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HYD

ETF
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Performance overview

HYD Price
Price Chart

Forward-looking statistics

Beta
0.13
Risk
5.46%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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Fund info

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Investing methodPassively Managed
DiversifiedNo
Expense ratio0.35%
Asset classFixed Income

Top holdings

California St 5.00% 01-Oct-20421.12%
Illinois Fin Auth Rev 5.25% 15-Jan-20491.08%
Texas Pvt Actng Corp 5.00% 01-Jun-20511.04%
New Jersey Transp Trust Fund 5.25% 15-Jun-20460.89%
Puerto Rico Sales Tax 4.00% 01-Jul-20580.87%
New York City Mun Wtr Fin 5.00% 01-Jun-20500.83%
Detroit MI Downtown Development 6.00% 01-Jul-20360.76%
NY Lib Dev Corp 5.00% 01-Jan-20520.73%
Chicago IL GO 5.25% 01-Jan-20470.69%
Other91.99%

Sector exposure

Government100.00%
Other0.00%

Country exposure

United States100.00%
Other0.00%

Company info

Sector—
Industry—
Website—
AUM—

Security info

Exchange—
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$1.91
Revenue per share—
Avg trading volume (30 day)$39M
Avg trading volume (10 day)$29M
Put-call ratioN/A

Macro factor sensitivity

Growth-0.5
Credit+1.1
Liquidity-0.2
Inflation-0.5
Commodities-0.7
Interest Rates-0.9

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 3, 2025

News

Bucking the zeitgeist on bonds

Bucking the zeitgeist on bonds.

CNBC Television (April 15, 2024)
2 ETFs to Watch for Outsized Volume on Emerging Asia & High-Yield Bonds

ETFs AAXJ and HYD traded with an elevated volume on Friday's trading session.

Zacks Investment Research (November 6, 2023)

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