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YYYM Holdings Information
Holdings Count
30Total Assets
1.61MTop 10 Percentage
44.48%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North AmericaTop Holdings
30 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Nuveen Municipal High Income Opportunity Fund | 10.83% | $174.53K |
Nuveen New York AMT-Free Quality Municipal Income Fund of Benef Interest | 3.87% | $62.28K |
DWS Municipal Income Trust | 3.82% | $61.49K |
Invesco Advantage Municipal Income Trust II | 3.80% | $61.20K |
Invesco Pennsylvania Value Municipal Income Trust | 3.76% | $60.57K |
Nuveen New York Quality Municipal Income Fund of Benef Interest | 3.71% | $59.76K |
Invesco Value Municipal Income Trust | 3.70% | $59.65K |
Invesco Municipal Trust | 3.68% | $59.28K |
Nuveen California Quality Municipal Income Fund | 3.67% | $59.14K |
Invesco Municipal Opportunity Trust | 3.64% | $58.59K |
YYYM ETF News
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YYYM ETF FAQ
What are ETF YYYM’s top 3 holdings?
YYYM’s top 3 holdings are NMZ, NRK, KTF.
What is YYYM’s holding count?
ETF YYYM’s is holdings 30 different assets.
What are the total assets of ETF YYYM?
ETF YYYM’s total assets are 1.61M.
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 44.48% of the fund.
What is YYYM’s average Smart Score?
Currently, no data Available