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YYYM Holdings Information
Last updated: September 11, 2026
Holdings Count
32Total Assets
1.86MTop 10 Percentage
37.52%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
32 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
DWS Municipal Income Trust | 3.88% | $72.00K |
Invesco Quality Municipal Income Trust of Benef Interest Invesco Quality Municipal Income Trust | 3.84% | $71.30K |
Invesco Value Municipal Income Trust | 3.82% | $70.85K |
Invesco Trust for Investment Grade Municipals | 3.76% | $69.74K |
Invesco Municipal Opportunity Trust | 3.75% | $69.62K |
Invesco Municipal Trust | 3.74% | $69.36K |
Invesco California Value Municipal Income Trust | 3.73% | $69.27K |
Nuveen Municipal High Income Opportunity Fund | 3.68% | $68.38K |
Invesco Advantage Municipal Income Trust II | 3.68% | $68.31K |
Nuveen Municipal Credit Income Fund of Benef Interest | 3.65% | $67.85K |
YYYM ETF News
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YYYM ETF FAQ
What are ETF YYYM’s top 3 holdings?
YYYM’s top 3 holdings are KTF, IQI, IIM.
What is YYYM’s holding count?
ETF YYYM’s is holdings 32 different assets.
What are the total assets of ETF YYYM?
ETF YYYM’s total assets are 1.86M.
What sector is YYYM most exposed to?
YYYM is most exposed to 100.00% General of its holdings.
How concentrated is YYYM?
YYYM’s top 10 holdings represent 37.52% of the fund.
What is YYYM’s average Smart Score?
Currently, no data Available