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SHYD ETF Holdings Information

SHYD has a total of 446 holdings. The top 10 holdings account for 11.85%.
Compare
Holdings Count
446
Total Assets
320.55M
Top 10 Percentage
11.85%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
446 Holdings as of Feb 21, 2025
446 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
2.07%
$6.60M
USD_CASH
Puerto Rico Comwlth 5.75% 01-JUL-2031
1.40%
$4.45M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.0% 01-AUG-2031
1.31%
$4.16M
USD_CASH
Puerto Rico Comwlth 4.0% 01-JUL-2033
1.26%
$4.00M
USD_CASH
New York Transn Dev Corp Spl Fac Rev 5.25% 01-AUG-2031
1.02%
$3.25M
USD_CASH
U.S. Dollar
1.02%
$3.25M
USD_CASH
Puerto Rico Comwlth 5.625% 01-JUL-2029
1.01%
$3.22M
USD_CASH
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-JUL-2030
0.99%
$3.16M
USD_CASH
Houston Tex Arpt Sys Rev 5.0% 01-JUL-2029
0.94%
$3.00M
USD_CASH
Mission Tex Economic Dev Corp Rev 4.625% 01-OCT-2031
0.85%
$2.70M
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 446 different assets.
      What are the total assets of ETF SHYD?
      ETF SHYD’s total assets are 320.55M.
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