All ETFs

FHYIX

ETF

FHYIX · UNKNOWN · 4 holdings

€ 9,09

▲ € 0,06 (0,66%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FHYIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 6,37

Performance

Low (4,8%) ↗ Recovering

▲ 0,78%

▼ -0,33%

▲ 0,22%

▲ 1,00%

YTD

▲ 0,22%

▲ 2,02%

▲ 1,57%

Positive 1W (+0.78%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

3,37% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,37% of fund

Vanguard Tax-Exempt Vanguard Tax-Exempt Bond Index ETF

2,31%

iShares National Mun iShares National Muni Bond ETF

1,03%

Puerto Rico Electric Puerto Rico Electric Power Authority

0,03%

AES Guayama Holdings AES Guayama Holdings BV

0,00%

Other positions

96,63%

All Holdings (4)

Top 10: 3,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Tax-Exempt	Vanguard Tax-Exempt Bond Index ETF	2,31%	2,15 M	105,37 M
2	iShares National Mun	iShares National Muni Bond ETF	1,03%	450.000	47,01 M
3	Puerto Rico Electric	Puerto Rico Electric Power Authority	0,03%	6,16 M	1,54 M
4	AES Guayama Holdings	AES Guayama Holdings BV	0,00%	231.664	0,0

Showing top 10 of 4 holdings · Listed: 3,37% · 96,63% in other positions