ETFs

BlackRock High Yield Muni Income Bond ETF

HYMU:BTQ:USD

BlackRock High Yield Muni Income Bond ETF

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  • Price (USD)22.41
  • Today's Change0.02 / 0.09%
  • Shares traded33.84k
  • 1 Year change+4.84%
Data delayed at least 15 minutes, as of Mar 27 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryHigh Yield Muni
Launch date16 Mar 2021
Price currencyUSD
DomicileUnited States
SymbolHYMU
Manager & start date
James Mauro
16 Mar 2021
Kevin Maloney
16 Mar 2021
Ryan McDonald
02 Mar 2023
Phillip Soccio
02 Mar 2023
Pricing frequencyDaily
Total net assets
81.99m USD
As of Feb 29 2024
Share class size
81.99m USD
As of Feb 29 2024
Net expense ratio0.35%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
20.62%25.06%0.00%25.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Liquidity MuniCash Instl+0.01%7.23%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%--5.40%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%--5.05%
HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%--4.07%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%--3.31%
Per cent of portfolio in top 5 holdings: 25.06%

Diversification

Asset type

Asset type

US bond86.80%
Non-US bond9.22%
Cash3.98%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt94.08%
Cash & Equivalents7.73%
Municipal Taxable1.94%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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