BlackRock High Yield Muni Income Bond ETF (HYMU)
BATS: HYMU · IEX Real-Time Price · USD
22.70
0.37 (1.66%)
May 26, 2022 4:00 PM EDT - Market open
| Assets | $22.70M |
| NAV | $22.70 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -13.09% |
| Volume | 40,143 |
| Open | 26.08 |
| Previous Close | 22.33 |
| Day's Range | 22.53 - 22.70 |
| 52-Week Low | 25.15 |
| 52-Week High | 27.05 |
| Beta | -0.21 |
| Holdings | 95 |
| Inception Date | Mar 16, 2021 |
About HYMU
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.
Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolHYMU
Index TrackedBBG Barc Custom Blend
Top 10 Holdings
28.01% of assets| Name | Symbol | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | N/A | 6.73% |
| PUEBLO COLO URBAN RENEWAL AUTH | N/A | 2.67% |
| GOLDEN ST TOB SECURITIZATION C | N/A | 2.59% |
| NEW YORK TRANSN DEV CORP SPL F | N/A | 2.48% |
| DISTRICT COLUMBIA TOB SETTLEMENT F | N/A | 2.34% |
| CALIFORNIA SCH FIN AUTH CHARTE | N/A | 2.30% |
| ILLINOIS FIN AUTH REV | N/A | 2.29% |
| PUERTO RICO SALES TAX FING COR | N/A | 2.25% |
| FLORIDA DEV FIN CORP SOLID WAS | N/A | 2.20% |
| TOBACCO SETTLEMENT FING CORP VA | N/A | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.06344 | May 6, 2022 |
| Apr 1, 2022 | $0.06356 | Apr 7, 2022 |
| Mar 1, 2022 | $0.06274 | Mar 7, 2022 |
| Feb 1, 2022 | $0.06514 | Feb 7, 2022 |
| Dec 16, 2021 | $0.06331 | Dec 22, 2021 |
| Dec 1, 2021 | $0.32001 | Dec 7, 2021 |
News
High-Yield Muni Bond ETFs Are Having a Rough Time
Speculative-grade municipal bond-related exchange traded funds have taken a beating, with high-yield munis on pace for their worst year since 2008. Year-to-date, the VanEck Vectors High Yield Muni ETF (...
1 month ago - ETF Trends
BlackRock Debuts Active Muni ETF
Plus, State Street Global Advisors shutters 10 funds in its lineup.
1 year ago - ETFcom