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HYMU Holdings Information

HYMU has a total of 276 holdings. The top 10 holdings account for 28.70%.
Holdings Count
276
Total Assets
168.88M
Top 10 Percentage
28.70%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
276 Holdings as of Aug 09, 2024
276 Holdings as of Aug 09, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
12.45%
$21.89M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
3.00%
$5.27M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.375% 30-JUN-2060
2.38%
$4.18M
USD_CASH
Hoover Ala Indl Dev Brd Environmental Impt Rev 5.75% 01-OCT-2049
1.96%
$3.44M
USD_CASH
Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046
1.72%
$3.02M
USD_CASH
Puerto Rico Comwlth 4.0% 01-JUL-2037
1.66%
$2.93M
USD_CASH
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2050
1.50%
$2.63M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.42%
$2.49M
USD_CASH
Lakes Of Sarasota Cmnty Dev Dist Fla Cap Impt Rev 5.25% 01-MAY-2034
1.35%
$2.37M
USD_CASH
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2054
1.27%
$2.23M
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 276 different assets.
      What are the total assets of ETF HYMU?
      ETF HYMU’s total assets are 168.88M.
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