SHM was created on 2007-10-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better.
TFI was created on 2007-09-11 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. TFI tracks a market-value-weighted index of long-term tax-exempt US municipal bonds.
Key Details
Oct 10, 2007
Sep 11, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.79% | $3.20B | 0.23% | |
NYF | 84.46% | $887.92M | 0.25% | |
FMB | 83.97% | $1.90B | 0.65% | |
VTEB | 83.38% | $37.28B | 0.03% | |
ITM | 83.09% | $1.86B | 0.18% | |
JMUB | 82.73% | $2.95B | 0.18% | |
CMF | 81.81% | $3.57B | 0.08% | |
TAXF | 81.32% | $487.51M | 0.29% | |
MUB | 81.22% | $38.25B | 0.05% | |
PZA | 81.12% | $2.83B | 0.28% | |
SCMB | 80.93% | $2.02B | 0.03% | |
SMMU | 79.92% | $874.35M | 0.35% | |
MMIN | 79.61% | $478.33M | 0.3% | |
SUB | 79.54% | $9.80B | 0.07% | |
CGMU | 79.26% | $3.30B | 0.27% | |
IBMS | 77.80% | $85.43M | 0.18% | |
FMHI | 76.88% | $752.22M | 0.7% | |
CGSM | 76.20% | $696.20M | 0.25% | |
HYMB | 75.91% | $2.56B | 0.35% | |
MINO | 75.86% | $314.23M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDB | -<0.01% | $16.68B | -6.72% | 0.00% |
SFBS | 0.01% | $3.95B | +20.37% | 1.75% |
SPTN | -0.01% | $607.94M | -4.82% | 4.85% |
LIF | -0.01% | $4.80B | +100.54% | 0.00% |
SNA | -0.01% | $16.04B | +13.93% | 2.68% |
SMR | -0.01% | $5.22B | +310.48% | 0.00% |
CRNC | 0.02% | $365.10M | +190.03% | 0.00% |
OMER | 0.02% | $188.67M | -21.27% | 0.00% |
DXC | 0.02% | $2.69B | -19.52% | 0.00% |
IOVA | -0.02% | $681.23M | -74.50% | 0.00% |
VERI | 0.03% | $65.95M | -43.82% | 0.00% |
GHC | 0.03% | $4.17B | +33.64% | 0.73% |
BVN | 0.04% | $4.20B | -3.55% | 0.00% |
ASH | 0.04% | $2.22B | -50.14% | 3.33% |
TYRA | -0.04% | $505.19M | -44.77% | 0.00% |
ANF | -0.04% | $3.61B | -59.07% | 0.00% |
BOC | 0.05% | $437.20M | -1.21% | 0.00% |
TXN | -0.06% | $180.20B | +1.07% | 2.69% |
SPSC | 0.06% | $5.09B | -26.36% | 0.00% |
CENX | 0.06% | $1.61B | +12.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.62% | $51.02B | -0.22% | 4.12% |
SAFE | 40.40% | $1.10B | -16.43% | 4.57% |
CUBE | 39.67% | $9.74B | -5.13% | 4.79% |
EXR | 39.57% | $31.08B | -8.06% | 4.39% |
AMT | 39.56% | $100.87B | +11.78% | 3.09% |
NNN | 35.95% | $8.03B | +1.18% | 5.43% |
TU | 35.18% | $24.43B | +2.89% | 7.17% |
PFSI | 34.97% | $4.89B | +2.14% | 1.26% |
GTY | 34.43% | $1.60B | +8.66% | 6.34% |
SBAC | 33.81% | $24.53B | +19.42% | 1.84% |
RKT | 33.08% | $2.09B | +1.91% | 0.00% |
CCI | 32.72% | $43.28B | +4.24% | 5.80% |
ELS | 32.46% | $12.06B | +0.29% | 3.08% |
LEN | 31.81% | $27.28B | -27.64% | 1.93% |
LEN.B | 31.70% | $26.21B | -23.98% | 2.01% |
DHI | 31.65% | $37.25B | -13.00% | 1.23% |
FCPT | 31.54% | $2.74B | +11.97% | 5.11% |
BNL | 30.96% | $3.07B | +5.31% | 7.11% |
NSA | 30.92% | $2.51B | -22.14% | 6.89% |
O | 30.73% | $52.00B | +8.44% | 5.53% |
SHM - SPDR Nuveen ICE Short Term Municipal Bond ETF and TFI - SPDR Nuveen ICE Municipal Bond ETF have a 5 holding overlap. Which accounts for a 14.4% overlap.
Number of overlapping holdings
5
% of overlapping holdings
14.45%
Name | Weight in SHM | Weight in TFI |
---|---|---|
3 3BVBXH3SOUTHEAST ENERG | 0.07% | 0.08% |
3 3BXRCG5NORTHSIDE TEX I | 0.07% | 0.08% |
3 3BXKWJ5SOUTHEAST ENERG | 0.07% | 0.03% |
3 3BWBPW3MAIN STR NAT GA | 0.07% | 0.07% |
3 3BWXQR2CENTRAL PLAINS | 0.06% | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RYLD | -0.01% | $1.30B | 0.6% | |
FTLS | 0.01% | $1.97B | 1.38% | |
ITEQ | -0.02% | $90.97M | 0.75% | |
IPO | 0.03% | $144.15M | 0.6% | |
IWD | -0.04% | $60.37B | 0.19% | |
IJT | -0.05% | $5.94B | 0.18% | |
DSI | -0.05% | $4.54B | 0.25% | |
FNX | 0.06% | $1.11B | 0.6% | |
UOCT | 0.07% | $158.44M | 0.79% | |
SLYG | 0.07% | $3.28B | 0.15% | |
SCHV | 0.09% | $12.26B | 0.04% | |
VONV | -0.10% | $12.23B | 0.07% | |
SNPE | -0.11% | $1.80B | 0.1% | |
FEX | -0.11% | $1.27B | 0.6% | |
EFIV | -0.13% | $1.10B | 0.1% | |
XSW | 0.14% | $538.64M | 0.35% | |
IJK | -0.15% | $8.65B | 0.17% | |
IWMY | 0.16% | $111.26M | 1.02% | |
KIE | 0.16% | $872.14M | 0.35% | |
HFXI | 0.18% | $1.02B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.04% | $164.82M | 0.5% | |
THTA | -25.97% | $35.34M | 0.49% | |
ICLO | -25.59% | $316.26M | 0.19% | |
FLJH | -24.30% | $86.94M | 0.09% | |
DXJ | -23.50% | $3.43B | 0.48% | |
UUP | -22.98% | $197.14M | 0.77% | |
DBJP | -22.29% | $387.57M | 0.45% | |
HEWJ | -22.01% | $365.63M | 0.5% | |
LONZ | -18.54% | $734.72M | 0.63% | |
JBBB | -18.41% | $1.33B | 0.48% | |
FLTR | -18.28% | $2.43B | 0.14% | |
DBMF | -16.98% | $1.20B | 0.85% | |
KBWB | -16.48% | $3.85B | 0.35% | |
FTSL | -14.83% | $2.40B | 0.87% | |
IAT | -14.02% | $598.04M | 0.4% | |
JAAA | -13.99% | $21.13B | 0.2% | |
XME | -13.84% | $1.93B | 0.35% | |
IYG | -13.62% | $1.71B | 0.39% | |
PXJ | -12.73% | $27.66M | 0.66% | |
IYF | -12.46% | $3.37B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.51% | $37.28B | 0.03% | |
FMB | 94.86% | $1.90B | 0.65% | |
MUB | 94.43% | $38.25B | 0.05% | |
JMUB | 93.97% | $2.95B | 0.18% | |
NYF | 93.45% | $887.92M | 0.25% | |
PZA | 92.94% | $2.83B | 0.28% | |
ITM | 92.68% | $1.86B | 0.18% | |
CMF | 92.58% | $3.57B | 0.08% | |
TAXF | 89.68% | $487.51M | 0.29% | |
SCMB | 89.64% | $2.02B | 0.03% | |
MLN | 89.52% | $525.99M | 0.24% | |
CGMU | 89.02% | $3.30B | 0.27% | |
MMIN | 88.94% | $478.33M | 0.3% | |
FMHI | 88.26% | $752.22M | 0.7% | |
MMIT | 87.54% | $857.52M | 0.3% | |
HYMB | 87.25% | $2.56B | 0.35% | |
SHM | 86.79% | $3.40B | 0.2% | |
IBMS | 86.67% | $85.43M | 0.18% | |
HTAB | 85.98% | $410.72M | 0.39% | |
MUNI | 85.93% | $1.99B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.14% | $164.82M | 0.5% | |
UUP | -26.58% | $197.14M | 0.77% | |
ICLO | -21.89% | $316.26M | 0.19% | |
THTA | -19.80% | $35.34M | 0.49% | |
FLJH | -17.70% | $86.94M | 0.09% | |
DXJ | -16.73% | $3.43B | 0.48% | |
DBJP | -16.54% | $387.57M | 0.45% | |
HEWJ | -14.65% | $365.63M | 0.5% | |
KBWB | -13.55% | $3.85B | 0.35% | |
DBMF | -12.87% | $1.20B | 0.85% | |
PXJ | -12.09% | $27.66M | 0.66% | |
IAT | -12.00% | $598.04M | 0.4% | |
XME | -11.98% | $1.93B | 0.35% | |
PSCE | -11.33% | $62.90M | 0.29% | |
FLTR | -10.83% | $2.43B | 0.14% | |
KRE | -10.77% | $3.04B | 0.35% | |
IEZ | -9.68% | $118.67M | 0.4% | |
XES | -9.59% | $159.80M | 0.35% | |
OIH | -9.46% | $990.34M | 0.35% | |
LONZ | -9.38% | $734.72M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 46.98% | $51.02B | -0.22% | 4.12% |
AMT | 45.34% | $100.87B | +11.78% | 3.09% |
EXR | 43.93% | $31.08B | -8.06% | 4.39% |
CUBE | 42.99% | $9.74B | -5.13% | 4.79% |
SAFE | 42.80% | $1.10B | -16.43% | 4.57% |
SBAC | 41.27% | $24.53B | +19.42% | 1.84% |
NNN | 40.86% | $8.03B | +1.18% | 5.43% |
PFSI | 39.87% | $4.89B | +2.14% | 1.26% |
GTY | 38.69% | $1.60B | +8.66% | 6.34% |
FCPT | 38.43% | $2.74B | +11.97% | 5.11% |
TU | 38.35% | $24.43B | +2.89% | 7.17% |
FAF | 37.56% | $5.95B | +8.77% | 3.73% |
O | 37.37% | $52.00B | +8.44% | 5.53% |
ELS | 37.33% | $12.06B | +0.29% | 3.08% |
RKT | 37.09% | $2.09B | +1.91% | 0.00% |
NSA | 36.42% | $2.51B | -22.14% | 6.89% |
ES | 36.32% | $22.92B | +7.59% | 4.68% |
FTS | 36.22% | $23.74B | +23.03% | 3.69% |
HR | 36.07% | $5.29B | -7.21% | 8.20% |
CCI | 35.66% | $43.28B | +4.24% | 5.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XAR | <0.01% | $3.77B | 0.35% | |
PPI | <0.01% | $55.28M | 0.78% | |
IXC | -0.02% | $1.79B | 0.41% | |
XLK | 0.03% | $75.72B | 0.09% | |
CORN | 0.04% | $46.08M | 0.2% | |
FEPI | -0.05% | $461.27M | 0.65% | |
MAGS | -0.10% | $2.34B | 0.29% | |
QTEC | -0.11% | $2.59B | 0.55% | |
RPG | -0.11% | $1.55B | 0.35% | |
DFLV | 0.13% | $3.52B | 0.22% | |
SPGP | -0.14% | $2.77B | 0.36% | |
KCE | -0.15% | $464.18M | 0.35% | |
FFLC | 0.16% | $733.49M | 0.38% | |
TPMN | -0.20% | $30.91M | 0.65% | |
YMAG | -0.26% | $350.45M | 1.12% | |
RSPT | 0.27% | $3.60B | 0.4% | |
QFLR | -0.27% | $298.05M | 0.89% | |
SNSR | 0.27% | $220.53M | 0.68% | |
CLOZ | -0.27% | $770.47M | 0.5% | |
FBY | 0.28% | $174.14M | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -34.34% | $4.80K | -99.92% | 0.00% |
DFDV | -32.40% | $460.68M | +2,996.21% | 0.00% |
JPM | -29.43% | $761.36B | +39.07% | 1.83% |
FCNCA | -25.07% | $24.52B | +12.54% | 0.40% |
LPLA | -23.69% | $30.33B | +34.13% | 0.31% |
BTU | -23.25% | $1.74B | -36.55% | 2.11% |
AMR | -21.68% | $1.51B | -61.30% | 0.00% |
BFH | -21.29% | $2.46B | +29.19% | 1.57% |
ARLP | -21.24% | $3.36B | +9.10% | 10.68% |
RYTM | -21.15% | $3.91B | +48.54% | 0.00% |
AMP | -21.05% | $48.22B | +15.87% | 1.19% |
SANM | -20.87% | $4.81B | +33.21% | 0.00% |
WFC | -20.63% | $243.22B | +26.57% | 2.13% |
CNR | -20.48% | $3.94B | -22.96% | 0.94% |
COF | -20.23% | $126.22B | +43.56% | 1.21% |
CVS | -19.99% | $84.55B | +9.56% | 3.98% |
SYF | -19.95% | $23.39B | +40.84% | 1.69% |
VSTA | -19.72% | $350.48M | +43.28% | 0.00% |
CRBG | -19.45% | $17.91B | +11.73% | 2.86% |
JXN | -18.86% | $6.13B | +20.13% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 0.01% | $17.03B | -3.07% | 3.90% |
SNCR | -0.01% | $73.82M | -17.16% | 0.00% |
RLMD | 0.02% | $23.23M | -76.90% | 0.00% |
SWKS | -0.03% | $10.75B | -32.73% | 3.89% |
EG | 0.03% | $14.16B | -11.76% | 2.40% |
PENG | -0.03% | $1.04B | -16.26% | 0.00% |
CRWD | -0.03% | $120.93B | +24.56% | 0.00% |
NPWR | -0.03% | $183.44M | -77.50% | 0.00% |
OS | -0.04% | $5.03B | +42.80% | 0.00% |
IMMP | 0.05% | $235.12M | -37.35% | 0.00% |
SCL | -0.05% | $1.22B | -35.30% | 2.80% |
NSP | -0.05% | $2.27B | -35.50% | 3.97% |
BARK | -0.05% | $137.58M | -42.78% | 0.00% |
ENTG | 0.06% | $11.54B | -44.65% | 0.52% |
CTLP | -0.06% | $802.18M | +61.71% | 0.00% |
TV | 0.06% | $990.62M | -20.00% | 0.00% |
ADM | -0.07% | $25.94B | -9.88% | 3.74% |
CLH | 0.07% | $12.13B | -0.26% | 0.00% |
ITOS | 0.07% | $382.74M | -33.11% | 0.00% |
LECO | -0.08% | $11.23B | +8.73% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -39.82% | $460.68M | +2,996.21% | 0.00% |
JPM | -27.83% | $761.36B | +39.07% | 1.83% |
FMTO | -25.16% | $4.80K | -99.92% | 0.00% |
NAT | -24.27% | $603.49M | -27.67% | 14.44% |
FCNCA | -24.27% | $24.52B | +12.54% | 0.40% |
SANM | -22.50% | $4.81B | +33.21% | 0.00% |
RYTM | -21.66% | $3.91B | +48.54% | 0.00% |
STTK | -21.50% | $46.68M | -78.77% | 0.00% |
MVO | -21.45% | $68.54M | -35.50% | 20.88% |
BTU | -21.32% | $1.74B | -36.55% | 2.11% |
LPLA | -20.93% | $30.33B | +34.13% | 0.31% |
LPG | -20.77% | $1.10B | -32.98% | 0.00% |
AGL | -20.68% | $902.42M | -67.66% | 0.00% |
CVS | -19.98% | $84.55B | +9.56% | 3.98% |
PRK | -19.62% | $2.58B | +16.24% | 2.68% |
BFH | -19.55% | $2.46B | +29.19% | 1.57% |
INSW | -19.28% | $2.02B | -20.60% | 1.18% |
CNR | -18.92% | $3.94B | -22.96% | 0.94% |
WFC | -18.92% | $243.22B | +26.57% | 2.13% |
STNG | -18.75% | $2.26B | -45.14% | 3.63% |
SPDR Nuveen ICE Short Term Municipal Bond ETF - SHM is made up of 779 holdings. SPDR Nuveen ICE Municipal Bond ETF - TFI is made up of 1387 holdings.
Name | Weight |
---|---|
- | 0.94% |
- | 0.84% |
- | 0.79% |
- | 0.72% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
Name | Weight |
---|---|
- | 0.45% |
- | 0.37% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |