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HYMB ETF Holdings Information

HYMB has a total of 1,865 holdings. The top 10 holdings account for 9.75%.
Compare
Holdings Count
1,865
Total Assets
2.88B
Top 10 Percentage
9.75%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,865 Holdings as of Feb 20, 2025
1,865 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
2.08%
$59.48M
USD_CASH
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.53%
$43.73M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.36%
$38.92M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
1.00%
$28.64M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.94%
$26.94M
USD_CASH
Puerto Rico Comwlth 4.0% 01-JUL-2041
0.72%
$20.56M
USD_CASH
Puerto Rico Comwlth 4.0% 01-JUL-2046
0.58%
$16.42M
USD_CASH
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
0.54%
$15.31M
USD_CASH
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-DEC-2042
0.52%
$14.73M
USD_CASH
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-OCT-2039
0.47%
$13.41M
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

HYMB ETF FAQ

What are ETF HYMB’s top 3 holdings?
HYMB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYMB’s holdings count?
    ETF HYMB’s is holdings 1,865 different assets.
      What are the total assets of ETF HYMB?
      ETF HYMB’s total assets are 2.88B.
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