tiprankstipranks
Holding SHM?
Track your performance easily

SHM Holdings Information

SHM has a total of 807 holdings. The top 10 holdings account for 7.18%.
Holdings Count
807
Total Assets
3.64B
Top 10 Percentage
7.18%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
807 Holdings as of Nov 22, 2024
807 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
California St 5.0% 01-OCT-2027
0.97%
$35.24M
USD_CASH
California St 5.0% 01-SEP-2028
0.90%
$32.53M
USD_CASH
New York N Y 5.0% 01-AUG-2027
0.89%
$32.12M
USD_CASH
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2027
0.79%
$28.62M
USD_CASH
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026
0.66%
$23.83M
USD_CASH
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2048
0.65%
$23.44M
USD_CASH
University Calif Revs 5.0% 15-MAY-2029
0.63%
$22.88M
USD_CASH
University Calif Revs 5.0% 15-MAY-2028
0.60%
$21.74M
USD_CASH
New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2026
0.57%
$20.78M
USD_CASH
Georgia St 4.0% 01-JUL-2027
0.51%
$18.61M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SHM ETF FAQ

What are ETF SHM’s top 3 holdings?
SHM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SHM’s holdings count?
    ETF SHM’s is holdings 807 different assets.
      What are the total assets of ETF SHM?
      ETF SHM’s total assets are 3.64B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis