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HYMB ETF Holdings

All holdings

(total: 1801)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

-

50.00%-0

PRCGEN 5.000 07/01/58

1.07%-0

BUCGEN 5.000 06/01/55

0.78%-0

PRCGEN 4.784 07/01/58

0.63%-0

PRC 4.000 07/01/41

0.37%-0

PRC 4.000 07/01/46

0.31%-0

US DOLLAR

0.31%-0

MPNFAC 4.000 12/15/42

0.28%-0

NYCDEV 5.000 11/15/44

0.27%-0

NYTTRN 5.625 04/01/40

0.25%-0

MFCFAC 5.000 10/01/39

0.24%-0

ARSDEV 4.500 09/01/49

0.21%-0

SJHTRN 5.250 01/15/44

0.20%-0

PRC 5.750 07/01/31

0.20%-0

PRCGEN 4.329 07/01/40

0.19%-0

TUSDEV 5.250 05/01/44

0.19%-0

PRC 4.000 07/01/35

0.18%-0

FLSDEV 8.250 07/01/57

0.18%-0

TOBGEN 5.000 06/01/47

0.18%-0

GLDGEN 0.000 06/01/66

0.18%-0

PUBFIN 7.000 12/01/50

0.16%-0

PRC 4.000 07/01/37

0.16%-0

PASDEV 5.750 06/30/48

0.16%-0

PRCUTL 5.000 07/01/47

0.16%-0

OHSDEV 5.000 07/01/49

0.15%-0

ARSDEV 6.875 07/01/48

0.15%-0

CHIEDU 5.250 12/01/39

0.14%-0

TXSTRN 5.000 06/30/58

0.14%-0

NYTTRN 5.000 10/01/40

0.14%-0

PRCGEN 0.000 07/01/31

0.14%-0

BERFAC 5.000 06/30/39

0.14%-0

CASGEN 5.250 12/01/44

0.14%-0

FLSDEV 12.000 07/15/32

0.13%-0

NYTTRN 5.375 06/30/60

0.13%-0

CASMED 5.000 12/01/39

0.13%-0

JPADEV 5.000 12/01/53

0.12%-0

WARMED 5.000 06/01/53

0.12%-0

MTATRN 4.000 11/15/42

0.12%-0

PRC 4.000 07/01/33

0.12%-0

CASHSG 4.000 03/20/33

0.12%-0

CASMED 6.500 06/01/54

0.12%-0

ARSDEV 5.450 09/01/52

0.12%-0

PRCGEN 0.000 07/01/46

0.12%-0

DISGEN 0.000 06/15/46

0.11%-0

CASFIN 4.000 07/15/29

0.11%-0

NYTTRN 5.500 12/31/54

0.11%-0

CHI 4.000 01/01/38

0.11%-0

NCSTRN 5.000 01/01/58

0.11%-0

NYTTRN 5.250 06/30/60

0.11%-0

GMSGEN 5.000 11/15/39

0.11%-0

CDAHSG 3.000 06/01/47

0.10%-0

PRC 5.625 07/01/29

0.10%-0

MISFIN 4.000 06/01/49

0.10%-0

JEFUTL 5.250 10/01/49

0.10%-0

ILS 4.250 05/01/46

0.10%-0

CHIEDU 5.875 12/01/47

0.10%-0

FULMED 4.000 04/01/51

0.10%-0

SJHTRN 4.000 01/15/44

0.10%-0

CHIEDU 4.000 12/01/47

0.10%-0

TSA 5.000 06/01/48

0.10%-0

FLSDEV 5.000 07/01/41

0.10%-0

NJSTRN 5.250 01/01/49

0.10%-0

PHOEDU 5.000 07/01/41

0.10%-0

KYSPWR 5.000 05/01/55

0.10%-0

MISDEV 4.625 10/01/31

0.09%-0

NFADEV 4.125 01/20/34

0.09%-0

FLSDEV 5.500 07/01/53

0.09%-0

CASGEN 5.000 12/01/41

0.09%-0

SEEPWR 5.000 11/01/35

0.09%-0

NYTTRN 4.000 07/01/41

0.09%-0

NYTTRN 4.375 10/01/45

0.09%-0

DISGEN 0.000 06/15/55

0.09%-0

OKSMED 5.250 08/15/43

0.09%-0

CHADEV 4.100 12/01/37

0.09%-0

BBEUTL 4.000 12/01/52

0.09%-0

MISGEN 4.250 12/31/38

0.09%-0

RIVTRN 3.000 06/01/49

0.09%-0

NJSTRN 4.000 06/15/45

0.09%-0

STJGEN 6.100 12/01/40

0.09%-0

CCEDEV 5.500 05/01/54

0.09%-0

WISMED 5.000 02/15/42

0.08%-0

NFADEV 3.750 07/01/45

0.08%-0

LASFAC 5.500 09/01/59

0.08%-0

LASFAC 5.750 09/01/64

0.08%-0

METAPT 4.000 10/01/52

0.08%-0

NHPFAC 5.500 01/01/57

0.08%-0

NJSTRN 5.000 06/15/46

0.08%-0

LUCMED 5.250 11/15/48

0.08%-0

ILSTRN 4.125 12/01/50

0.08%-0

MUSMED 5.000 02/15/48

0.08%-0

CDAHSG 4.300 07/01/59

0.08%-0

SLTPWR 5.000 12/01/32

0.08%-0

BRKDEV 5.000 07/15/42

0.08%-0

MPNFAC 0.000 06/15/47

0.08%-0

ARSDEV 4.750 09/01/49

0.08%-0

PHOEDU 5.000 07/01/45

0.08%-0

NYTTRN 4.000 04/30/53

0.08%-0

PRCGEN 0.000 07/01/33

0.08%-0

MAIUTL 5.000 05/15/49

0.08%-0

CDAHSG 3.100 07/01/45

0.08%-0

Holding types

Countries

No data

Sectors

No data