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SHM Holdings Information
Holdings Count
784Total Assets
3.50BTop 10 Percentage
7.70%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America784 Holdings as of Jan 28, 2025
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.02%
$35.92M
California St 5.0% 01-OCT-2027
0.99%
$35.00M
California St 5.0% 01-SEP-2028
0.91%
$32.28M
New York N Y 5.0% 01-AUG-2027
0.90%
$31.92M
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2027
0.81%
$28.50M
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2048
0.66%
$23.46M
University Calif Revs 5.0% 15-MAY-2029
0.64%
$22.59M
University Calif Revs 5.0% 15-MAY-2028
0.61%
$21.50M
New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2026
0.59%
$20.70M
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2026
0.57%
$20.12M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 GVMXX, USD_CASH, USD_CASH.
What is ETF SHM’s holdings count?
ETF SHM’s is holdings 784 different assets.
What are the total assets of ETF SHM?
ETF SHM’s total assets are 3.50B.