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HYMU Holdings Information

HYMU has a total of 358 holdings. The top 10 holdings account for 25.81%.
Holdings Count
358
Total Assets
257.49M
Top 10 Percentage
25.81%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
358 Holdings as of Jan 13, 2025
358 Holdings as of Jan 13, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.38%
$21.57M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
2.91%
$7.48M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.5% 30-JUN-2060
2.42%
$6.23M
USD_CASH
Southeast Energy Auth Coop Dist Ala Energy Supply Rev VAR 01-JAN-2056
2.41%
$6.20M
USD_CASH
Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2045
1.94%
$5.00M
USD_CASH
Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046
1.89%
$4.85M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.79%
$4.62M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.375% 30-JUN-2060
1.59%
$4.10M
USD_CASH
Hoover Ala Indl Dev Brd Environmental Impt Rev 5.75% 01-OCT-2049
1.30%
$3.36M
USD_CASH
Florida Dev Fin Corp Rev VAR 15-JUL-2059
1.16%
$2.99M
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

HYMU ETF FAQ

What are ETF HYMU’s top 3 holdings?
HYMU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYMU’s holdings count?
    ETF HYMU’s is holdings 358 different assets.
      What are the total assets of ETF HYMU?
      ETF HYMU’s total assets are 257.49M.
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