BlackRock High Yield Muni Income Bond ETF (HYMU)
ETF overview
The BlackRock High Yield Muni Income Bond ETF (HYMU) fundamentally aims to achieve its investment objectives by dedicating a minimum of 80% of its total assets to municipal bonds under ordinary market circumstances. These municipal bonds represent debt instruments issued by or on behalf of governmental entities or other qualified issuers. A principal characteristic of these securities is that, in the judgment of the issuer's bond counsel, the interest they generate is typically excluded from federal gross income for tax purposes. It is important to note that this fund operates with a non-diversified investment approach.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 244.03M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 19, 2021
- Number of holdings
- 365
Breakdown
Holdings (365)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 10.95% | |
| PUERTO RICO SALES TAX FING CO (RST | 2.64% | |
| SOUTHEAST ENERGY AUTH COOP DIS | 2.21% | |
| NEW YORK TRANSN DEV CORP SPL F | 2.20% | |
| METROPOLITAN TRANSN AUTH N Y R | 1.76% | |
| TOBACCO SETTLEMENT FING CORP N | 1.76% | |
| PUERTO RICO SALES TAX FING COR | 1.63% | |
| NEW YORK TRANSN DEV CORP SPL F | 1.44% | |
| BUCKEYE OHIO TOB SETTLEMENT FI | 1.41% | |
| PUERTO RICO COMWLTH | 1.23% | |
| and 352 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
BlackRock High Yield Muni Income Bond ETF (HYMU)
- Expense ratio
- 0.35%
- Fund assets
- 244.03M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 19, 2021
- Number of holdings
- 365
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 10.95% | |
| PUERTO RICO SALES TAX FING CO (RST | 2.64% | |
| SOUTHEAST ENERGY AUTH COOP DIS | 2.21% | |
| NEW YORK TRANSN DEV CORP SPL F | 2.20% | |
| METROPOLITAN TRANSN AUTH N Y R | 1.76% | |
| TOBACCO SETTLEMENT FING CORP N | 1.76% | |
| PUERTO RICO SALES TAX FING COR | 1.63% | |
| NEW YORK TRANSN DEV CORP SPL F | 1.44% | |
| BUCKEYE OHIO TOB SETTLEMENT FI | 1.41% | |
| PUERTO RICO COMWLTH | 1.23% | |
| and 352 more | ||
The BlackRock High Yield Muni Income Bond ETF (HYMU) fundamentally aims to achieve its investment objectives by dedicating a minimum of 80% of its total assets to municipal bonds under ordinary market circumstances. These municipal bonds represent debt instruments issued by or on behalf of governmental entities or other qualified issuers. A principal characteristic of these securities is that, in the judgment of the issuer's bond counsel, the interest they generate is typically excluded from federal gross income for tax purposes. It is important to note that this fund operates with a non-diversified investment approach.
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