BlackRock Short Maturity Municipal Bond ETF (MEAR)
BATS: MEAR · IEX Real-Time Price · USD
50.14
0.00 (-0.01%)
At close: Jul 19, 2024, 4:00 PM
50.10
-0.04 (-0.07%)
After-hours: Jul 20, 2024, 12:58 PM EDT
MEAR Holdings List
As of Jul 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IA IASDEV 12.01.2041 | IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.75% | 4.30% |
2 | LA STJGEN 11.01.2040 | ST JAMES PARISH LA REV 2.86% | 3.85% |
3 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 3.64% |
4 | AL CMBDEV 12.01.2037 | COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 2.2% | 3.42% |
5 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 2.75% | 2.64% |
6 | WI WIS 05.01.2025 | WISCONSIN ST 2.99% | 2.61% |
7 | NH NFADEV 10.01.2033 | NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.5% | 2.18% |
8 | IN INSGEN 05.01.2034 | INDIANA ST FIN AUTH ECONOMIC DEV REV 4.2% | 2.11% |
9 | n/a | San Antonio E&G | 1.76% |
10 | IA IASPOL 09.01.2036 | IOWA FIN AUTH POLLUTN CTL FAC REV 2.67% | 1.73% |
11 | AL SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 1.63% |
12 | NY TRBTRN 04.01.2026 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.68106% | 1.60% |
13 | n/a | Lower Colo Riv Auth Tex | 1.60% |
14 | NJ PLB 5 07.25.2024 | PLAINSBORO TWP N J 5% | 1.53% |
15 | n/a | Lincoln Nebraska Electric | 1.51% |
16 | CA LOS 5 06.26.2025 | LOS ANGELES CALIF 5% | 1.48% |
17 | VA VASMED 07.01.2037 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 2.05% | 1.45% |
18 | n/a | Dallas Fort Worth Tex Intl Arpt | 1.45% |
19 | TN TNSUTL 5.25 09.01.2024 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% | 1.33% |
20 | KS BURGEN 09.01.2035 | BURLINGTON KANS ENVIRONMENTAL IMPT REV 2.95% | 1.31% |
21 | NJ ESSGEN 5 06.18.2025 | ESSEX CNTY N J IMPT AUTH LEASE REV 5% | 1.23% |
22 | WA WAS 5 08.01.2025 | WASHINGTON ST 5% | 1.20% |
23 | WA WAS 5 08.01.2024 | WASHINGTON ST 5% | 1.18% |
24 | NJ NJSDEV 5.25 09.01.2024 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 1.13% |
25 | KY MEADEV 08.01.2061 | MEADE CNTY KY INDL BLDG REV 2.75% | 1.12% |
26 | n/a | Omaha Pub Pwr Dist Neb | 1.08% |
27 | SC SCSMFH 12.01.2058 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 2.81% | 1.08% |
28 | NY NYCUTL 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.07% | 1.07% |
29 | IA IASPOL 01.01.2042 | IOWA FIN AUTH SOLID WASTE FACS REV 3.88% | 1.02% |
30 | OH OHSEDU 12.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 2.8% | 0.93% |
31 | TN TNSUTL 5.62 09.01.2026 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625% | 0.91% |
32 | IN INSBBK 04.01.2030 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.72% | 0.88% |
33 | PA PASDEV 04.01.2034 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.1% | 0.87% |
34 | NH NHSSFH 07.01.2056 | NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58% | 0.87% |
35 | GA MAIUTL 5 05.15.2026 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.85% |
36 | KY KYSFAC 5 11.01.2025 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.79% |
37 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.76% |
38 | AL BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.76% |
39 | NC NCSPOL 07.01.2034 | NORTH CAROLINA CAP FACS AGY SOLID WASTE DISP REV 3.9% | 0.73% |
40 | n/a | Austin Tx (City Of) | 0.73% |
41 | OH FRAMED 11.01.2042 | FRANKLIN CNTY OHIO HOSP REV 2.05% | 0.73% |
42 | n/a | University Of Texas | 0.73% |
43 | CO COSFAC 12.01.2025 | COLORADO SCH MINES INSTL ENTERPRISE REV 3.44% | 0.71% |
44 | NY UNISCD 4.5 06.27.2025 | UNION-ENDICOTT N Y CENT SCH DIST 4.5% | 0.71% |
45 | NY WBUSCD 4.5 06.20.2025 | WEBUTUCK N Y CENT SCH DIST 4.5% | 0.69% |
46 | CT CTS 5 08.01.2025 | CONNECTICUT ST 5% | 0.69% |
47 | TX TXSUTL 5 12.15.2025 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.69% |
48 | CT CTS 03.01.2025 | CONNECTICUT ST 3.56% | 0.67% |
49 | TN TGYPWR 02.01.2050 | TENNERGY CORP TENN GAS REV 5% | 0.66% |
50 | PA PASTRN 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 2.57% | 0.64% |
As of Jul 17, 2024