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iShares High Yield Muni Active ETF (HIMU) Holdings

$49.79 +0.50 (+1.01%)
As of 04/3/2025

Top 50 HIMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A4.42%81,342,243
2CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A3.65%66,630,000
3
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$8.95
-5.9%
1.83%32,870,000
4PUERTO RICO COMWLTH - 0.0 2051-11-01N/A1.80%62,797,977
5PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01N/A1.67%31,213,000
6PORT BEAUMONT TEX NAV DIST DOC - 5.0 2039-01-01N/A1.22%21,345,000
7SOUTHEAST ENERGY AUTH COMMODIT - 5.0 2028-08-01N/A1.16%20,435,000
8BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01N/A1.10%22,200,000
9FLORIDA DEV FIN CORP REV - 10.0 2028-07-15N/A1.10%19,325,000
10MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01N/A1.02%18,390,000
11NEW YORK TRANSN DEV CORP SPL F - 5.5 2054-06-30N/A1.02%17,750,000
12ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01N/A0.95%17,920,000
13DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15N/A0.88%60,820,000
14SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01N/A0.81%14,770,000
15BLACK BELT ENERGY GAS DIST ALA - 5.25 2029-06-01N/A0.80%13,790,000
16MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01N/A0.79%14,800,000
17OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01N/A0.79%14,215,000
18ARKANSAS ST DEV FIN AUTH INDL - 4.75 2049-09-01N/A0.77%14,255,000
19GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01N/A0.69%112,065,000
20LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01N/A0.69%11,910,000
21FLORIDA DEV FIN CORP REV - 5.25 2053-07-01N/A0.68%12,075,000
22PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.67%12,185,000
23PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.65%11,815,000
24FLORIDA DEV FIN CORP REV - 12.0 2028-07-15N/A0.63%10,610,000
25DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15N/A0.59%43,620,000
26NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01N/A0.58%10,000,000
27MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01N/A0.56%10,165,000
28PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01N/A0.52%9,100,000
29FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15N/A0.50%10,455,000
30PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15N/A0.50%11,540,000
31PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01N/A0.49%7,880,000
32ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01N/A0.48%7,700,000
33BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01N/A0.47%82,080,000
34LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15N/A0.47%8,000,000
35METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15N/A0.47%9,695,000
36TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01N/A0.47%10,000,000
37MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01N/A0.46%8,165,000
38LONGS PEAK MET DIST COLO - 5.25 2051-12-01N/A0.45%8,250,000
39COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01N/A0.44%8,270,000
40TENNERGY CORP TENN GAS REV - 5.5 2053-10-01N/A0.44%7,435,000
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41NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-12-31N/A0.43%7,500,000
42REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01N/A0.43%12,227,000
43CALIFORNIA PUB FIN AUTH SR LIV - 6.5 2054-06-01N/A0.41%7,460,000
44PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15N/A0.41%7,850,000
45ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15N/A0.40%10,000,000
46MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01N/A0.40%8,100,000
47HOUSTON TEX ARPT SYS REV - 5.0 2028-07-15N/A0.38%6,685,000
48NEW YORK ST DORM AUTH ST PERS - 5.0 2055-03-15N/A0.37%6,380,000
49TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01N/A0.37%6,360,000
50HOUSTON TEX ARPT SYS REV - 5.0 2029-07-01N/A0.36%6,600,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    5.4%

Industry Exposure

  • Financing & Development
    1.0%
  • Tobacco
    0.8%
  • Nursing & Residential Care
    0.3%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.1%
  • Other Government Subdivisions
    0.1%
  • Airports
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.0%
  • Tobacco Master Settlement
    0.8%
  • Nursing & Residential Care
    0.3%
  • Charter Schools
    0.3%
  • Hospitals
    0.1%
  • Development Districts
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    66.9%
  • 6-8
    13.9%
  • 0-2
    11.0%
  • 8-10
    4.3%
  • 2-4
    2.1%
  • 10-15
    1.8%

Maturity Exposure

  • 20-30
    39.0%
  • 30+
    15.7%
  • 10-15
    12.1%
  • 15-20
    11.5%
  • 5-10
    8.1%
  • 3-5
    6.6%
  • 1-3
    2.1%
  • 0-1
    0.6%

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This page (BATS:HIMU) was last updated on 4/4/2025 by MarketBeat.com Staff
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