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 Ratio0.35%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.99
Dividend Yield4.38%
Ex-Dividend DateMay 2, 2022
1-Year Return-13.09%
Volume40,143
Open26.08
Previous Close22.33
Day's Range22.53 - 22.70
52-Week Low25.15
52-Week High27.05
Beta-0.21
Holdings95
Inception DateMar 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
NameSymbolWeight
BLACKROCK LIQ MUNICASH CL INS MMFN/A6.73%
PUEBLO COLO URBAN RENEWAL AUTHN/A2.67%
GOLDEN ST TOB SECURITIZATION CN/A2.59%
NEW YORK TRANSN DEV CORP SPL FN/A2.48%
DISTRICT COLUMBIA TOB SETTLEMENT FN/A2.34%
CALIFORNIA SCH FIN AUTH CHARTEN/A2.30%
ILLINOIS FIN AUTH REVN/A2.29%
PUERTO RICO SALES TAX FING CORN/A2.25%
FLORIDA DEV FIN CORP SOLID WASN/A2.20%
TOBACCO SETTLEMENT FING CORP VAN/A2.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.06344May 6, 2022
Apr 1, 2022$0.06356Apr 7, 2022
Mar 1, 2022$0.06274Mar 7, 2022
Feb 1, 2022$0.06514Feb 7, 2022
Dec 16, 2021$0.06331Dec 22, 2021
Dec 1, 2021$0.32001Dec 7, 2021
Full Dividend History

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 (...

Other symbols:HYDHYMB
1 month ago - ETF Trends

Muni ETFs Multiply In 2021

Muni bond ETFs flourished in 2021, with record asset flows and a number of new launches.

Other symbols:BABDFNMFMNYMUBVTEB
5 months ago - ETFcom

BlackRock Debuts Active Muni ETF

Plus, State Street Global Advisors shutters 10 funds in its lineup.

1 year ago - ETFcom