEPWR 5.000 12/01/54	0.2%
122	NCS 5.000 06/01/30	0.2%
124	SJBCTF 3.000 06/01/37	0.2%
125	TGYPWR 4.000 12/01/51	0.2%
126	WIS 5.000 05/01/28	0.2%
127	BBEUTL 5.500 06/01/49	0.2%
128	BURPOL 2.900 12/01/49	0.2%
129	CASHGR 5.000 11/01/30	0.2%
130	HRDTRN 5.000 07/01/27	0.2%
131	ILS 5.000 02/01/27	0.2%
132	KYSPWR 5.000 05/01/55	0.2%
133	LOSTRN 5.000 06/01/30	0.2%
135	MAIUTL 4.000 05/01/52	0.2%
136	MAIUTL 5.000 05/01/54	0.2%
137	MASWTR 5.000 08/01/27	0.2%
138	NJSDEV 5.000 03/01/28	0.2%
139	NYCHSG 3.750 05/01/65	0.2%
140	WASSCD 5.000 06/15/31	0.2%
141	ALAHGR 5.000 02/15/28	0.2%
142	ALDSCD 5.000 02/15/29	0.2%
143	AZSTRN 5.000 07/01/30	0.2%
144	BOS 5.000 11/01/27	0.2%
145	CAS 5.000 08/01/29	0.2%
146	CASWTR 5.000 12/01/29	0.2%
147	CENPWR 5.000 05/01/53	0.2%
148	CHESCD 5.000 02/01/28	0.2%
149	CLA 5.000 11/01/30	0.2%
150	CLAAPT 5.000 07/01/28	0.2%
151	CLAAPT 5.000 07/01/29	0.2%
152	CLATRN 5.000 07/01/28	0.2%
153	DAL 5.000 02/15/29	0.2%
155	ENEPWR 5.000 07/01/28	0.2%
157	FLSEDU 5.000 06/01/28	0.2%
158	FLSEDU 5.000 06/01/29	0.2%
159	FLSHGR 5.000 10/01/29	0.2%
160	FSCSCD 5.000 02/15/29	0.2%
161	FTWUTL 5.000 02/15/28	0.2%
162	GAS 5.000 07/01/31	0.2%
163	GPTTRN 5.000 10/01/52	0.2%
164	GUI 5.000 03/01/28	0.2%
165	HAREDU 5.000 07/01/31	0.2%
167	ILS 5.000 02/01/28	0.2%
168	ILS 5.000 04/01/30	0.2%
169	KYSPWR 4.000 02/01/50	0.2%
170	LOSGEN 5.000 11/01/30	0.2%
172	MAIUTL 5.000 04/01/54	0.2%
173	MARDEV 5.000 01/01/30	0.2%
174	MARDEV 5.000 01/01/31	0.2%
175	MAS 5.000 11/01/28	0.2%
176	MAS 5.000 12/01/29	0.2%
179	MDS 5.000 09/01/31	0.2%
180	MEC 5.000 02/01/29	0.2%
182	MNSGEN 5.000 03/01/28	0.2%
183	NDSFIN 5.000 10/01/29	0.2%
184	NHSMED 3.300 06/01/38	0.2%
186	NJSTRN 5.000 01/01/29	0.2%
187	NMSGEN 5.000 07/01/29	0.2%
188	NMSTRN 5.000 06/15/27	0.2%
189	NYC 5.000 08/01/29	0.2%
191	NYSTRN 5.000 09/15/31	0.2%
193	OHS 5.000 09/15/28	0.2%
194	OHSMED 5.000 01/15/30	0.2%
195	OHSPOL 5.000 12/01/29	0.2%
196	OKSDEV 5.000 04/01/28	0.2%
197	PASTRN 5.000 06/01/30	0.2%
198	PNOSCD 5.000 02/15/29	0.2%
199	SANWTR 5.000 05/15/29	0.2%
200	STNPWR 5.000 04/01/55	0.2%
201	STNPWR 5.000 07/01/29	0.2%
202	TAREDU 5.000 11/15/64	0.2%
203	TOHUTL 5.000 10/01/30	0.2%
204	TRBTRN 5.000 03/15/29	0.2%
205	TRBTRN 5.000 11/15/28	0.2%
206	UCOHGR 5.000 10/01/28	0.2%
207	UNIHGR 5.000 07/01/28	0.2%
208	UNIHGR 5.000 08/15/28	0.2%
211	UNVHGR 5.000 05/15/30	0.2%
213	WAS 5.000 07/01/28	0.2%
214	WAS 5.000 07/01/29	0.2%
215	WIS 5.000 05/01/30	0.2%
217	ALAUTL 5.000 12/01/27	0.1%
218	BAYTRN 5.000 04/01/30	0.1%
219	CASHGR 5.000 11/01/29	0.1%
220	COSMED 5.000 11/15/30	0.1%
225	MDSTRN 5.000 07/01/29	0.1%
226	NYC 5.000 08/01/30	0.1%
227	NYCFAC 5.000 07/15/30	0.1%
228	NYCHSG 3.100 11/01/45	0.1%
229	NYSHSG 3.150 05/01/66	0.1%
230	ORS 5.000 05/01/29	0.1%
231	PUBMED 5.000 06/01/30	0.1%
232	REGTRN 5.000 11/01/27	0.1%
233	SDGEDU 5.000 07/01/29	0.1%
234	SFOAPT 5.000 05/01/29	0.1%
235	WIS 5.000 05/01/29	0.1%
236	AZSTRN 5.000 07/01/28	0.1%
237	BTWPOL 2.900 08/01/43	0.1%
239	CASFAC 5.000 09/01/30	0.1%
240	DENSCD 5.000 12/01/31	0.1%
241	DTSSCD 5.000 08/01/28	0.1%
242	GREEDU 5.000 12/01/28	0.1%
243	LAS 6.000 09/01/30	0.1%
244	MINMED 5.000 11/15/53	0.1%
245	NJS 2.000 06/01/29	0.1%
247	NJSEDU 5.000 03/01/29	0.1%
248	NRTTRN 5.000 01/01/27	0.1%
251	NYSHGR 5.000 07/01/29	0.1%
252	OHSTRN 5.000 02/15/31	0.1%
253	PAS 5.000 09/01/29	0.1%
254	SEEPWR 5.250 11/01/29	0.1%
255	UNVHGR 5.000 04/01/30	0.1%
256	WISTRN 5.000 07/01/29	0.1%
257	BAL 5.000 02/01/28	0.1%
258	BTYGEN 5.000 11/01/28	0.1%
260	CASDEV 3.250 08/01/29	0.1%
261	CCEDEV 5.500 05/01/54	0.1%
262	CHAEDU 5.000 12/01/28	0.1%
263	EBYWTR 5.000 06/01/30	0.1%
264	ESDPWR 5.500 11/01/53	0.1%
265	ESDSCD 5.000 08/01/28	0.1%
266	IDSFAC 5.000 06/01/29	0.1%
267	KSSTRN 5.000 09/01/28	0.1%
268	LAS 5.000 05/01/30	0.1%
270	LOUMED 5.000 10/01/31	0.1%
271	LSLPWR 5.000 09/01/30	0.1%
272	MAIUTL 4.000 09/01/52	0.1%
274	MISHSG 3.300 10/01/30	0.1%
275	MONDEV 4.100 06/01/29	0.1%
276	NCMPWR 5.000 01/01/30	0.1%
277	NCSGEN 5.000 05/01/29	0.1%
279	NMS 5.500 03/01/28	0.1%
280	NYCGEN 5.000 05/01/28	0.1%
282	NYSGEN 5.000 03/15/31	0.1%
283	NYSHSG 3.200 05/01/65	0.1%
284	NYSHSG 3.600 11/01/64	0.1%
285	OHS 5.000 09/01/28	0.1%
286	PHOAPT 5.000 07/01/30	0.1%
287	PORUTL 5.000 12/01/28	0.1%
289	SEEPWR 5.000 05/01/53	0.1%
290	TXSWTR 5.000 04/15/31	0.1%
291	UMAFAC 5.000 11/01/30	0.1%
292	UTLUTL 5.000 12/15/28	0.1%
293	WAK 5.000 05/01/28	0.1%
294	ALLTRN 5.000 03/01/29	0.1%
295	AZSHGR 5.000 07/01/28	0.1%
296	BBEUTL 5.250 12/01/53	0.1%
297	CAS 5.000 11/01/27	0.1%
298	CASDEV 5.000 10/01/28	0.1%
299	CASGEN 5.000 04/01/36	0.1%
300	CBTTRN 5.000 12/01/29	0.1%
301	CCEDEV 5.000 12/01/53	0.1%
302	CCEDEV 5.500 10/01/54	0.1%
303	COSEDU 5.000 03/15/29	0.1%
304	CTS 4.000 06/01/28	0.1%
305	FAI 5.000 10/01/30	0.1%
306	ILSGEN 5.000 06/15/27	0.1%
307	ILSPWR 5.000 02/01/30	0.1%
308	ILSTRN 5.000 01/01/31	0.1%
309	INTPWR 5.000 07/01/28	0.1%
310	LDN 5.000 12/01/30	0.1%
311	MELPWR 5.000 01/01/28	0.1%
312	MISTRN 5.000 11/15/28	0.1%
313	MOBPOL 2.750 07/15/34	0.1%
314	NCSMED 5.000 06/01/55	0.1%
316	NJSTRN 5.000 06/15/29	0.1%
318	NYC 5.000 08/01/27	0.1%
322	ORSGEN 5.000 04/01/31	0.1%
323	PNOSCD 5.000 02/15/30	0.1%
324	PORTRN 4.000 12/01/27	0.1%
325	PORUTL 5.000 06/01/29	0.1%
327	SDOWTR 5.000 08/01/31	0.1%
328	SEEPWR 4.000 11/01/51	0.1%
329	TXSWTR 5.000 10/15/28	0.1%
330	WAS 5.000 08/01/28	0.1%
331	AUSSCD 5.000 08/01/28	0.1%
333	CHA 5.000 07/01/28	0.1%
334	CTSGEN 5.000 03/01/30	0.1%
336	IASGEN 5.000 08/01/30	0.1%
337	KINUTL 5.000 01/01/28	0.1%
338	LOUGEN 5.000 09/01/28	0.1%
339	MARMED 5.000 12/01/30	0.1%
340	MASDEV 5.000 07/01/30	0.1%
341	MATPOL 2.600 11/01/29	0.1%
343	MOSTRN 5.000 05/01/31	0.1%
344	MPNFAC 0.000 12/15/29	0.1%
345	NJS 5.000 06/01/29	0.1%
346	NJSMFH 3.050 11/01/29	0.1%
347	OHS 5.000 09/01/29	0.1%
348	PRH 5.000 10/01/27	0.1%
349	PSUHGR 5.000 09/01/31	0.1%
350	RUTMED 5.000 11/15/48	0.1%
351	SALAGR 5.000 01/01/29	0.1%
352	STSGEN 5.000 01/01/28	0.1%
353	UCOHGR 4.000 06/01/28	0.1%
354	WISMED 5.000 08/15/54	0.1%
355	ALAUTL 5.000 12/01/28	0.1%
356	AUS 5.000 09/01/28	0.1%
357	BBEUTL 4.000 12/01/52	0.1%
358	BBEUTL 5.250 01/01/54	0.1%
359	CAB 5.000 08/01/29	0.1%
360	CAS 5.000 10/01/30	0.1%
361	CASFAC 5.000 09/01/28	0.1%
362	CASGEN 5.000 04/01/38	0.1%
363	CENPWR 5.000 08/01/55	0.1%
364	CFTDEV 5.000 06/01/31	0.1%
365	CHA 5.000 07/01/29	0.1%
366	CHAUTL 5.000 07/01/31	0.1%
367	DCTTRN 5.000 07/15/27	0.1%
368	DES 5.000 05/01/30	0.1%
369	DISUTL 5.000 10/01/30	0.1%
370	EDISCD 5.000 02/01/29	0.1%
371	FARPOL 1.800 04/01/29	0.1%
372	FLSPWR 5.000 10/01/30	0.1%
373	FLSTRN 5.000 07/01/29	0.1%
374	FORPOL 3.875 07/01/28	0.1%
375	GARSCD 5.000 02/15/29	0.1%
376	GCHWTR 5.000 12/01/31	0.1%
378	HIS 5.000 01/01/31	0.1%
379	HUMSCD 5.000 02/15/29	0.1%
380	ILSGEN 5.000 01/01/30	0.1%
381	ILSGEN 5.000 06/15/30	0.1%
382	ILSGEN 5.000 08/01/31	0.1%
383	INSMED 5.000 10/01/60	0.1%
384	INSMED 5.000 10/01/64	0.1%
385	LAMSCD 5.000 02/15/30	0.1%
386	LEIMED 5.000 04/01/30	0.1%
387	LOSSCD 5.000 07/01/27	0.1%
389	MAIUTL 5.000 05/15/29	0.1%
390	MAS 5.000 03/01/29	0.1%
391	MAS 5.500 08/01/30	0.1%
392	MASHSG 3.050 06/01/31	0.1%
393	MASWTR 5.000 08/01/30	0.1%
394	MDS 5.000 06/01/31	0.1%
395	MEC 5.000 02/01/30	0.1%
396	METHGR 5.000 07/01/29	0.1%
397	METPWR 5.000 05/15/28	0.1%
398	MISFAC 5.000 10/15/28	0.1%
399	MONSCD 5.000 02/15/29	0.1%
400	MOSMED 5.000 06/01/30	0.1%
401	MOSTRN 5.000 05/01/30	0.1%
402	MTATRN 5.000 11/15/31	0.1%
403	MTR 5.000 06/01/28	0.1%
404	NOR 5.000 06/30/28	0.1%
405	NVS 5.000 05/01/30	0.1%
407	NYC 5.000 08/01/31	0.1%
408	NYCGEN 5.000 11/01/27	0.1%
410	NYCHSG 3.150 05/01/66	0.1%
412	NYSHSG 3.100 05/01/56	0.1%
413	OHSMED 5.000 01/01/28	0.1%
414	OHSMED 5.000 02/01/29	0.1%
415	OHSPOL 5.000 12/01/28	0.1%
416	OMAPWR 5.000 02/01/27	0.1%
417	ORLUTL 5.000 10/01/30	0.1%
418	ORSFAC 5.000 06/01/30	0.1%
419	PASEDU 5.000 10/01/29	0.1%
420	PASHGR 5.000 08/15/31	0.1%
421	PORWTR 5.000 05/01/29	0.1%
422	SALAGR 5.000 01/01/31	0.1%
423	SCAGEN 5.000 06/01/29	0.1%
424	SPGSCD 5.000 08/15/29	0.1%
425	TALPWR 5.000 10/01/29	0.1%
426	TGYPWR 5.500 10/01/53	0.1%
427	TXSTRN 5.000 04/01/30	0.1%
428	UCOHGR 5.000 06/01/29	0.1%
429	UHTHGR 5.000 02/15/28	0.1%
430	UNIHGR 5.000 07/01/30	0.1%
431	UNVHGR 5.000 02/15/31	0.1%
432	WASUTL 5.000 06/01/28	0.1%
433	WISHSG 3.100 11/01/56	0.1%
434	WISMED 5.000 10/01/29	0.1%
435	ATLUTL 5.000 11/01/29	0.1%
436	BBEUTL 5.000 07/01/30	0.1%
437	BROEDU 5.000 07/01/30	0.1%
439	CASFAC 5.000 11/01/28	0.1%
440	CASMFH 3.200 10/01/56	0.1%
441	CASWTR 5.000 12/01/28	0.1%
442	CHADEV 3.800 12/01/35	0.1%
443	CTS 5.000 11/15/29	0.1%
444	FAIDEV 5.000 05/15/57	0.1%
445	HAMGEN 5.000 12/01/31	0.1%
446	HARTRN 5.000 08/15/28	0.1%
447	HENSCD 4.000 08/01/28	0.1%
448	HON 5.000 03/01/29	0.1%
449	HURSCD 5.000 08/15/29	0.1%
450	INSFIN 5.000 02/01/29	0.1%
451	KYSFAC 5.000 10/01/29	0.1%
452	LASGEN 5.000 05/01/29	0.1%
453	LEWSCD 5.000 08/15/29	0.1%
454	LOSDEV 3.350 09/01/59	0.1%
455	LOSSCD 5.000 07/01/29	0.1%
456	LOSSCD 5.000 07/01/30	0.1%
458	LSLPWR 5.000 09/01/31	0.1%
460	MASHSG 3.150 06/01/30	0.1%
461	MASWTR 5.000 02/01/28	0.1%
464	MESSCD 5.000 08/15/31	0.1%
465	MESTRN 5.000 07/01/28	0.1%
466	METTRN 5.000 07/01/28	0.1%
467	NDSMFH 3.200 02/01/61	0.1%
468	NOR 5.000 09/01/30	0.1%
469	NRESCD 5.000 08/01/29	0.1%
470	NYCGEN 5.000 05/01/27	0.1%
471	NYCGEN 5.000 11/01/28	0.1%
474	NYSHGR 5.000 03/15/31	0.1%
475	NYSHGR 5.000 07/01/28	0.1%
476	NYSHGR 5.000 10/01/28	0.1%
477	NYSHSG 3.300 05/01/65	0.1%
478	NYSHSG 3.300 12/15/54	0.1%
479	OLTGEN 5.000 02/15/29	0.1%
480	ORS 5.000 05/01/30	0.1%
481	PUBPOL 3.375 10/01/46	0.1%
482	RAL 5.000 04/01/30	0.1%
483	RHDGEN 5.000 06/15/31	0.1%
484	SANUTL 5.000 02/01/31	0.1%
485	SEEPWR 5.500 01/01/53	0.1%
486	UNIHGR 5.000 11/01/30	0.1%
487	UNVHGR 5.000 05/15/31	0.1%
488	WASMED 5.000 10/01/30	0.1%
489	ALSHGR 5.000 11/01/28	0.1%
490	AUBHGR 5.000 06/01/28	0.1%
491	BURPOL 3.600 01/01/40	0.1%
492	CAS 5.000 04/01/31	0.1%
493	CASMED 5.000 11/15/61	0.1%
495	DALHGR 5.000 02/15/28	0.1%
496	DALSCD 5.000 02/15/30	0.1%
497	DCTTRN 5.000 07/15/28	0.1%
498	DIS 5.000 01/01/28	0.1%
499	DIS 5.000 02/01/28	0.1%
500	DOUHSG 3.350 09/01/56	0.1%
501	HAR 5.000 09/15/30	0.1%
502	HISGEN 5.000 07/01/30	0.1%
503	ILSGEN 5.000 06/15/31	0.1%
504	ILSGEN 5.000 10/01/28	0.1%
505	JACPWR 5.000 10/01/28	0.1%
506	KYSFAC 5.000 04/01/29	0.1%
507	LANUTL 5.000 02/01/55	0.1%
508	LSLPWR 3.400 09/01/51	0.1%
509	MAIUTL 4.000 08/01/52	0.1%
511	MASHSG 3.750 06/01/29	0.1%
512	MASWTR 5.000 02/01/29	0.1%
513	MESMFH 3.210 09/01/60	0.1%
514	MESTRN 5.000 07/01/29	0.1%
515	METPWR 5.000 05/15/29	0.1%
516	MIAUTL 5.000 10/01/27	0.1%
517	MISHGR 5.000 02/15/28	0.1%
518	MSSDEV 5.000 01/01/31	0.1%
519	NHSMED 5.000 07/01/27	0.1%
520	NMSTRN 5.000 06/15/31	0.1%
521	NORMED 5.000 11/01/48	0.1%
523	NYCGEN 5.000 05/01/29	0.1%
524	NYCGEN 5.000 11/01/30	0.1%
525	NYSTRN 5.000 01/01/28	0.1%
526	NYSWTR 5.000 06/15/28	0.1%
527	OHSMED 5.000 01/01/29	0.1%
528	OKSGEN 5.000 07/01/28	0.1%
529	ORLTRN 5.000 07/01/29	0.1%
530	PRHTRN 5.000 10/01/28	0.1%
531	PRTHGR 5.000 08/01/30	0.1%
532	RCMDEV 5.000 09/01/29	0.1%
533	ROADEV 5.000 07/01/30	0.1%
534	SALAGR 5.000 01/01/30	0.1%
535	SJNSCD 5.000 08/01/30	0.1%
536	TXSTRN 5.000 04/01/31	0.1%
537	TXSWTR 5.000 10/15/29	0.1%
538	WAK 5.000 05/01/30	0.1%
539	WISMED 3.300 08/15/28	0.1%
540	ADASCD 5.500 12/01/30	0.1%
541	ALAMED 5.000 12/01/30	0.1%
542	ALL 5.000 11/01/30	0.1%
543	AQUWTR 5.250 02/01/31	0.1%
544	ARL 2.500 08/15/28	0.1%
545	ARLSCD 5.000 02/15/28	0.1%
546	AUBHGR 5.000 06/01/29	0.1%
547	AUBHGR 5.000 06/01/30	0.1%
548	AUSAPT 5.000 11/15/30	0.1%
549	AUSPWR 5.000 11/15/30	0.1%
550	BBEUTL 4.000 04/01/53	0.1%
551	BBEUTL 5.000 05/01/30	0.1%
552	BBEUTL 5.000 07/01/31	0.1%
554	BBEUTL 5.500 11/01/53	0.1%
555	BIRMED 5.000 06/01/30	0.1%
556	BOUSCD 5.000 12/15/29	0.1%
557	CASDEV 5.000 10/01/29	0.1%
558	CASMED 5.000 08/15/47	0.1%
559	CASMFH 3.000 06/01/45	0.1%
560	CHAAPT 5.000 07/01/27	0.1%
561	CHAUTL 5.000 01/01/30	0.1%
562	CHITRN 5.000 01/01/29	0.1%
563	CHITRN 5.250 01/01/30	0.1%
564	COLSCD 5.000 12/01/30	0.1%
565	COSMED 5.000 09/01/29	0.1%
566	CRIUTL 5.000 07/15/27	0.1%
567	CSPUTL 5.000 11/15/28	0.1%
568	CTSGEN 5.000 07/01/30	0.1%
569	CTSHGR 5.000 07/01/49	0.1%
570	CURHGR 5.000 11/01/28	0.1%
571	CYSSCD 5.000 02/15/29	0.1%
572	CYSSCD 5.000 02/15/30	0.1%
573	DAL 5.000 02/15/28	0.1%
574	DALSCD 5.000 02/15/28	0.1%
575	DES 5.000 05/01/28	0.1%
576	DES 5.000 05/01/29	0.1%
577	DNN 5.250 02/15/31	0.1%
578	EAMSCD 5.000 08/15/30	0.1%
579	ECTSCD 5.000 08/15/27	0.1%
580	ENEPWR 5.000 07/01/31	0.1%
581	EUGPWR 5.000 08/01/30	0.1%
582	FAI 5.000 10/01/29	0.1%
583	GASTRN 5.000 06/01/29	0.1%
584	GGTSCD 5.000 02/15/30	0.1%
585	GGTUTL 5.000 08/15/30	0.1%
586	HAR 5.000 09/15/29	0.1%
587	HAREDU 5.000 10/01/28	0.1%
588	HON 5.000 03/01/28	0.1%
589	HOUSCD 5.000 02/15/30	0.1%
590	HUNMED 5.000 06/01/53	0.1%
591	INPBBK 5.000 02/01/30	0.1%
592	INSPOL 2.500 11/01/30	0.1%
593	KYSTRN 5.000 07/01/28	0.1%
594	LAS 5.000 02/01/28	0.1%
595	LAS 5.000 02/01/29	0.1%
596	LAS 5.000 09/01/31	0.1%
597	LASFAC 5.000 05/15/30	0.1%
598	LOSAPT 5.000 05/15/29	0.1%
600	LWCGEN 5.000 05/15/30	0.1%
601	MAD 5.000 10/01/31	0.1%
603	MAS 5.000 05/01/28	0.1%
604	MAS 5.000 06/01/30	0.1%
605	MASWTR 5.000 08/01/31	0.1%
607	METWTR 5.000 07/01/37	0.1%
608	MIA 5.000 07/01/29	0.1%
609	MIAGEN 5.000 09/01/30	0.1%
610	MIAUTL 5.000 10/01/28	0.1%
611	MIAUTL 5.000 10/01/30	0.1%
612	MIS 5.000 06/01/31	0.1%
613	MISFIN 1.200 10/15/30	0.1%
614	MNS 5.000 08/01/31	0.1%
615	MOSMED 5.000 04/01/30	0.1%
616	MOSMED 5.000 05/01/52	0.1%
617	MSUEDU 5.000 07/01/30	0.1%
618	MSXHSG 5.000 09/15/30	0.1%
619	NJS 4.000 06/01/30	0.1%
620	NJSDEV 5.000 07/01/28	0.1%
621	NJSTRN 5.000 01/01/28	0.1%
622	NORGEN 5.000 05/01/30	0.1%
624	NYCUTL 5.000 06/15/30	0.1%
625	NYSGEN 5.000 03/15/30	0.1%
627	NYSHGR 5.000 07/01/48	0.1%
628	NYSHSG 3.350 12/15/54	0.1%
629	OHSDEV 3.500 08/01/34	0.1%
630	OHSPOL 5.000 12/01/30	0.1%
631	OKC 5.000 03/01/30	0.1%
632	OKSTRN 5.000 07/01/30	0.1%
633	ORSGEN 5.000 04/01/29	0.1%
634	PASMED 5.000 06/15/31	0.1%
635	PASMED 5.000 11/15/27	0.1%
637	PHOGEN 5.000 07/01/30	0.1%
638	PRTHGR 5.000 08/01/29	0.1%
639	PUBGEN 4.000 08/01/59	0.1%
640	RACSCD 5.000 04/01/30	0.1%
641	RICHSG 3.050 12/01/55	0.1%
642	RICUTL 5.000 01/15/31	0.1%
643	RILSCD 5.000 09/01/30	0.1%
644	RISMED 5.000 05/15/31	0.1%
645	SACPWR 5.000 09/15/29	0.1%
646	SANUTL 3.000 02/01/55	0.1%
647	SANUTL 3.500 02/01/56	0.1%
648	SAREDU 5.000 07/01/29	0.1%
649	SJNSCD 5.000 08/01/28	0.1%
650	SLTPWR 5.250 12/01/27	0.1%
651	SMIMED 5.000 08/15/65	0.1%
652	SOUPWR 5.000 01/01/30	0.1%
653	SPRSCD 5.000 02/01/30	0.1%
654	TAMHGR 5.000 05/15/27	0.1%
655	TRBTRN 5.000 11/15/30	0.1%
656	TUL 3.000 10/01/28	0.1%
657	TXSGEN 5.000 02/01/31	0.1%
658	TXSHGR 5.000 03/15/29	0.1%
659	UNIHGR 5.000 08/15/29	0.1%
660	UNVHGR 5.000 05/15/29	0.1%
662	UTSTRN 5.000 12/15/29	0.1%
663	VASHSG 2.900 10/01/29	0.1%
664	VASTRN 5.000 05/15/28	0.1%
665	VBFMED 3.100 12/01/30	0.1%
666	WASMED 5.000 08/15/27	0.1%
667	WISUTL 3.125 10/01/40	0.1%
668	WVS 5.000 12/01/30	0.1%
669	ALBSCD 5.000 08/01/30	0.1%
670	ATLUTL 5.000 11/01/30	0.1%
671	AZSEDU 5.000 11/01/31	0.1%
672	BBEUTL 5.000 12/01/29	0.1%
673	CAS 5.000 03/01/30	0.1%
675	CASDEV 1.200 12/01/50	0.1%
676	CASWTR 3.450 04/01/27	0.1%
677	CHITRN 5.000 01/01/31	0.1%
678	CHIWTR 5.000 11/01/30	0.1%
679	CLESCD 5.000 02/15/30	0.1%
680	COMSCD 5.000 02/15/29	0.1%
681	CONSCD 5.000 02/15/28	0.1%
682	COO 5.000 11/15/31	0.1%
683	COSMED 5.000 11/15/59	0.1%
684	COSMED 5.000 11/15/60	0.1%
685	COSMED 5.000 12/01/29	0.1%
687	CTSHGR 5.000 07/01/31	0.1%
688	CTSHSG 2.750 11/15/65	0.1%
689	DALGEN 4.000 08/15/30	0.1%
690	DENAPT 5.000 11/15/29	0.1%
691	EASUTL 5.000 02/01/31	0.1%
692	ELP 5.000 08/15/30	0.1%
693	ESDPWR 5.000 09/01/28	0.1%
694	FTHSCD 5.000 05/01/28	0.1%
695	GAIMED 5.000 10/15/30	0.1%
696	GRAPWR 5.000 01/01/29	0.1%
697	GRTWTR 5.000 07/01/30	0.1%
698	HARMED 5.000 02/15/31	0.1%
699	HIS 5.000 10/01/30	0.1%
700	HISAPT 5.000 07/01/29	0.1%
701	IDSGEN 5.000 08/15/28	0.1%
702	ILS 5.000 10/01/28	0.1%
703	ILSGEN 5.000 08/15/30	0.1%
704	ILSGEN 5.000 11/15/30	0.1%
705	ILSTRN 5.000 01/01/29	0.1%
706	JAC 5.000 10/01/29	0.1%
707	JACTRN 5.000 10/01/30	0.1%
708	KIN 5.000 07/01/29	0.1%
709	KINSCD 5.000 12/01/29	0.1%
710	KSSMED 5.000 11/15/54	0.1%
711	KYSFAC 5.000 11/01/28	0.1%
712	LOSAPT 5.000 05/15/30	0.1%
713	LOSGEN 5.000 05/01/27	0.1%
714	LOSGEN 5.000 05/01/29	0.1%
715	LOSPOL 5.000 02/01/28	0.1%
716	LOSUTL 5.000 07/01/30	0.1%
717	MARSCD 5.000 06/15/30	0.1%
718	MAS 5.000 05/01/27	0.1%
719	MASDEV 5.000 10/15/27	0.1%
720	MASEDU 5.000 02/15/30	0.1%
722	MASWTR 5.000 02/01/30	0.1%
723	MDS 5.000 03/15/31	0.1%
724	MDSMED 5.000 08/15/30	0.1%
725	MIAEDU 5.000 02/01/30	0.1%
726	MIAEDU 5.000 02/01/31	0.1%
727	MIATRN 5.000 10/01/30	0.1%
728	MISTRN 5.000 11/15/31	0.1%
729	MON 5.000 03/01/31	0.1%
730	MSRPWR 6.125 11/01/29	0.1%
731	NESPWR 5.000 01/01/31	0.1%
732	NJSEDU 5.000 05/15/27	0.1%
733	NJSEDU 5.000 05/15/28	0.1%
734	NJSTRN 5.000 01/01/30	0.1%
735	NOR 5.000 06/30/27	0.1%
736	NOR 5.000 06/30/29	0.1%
738	NYCGEN 5.000 11/01/29	0.1%
740	NYSDEV 5.000 11/15/30	0.1%
741	NYSFAC 5.000 05/15/28	0.1%
742	NYSHGR 5.000 07/01/30	0.1%
743	OHSWTR 5.000 06/01/30	0.1%
744	PAS 5.000 08/15/30	0.1%
745	PASMED 5.000 05/15/31	0.1%
748	PASTRN 5.000 12/01/29	0.1%
749	PHI 5.000 08/01/30	0.1%
750	RALGEN 5.000 09/01/28	0.1%
751	ROUSCD 5.000 08/01/44	0.1%
752	SACPWR 5.000 09/15/31	0.1%
753	SACUTL 5.000 12/01/27	0.1%
754	SANUTL 5.000 02/01/30	0.1%
755	SCSUTL 5.000 12/01/31	0.1%
756	SEA 5.000 11/01/28	0.1%
757	TAMHGR 5.000 05/15/28	0.1%
758	TRBGEN 5.000 12/01/31	0.1%
759	UNVHGR 5.000 04/01/28	0.1%
760	UNVMED 5.000 04/01/30	0.1%
761	UTLUTL 5.000 06/15/30	0.1%
762	WCH 5.000 03/15/29	0.1%
763	WISMED 5.000 06/01/30	0.1%
764	WISMED 5.000 08/15/30	0.1%
765	AKS 5.000 08/01/29	0.0%
766	AKSHSG 5.000 06/01/27	0.0%
767	AKSHSG 5.000 06/01/30	0.0%
768	ALSOBL 5.000 09/01/30	0.0%
769	ARLMFH 3.450 08/01/44	0.0%
770	ARSDEV 5.000 06/01/28	0.0%
771	AZSHGR 5.000 06/01/30	0.0%
772	BBEUTL 5.000 07/01/29	0.0%
773	BIRSCD 5.000 05/01/28	0.0%
774	BROGEN 5.000 10/01/28	0.0%
775	BURGEN 3.375 03/01/45	0.0%
776	CASMED 5.000 12/01/28	0.0%
777	CASMFH 3.250 06/01/55	0.0%
779	CHAMED 5.000 01/15/28	0.0%
780	CHAUTL 5.000 07/01/27	0.0%
781	CHIFAC 5.000 01/01/28	0.0%
782	CHRSCD 5.000 12/15/30	0.0%
783	CLN 5.000 02/15/28	0.0%
784	COMMFH 3.300 01/01/29	0.0%
785	CSPMFH 3.150 12/01/45	0.0%
786	CTDSCD 5.000 02/01/30	0.0%
787	CTS 5.000 01/15/31	0.0%
788	CTS 5.000 08/01/28	0.0%
789	CTXGEN 5.000 01/01/28	0.0%
790	DENAPT 5.000 11/15/28	0.0%
791	DURGEN 5.000 06/01/28	0.0%
792	EHYTRN 0.000 09/01/28	0.0%
793	FARPOL 3.900 06/01/40	0.0%
794	FTWSCD 5.000 02/15/29	0.0%
795	GCHWTR 5.000 12/01/29	0.0%
796	GEIMED 5.000 04/01/43	0.0%
797	GRESCD 5.000 04/01/29	0.0%
798	HAYSCD 5.000 02/15/28	0.0%
799	ILSGEN 5.000 02/15/28	0.0%
800	ILSMFH 3.800 04/01/30	0.0%
802	KINSCD 5.000 12/01/28	0.0%
803	KINUTL 5.000 07/01/30	0.0%
804	KYSDEV 5.000 08/15/28	0.0%
805	LANUTL 5.000 07/01/51	0.0%
806	LEXMED 5.000 11/01/29	0.0%
807	LOSFAC 5.000 12/01/29	0.0%
808	LOSUTL 5.000 07/01/28	0.0%
809	MAIUTL 5.000 12/01/29	0.0%
810	MARPOL 3.875 01/01/38	0.0%
811	MARSCD 5.000 07/01/28	0.0%
812	MAS 5.000 05/01/29	0.0%
813	MASHGR 5.000 11/01/29	0.0%
814	MASTRN 5.000 06/01/29	0.0%
815	MDS 5.000 08/01/30	0.0%
816	MDSFAC 5.000 03/01/27	0.0%
817	MDSMED 5.000 01/01/31	0.0%
818	MEMBBK 5.000 09/01/30	0.0%
819	MEMPWR 5.000 12/01/29	0.0%
820	METHGR 5.000 07/01/30	0.0%
821	MISMED 5.000 11/15/29	0.0%
822	MISMED 5.000 12/01/30	0.0%
823	MKYMFH 3.200 09/01/44	0.0%
824	MNS 5.000 08/01/30	0.0%
825	MNSPWR 5.000 10/01/31	0.0%
826	MONDEV 5.000 07/01/30	0.0%
827	MOSMED 5.000 06/01/31	0.0%
828	MPNFAC 5.000 12/15/27	0.0%
829	NESPWR 5.000 01/01/30	0.0%
830	NJSDEV 5.000 11/01/29	0.0%
831	NJSEDU 5.000 07/01/31	0.0%
832	NJSMED 5.000 07/01/28	0.0%
833	NJSMED 5.000 07/01/30	0.0%
834	NJSTRN 5.000 06/15/30	0.0%
835	NRTTRN 5.000 01/01/28	0.0%
836	NRTTRN 5.000 01/01/29	0.0%
837	NSDSCD 3.100 08/01/53	0.0%
838	NTHSCD 5.000 12/01/28	0.0%
839	NYC 5.000 10/01/28	0.0%
840	NYCFAC 5.000 12/01/30	0.0%
841	NYCGEN 5.000 11/01/31	0.0%
842	NYS 5.000 03/15/28	0.0%
843	NYSHGR 5.000 03/15/28	0.0%
844	NYSHGR 5.000 10/01/30	0.0%
845	NYSTRN 5.000 01/01/31	0.0%
846	OHS 5.000 03/15/29	0.0%
847	OKSGEN 5.000 07/01/27	0.0%
848	ORS 5.000 05/01/31	0.0%
849	ORSTRN 5.000 11/15/30	0.0%
850	PASSCD 5.000 08/01/31	0.0%
851	PHISCD 5.000 09/01/30	0.0%
852	PHIUTL 5.000 09/01/30	0.0%
853	PHIUTL 5.000 10/01/30	0.0%
854	PHOUTL 5.000 07/01/28	0.0%
855	PTSGEN 5.000 03/01/29	0.0%
856	SANUTL 5.000 02/01/28	0.0%
858	SAREDU 5.000 07/01/28	0.0%
859	SLTPWR 5.500 12/01/29	0.0%
860	SONHGR 5.000 08/01/27	0.0%
861	STNPWR 5.000 11/01/30	0.0%
862	SUDMED 5.000 05/01/30	0.0%
863	TAREDU 5.000 11/15/29	0.0%
864	TARWTR 5.000 03/01/28	0.0%
865	TXSHGR 5.000 03/15/28	0.0%
866	UNVHGR 5.000 08/15/28	0.0%
867	UTSMFH 2.650 03/01/45	0.0%
869	WINSCD 5.000 02/01/31	0.0%
870	WIS 5.000 05/01/31	0.0%
871	ALLMED 5.000 04/01/30	0.0%
872	ALLMED 5.000 07/15/30	0.0%
873	ALLMED 5.000 08/01/29	0.0%
874	AQUWTR 5.250 02/01/29	0.0%
875	ARLMED 5.000 07/01/53	0.0%
876	ATHMFH 3.230 06/01/45	0.0%
877	AVNSCD 5.000 02/15/30	0.0%
878	AZSHGR 5.000 07/01/30	0.0%
879	BAL 5.000 03/01/30	0.0%
880	BBEUTL 4.000 07/01/52	0.0%
881	BBEUTL 5.000 06/01/30	0.0%
882	BBEUTL 5.000 07/01/28	0.0%
883	BBEUTL 5.000 11/01/30	0.0%
884	BBEUTL 5.000 12/01/30	0.0%
885	BEXMED 5.000 02/15/31	0.0%
886	BREMED 5.000 07/01/31	0.0%
887	BUCGEN 5.000 06/01/30	0.0%
888	BUCGEN 5.000 06/01/31	0.0%
889	CARSCD 4.000 05/01/31	0.0%
890	CAS 5.000 08/01/30	0.0%
891	CASGEN 5.000 03/01/28	0.0%
892	CASMFH 2.500 03/01/46	0.0%
893	CASMFH 2.600 10/01/47	0.0%
894	CASMFH 2.750 05/01/44	0.0%
895	CASMFH 2.875 07/01/31	0.0%
897	CASMFH 2.950 01/01/56	0.0%
898	CASMFH 2.950 09/01/56	0.0%
899	CASMFH 3.100 03/01/46	0.0%
900	CASMFH 3.150 08/01/59	0.0%
901	CASMFH 5.000 06/01/56	0.0%
902	CCEDEV 5.000 10/01/28	0.0%
903	CHACTF 5.000 06/01/28	0.0%
904	CHI 5.000 01/01/29	0.0%
905	CHITRN 5.000 12/01/29	0.0%
906	CLASCD 5.000 06/15/30	0.0%
907	CLN 5.000 02/15/29	0.0%
908	CLN 5.000 02/15/30	0.0%
909	CMNGEN 5.000 06/01/31	0.0%
910	COL 5.000 04/01/28	0.0%
911	COLMFH 3.190 06/01/44	0.0%
912	COOGEN 5.000 11/15/29	0.0%
913	CTS 5.000 03/15/30	0.0%
914	CTSHSG 3.100 11/15/64	0.0%
915	CYSSCD 5.000 02/15/28	0.0%
916	DALAPT 5.000 11/01/29	0.0%
917	DESDEV 3.600 01/01/31	0.0%
918	DESTRN 5.000 07/01/29	0.0%
919	DISHSG 3.125 09/01/47	0.0%
920	DNNSCD 5.000 08/15/30	0.0%
923	DRVTRN 5.000 01/01/31	0.0%
924	DUPFAC 5.000 11/01/29	0.0%
925	DUR 5.000 10/01/30	0.0%
926	FLSMED 5.000 11/15/27	0.0%
927	FULUTL 5.000 01/01/29	0.0%
928	GAIUTL 5.000 10/01/31	0.0%
929	GRAPWR 5.000 01/01/28	0.0%
930	GRTWTR 3.450 07/01/56	0.0%
931	HARMED 5.000 05/15/29	0.0%
932	HILMFH 2.900 11/01/44	0.0%
933	HIS 5.000 01/01/30	0.0%
934	HOU 5.000 03/01/28	0.0%
935	ILS 5.000 02/01/29	0.0%
936	ILS 5.000 03/01/30	0.0%
937	ILS 5.000 05/01/27	0.0%
938	ILSFAC 5.000 06/15/29	0.0%
939	ILSGEN 5.000 08/15/29	0.0%
940	ILSGEN 5.000 08/15/54	0.0%
941	INSUTL 5.000 10/01/30	0.0%
942	IPSEDU 5.000 01/15/30	0.0%
943	IPSEDU 5.000 07/15/29	0.0%
944	JAC 5.000 10/01/28	0.0%
945	JACSCD 6.000 03/01/28	0.0%
946	JACUTL 5.000 10/01/28	0.0%
947	JACUTL 5.000 10/01/29	0.0%
948	KATSCD 5.000 02/15/28	0.0%
949	KIN 5.000 12/01/30	0.0%
950	KINMED 5.000 12/01/30	0.0%
951	KINSCD 4.000 12/01/30	0.0%
952	KSSDEV 5.000 05/01/30	0.0%
953	KSSMFH 3.050 12/01/43	0.0%
954	KYSFAC 5.000 03/01/30	0.0%
955	KYSMFH 3.150 05/01/30	0.0%
956	LASMFH 3.150 04/01/30	0.0%
957	LEEEDU 5.000 08/01/30	0.0%
958	LEHPOL 3.000 09/01/29	0.0%
959	LEWSCD 5.000 08/15/30	0.0%
960	LINPWR 5.000 09/01/30	0.0%
961	LKLMED 5.000 11/15/30	0.0%
962	LONTRN 5.000 05/15/29	0.0%
963	LOSFAC 5.000 12/01/30	0.0%
964	LOSSCD 5.000 07/01/31	0.0%
965	LOSTRN 5.000 06/01/31	0.0%
966	LOSUTL 5.000 07/01/27	0.0%
967	LOSUTL 5.000 07/01/29	0.0%
968	LOUPOL 3.125 11/01/35	0.0%
970	LWCGEN 5.000 05/15/31	0.0%
971	MAGSCD 5.000 08/15/31	0.0%
972	MAIUTL 5.000 12/01/30	0.0%
973	MAS 5.000 07/01/30	0.0%
974	MASDEV 5.000 10/01/28	0.0%
975	MASTRN 0.000 07/01/30	0.0%
976	MASTRN 5.000 01/01/30	0.0%
977	MDS 5.000 06/01/28	0.0%
978	MELPWR 5.000 01/01/29	0.0%
979	METGEN 5.000 12/01/28	0.0%
980	METHSG 3.050 01/01/45	0.0%
981	METWTR 3.000 07/01/29	0.0%
982	MIAMFH 3.050 09/01/29	0.0%
983	MINAPT 5.000 01/01/31	0.0%
984	MINMED 5.000 08/15/30	0.0%
985	MIS 4.000 05/01/29	0.0%
986	MISFIN 5.000 06/01/29	0.0%
987	MISMED 5.000 11/15/31	0.0%
988	MNVAPT 5.000 07/01/30	0.0%
989	MONHGR 5.000 09/01/30	0.0%
990	MONPOL 2.800 10/01/48	0.0%
991	MOSMED 5.000 05/15/30	0.0%
992	MOSMED 5.000 11/15/30	0.0%
993	MSSDEV 5.000 01/01/29	0.0%
994	MSSGEN 5.000 10/15/31	0.0%
996	MTATRN 5.000 11/15/29	0.0%
997	MTATRN 5.000 11/15/30	0.0%
998	MTSFIN 5.000 02/15/65	0.0%
999	NCMPWR 5.000 01/01/31	0.0%
1000	NJSEDU 5.000 07/01/64	0.0%
1001	NJSTRN 5.000 06/15/28	0.0%
1002	NJSTRN 5.000 06/15/31	0.0%
1003	NJSTRN 5.000 12/15/30	0.0%
1004	NORMED 5.000 08/15/30	0.0%
1005	NORPWR 5.000 12/01/31	0.0%
1006	NYC 5.000 08/01/28	0.0%
1007	NYCDEV 5.000 01/01/28	0.0%
1008	NYCFAC 4.000 04/01/31	0.0%
1009	NYCGEN 5.000 02/01/28	0.0%
1010	NYCHSG 3.950 11/01/64	0.0%
1011	NYCMFH 3.375 11/15/29	0.0%
1012	NYCMFH 3.730 05/01/63	0.0%
1013	NYSHGR 5.000 03/15/30	0.0%
1014	NYSHGR 5.000 05/01/30	0.0%
1015	NYSHSG 3.450 11/01/63	0.0%
1016	NYSHSG 3.500 11/01/64	0.0%
1017	OHS 5.000 05/01/28	0.0%
1018	OHSGEN 5.000 12/15/27	0.0%
1019	OHSGEN 5.000 12/15/28	0.0%
1020	OHSHGR 5.000 12/01/28	0.0%
1021	OHSMED 5.000 11/15/31	0.0%
1022	OHSPOL 5.000 06/01/28	0.0%
1023	OHSTRN 5.000 02/15/28	0.0%
1024	OKCGEN 5.000 06/01/30	0.0%
1025	OKCGEN 5.000 06/01/31	0.0%
1026	OKSMFH 3.125 06/01/45	0.0%
1027	OKSWTR 5.000 10/01/31	0.0%
1028	OMAPWR 5.000 02/01/30	0.0%
1029	OMAPWR 5.000 02/01/31	0.0%
1030	ORAMED 5.000 10/01/30	0.0%
1031	ORLTRN 5.000 07/01/31	0.0%
1032	ORSMFH 4.000 01/10/48	0.0%
1033	OXNSCD 0.000 02/01/31	0.0%
1034	PAS 5.000 05/01/31	0.0%
1035	PASMED 5.000 03/15/28	0.0%
1036	PASTRN 5.000 12/01/28	0.0%
1037	PASTRN 5.000 12/01/30	0.0%
1038	PCOUTL 5.000 10/01/30	0.0%
1039	PEFUTL 5.000 04/01/31	0.0%
1040	PHI 5.000 08/01/27	0.0%
1041	POKEDU 5.000 01/01/31	0.0%
1042	PTS 5.000 06/01/29	0.0%
1043	RIC 5.000 01/15/30	0.0%
1044	RIC 5.000 01/15/31	0.0%
1045	SAN 5.000 02/01/29	0.0%
1046	SANUTL 3.000 02/01/30	0.0%
1047	SANUTL 5.000 02/01/29	0.0%
1048	SARMED 5.000 07/01/30	0.0%
1049	SCSTRN 5.000 10/01/29	0.0%
1050	SDGHGR 5.000 08/01/28	0.0%
1051	SDSMED 5.000 07/01/31	0.0%
1052	SDSMED 5.000 09/01/30	0.0%
1053	SFOSCD 5.000 06/15/31	0.0%
1054	SFOUTL 5.000 10/01/31	0.0%
1055	SHEMED 5.000 06/01/28	0.0%
1056	TALUTL 5.000 10/01/28	0.0%
1057	TAREDU 5.000 11/15/30	0.0%
1058	TAREDU 5.000 11/15/55	0.0%
1059	TARWTR 5.000 03/01/29	0.0%
1060	TOBGEN 5.000 06/01/30	0.0%
1061	TRBTRN 5.000 11/15/29	0.0%
1062	TULEDU 5.000 09/01/30	0.0%
1063	TXSHGR 5.000 03/15/30	0.0%
1064	TXSUTL 5.000 12/15/30	0.0%
1065	UNSHGR 5.000 04/01/28	0.0%
1066	USFFIN 5.000 07/01/30	0.0%
1067	UTSPWR 5.000 07/01/30	0.0%
1068	VACHGR 5.000 02/01/30	0.0%
1069	VACHGR 5.000 02/01/31	0.0%
1070	VIITRN 5.000 09/01/28	0.0%
1071	WASMED 5.000 09/01/27	0.0%
1072	WAYAPT 5.000 12/01/30	0.0%
1073	WVSDEV 3.700 12/01/42	0.0%
1074	WYSSCD 5.000 08/15/28	0.0%
1075	ALLUTL 5.000 12/01/30	0.0%
1076	AZSEDU 4.000 11/01/27	0.0%
1077	CCEDEV 5.000 07/01/31	0.0%
1078	CONSCD 5.000 02/15/31	0.0%
1079	CTSGEN 5.000 07/01/27	0.0%
1080	EAGSCD 5.000 12/01/31	0.0%
1081	FRAMED 5.000 11/01/27	0.0%
1082	KYS 5.000 09/01/31	0.0%
1083	MASTRN 5.000 07/01/31	0.0%
1084	NEW 5.000 12/01/30	0.0%
1085	NYSHSG 2.500 11/01/60	0.0%
1086	OHS 5.000 05/01/27	0.0%
1087	PADPWR 5.000 10/01/30	0.0%
1088	PASMED 5.000 12/15/30	0.0%
1089	PUBMED 5.000 06/01/27	0.0%
1090	SEEPWR 5.000 09/01/29	0.0%
1091	UNIMED 5.000 03/01/55	0.0%
1092	CCEDEV 5.000 07/01/30	0.0%
1093	DRISCD 5.000 02/15/28	0.0%
1094	DRISCD 5.000 02/15/29	0.0%
1095	GMSGEN 5.000 01/01/28	0.0%
1096	GMSGEN 5.000 01/01/29	0.0%
1097	MESTRN 5.000 07/01/30	0.0%
1098	NJSDEV 3.375 07/01/30	0.0%
1099	NYSHGR 5.000 10/01/27	0.0%
1100	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 29% of similar ETFs📈 Higher 1-yr return than 6%📈 Higher 3-yr return than 45%📈 Higher 5-yr return than 70%📊 Behind its category by 2.8% (1-yr) (category average -0.4%)📊 Behind its category by 0.6% (3-yr) (category average +0.9%)📊 Beat its category by 1.2% (5-yr) (category average -2.3%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

0.21

Sortino (3y) ?

0.08

Calmar (3y) ?

1.5%

Downside deviation ?

50%

Up months (hit rate) ?

$48.44

52-week high ?

$46.43

52-week low ?

Concentration depth

~650 ?

Effective number of holdings

Roughly 1,100 companies are held, but the largest names carry most of the weight — so it behaves like ~650 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds

Compare side by side

6 similar funds

	State Street® SPDR® Nuveen ICE Short Term Municipal Bond ETFSPDRYou're viewing	State Street® SPDR® S&P® Dividend ETFSPDRBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares Core € Corp Bond UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match
Why it's similar	This is the fund on this page.	BondsUnknownPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	ICE 1-5 Year AMT-Free Broad Municipal Index	S&P High Yield Dividend Aristocrats Index
Yearly fee (TER)	0.20%	0.35%	0.10%	0.11%	0.11%	0.07%	0.07%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€3.1B	€18.5B	€12.5B	€12.4B	€12.4B	€10.9B	€10.9B
Domicile	United States	United States	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.3%	+9.1%	+2.5%	+6.9%		+5.9%	+4.4%
5-yr return p.a.	-1.1%	+4.3%	+0.0%			+2.8%	+1.8%
# holdings	1,100	158	97	4,156	4,156	97	97

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Data as of 2026-10-07 · Source: issuer data, compiled by Finance Hamster

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