CBOE · inception 2009-02-05 · beta 1.02 · avg volume 1,386,248 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.4B
Holdings2,066
Top-10 weight0.0%
1-yr return-3.5%
Max drawdown 5y-20.2%
Volatility 1y4.7%
Performance vs S&P 500 (SPY)
■ HYD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
HYD
-0.1%
-4.3%
-4.4%
-4.1%
-3.5%
+8.8%
-6.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
-USD CASH-
6.80%
2
Puerto Rico Sales Tax Financing Corp Sa
0.95%
3
Chicago Board Of Education
0.75%
4
Tobacco Settlement Financing Corp
0.74%
5
Puerto Rico Sales Tax Financing Corp Sa
0.62%
6
New York Transportation Development Cor
0.61%
7
Puerto Rico Sales Tax Financing Corp Sa
0.57%
8
Chicago Board Of Education
0.53%
9
Florida Development Finance Corp
0.51%
10
New York Transportation Development Cor
0.50%
Exposure
Sector
Unclassified99.4%
Country
Unclassified99.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).