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BATS:HYMU

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

$22.40
+0.12 (+0.54%)
(As of 05/31/2024 ET)
Today's Range
$22.33
$22.41
50-Day Range
$21.99
$22.51
52-Week Range
N/A
Volume
70,100 shs
Average Volume
N/A
Market Capitalization
$100.80 million
Assets Under Management
$106.42 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

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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
217

Fund Statistics

Assets Under Management
$106.42 million
Average Daily Volume
$0.00
Discount/Premium
0.23%

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%0.43%0.32%0.56%0.51%
Other Expenses0.01%0.29%0.27%0.51%0.58%
Total Expense0.46%0.50%0.39%0.68%0.70%
Fee Waiver-0.11%-0.30%-0.24%-0.34%-0.56%
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

  • NEW YORK TRANSN DEV CORP SPL F - 5.38 2060-06-30
    Holding Weight: 4.08%
  • PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01
    Holding Weight: 3.66%
  • HOOVER ALA INDL DEV BR - 5.75 2049-10-01
    Holding Weight: 3.23%
  • BLACKROCK LIQ MUNICASH CL INS MMF
    Holding Weight: 2.83%
  • BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01
    Holding Weight: 2.10%
  • RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01
    Holding Weight: 1.75%
  • TOBACCO SETTLEMENT FING CORP VA - 5.0 2047-06-01
    Holding Weight: 1.57%
  • PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01
    Holding Weight: 1.43%
  • BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01
    Holding Weight: 1.35%
  • NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01
    Holding Weight: 1.31%

HYMU Sector Exposure

HYMU Industry Exposure


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 on January 1st, 2024. Since then, HYMU shares have increased by 1.3% and is now trading at $22.40.
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 Friday, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.0828 per share on Friday, June 7th. The ex-dividend date of this dividend is Monday, June 3rd. This is an increase from the stock's previous dividend of $0.08.
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 $106.42 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 variety of institutional and retail investors. Top institutional shareholders include Dynasty Wealth Management LLC (4.89%), Prentice Wealth Management LLC (6.08%), Atria Investments Inc (2.31%), Commonwealth Equity Services LLC (1.81%), Hirtle Callaghan & Co LLC (0.40%) and Signet Financial Management LLC (0.43%).

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 6/2/2024 by MarketBeat.com Staff

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