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iShares High Yield Muni Active ETF (HIMU) Holdings

$47.59 0.00 (0.00%)
As of 08/8/2025

Top 24 HIMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A5.53%98,801,600
2CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A3.14%63,630,000
3PUERTO RICO COMWLTH - 0.0 2051-11-01N/A1.93%64,022,194
4BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01N/A1.33%29,125,000
5DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15N/A0.83%61,960,000
6SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01N/A0.82%14,770,000
7MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01N/A0.81%16,250,000
8
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$10.30
-0.5%
0.78%14,350,000
9OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01N/A0.78%14,215,000
10LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15N/A0.77%16,285,000
11MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01N/A0.76%14,630,000
12GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01N/A0.73%138,035,000
13FLORIDA DEV FIN CORP REV - 5.0 2044-07-01N/A0.72%13,660,000
14PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.69%12,185,000
15PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.67%11,815,000
16COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01N/A0.66%11,650,000
17MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01N/A0.58%10,165,000
18NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01N/A0.58%10,000,000
19PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01N/A0.56%11,213,000
20DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15N/A0.55%43,620,000
21
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$89.99
+1.9%
0.54%9,724,673
22FLORIDA DEV FIN CORP REV - 10.0 2028-07-15N/A0.52%15,025,000
23PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01N/A0.52%9,100,000
24PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15N/A0.49%11,540,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.0%

Industry Exposure

  • Financing & Development
    0.9%
  • Tobacco
    0.7%
  • Nursing & Residential Care
    0.3%
  • Public School Systems
    0.3%
  • Other Government Subdivisions
    0.1%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.9%
  • Tobacco Master Settlement
    0.7%
  • Nursing & Residential Care
    0.3%
  • Charter Schools
    0.3%
  • Development Districts
    0.1%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    62.9%
  • 6-8
    17.5%
  • 0-2
    12.0%
  • 8-10
    4.7%
  • 2-4
    2.1%
  • 10-15
    0.8%

Maturity Exposure

  • 20-30
    36.8%
  • 30+
    18.8%
  • 15-20
    12.3%
  • 10-15
    10.9%
  • 5-10
    8.8%
  • 3-5
    3.3%
  • 1-3
    2.0%
  • 0-1
    0.4%

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This page (BATS:HIMU) was last updated on 8/9/2025 by MarketBeat.com Staff
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