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iShares High Yield Muni Active ETF (HIMU) Holdings

$48.83 -0.05 (-0.10%)
As of 10/6/2025

Top 25 HIMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A6.61%146,212,504
2CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A2.43%63,630,000
3PUERTO RICO COMWLTH - 0.0 2051-11-01N/A2.16%80,695,031
4BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01N/A1.38%34,940,000
5PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01N/A1.09%31,160,000
6PUBLIC FIN AUTH WIS TOLL REV - 5.75 2065-12-31N/A1.07%22,910,000
7CHICAGO ILL BRD ED - 5.75 2050-12-01N/A0.92%20,670,000
8PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01N/A0.92%20,760,000
9GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01N/A0.90%187,380,000
10PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01N/A0.88%57,577,000
11COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01N/A0.86%17,250,000
12MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01N/A0.86%19,630,000
13PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01N/A0.79%17,175,000
14
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$11.00
+0.2%
0.77%17,425,000
15MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01N/A0.77%18,250,000
16PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01N/A0.77%16,590,000
17SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01N/A0.72%14,985,000
18LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15N/A0.67%16,285,000
19DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15N/A0.64%61,960,000
20METROPOLITAN PIER & EXPOSITION - 5.0 2050-06-15N/A0.64%14,040,000
21SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01N/A0.64%14,770,000
22OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01N/A0.63%14,040,000
23FLORIDA DEV FIN CORP REV - 5.0 2044-07-01N/A0.61%13,660,000
24PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.57%12,185,000
25PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.53%11,815,000

Geographic Exposure

  • United States
    94.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    3.9%

Industry Exposure

  • Financing & Development
    0.8%
  • Tobacco
    0.6%
  • Nursing & Residential Care
    0.3%
  • Public School Systems
    0.2%
  • Other Government Subdivisions
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.8%
  • Tobacco Master Settlement
    0.6%
  • Nursing & Residential Care
    0.3%
  • Charter Schools
    0.2%
  • Development Districts
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    63.2%
  • 6-8
    17.5%
  • 0-2
    12.4%
  • 8-10
    4.1%
  • 2-4
    1.9%
  • 10-15
    0.9%

Maturity Exposure

  • 20-30
    39.2%
  • 30+
    20.9%
  • 15-20
    10.8%
  • 10-15
    9.1%
  • 5-10
    7.4%
  • 3-5
    2.8%
  • 1-3
    1.8%
  • 0-1
    0.2%

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This page (BATS:HIMU) was last updated on 10/7/2025 by MarketBeat.com Staff
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