BlackRock Short Maturity Municipal Bond ETF (MEAR) Holdings

$50.05
0.00 (0.00%)
(As of 04/30/2024 ET)

Top 50 MEAR Holdings

RankCompanyCurrent PriceWeightShares Held
1IOWA FIN AUTH MIDWESTERN DISAS - 4.58 2041-12-01N/A4.80%29,600,000
2ST JAMES PARISH LA REV - 4.0 2040-11-01N/A4.30%26,500,000
3COLUMBIA ALA INDL DEV BRD POLL - 3.45 2037-12-01N/A3.91%24,075,000
4PENNSYLVANIA ECONOMIC DEV FIN - 4.5 2038-12-01N/A3.74%23,000,000
5MEADE CNTY KY INDL BLDG REV - 3.8 2061-08-01N/A3.52%21,700,000
6PEFA INC IOWA GAS PROJ REV - 5.0 2026-09-01N/A3.43%20,615,000
7PENNSYLVANIA ECONOMIC DEV FIN - 4.5 2037-12-01N/A3.24%19,970,000
8WISCONSIN ST - 4.77 2025-05-01N/A3.22%19,990,000
9NORTH CAROLINA CAP FACS AGY SO - 3.8 2024-06-03N/A2.44%15,000,000
10FORT BEND TEX INDPT SCH DIST - 3.8 2024-06-28N/A2.31%14,240,000
11SAN ANTONIO E&G - 3.75 2024-09-20N/A1.95%12,000,000
12IOWA FIN AUTH POLLUTN CTL FAC - 3.92 2036-09-01N/A1.93%11,885,000
13INDIANA ST FIN AUTH ECONOMIC D - 4.2 2024-06-01N/A1.79%11,000,000
14TRIBOROUGH BRDG & TUNL AUTH N - 5.66 2026-04-01N/A1.79%11,000,000
15SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01N/A1.77%10,500,000
16PLAINSBORO TWP N J - 5.0 2024-07-25N/A1.70%10,080,000
17LINCOLN NEBRASKA ELECTRIC - 3.6 2024-06-10N/A1.68%10,350,000
18MISSION TEX ECONOMIC DEV CORP - 4.1 2024-06-03N/A1.62%10,000,000
19TENNESSEE ENERGY ACQUI CORP -GS - 5.25 2024-09-01N/A1.47%8,985,000
20WASHINGTON ST - 5.0 2025-08-01N/A1.32%8,000,000
21WASHINGTON ST - 5.0 2024-08-01N/A1.30%8,000,000
22MEADE CNTY KY INDL BLDG REV - 3.8 2061-08-01N/A1.25%7,705,000
23NEW JERSEY ECONOMIC DEV AUTH R - 5.25 2024-09-01N/A1.25%7,600,000
24IOWA FIN AUTH SOLID WASTE FACS - 3.88 2026-04-01N/A1.13%7,000,000
25PENNSYLVANIA ECONOMIC DEV FING - 4.75 2024-06-03N/A1.13%7,000,000
26OHIO ST HIGHER EDL FAC COMMN - 4.58 2026-12-01N/A1.04%6,500,000
27INDIANA MORAL OB 144A - 4.5 2030-04-01N/A0.97%6,000,000
28PENNSYLVANIA ECONOMIC DEV FING - 4.05 2024-07-15N/A0.97%6,000,000
29TENNESSEE ENERGY ACQUISITION CORP - 5.63 2026-09-01N/A0.97%5,925,000
30MAIN STR NAT GAS INC GA GAS SU - 5.0 2026-05-15N/A0.96%5,695,000
31KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2025-11-01N/A0.87%5,250,000
32BLACK BELT ENERGY GAS DIST ALA - 5.0 2028-06-01N/A0.85%5,000,000
33TENNESSEE ENERGY ACQUISITION C - 5.0 2053-05-01N/A0.85%5,000,000
34PENNSYLVANIA ECONOMIC DEV FING - 4.1 2024-05-01N/A0.81%5,000,000
35UNIVERSITY OF TEXAS - 3.6 2024-07-11N/A0.81%5,000,000
36COLORADO SCH MINES INSTL ENTER - 5.22 2025-12-01N/A0.80%4,860,000
37TEXAS MUN GAS ACQUISITION & SU - 5.0 2025-12-15N/A0.78%4,690,000
38CONNECTICUT ST - 5.0 2025-08-01N/A0.76%4,575,000
39CONNECTICUT ST - 5.34 2025-03-01N/A0.75%4,600,000
40TENNERGY CORP TENN GAS REV - 5.0 2024-10-01N/A0.73%4,465,000
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41UNIVERSITY OF CALIFORNIA - 3.55 2024-07-15N/A0.70%4,300,000
42LAKE CHARLES LA HBR & TERM DIS - 1.0 2024-12-01N/A0.69%4,325,000
43MONROE CNTY N Y INDL DEV AGY M - 5.0 2027-07-01N/A0.68%4,000,000
44KENTUCKY INC KY PUB ENERGY AUT - 4.0 2025-06-01N/A0.66%4,000,000
45NEW YORK N Y CITY MUN WTR FIN - 3.25 2044-06-15N/A0.66%4,055,000
46TOMS RIVER N J - 5.0 2024-07-26N/A0.66%3,900,000
47BOARD OF REGENTS UNIV OF TEXAS - 3.45 2024-09-20N/A0.65%4,000,000
48BURLINGTON KANS ENVIRONMENTAL - 4.07 2035-09-01N/A0.65%4,000,000
49BURKE CNTY GA DEV AUTH POLLUTN - 3.38 2027-03-12N/A0.60%3,750,000
50JERSEY CITY N J MUN UTILS AUTH - 5.0 2025-05-01N/A0.58%3,550,000

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    18.5%

Industry Exposure

  • Financing & Development
    10.8%
  • Public Utilities
    1.7%

SubIndustry Exposure

  • Financing & Development
    11.0%
  • Electric & Gas
    1.7%

Coupon Exposure

  • 4-6
    70.2%
  • 2-4
    29.2%
  • 0-2
    0.6%

Maturity Exposure

  • 0-1
    35.8%
  • 1-3
    25.9%
  • 10-15
    14.6%
  • 15-20
    10.2%
  • 3-5
    5.8%
  • 30+
    4.9%
  • 20-30
    2.0%
  • 5-10
    1.3%

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This page (BATS:MEAR) was last updated on 5/1/2024 by MarketBeat.com Staff

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