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Holding SHM?
Track your performance easily
SHM Holdings Information
Holdings Count
783Total Assets
3.80BTop 10 Percentage
7.50%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America783 Holdings as of Jul 17, 2024
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026
1.01%
$38.30M
California St 5.0% 01-OCT-2027
0.93%
$35.34M
California St 5.0% 01-SEP-2028
0.86%
$32.56M
New York N Y 5.0% 01-AUG-2027
0.85%
$32.18M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2027
0.75%
$28.56M
University Calif Revs 5.0% 15-MAY-2028
0.68%
$25.96M
Chino Basin Calif Regl Fing Auth Rev 4.0% 01-NOV-2025
0.64%
$24.32M
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2048
0.62%
$23.34M
University Calif Revs 5.0% 15-MAY-2029
0.60%
$22.75M
New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2026
0.55%
$20.85M
SHM ETF FAQ
What are ETF SHM’s top 3 holdings?
SHM’s top 3 holdings are New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026, California St 5.0% 01-OCT-2027, California St 5.0% 01-SEP-2028.
What is ETF SHM’s holdings count?
ETF SHM’s is holdings 783 different assets.
What are the total assets of ETF SHM?
ETF SHM’s total assets are 3.80B.