BlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETF

BlackRock High Yield Muni Income Bond ETF

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Key stats

Assets under management (AUM)
‪98.95 M‬USD
Fund flows (1Y)
‪46.27 M‬USD
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.7%

About BlackRock High Yield Muni Income Bond ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.35%
Home page
Inception date
Mar 16, 2021
Index tracked
No Underlying Index
Management style
Active
HYMU invests in income-generating US municipal bonds that are exempt from federal alternative minimum tax, which have maturities of five years or longer. While the fund may invest in bonds of any credit rating, HYMU intends to invest 65% or higher in high-yield bonds. Bonds considered as distressed securities may take up 20%, if management perceives that they offer potential for higher returns. HYMU, as an actively managed fund, may make certain investment decisions at their discretion to meet its objectives.

Classification

Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
High yield
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Bonds, Cash & Other
Municipal
Cash
Bonds, Cash & Other100.00%
Municipal86.58%
Cash11.86%
Securitized1.56%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows