ETFs

BlackRock High Yield Muni Income Bond ETF

HYMU:BTQ:USD

BlackRock High Yield Muni Income Bond ETF

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  • Price (USD)21.40
  • Today's Change0.017 / 0.08%
  • Shares traded6.71k
  • 1 Year change-17.85%
Data delayed at least 15 minutes, as of Dec 02 2022 21:10 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond79.40%0.00%79.40%
Cash15.02%0.43%15.45%
Non-US bond5.58%0.00%5.58%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2022

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt83.02%92.58%
Cash & Equivalents15.45%2.81%
Municipal Taxable1.02%3.28%
Other0.00%1.33%
As of Oct 31 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
22.01%31.42%0.00%31.42%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Liquidity MuniCash Instl+0.02%13.09%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%--2.27%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%--2.17%
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%--2.11%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%--2.06%
TENNERGY CORP TENN GAS REV 5.5%--2.06%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%--1.96%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%--1.92%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5%--1.89%
WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 3.75%--1.89%
Per cent of portfolio in top 10 holdings: 31.42%
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