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Holding HYMB?
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HYMB Holdings Information
Holdings Count
1,876Total Assets
2.70BTop 10 Percentage
9.31%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,876 Holdings as of Jul 24, 2024
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
2.03%
$54.41M
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.70%
$45.57M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.25%
$33.57M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.79%
$21.06M
Puerto Rico Comwlth 4.0% 01-JUL-2041
0.75%
$20.21M
Puerto Rico Comwlth 4.0% 01-JUL-2046
0.62%
$16.53M
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
0.57%
$15.31M
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-DEC-2042
0.57%
$15.20M
New York Transn Dev Corp Spl Fac Rev 5.625% 01-APR-2040
0.53%
$14.08M
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-OCT-2039
0.50%
$13.51M
HYMB ETF FAQ
What are ETF HYMB’s top 3 holdings?
HYMB’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 4.784% 01-JUL-2058.
What is ETF HYMB’s holdings count?
ETF HYMB’s is holdings 1,876 different assets.
What are the total assets of ETF HYMB?
ETF HYMB’s total assets are 2.70B.