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iShares High Yield Muni Income Active ETF (HYMU) Holdings

iShares High Yield Muni Income Active ETF logo
$22.76 +0.32 (+1.40%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HYMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A5.67%14,046,893
2PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A3.09%7,536,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.60%6,000,000
4METROPOLITAN TRANSN AUTH N Y REV 5%N/A2.03%5,000,000
5TOBACCO SETTLEMENT FING CORP N J 5%N/A2.00%5,000,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A1.91%4,752,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A1.65%4,000,000
8HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%N/A1.38%3,250,000
9FLORIDA DEV FIN CORP REV 10%N/A1.20%2,900,000
10PUERTO RICO COMWLTH 4%N/A1.20%3,000,000
11FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%N/A1.17%2,880,000
12CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%N/A1.11%2,595,000
13USD CASHN/A1.07%2,640,060
14PUERTO RICO COMWLTH 0%N/A0.98%4,514,259
15LAKES OF SARASOTA CMNTY DEV DIST FLA CAP IMPT REV 5.25%N/A0.97%2,325,000
16NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.97%2,310,000
17OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%N/A0.94%2,400,000
18MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.5%N/A0.91%2,250,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.88%2,000,000
20HOUSTON TEX ARPT SYS REV 5.5%N/A0.86%2,000,000
21PUBLIC FIN AUTH WIS REV 5.5%N/A0.79%2,000,000
22AVENIR CMNTY DEV DIST FLA REV 4.75%N/A0.77%1,900,000
23RHODE ISLAND HSG & MTG FIN CORP 4.75%N/A0.74%1,850,000
24HYDE PK CMNTY DEV DIST 1 FLA SPL ASSMT 5.25%N/A0.71%1,705,000
25WEST VLGS IMPT DIST FLA REV 4.75%N/A0.69%1,750,000
26PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15%N/A0.65%1,570,000
27FOUR CORNERS BUSINESS IMPT DIST COLO LTD TAX SUPPORTED REV 6%N/A0.62%1,500,000
28NORMANDY CMNTY DEV DIST FLA CAP IMPT REV 5.3%N/A0.62%1,500,000
29PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%N/A0.62%1,810,000
30TOBACCO SETTLEMENT FING CORP VA 5%N/A0.61%1,550,000
31GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%N/A0.60%1,500,000
32CAPITAL TR AUTH FLA EDL FACS REV 5%N/A0.59%1,475,000
33PUBLIC FIN AUTH WIS SPL REV 5.75%N/A0.59%1,500,000
34DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5%N/A0.57%1,500,000
35UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%N/A0.57%1,450,000
36CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A0.55%1,370,000
37LAKE CNTY FLA EDL FACS REV 5%N/A0.55%1,350,000
38NATIONAL FIN AUTH N H SPL REV 5.375%N/A0.53%1,345,000
39HOUSTON TEX ARPT SYS REV 5%N/A0.52%1,250,000
40LOUISIANA PUB FACS AUTH REV 5%N/A0.51%1,285,000
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41BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.50%1,410,000
42PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%N/A0.48%1,235,000
43PUBLIC FIN AUTH WIS REV 7.5%N/A0.47%1,000,000
44STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BDS ALA 3.625%N/A0.47%1,290,000
45ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%N/A0.46%1,000,000
46BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.44%1,000,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.44%1,000,000
48SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%N/A0.43%1,000,000
49ILLINOIS ST 5%N/A0.42%1,000,000
50PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%N/A0.42%1,000,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.8%

Industry Exposure

  • Public School Systems
    1.4%
  • Hospitals & Hospital Districts
    1.2%
  • Financing & Development
    0.8%
  • Tobacco
    0.8%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • Charter Schools
    1.4%
  • Hospitals
    1.2%
  • Financing & Development
    0.8%
  • Tobacco Master Settlement
    0.8%
  • Nursing & Residential Care
    0.2%

Coupon Exposure

  • 4-6
    90.2%
  • 6-8
    4.4%
  • 2-4
    1.6%
  • 10-15
    1.5%
  • 8-10
    1.4%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    30.5%
  • 15-20
    14.6%
  • 30+
    13.8%
  • 10-15
    13.1%
  • 5-10
    13.1%
  • 3-5
    4.1%
  • 1-3
    2.0%
  • 0-1
    1.9%

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This page (BATS:HYMU) was last updated on 1/22/2025 by MarketBeat.com Staff
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