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iShares High Yield Muni Income Active ETF (HYMU) Holdings

iShares High Yield Muni Income Active ETF logo
$22.59 0.00 (0.00%)
(As of 12/20/2024 ET)

Top 50 HYMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A9.24%22,536,509
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A3.17%7,536,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.69%6,000,000
4TOBACCO SETTLEMENT FING CORP N J 5%N/A2.08%5,000,000
5METROPOLITAN TRANSN AUTH N Y REV 5%N/A2.06%5,000,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A1.99%4,752,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.75%4,000,000
8HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.42%3,250,000
9PUERTO RICO COMWLTH 4%N/A1.25%3,000,000
10FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%N/A1.20%2,880,000
11CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A1.12%2,595,000
12LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%N/A1.00%2,325,000
13NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.00%2,310,000
14OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%N/A0.99%2,400,000
15PUERTO RICO COMWLTH 0%N/A0.98%4,514,259
16BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.90%2,000,000
17HOUSTON TEX ARPT SYS REV 5.5%N/A0.89%2,000,000
18PUBLIC FIN AUTH WIS REV 5.5%N/A0.81%2,000,000
19AVENIR CMNTY DEV DIST FLA REV 4.75%N/A0.78%1,900,000
20RHODE ISLAND HSG & MTG FIN CORP 4.75%N/A0.78%1,850,000
21HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 5.25%N/A0.73%1,705,000
22WEST VLGS IMPT DIST FLA REV 4.75%N/A0.72%1,750,000
23TOBACCO SETTLEMENT FING CORP VA 5%N/A0.68%1,725,000
24PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%N/A0.66%1,810,000
25PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%N/A0.66%1,570,000
26FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%N/A0.64%1,500,000
27NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%N/A0.64%1,500,000
28CAPITAL TR AUTH FLA EDL FACS REV 5%N/A0.63%1,475,000
29DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%N/A0.63%1,500,000
30GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%N/A0.62%1,500,000
31PUBLIC FIN AUTH WIS SPL REV 5.75%N/A0.62%1,500,000
32UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%N/A0.62%1,450,000
33LAKE CNTY FLA EDL FACS REV 5%N/A0.57%1,350,000
34CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A0.55%1,370,000
35NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.55%1,345,000
36BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.53%1,410,000
37HOUSTON TEX ARPT SYS REV 5%N/A0.53%1,250,000
38LOUISIANA PUB FACS AUTH REV 5%N/A0.53%1,285,000
39PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%N/A0.52%1,235,000
40STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS ALA 3.625%N/A0.50%1,290,000
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41PUBLIC FIN AUTH WIS REV 7.5%N/A0.48%1,000,000
42ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.47%1,000,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.47%1,000,000
44BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.45%1,000,000
45PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.45%3,275,000
46SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.45%1,000,000
47GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%N/A0.44%9,395,000
48GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.44%1,000,000
49ILLINOIS ST 5%N/A0.44%1,000,000
50PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.44%1,000,000

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    9.8%

Industry Exposure

  • Public School Systems
    1.5%
  • Hospitals & Hospital Districts
    1.3%
  • Tobacco
    0.9%
  • Financing & Development
    0.9%
  • Nursing & Residential Care
    0.3%
  • Airports
    0.2%

SubIndustry Exposure

  • Charter Schools
    1.5%
  • Hospitals
    1.3%
  • Tobacco Master Settlement
    0.9%
  • Financing & Development
    0.9%
  • Nursing & Residential Care
    0.3%
  • Airport Services
    0.2%

Coupon Exposure

  • 4-6
    90.7%
  • 6-8
    4.8%
  • 2-4
    1.7%
  • 8-10
    1.5%
  • 0-2
    1.0%
  • 10-15
    0.3%

Maturity Exposure

  • 20-30
    34.8%
  • 30+
    20.8%
  • 15-20
    11.6%
  • 5-10
    11.2%
  • 10-15
    11.0%
  • 1-3
    3.7%
  • 3-5
    1.4%

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This page (BATS:HYMU) was last updated on 12/22/2024 by MarketBeat.com Staff
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