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HYMB Holdings Information

HYMB has a total of 1,839 holdings. The top 10 holdings account for 9.38%.
Holdings Count
1,839
Total Assets
2.58B
Top 10 Percentage
9.38%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,839 Holdings as of May 03, 2024
Name
Weight %
Market Value
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
2.20%
$56.35M
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
1.54%
$39.46M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
1.11%
$28.46M
State Street Institutional Investment Trust US Government Money Market Fund Institutional
0.82%
$21.01M
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
0.81%
$20.86M
Puerto Rico Comwlth 4.0% 01-JUL-2046
0.64%
$16.31M
Puerto Rico Comwlth 4.0% 01-JUL-2041
0.60%
$15.43M
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
0.59%
$15.16M
New York Transn Dev Corp Spl Fac Rev 5.625% 01-APR-2040
0.55%
$14.17M
Tuscaloosa Cnty Ala Indl Dev Gulf Opportunity Zone 5.25% 01-MAY-2044
0.53%
$13.67M

HYMB ETF FAQ

What are ETF HYMB’s top 3 holdings?
HYMB’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 4.784% 01-JUL-2058.
    What is ETF HYMB’s holdings count?
    ETF HYMB’s is holdings 1,839 different assets.
      What are the total assets of ETF HYMB?
      ETF HYMB’s total assets are 2.58B.
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