# SHM holdings: 1,107 positions

> SHM holdings as of Oct 14, 2026: Seepwr 5.000 10/01/30 0.88%, Nysgen 5.000 03/15/29 0.60% and CAS 5.000 03/01/29 0.51% and 1,104 more. Free CSV download.

Data as of Oct 14, 2026. Rebuilt every trading night.

SHM held 1,107 positions as of Oct 14, 2026. Seepwr 5.000 10/01/30 is the largest at 0.88%; the top 10 are 4.9% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-shm.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Seepwr 5.000 10/01/30 |  | 0.88% |
| 2 | Nysgen 5.000 03/15/29 |  | 0.60% |
| 3 | CAS 5.000 03/01/29 |  | 0.51% |
| 4 | CAS 5.000 09/01/28 |  | 0.48% |
| 5 | CAS 5.000 09/01/28 |  | 0.45% |
| 6 | Unvhgr 5.000 05/15/27 |  | 0.41% |
| 7 | Trbtrn 5.000 11/15/28 |  | 0.40% |
| 8 | NYC 5.000 09/01/27 |  | 0.39% |
| 9 | NYC 5.000 08/01/31 |  | 0.38% |
| 10 | Flstrn 5.000 07/01/28 |  | 0.36% |
| 11 | Mdstrn 5.000 10/01/30 |  | 0.35% |
| 12 | MON 5.000 08/01/28 |  | 0.35% |
| 13 | CAS 5.000 08/01/31 |  | 0.34% |
| 14 | Ccedev 4.000 05/01/53 |  | 0.33% |
| 15 | CTS 5.000 07/15/27 |  | 0.32% |
| 16 | CAS 5.000 08/01/30 |  | 0.31% |
| 17 | Clascd 5.000 06/15/30 |  | 0.31% |
| 18 | Kyspwr 5.250 06/01/55 |  | 0.31% |
| 19 | WAS 5.000 07/01/30 |  | 0.31% |
| 20 | Alstrn 5.000 09/01/29 |  | 0.30% |
| 21 | Ctsgen 5.000 07/01/28 |  | 0.30% |
| 22 | DAL 5.000 02/15/28 |  | 0.30% |
| 23 | ILS 5.000 09/01/30 |  | 0.30% |
| 24 | ILS 5.250 09/01/29 |  | 0.30% |
| 25 | Losutl 5.000 07/01/28 |  | 0.30% |
| | US Dollar | | −0.10% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 1,107 positions are shown. All of them: https://etfiq.com/funds/shm/holdings/shm-holdings.csv (CSV) or https://etfiq.com/data/books/shm.json (JSON).

Fund page: https://etfiq.com/funds/shm

Cite: ETFIQ, Holdings of SHM, data as of Oct 14, 2026. https://etfiq.com/funds/shm/holdings/