SHMvsMBBAETF Comparison
ETF 1
SHM
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.69%
VS
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) belongs to the Municipal Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. SHM's top 1 sector exposures are Municipal. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. SHM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of SHM and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHM vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHM MBBA | -0.77%-1.24% | -0.58%-1.59% | +0.27%n/a | +0.31%n/a | +8.10%n/a | +3.82%n/a |
| Flows | SHM MBBA | +$57M+$5M | +$86M+$36M | +$33M- | +$115M- | -$555M- | -$1.21B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHM MBBA | +1.28%+4.99% | +1.02%n/a | +1.59%n/a | +1.66%n/a |
| Max drawdown | SHM MBBA | -0.87%-2.73% | -1.10%n/a | -2.01%n/a | -6.52%n/a |
| Max drawdown duration | SHM MBBA | 66d73d | 193dn/a | 66dn/a | 1074dn/a |
Trading data
SHM | MBBA | |
Last sale 9/11/2026 at 1:30 PM | $47.31 | $48.02 |
| Previous close 09/10/2026 | $47.30 | $48.08 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 12, 2026
1-year trailing difference
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MBBA
is actively managed and doesn’t replicate an indexSHM | MBBA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SHM | MBBA | |
|---|---|---|
| Last price | $47.31 | $48.02 |
| 1D performance | +0.02% | -0.13% |
| AuM | $3.49 B | $155.65 M |
| E/R | 0.2% | 0.26% |
Characteristics
SHM | MBBA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | iShares |
| Benchmark | ICE 1-5 Year AMT-Free Broad Municipal Index | - |
| N° of holdings | 325 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2007 | January 23, 2026 |
| ESG | No | No |
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Exposure
Countries
SHM
USA
33.54%
Other
66.46%
MBBA
Data will be available soon
Sectors
SHM
Municipal
33.54%
Other
66.46%
MBBA
Data will be available soon
Diversification
SHM
Total weight of top 15 holdings out of 15
7.09%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
SHM
US84136HCT86
0.93%
California Public Works Board, 5% 1oct2027, USD
0.70%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.62%
US13063ELG97
0.53%
California, 5% 1sep2028, USD
0.50%
US13063EAW66
0.46%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)
0.41%
US91412HTD51
0.41%
City of New York, 5.7% 1feb2006, USD
0.40%
New Jersey Transportation Trust Fund Authority, 5% 15dec2027, USD
0.37%
US343137RQ01
0.37%
US574204W906
0.36%
US61334PFH10
0.36%
US13013JBJ43
0.34%
Connecticut, 5% 15jul2027, USD
0.33%
MBBA
Data will be available soon
Frequently asked questions about SHM and MBBA
Which ETF is bigger: SHM or MBBA?
As of September 10, 2026, SHM holds $3.49 B in assets under management (AUM), while MBBA manages $155.65 M.
What sectors do the SHM and MBBA ETFs invest in?
SHM leans toward sectors like Municipal. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the SHM ETF and MBBA ETF?
SHM top holdings include US84136HCT86, California Public Works Board, 5% 1oct2027, USD and New York Dormitory Authority, 2.5% 1jul1993, USD. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: SHM or MBBA?
SHM holds 1058 securities with 7.09% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
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Latest news about SHM & MBBA
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