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BATS:HYMU

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

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Free HYMU Stock Alerts
$22.07
0.00 (0.00%)
(As of 04/18/2024 ET)
Compare
Today's Range
$22.05
▼
$22.09
50-Day Range
$21.90
▼
$22.45
52-Week Range
N/A
Volume
53,357 shs
Average Volume
N/A
Market Capitalization
$61.80 million
Assets Under Management
$94.47 million
Dividend Yield
4.31%
Net Expense Ratio
0.35%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

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

April 5, 2024 | msn.com
BlackRock High Yield Muni Income Bond ETF declares monthly distribution of $0.0811
March 29, 2024 | wsj.com
BlackRock High Yield Bond Portfolio;Institutional
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 5, 2024 | investing.com
Blackrock High Yield Bond Portfolio Institutional Shares (BHYIX)
January 10, 2024 | msn.com
BlackRock Municipal Income Fund goes ex-dividend tomorrow
November 16, 2023 | markets.businessinsider.com
ETH Crypto News: BlackRock Officially Files for Ethereum ETF
November 9, 2023 | money.usnews.com
BlackRock Plans for Ethereum Trust Fuel Speculation About ETF Filing
November 3, 2023 | msn.com
BlackRock High Yield Muni Income Bond ETF declares monthly distribution of $0.0886
April 18, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
October 24, 2023 | bloomberg.com
Muni-Bond Yields Have Finally Climbed Enough to Entice Buyers
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
Stock Exchange
BATS
Current Symbol
BATS:HYMU
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
179

Fund Statistics

Assets Under Management
$94.47 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

Outstanding Shares
2,800,000
Beta
0.43
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%0.43%0.32%0.56%0.51%
Other Expenses0.01%0.29%0.27%0.51%0.58%
Total Expense0.46%0.49%0.40%0.68%0.70%
Fee Waiver-0.11%-0.30%-0.24%-0.34%-0.57%
Net Expense0.35%0.43%0.35%0.63%0.58%

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

Top 10 HYMU Holdings

  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 10.04%
  • PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01
    Holding Weight: 2.85%
  • BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01
    Holding Weight: 2.74%
  • CALIFORNIA POLLUTION CTL FING - 5.0 2045-11-21
    Holding Weight: 2.07%
  • BLACK BELT ENERGY GAS DIST ALA - 5.5 2029-02-01
    Holding Weight: 1.76%
  • CHICAGO ILL BRD ED - 5.0 2036-12-01
    Holding Weight: 1.71%
  • TOBACCO SETTLEMENT FING CORP N - 5.0 2024-06-01
    Holding Weight: 1.71%
  • PHOENIX ARIZ INDL DEV AUTH ED - 6.75 2044-07-01
    Holding Weight: 1.70%
  • CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2024-01-01
    Holding Weight: 1.69%
  • MICHIGAN ST STRATEGIC FD LTD O - 4.0 2026-10-01
    Holding Weight: 1.68%

HYMU Sector Exposure

HYMU Industry Exposure

Full Holdings Details

HYMU ETF - Frequently Asked Questions

How have HYMU shares performed in 2024?

BlackRock High Yield Muni Income Bond ETF's stock was trading at $22.1208 at the beginning of 2024. Since then, HYMU shares have decreased by 0.2% and is now trading at $22.07.
View the best growth stocks for 2024 here.

How often does BlackRock High Yield Muni Income Bond ETF pay dividends? What is the dividend yield for BlackRock High Yield Muni Income Bond ETF?

BlackRock High Yield Muni Income Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0811 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for HYMU.

What does HYMU invest in?

BlackRock High Yield Muni Income Bond ETF is a fixed income fund issued by iShares. HYMU focuses on high yield investments. The fund's investments total to approximately $94.47 million assets under management.

What is the management fee for BlackRock High Yield Muni Income Bond ETF?

BlackRock High Yield Muni Income Bond ETF's management fee is 0.45% and has other expenses of 0.01%. However, HYMU has a fee waiver of -0.11% to reimburse the expenses. The net expense ratio for HYMU is 0.35%.

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

BlackRock High Yield Muni Income Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Prentice Wealth Management LLC (6.08%), Signet Financial Management LLC (0.43%), Diversified Trust Co (0.36%) and CGN Advisors LLC (0.33%).

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 4/18/2024 by MarketBeat.com Staff

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