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HYD Holdings Information

HYD has a total of 1,465 holdings. The top 10 holdings account for 7.56%.
Holdings Count
1,465
Total Assets
3.10B
Top 10 Percentage
7.56%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,465 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
1.19%
$36.68M
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
0.88%
$27.05M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.85%
$25.99M
Inland Empire Tobacco Securization Auth Calif Tob 0.0% 01-JUN-2047
0.71%
$21.91M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.70%
$21.48M
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.68%
$20.99M
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.66%
$20.41M
New York Transn Dev Corp Spl Fac Rev 4.375% 01-OCT-2045
0.64%
$19.56M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2051
0.63%
$19.21M
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.62%
$19.00M

HYD ETF FAQ

What are ETF HYD’s top 3 holdings?
HYD’s top 3 holdings are Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058, Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055, Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040.
    What is ETF HYD’s holdings count?
    ETF HYD’s is holdings 1,465 different assets.
      What are the total assets of ETF HYD?
      ETF HYD’s total assets are 3.10B.
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