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HYD Holdings Information

HYD has a total of 1,473 holdings. The top 10 holdings account for 7.83%.
Holdings Count
1,473
Total Assets
3.12B
Top 10 Percentage
7.83%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,473 Holdings as of Sep 17, 2024
1,473 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
1.20%
$37.00M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2051
0.89%
$27.55M
USD_CASH
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
0.89%
$27.40M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.84%
$26.10M
USD_CASH
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.77%
$23.83M
USD_CASH
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.69%
$21.31M
USD_CASH
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.66%
$20.45M
USD_CASH
Inland Empire Tobacco Securization Auth Calif Tob 0.0% 01-JUN-2047
0.66%
$20.38M
USD_CASH
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.62%
$19.12M
USD_CASH
Tobacco Settlement Fing Corp N J 5.0% 01-JUN-2046
0.61%
$18.78M
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

HYD ETF FAQ

What are ETF HYD’s top 3 holdings?
HYD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF HYD’s holdings count?
    ETF HYD’s is holdings 1,473 different assets.
      What are the total assets of ETF HYD?
      ETF HYD’s total assets are 3.12B.
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