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HYD Holdings Information

HYD has a total of 1,426 holdings. The top 10 holdings account for 8.27%.
Holdings Count
1,426
Total Assets
2.95B
Top 10 Percentage
8.27%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,426 Holdings as of May 14, 2024
Name
Weight %
Market Value
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
1.26%
$36.78M
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
0.97%
$28.34M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
0.90%
$26.17M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.88%
$25.53M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2051
0.82%
$23.96M
Inland Empire Tobacco Securization Auth Calif Tob 0.0% 01-JUN-2047
0.73%
$21.31M
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052
0.69%
$20.18M
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041
0.69%
$20.07M
New York Transn Dev Corp Spl Fac Rev 4.375% 01-OCT-2045
0.68%
$19.74M
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029
0.65%
$19.00M

HYD ETF FAQ

What are ETF HYD’s top 3 holdings?
HYD’s top 3 holdings are Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058, Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055, Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040.
    What is ETF HYD’s holdings count?
    ETF HYD’s is holdings 1,426 different assets.
      What are the total assets of ETF HYD?
      ETF HYD’s total assets are 2.95B.
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