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BATS:HYMU

BlackRock High Yield Muni Income Bond ETF (HYMU) Price, Holdings, & News

$22.85
+0.08 (+0.35%)
(As of 07/26/2024 ET)
Today's Range
$22.77
$22.88
50-Day Range
$22.28
$22.83
52-Week Range
N/A
Volume
59,810 shs
Average Volume
N/A
Market Capitalization
$102.83 million
Assets Under Management
$145.06 million
Dividend Yield
4.40%
Net Expense Ratio
0.35%

About BlackRock High Yield Muni Income Bond ETF

The BlackRock High Yield Muni Income Bond ETF (HYMU) is an exchange-traded fund that is based on the BBG Barc Custom Blend index. The fund is actively managed to provide exposure to primarily high-yield US municipal bonds that are exempt from federal income tax. HYMU was launched on Mar 16, 2021 and is managed by BlackRock.

HYMU Stock Price History

HYMU ETF News Headlines

Harnessing Income Opportunity In High Yield Credit
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
ETH Crypto News: BlackRock Officially Files for Ethereum ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
BlackRock High Yield Muni Income Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
3/16/2021
Fund Manager
Kevin Maloney, James Mauro, Michael Perilli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
258

Fund Statistics

Assets Under Management
$145.06 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$210.00
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BlackRock High Yield Muni Income Bond ETF Expenses

TypeHYMUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.42%0.32%0.56%0.51%
Other Expenses0.02%0.25%0.26%0.49%0.54%
Total Expense0.47%0.49%0.40%0.69%0.71%
Fee Waiver-0.12%-0.30%-0.25%-0.37%-0.59%
Net Expense0.35%0.43%0.35%0.64%0.59%

BlackRock High Yield Muni Income Bond ETF (HYMU) Holdings & Exposure

Top 10 HYMU Holdings

  • BlackRock Liquidity MuniCash Instl
    Holding Weight: 7.54%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 3.72%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%
    Holding Weight: 2.92%
  • HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%
    Holding Weight: 2.43%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 2.13%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%
    Holding Weight: 1.74%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
    Holding Weight: 1.56%
  • RHODE ISLAND HSG & MTG FIN CORP 4.75%
    Holding Weight: 1.33%
  • TOBACCO SETTLEMENT FING CORP VA 5%
    Holding Weight: 1.19%
  • PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%
    Holding Weight: 1.09%

HYMU Sector Exposure

HYMU Industry Exposure


HYMU ETF - Frequently Asked Questions

How have HYMU shares performed this year?

BlackRock High Yield Muni Income Bond ETF's stock was trading at $22.1208 at the beginning of the year. Since then, HYMU stock has increased by 3.3% and is now trading at $22.85.
View the best growth stocks for 2024 here
.

Who are BlackRock High Yield Muni Income Bond ETF's major shareholders?

Top institutional investors of BlackRock High Yield Muni Income Bond ETF include Quotient Wealth Partners LLC (5.11%), Prentice Wealth Management LLC (5.03%), Premier Path Wealth Partners LLC (0.61%) and Helen Stephens Group LLC (0.44%).

How do I buy shares of BlackRock High Yield Muni Income Bond ETF?

Shares of HYMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:HYMU) was last updated on 7/26/2024 by MarketBeat.com Staff

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