Sufficient Liquidity
SHYD Can Liquidate 66.36 % In 3 Days Which Meets The Fund's 19% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
SHYD Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For SHYD

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
66.4 %
$221,485,563.24
3-7 Days
Moderately Liquid
6.0 %
$20,138,942.20
3-7 Days (Settle Later)
Less Liquid
4.6 %
$15,337,525.27
7+ Days
Illiquid
23.0 %
$76,811,024.30
Market Value
$341,484,500
Cash
2.02 %
Positions
467
Not Covered
Covered
Type
ETF
Reporting Date
2025-08-22
Highly Liquid Target
19%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity