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SHYD Holdings Information

SHYD has a total of 430 holdings. The top 10 holdings account for 12.51%.
Holdings Count
430
Total Assets
311.61M
Top 10 Percentage
12.51%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
430 Holdings as of Nov 22, 2024
430 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
2.13%
$6.59M
USD_CASH
Puerto Rico Comwlth 5.75% 01-JUL-2031
1.43%
$4.44M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.0% 01-AUG-2031
1.34%
$4.16M
USD_CASH
Puerto Rico Comwlth 4.0% 01-JUL-2033
1.28%
$3.96M
USD_CASH
U.S. Dollar
1.20%
$3.70M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.25% 01-AUG-2031
1.05%
$3.24M
USD_CASH
Puerto Rico Comwlth 5.625% 01-JUL-2029
1.04%
$3.23M
USD_CASH
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2054
1.04%
$3.21M
USD_CASH
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2030
1.02%
$3.17M
USD_CASH
Houston Tex Arpt Sys Rev 5.0% 01-JUL-2029
0.97%
$3.00M
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

SHYD ETF FAQ

What are ETF SHYD’s top 3 holdings?
SHYD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SHYD’s holdings count?
    ETF SHYD’s is holdings 430 different assets.
      What are the total assets of ETF SHYD?
      ETF SHYD’s total assets are 311.61M.
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