FHYQX
ETF
FHYQX
·
UNKNOWN
·
4 holdings
$8.91
▲
$0.05
(0.56%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About FHYQX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.86
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 6.37
Performance
Low (4.8%)
↗ Recovering
1W
▲ 0.79%
1M
▼ -0.34%
3M
▲ 0.22%
6M
▲ 1.02%
YTD
▲ 0.22%
1Y
▲ 2.18%
3Y
▲ 1.60%
Positive 1W (+0.79%) after negative 1M (-0.34%) — 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
Vanguard Tax-Exempt
Vanguard Tax-Exempt Bond Index ETF
iShares National Mun
iShares National Muni Bond ETF
Puerto Rico Electric
Puerto Rico Electric Power Authority
AES Guayama Holdings
AES Guayama Holdings BV
Other positions
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
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