BlackRock High Yield Muni Income Bond ETF (HYMU)

Assets	$94.70M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	$0.98
Dividend Yield	4.41%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+2.69%

Volume	44,060
Open	22.16
Previous Close	22.14
Day's Range	22.13 - 22.22
52-Week Low	19.83
52-Week High	22.50
Beta	0.17
Holdings	185
Inception Date	Mar 16, 2021

About HYMU

Fund Home Page

The BlackRock High Yield Muni Income Bond ETF (HYMU) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed to provide exposure to primarily high-yield US municipal bonds that are exempt from federal income tax. HYMU was launched on Mar 16, 2021 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HYMU
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.08111	Apr 5, 2024
Mar 1, 2024	$0.07907	Mar 7, 2024
Feb 1, 2024	$0.09152	Feb 7, 2024
Dec 14, 2023	$0.07266	Dec 20, 2023
Dec 1, 2023	$0.06789	Dec 7, 2023
Nov 1, 2023	$0.08863	Nov 7, 2023