BlackRock Intermediate Muni Income Bond ETF (INMU)

NYSEARCA: INMU · Delayed Price · USD
25.31
0.02 (0.08%)
At close: Jan 19, 2022 1:31 PM
25.32
0.01 (0.04%)
After-hours:Jan 19, 2022 8:00 PM EST
Assets$25.23M
NAV$25.23
Expense Ratio0.30%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.29
Dividend Yield1.16%
Ex-Dividend DateDec 16, 2021
1-Year Return+0.76%
Volume6,601
Open25.32
Previous Close25.29
Day's Range25.31 - 25.31
52-Week Low25.09
52-Week High25.09
Beta-0.10
Holdings93
Inception DateMar 16, 2021

About INMU

Under normal circumstances, the fund seeks to achieve its objective 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. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolINMU
Index TrackedBBG Barc Municipal Bond 1-15Yr Index

Top 10 Holdings

21.22% of assets
NameSymbolWeight
NEW JERSEY ECONOMIC DEV AUTH RN/A2.44%
PHILADELPHIA PA ARPT REVN/A2.33%
CENTRAL TEX REGL MOBILITY AUTHN/A2.27%
NORTH CAROLINA ST ED ASSISTANCN/A2.23%
AMERICAN MUN PWR OHIO INC REVN/A2.00%
NATIONAL FIN AUTH N H SOLID WAN/A2.00%
DELAWARE ST ECONOMIC DEV AUTHN/A1.99%
METROPOLITAN TRANSN AUTH N Y RN/A1.98%
MINNEAPOLIS MINN REVMN MINGEN 12.01.20271.98%
ORLANDO FLA UTILS COMMN UTIL SFL ORLUTL 10.01.20391.98%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.02465Dec 22, 2021
Dec 1, 2021$0.1055Dec 7, 2021
Nov 1, 2021$0.02463Nov 5, 2021
Oct 1, 2021$0.026Oct 7, 2021
Sep 1, 2021$0.02392Sep 8, 2021
Aug 2, 2021$0.0238Aug 6, 2021
Full Dividend History

News

There is no news available yet.