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iShares High Yield Muni Income Active ETF (HYMU) Holdings

iShares High Yield Muni Income Active ETF logo
$22.23 +0.12 (+0.54%)
As of 05/22/2025

Top 50 HYMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A9.01%24,672,750
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.76%7,536,000
3SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.31%6,000,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.30%6,000,000
5METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.84%5,000,000
6TOBACCO SETTLEMENT FING CORP N J 5%N/A1.84%5,000,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A1.73%4,752,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.50%4,000,000
9BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.44%4,410,000
10HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.25%3,250,000
11FLORIDA DEV FIN CORP REV 10%N/A1.09%2,900,000
12PUERTO RICO COMWLTH 4%N/A1.08%3,000,000
13FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%N/A1.07%2,880,000
14CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A1.01%2,595,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.99%2,500,000
16LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%N/A0.88%2,325,000
17NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.87%2,310,000
18PUERTO RICO COMWLTH 0%N/A0.86%4,514,259
19MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%N/A0.84%2,250,000
20OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%N/A0.83%2,400,000
21BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.80%2,000,000
22HOUSTON TEX ARPT SYS REV 5.5%N/A0.78%2,000,000
23ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%N/A0.74%2,000,000
24USD CASHN/A0.74%2,015,184
25ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%N/A0.73%2,000,000
26PUBLIC FIN AUTH WIS REV 5.5%N/A0.72%2,000,000
27AVENIR CMNTY DEV DIST FLA REV 4.75%N/A0.70%1,900,000
28PUBLIC FIN AUTH WIS REV 5.5%N/A0.68%1,750,000
29RHODE ISLAND HSG & MTG FIN CORP 4.75%N/A0.67%1,850,000
30HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 5.25%N/A0.65%1,705,000
31WEST VLGS IMPT DIST FLA REV 4.75%N/A0.64%1,750,000
32PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%N/A0.59%1,570,000
33FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%N/A0.56%1,500,000
34NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%N/A0.56%1,500,000
35GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%N/A0.54%1,500,000
36PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%N/A0.54%1,810,000
37PUBLIC FIN AUTH WIS SPL REV 5.75%N/A0.54%1,500,000
38TOBACCO SETTLEMENT FING CORP VA 5%N/A0.54%1,550,000
39CAPITAL TR AUTH FLA EDL FACS REV 5%N/A0.52%1,475,000
40UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%N/A0.52%1,450,000
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41DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%N/A0.51%1,500,000
42CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A0.48%1,370,000
43LAKE CNTY FLA EDL FACS REV 5%N/A0.48%1,350,000
44HOUSTON TEX ARPT SYS REV 5%N/A0.46%1,250,000
45LOUISIANA PUB FACS AUTH REV 5%N/A0.46%1,285,000
46NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.46%1,246,000
47PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%N/A0.43%1,235,000
48STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS ALA 3.625%N/A0.43%1,290,000
49PUBLIC FIN AUTH WIS REV 7.5%N/A0.41%1,000,000
50NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.40%1,000,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.0%

Industry Exposure

  • Public School Systems
    1.3%
  • Hospitals & Hospital Districts
    1.1%
  • Financing & Development
    0.8%
  • Tobacco
    0.7%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • Charter Schools
    1.3%
  • Hospitals
    1.1%
  • Financing & Development
    0.8%
  • Tobacco Master Settlement
    0.7%
  • Nursing & Residential Care
    0.2%

Coupon Exposure

  • 4-6
    88.7%
  • 6-8
    4.4%
  • 0-2
    2.7%
  • 2-4
    1.4%
  • 8-10
    1.4%
  • 10-15
    1.3%

Maturity Exposure

  • 20-30
    28.4%
  • 15-20
    14.8%
  • 5-10
    13.5%
  • 30+
    13.0%
  • 10-15
    12.9%
  • 3-5
    3.6%
  • 0-1
    1.8%
  • 1-3
    1.8%

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This page (BATS:HYMU) was last updated on 5/23/2025 by MarketBeat.com Staff
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