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iShares High Yield Muni Income Active ETF (HYMU) Holdings

iShares High Yield Muni Income Active ETF logo
$23.00 -0.03 (-0.13%)
(As of 11/20/2024 ET)

Top 50 HYMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A10.45%23,506,675
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A3.41%7,536,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.85%6,000,000
4TOBACCO SETTLEMENT FING CORP N J 5%N/A2.27%5,000,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A2.14%4,752,000
6NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.86%4,000,000
7HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.51%3,250,000
8AVENIR CMNTY DEV DIST FLA REV 4.75%N/A1.50%3,500,000
9PUERTO RICO COMWLTH 4%N/A1.32%3,000,000
10CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A1.21%2,595,000
11PUERTO RICO COMWLTH 0%N/A1.15%4,735,019
12LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%N/A1.07%2,325,000
13NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.06%2,310,000
14OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%N/A1.03%2,400,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.99%2,000,000
16PUBLIC FIN AUTH WIS REV 5.5%N/A0.92%2,000,000
17RHODE ISLAND HSG & MTG FIN CORP 4.75%N/A0.83%1,850,000
18HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 5.25%N/A0.79%1,705,000
19WEST VLGS IMPT DIST FLA REV 4.75%N/A0.78%1,750,000
20TOBACCO SETTLEMENT FING CORP VA 5%N/A0.76%1,725,000
21PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%N/A0.71%1,570,000
22FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%N/A0.70%1,500,000
23PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%N/A0.69%1,810,000
24GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%N/A0.67%1,500,000
25CAPITAL TR AUTH FLA EDL FACS REV 5%N/A0.66%1,475,000
26NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%N/A0.66%1,500,000
27PUBLIC FIN AUTH WIS SPL REV 5.75%N/A0.66%1,500,000
28DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%N/A0.65%1,500,000
29UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%N/A0.65%1,450,000
30CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A0.61%1,370,000
31LAKE CNTY FLA EDL FACS REV 5%N/A0.59%1,350,000
32NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.59%1,345,000
33BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.58%1,410,000
34LOUISIANA PUB FACS AUTH REV 5%N/A0.58%1,285,000
35ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%N/A0.55%1,250,000
36NATIONAL FIN AUTH N H SPL REV 5.25%N/A0.55%1,250,000
37STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS ALA 3.625%N/A0.53%1,290,000
38PUBLIC FIN AUTH WIS REV 7.5%N/A0.50%1,000,000
39ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.49%1,000,000
40BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.49%1,000,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.49%1,000,000
42GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.48%1,000,000
43ILLINOIS ST 5%N/A0.48%1,000,000
44MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.48%1,000,000
45PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.48%3,275,000
46SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.48%1,000,000
47GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%N/A0.47%9,395,000
48ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.46%1,000,000
49PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.46%1,000,000
50TWO LAKES CMNTY DEV DIST FLA SPL ASSMT 5%N/A0.46%1,000,000

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.5%

Industry Exposure

  • Public School Systems
    1.6%
  • Hospitals & Hospital Districts
    1.3%
  • Tobacco
    1.0%
  • Financing & Development
    0.9%
  • Nursing & Residential Care
    0.3%
  • Airports
    0.2%

SubIndustry Exposure

  • Charter Schools
    1.6%
  • Hospitals
    1.3%
  • Financing & Development
    1.0%
  • Tobacco Master Settlement
    1.0%
  • Nursing & Residential Care
    0.3%
  • Airport Services
    0.2%

Coupon Exposure

  • 4-6
    92.0%
  • 6-8
    4.8%
  • 2-4
    1.8%
  • 8-10
    1.5%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    35.0%
  • 30+
    21.2%
  • 15-20
    10.9%
  • 5-10
    10.9%
  • 10-15
    10.0%
  • 1-3
    3.9%
  • 3-5
    1.5%

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This page (BATS:HYMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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