AUM $244.0MER 0.35%NAV $23.02Holdings 351Inception Mar 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
131.3KDividend Yield
4.39%Expense Ratio
0.35%AUM
$244.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.31% |
Fund Information
- Issuer
- BlackRock
- Category
- Cash & Others
- Inception Date
- Mar 19, 2021
- Description
- Under normal circumstances, the fund seeks to achieve its objectives by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. It is non-diversified.
Similar ETFs
The BlackRock High Yield Muni Income Bond ETF (HYMU) is an exchange-traded fund issued by BlackRock that launched on Mar 19, 2021. It currently manages $244.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 351 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 10.95% | 0 | $31.4M |
| 2 | — | PUERTO RICO SALES TAX FING CO (RST | 2.64% | 0 | $7.6M |
| 3 | — | SOUTHEAST ENERGY AUTH COOP DIS | 2.21% | 0 | $6.3M |
| 4 | — | NEW YORK TRANSN DEV CORP SPL F | 2.20% | 0 | $6.3M |
| 5 | — | METROPOLITAN TRANSN AUTH N Y R | 1.76% | 0 | $5.1M |
| 6 | — | TOBACCO SETTLEMENT FING CORP N | 1.76% | 0 | $5.1M |
| 7 | — | PUERTO RICO SALES TAX FING COR | 1.63% | 0 | $4.7M |
| 8 | — | NEW YORK TRANSN DEV CORP SPL F | 1.44% | 0 | $4.1M |
| 9 | — | BUCKEYE OHIO TOB SETTLEMENT FI | 1.41% | 0 | $4.0M |
| 10 | — | PUERTO RICO COMWLTH | 1.23% | 0 | $3.5M |
| 11 | — | HOOVER ALA INDL DEV BR | 1.21% | 0 | $3.5M |
| 12 | — | FLORIDA DEV FIN CORP REV | 1.04% | 0 | $3.0M |
| 13 | — | PUERTO RICO COMWLTH | 1.03% | 0 | $3.0M |
| 14 | — | FLORIDA DEV FIN CORP SOLID WAS | 1.03% | 0 | $2.9M |
| 15 | — | BLACK BELT ENERGY GAS DIST ALA | 0.95% | 0 | $2.7M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +14.01% | |
| 5Y | -12.16% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.87
52-Week Low
—
Current Yield
4.39%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HYMU | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.70% |
| AUM | $244.0M | $1.85B | $1.63B |
| Dividend Yield | 4.39% | 9.56% | 11.22% |
| Avg Volume | 131.3K | 759.2K | 328.2K |
| Holdings | 351 | 251 | 190 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.03% |
| 6-Month Return | — | +6.46% | -2.28% |
| YTD Return | — | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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