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HYMU

iShares Short Duration High Yield Muni Active ETF

USD

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Price alert · HYMU

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22.87 USD -0.02 -0.09%
As of Feb 7, 2025
22.84 Day range 22.87
20.70 52-week range 22.02
YTD
+2.93%
1 year
+2.83%
Open
22.86
Prev close
22.89
Mkt cap
293.72M
Vol
85.02K
Avg vol
214.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.84
High
22.87

5D chart

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BlackRock High Yield Muni Income Bond ETF

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.35%
Assets under management
$244.03M
NAV
23.02
Holdings
351
Inception
2021-03-19
Top 10 weight
27.23%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 10.95%
  2. PUERTO RICO SALES TAX FING CO (RST 2.64%
  3. SOUTHEAST ENERGY AUTH COOP DIS 2.21%
  4. NEW YORK TRANSN DEV CORP SPL F 2.20%
  5. METROPOLITAN TRANSN AUTH N Y R 1.76%
  6. TOBACCO SETTLEMENT FING CORP N 1.76%
  7. PUERTO RICO SALES TAX FING COR 1.63%
  8. NEW YORK TRANSN DEV CORP SPL F 1.44%
  9. BUCKEYE OHIO TOB SETTLEMENT FI 1.41%
  10. PUERTO RICO COMWLTH 1.23%
  11. HOOVER ALA INDL DEV BR 1.21%
  12. FLORIDA DEV FIN CORP REV 1.04%
  13. PUERTO RICO COMWLTH 1.03%
  14. FLORIDA DEV FIN CORP SOLID WAS 1.03%
  15. BLACK BELT ENERGY GAS DIST ALA 0.95%
  16. CALIFORNIA INFRASTRUCTURE & EC 0.93%
  17. FLINT MICH INTL ACADEMY PUB SCH AC 0.88%
  18. LAKES OF SARASOTA CMNTY DEV DI 0.86%
  19. NEW YORK TRANSN DEV CORP SPL F 0.84%
  20. OHIO ST AIR QUALITY DEV AUTH E 0.82%
  21. MIDA MTN VLG PUB INFRASTRUCTUR 0.81%
  22. BLACK BELT ENERGY GAS DIST ALA 0.77%
  23. HOUSTON TEX ARPT SYS REV 0.76%
  24. ALLENTOWN PA NEIGHBORHOOD IMPT 0.71%
  25. ARKANSAS ST DEV FIN AUTH INDL 0.71%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 101.31%

Updated 2024-12-11

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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