BlackRock Intermediate Muni Income Bond ETF (INMU)

INMU Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	9.24%	1,964,716
2	AL JEFUTL 5.25 10.01.2044	JEFFERSON CNTY ALA SWR REV 5.25%	5.25%	1,000,000
3	TN TGYPWR 10.01.2053	TENNERGY CORP TENN GAS REV 5.5%	3.83%	750,000
4	MO KANDEV 5 03.01.2034	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	3.73%	750,000
5	TX NHPFAC 4 08.15.2034	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%	3.61%	750,000
6	CA CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 7.48%	3.60%	750,000
7	CT CTS 5 06.15.2028	CONNECTICUT ST 5%	2.54%	500,000
8	IL CHI 5 01.01.2034	CHICAGO ILL 5%	2.54%	500,000
9	AL BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	2.52%	500,000
10	IL ILSGEN 05.01.2042	ILLINOIS FIN AUTH REV 3.36%	2.33%	500,000
11	CA SDGSCD 0 07.01.2031	SAN DIEGO CALIF UNI SCH DIST 0%	2.31%	610,000
12	DE DESDEV 10.01.2040	DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	2.26%	500,000
13	PA BETEDU 07.01.2031	BETHLEHEM PA AREA SCH DIST AUTH SCH REV 4.28%	2.02%	435,000
14	NJ NJSTRN 0 12.15.2025	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.01%	450,000
15	PA PASSFH 2 10.01.2032	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%	1.77%	445,000
16	TX HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	1.70%	335,000
17	NY NYCMFH 1.95 11.01.2032	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.95%	1.69%	430,000
18	AL SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	1.60%	315,000
19	PA PASDEV 5.5 06.30.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%	1.35%	255,000
20	NY NYCUTL 5.25 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.33%	250,000
21	NJ NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.33%	250,000
22	IL ILS 5.25 05.01.2040	ILLINOIS ST 5.25%	1.32%	250,000
23	DC METAPT 5 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.30%	250,000
24	PA PASMED 5 10.15.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.29%	250,000
25	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.13%	1.25%	250,000
26	NC NCSTRN 5 01.01.2030	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	1.25%	250,000
27	IL CHITRN 5 01.01.2027	CHICAGO ILL O HARE INTL ARPT REV 5%	1.20%	250,000
28	FL MIATRN 5 07.01.2030	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	1.18%	250,000
29	IL ILS 5 10.01.2030	ILLINOIS ST 5%	1.17%	225,000
30	IL ILS 5 10.01.2024	ILLINOIS ST 5%	1.17%	245,000
31	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.17%	250,000
32	TX MATPOL 2.6 11.01.2029	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%	1.16%	265,000
33	NJ NJSDEV 5 06.15.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.13%	225,000
34	OH PRTDEV 3.75 12.01.2031	PORT GTR CINCINNATI DEV AUTH OHIO REV 3.75%	1.13%	250,000
35	TX NHEEDU 5 06.15.2030	NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%	1.12%	250,000
36	CT CTSGEN 5 07.01.2038	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.10%	205,000
37	CO DENAPT 5.75 11.15.2034	DENVER COLO CITY & CNTY ARPT REV 5.75%	1.09%	200,000
38	FL MIATRN 5 10.01.2030	MIAMI-DADE CNTY FLA AVIATION REV 5%	1.08%	215,000
39	TX HOUAPT 5 07.15.2030	HOUSTON TEX ARPT SYS REV 5%	1.07%	225,000
40	LA LASFAC 2 06.01.2030	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%	1.07%	250,000
41	TX BEA 4 03.01.2033	BEAUMONT TEX 4%	1.06%	215,000
42	AL ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	1.06%	200,000
43	CO PUEDEV 0 12.01.2025	PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 0%	1.05%	250,000
44	VA VASHSG 2.05 12.01.2033	VIRGINIA ST HSG DEV AUTH 2.05%	1.04%	270,000
45	AL BBEUTL 01.01.2054	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.02%	200,000
46	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	1.01%	200,000
47	NY NYCDEV 2.5 11.15.2036	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%	0.98%	250,000
48	IL CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	0.97%	200,000
49	CO COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.88%	185,000
50	CT CTSHSG 1.85 05.15.2038	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%	0.74%	210,000

As of Jul 18, 2024

Showing 50 of 71

Subscribe to see the full list