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BATS:HYMU

iShares High Yield Muni Income Active ETF (HYMU) Price, Holdings, & News

iShares High Yield Muni Income Active ETF logo
$22.99 +0.07 (+0.31%)
As of 02/21/2025

About iShares High Yield Muni Income Active ETF (BATS:HYMU)

Key Stats

Today's Range
$22.91
$23.01
50-Day Range
$22.43
$23.00
52-Week Range
N/A
Volume
128,396 shs
Average Volume
N/A
Market Capitalization
$103.46 million
Assets Under Management
$254.16 million
Dividend Yield
4.40%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

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.

iShares High Yield Muni Income Active ETF Expenses

TypeHYMUHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.43%0.33%0.57%0.53%
Other Expenses0.02%0.25%0.26%0.45%0.53%
Total Expense0.47%0.49%0.40%0.69%0.71%
Fee Waiver-0.12%-0.28%-0.25%-0.34%-0.56%
Net Expense0.35%0.43%0.36%0.64%0.60%
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HYMU ETF News Headlines

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HYMU ETF - Frequently Asked Questions

iShares High Yield Muni Income Active ETF's stock was trading at $22.66 at the beginning of the year. Since then, HYMU stock has increased by 1.5% and is now trading at $22.99.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares High Yield Muni Income Active ETF include JPMorgan Chase & Co. (8.42%), FourThought Financial Partners LLC (2.54%), Tolleson Wealth Management Inc. (1.50%) and Commonwealth Retirement Investments LLC (0.34%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares High Yield Muni Income Active ETF investors own include Accenture (ACN), Advance Auto Parts (AAP), Netflix (NFLX), Paramount Global (PARAA), Walmart (WMT), Zions Bancorporation, National Association (ZION) and Amplify AI Powered Equity ETF (AIEQ).

Fund Details

Issuer
iShares
Fund Name
iShares High Yield Muni Income Active 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
365

Fund Statistics

Assets Under Management
$254.16 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

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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Top 10 HYMU Holdings

  • BlackRock Liquidity MuniCash Instl
    Holding Weight: 9.01%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 2.76%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 2.31%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%
    Holding Weight: 2.30%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 1.84%
  • TOBACCO SETTLEMENT FING CORP N J 5%
    Holding Weight: 1.84%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
    Holding Weight: 1.73%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%
    Holding Weight: 1.50%
  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 1.44%
  • HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%
    Holding Weight: 1.25%

HYMU Sector Exposure

HYMU Industry Exposure


This page (BATS:HYMU) was last updated on 2/22/2025 by MarketBeat.com Staff
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