ETF constituents for HYMU

Below, a list of constituents for HYMU (BlackRock High Yield Muni Income Bond ETF) is shown. In total, HYMU consists of 85 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2404311.08 9.63 US09248U8412 0.04 nan 0.04
ILLINOIS ST Government Related Fixed Income 821595.64 3.29 US452153AV19 10.49 Mar 01, 2041 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 644782.2 2.58 US744826AW80 8.57 Dec 01, 2045 4.75
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 625868.4 2.51 US254842BD82 15.67 Jun 15, 2055 0.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 596568.75 2.39 US650116EP75 7.74 Dec 01, 2034 5.0
MEMPHIS-SHELBY CNTY TENN ARPT Government Related Fixed Income 596042.12 2.39 US586111PN00 10.32 Jul 01, 2049 5.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 595471.0 2.39 US38122NZC90 4.67 Jun 01, 2027 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 555796.72 2.23 US74529JRL16 9.17 Jul 01, 2058 4.78
ILLINOIS FIN AUTH REV Corporates Fixed Income 553092.23 2.22 US45204FHU21 9.41 May 15, 2051 5.0
NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 550196.32 2.2 US650110AE94 12.53 Apr 30, 2053 4.0
ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 545072.1 2.18 US296110GD59 10.45 Aug 15, 2045 4.0
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 540763.66 2.17 US13058TKR04 10.56 Jun 01, 2061 5.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 534655.43 2.14 US34061XAB82 0.7 May 01, 2029 5.0
CLEAR CREEK TRANSIT MET DIST #2 CO Municipals Fixed Income 532218.7 2.13 US184542AC29 9.12 Dec 01, 2050 5.0
CALIFORNIA HSG FIN AGY MUN CTF Corporates Fixed Income 527347.16 2.11 US13033DAE58 10.88 Nov 20, 2035 3.5
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 508552.66 2.04 US34061UGX00 10.56 Jun 15, 2055 5.13
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 505810.73 2.03 US74442EFW57 10.18 Jun 15, 2055 5.0
WINROCK TOWN CTR TAX INCREMENT Municipals Fixed Income 498365.67 2.0 US97535RAE09 3.18 May 01, 2028 3.75
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 484668.49 1.94 US544084AA46 11.89 Dec 01, 2051 4.88
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 429556.99 1.72 US08454AAB70 7.61 Oct 01, 2039 5.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 371123.64 1.49 US14052WDR51 38.8 Jul 01, 2061 0.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 337581.02 1.35 US91754TPW70 4.28 Feb 15, 2036 5.0
DETROIT MICH Government Related Fixed Income 328640.44 1.32 US251093S844 6.51 Apr 01, 2044 4.0
OKLAHOMA DEV FIN AUTH REV Municipals Fixed Income 298712.09 1.2 US6789083W28 9.26 Sep 01, 2051 7.25
CMFA SPL FIN AGY VIII CALIF ES Municipals Fixed Income 293023.21 1.17 US12574VAA08 17.43 Aug 01, 2056 3.0
NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 291253.69 1.17 US646080VX66 15.12 Dec 01, 2051 3.25
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 290103.07 1.16 US592041YQ41 9.42 Oct 01, 2058 5.25
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 284674.73 1.14 US745160SJ13 10.06 Jul 01, 2047 5.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 283821.44 1.14 US14052WDN48 10.49 Jul 01, 2056 5.0
WASHINGTON ST CONVENTION CTR P Municipals Fixed Income 280406.17 1.12 US93976ACR14 7.87 Jul 01, 2031 4.0
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 278446.68 1.12 US345856AY46 11.51 Jul 01, 2056 5.0
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 273347.55 1.1 US04108WCC47 8.35 Sep 01, 2049 4.5
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 268456.98 1.08 US51206YAD22 13.21 May 01, 2051 4.1
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 268189.41 1.07 US57584YN214 11.5 Jul 01, 2045 4.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 260263.76 1.04 US041806F965 8.25 Jun 15, 2051 5.0
V-DANA CMNTY DEV DIST FLA SPL Municipals Fixed Income 258447.44 1.04 US91822RAH84 12.81 May 01, 2052 4.0
CMFA SPL FIN AGY I CALIF ESSEN Municipals Fixed Income 254245.79 1.02 US12574TAB35 14.18 Apr 01, 2056 4.0
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 251701.15 1.01 US13057GAG47 3.6 Nov 15, 2027 2.13
PLAZA AT NOAHS ARK CMNTY IMPT Municipals Fixed Income 251085.74 1.01 US72813LAM19 8.61 May 01, 2030 3.0
CFM CMNTY DEV DIST FLA REV Municipals Fixed Income 249543.53 1.0 US15721RAF38 2.13 May 01, 2026 2.4
CSCDA CMNTY IMPT AUTH CALIF ES Corporates Fixed Income 248971.5 1.0 US126292AM38 14.83 Oct 01, 2056 4.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 248930.77 1.0 US734195BR07 14.14 Dec 01, 2050 4.25
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 246115.09 0.99 US645438AA02 8.67 Jun 15, 2030 5.0
WASHINGTON ST CONVENTION CTR P Municipals Fixed Income 245047.78 0.98 US93976AEU25 20.15 Jul 01, 2058 3.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 243552.39 0.98 US734195BQ24 6.15 Dec 01, 2031 3.75
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 243306.63 0.97 US13016NCW20 33.31 Jun 01, 2055 0.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 239080.51 0.96 US411716AF07 15.37 May 01, 2052 4.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 235530.09 0.94 US74529JQH13 14.21 Jul 01, 2051 0.0
CALIFORNIA CMNTY HSG AGY ESSEN Municipals Fixed Income 234605.66 0.94 US13013FAM68 16.14 Aug 01, 2047 4.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 232309.37 0.93 US14054CDV81 5.92 Jun 01, 2031 3.25
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 224264.96 0.9 US51206YAJ91 12.81 May 01, 2051 4.3
ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 222225.04 0.89 US00766SAE28 6.12 Nov 01, 2034 5.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 209809.07 0.84 US107416PA10 0.71 Nov 15, 2022 4.0
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 209513.1 0.84 US805517AA71 3.45 May 01, 2026 3.25
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 196932.69 0.79 US90068FAY25 6.91 May 01, 2029 4.5
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 178464.67 0.72 US88880NAU37 0.04 Jun 01, 2047 5.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 164449.24 0.66 US107416PL74 7.37 Nov 15, 2032 4.0
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 164385.16 0.66 US118217CZ97 11.03 Jun 01, 2055 5.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 128826.23 0.52 US744826AX63 3.74 Dec 01, 2025 0.0
MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 120031.05 0.48 US59564KAA79 3.89 Nov 01, 2027 3.88
NORTHERN TOB SECURITIZATION CO Government Related Fixed Income 113796.17 0.46 US66585VCB99 30.66 Jun 01, 2066 0.0
FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 113204.09 0.45 US34061WAY03 9.01 Jun 01, 2051 5.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 109371.31 0.44 US594698SR40 4.17 Oct 01, 2026 4.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 105603.54 0.42 US34061UHT88 11.23 Jun 15, 2056 5.0
TEMPE ARIZ INDL DEV AUTH REV Municipals Fixed Income 104523.79 0.42 US87972MBU53 12.68 Dec 01, 2056 4.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 104334.25 0.42 US56678TAA79 9.74 Oct 15, 2047 4.0
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 104005.11 0.42 US18611HAA32 9.43 Dec 01, 2055 4.5
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 102654.06 0.41 US16876QBL23 0.0 May 15, 2057 0.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 102409.21 0.41 US19648FTJ39 11.71 May 15, 2058 5.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 101958.32 0.41 US14054CEH88 9.62 Jun 15, 2056 4.88
ATLANTA GA URBAN REDEV AGY REV Municipals Fixed Income 101339.55 0.41 US047851BQ26 11.21 Jul 01, 2051 3.88
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 99244.57 0.4 US56042BBU08 10.35 Dec 01, 2051 8.0
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 98111.66 0.39 US271524AY61 13.03 Dec 01, 2044 4.5
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 97720.19 0.39 US03469KAB98 9.61 Dec 01, 2045 7.5
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 95638.95 0.38 US899650AB13 14.71 Dec 01, 2041 4.38
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 94510.16 0.38 US73360CAL81 10.91 Jan 01, 2036 2.75
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 84438.86 0.34 US126292BX83 15.41 Jul 01, 2058 4.0
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 78998.87 0.32 US592250EY66 13.12 Jun 15, 2052 4.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 57343.62 0.23 US74443XAC11 12.06 Dec 01, 2051 5.25
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 53495.05 0.21 US38122NYR78 3.09 Jun 01, 2025 3.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 36176.25 0.14 US59211SAB51 20.98 Jun 01, 2043 0.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 31064.91 0.12 US38122NB843 28.81 Jun 01, 2066 0.0
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 24687.64 0.1 US744396GZ99 12.34 Jun 15, 2056 5.0
USD CASH Cash and/or Derivatives Cash -16275.19 -0.07 nan 0.0 nan 0.0
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