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HYMU Holdings Information

HYMU has a total of 328 holdings. The top 10 holdings account for 27.28%.
Holdings Count
328
Total Assets
224.84M
Top 10 Percentage
27.28%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
328 Holdings as of Nov 01, 2024
328 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
9.25%
$20.58M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
3.39%
$7.55M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.5% 30-JUN-2060
2.84%
$6.32M
USD_CASH
Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046
2.25%
$5.01M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
2.11%
$4.70M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.375% 30-JUN-2060
1.86%
$4.13M
USD_CASH
Avenir Cmnty Dev Dist Fla Rev 4.75% 01-NOV-2050
1.53%
$3.40M
USD_CASH
Hoover Ala Indl Dev Brd Environmental Impt Rev 5.75% 01-OCT-2049
1.52%
$3.37M
USD_CASH
Puerto Rico Comwlth 4.0% 01-JUL-2037
1.32%
$2.93M
USD_CASH
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2050
1.20%
$2.67M
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 328 different assets.
      What are the total assets of ETF HYMU?
      ETF HYMU’s total assets are 224.84M.
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