Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (HIMU)
ETF overview
HIMU invests in income-generating US municipal bonds offering interest income exempt from federal income tax, though subject to the federal alternative minimum tax. While the fund may invest in bonds of any credit rating, at least 65% of the funds assets are in high-yield bonds. Additionally, it may shift 100% of the assets to junk bonds. Bonds considered distressed securities may take up 10% if management perceives that they offer potential for higher returns. Investments primarily include bonds with a maturity of five years or longer. The fund may use derivatives. The fund launches via a conversion of the BlackRock High Yield Municipal Fund, a mutual fund with $1.5 billion in assets.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 2.63B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 1, 2006
- Number of holdings
- 1,000
Breakdown
Holdings (1,000)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 4.71% | |
| PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 2.41% | |
| PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) | 2.09% | |
| CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) | 1.81% | |
| GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) | 1.39% | |
| PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 1.28% | |
| PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) | 0.92% | |
| GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) | 0.92% | |
| PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) | 0.86% | |
| ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) | 0.72% | |
| and 987 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (HIMU)
- Expense ratio
- 0.40%
- Fund assets
- 2.63B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 1, 2006
- Number of holdings
- 1,000
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 4.71% | |
| PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 2.41% | |
| PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) | 2.09% | |
| CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) | 1.81% | |
| GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) | 1.39% | |
| PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 1.28% | |
| PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) | 0.92% | |
| GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) | 0.92% | |
| PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) | 0.86% | |
| ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) | 0.72% | |
| and 987 more | ||
HIMU invests in income-generating US municipal bonds offering interest income exempt from federal income tax, though subject to the federal alternative minimum tax. While the fund may invest in bonds of any credit rating, at least 65% of the funds assets are in high-yield bonds. Additionally, it may shift 100% of the assets to junk bonds. Bonds considered distressed securities may take up 10% if management perceives that they offer potential for higher returns. Investments primarily include bonds with a maturity of five years or longer. The fund may use derivatives. The fund launches via a conversion of the BlackRock High Yield Municipal Fund, a mutual fund with $1.5 billion in assets.
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