HYMU

Fund Description
The BlackRock High Yield Muni Income Bond ETF (the Fund ) primarily seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.
Fund Profile
Fund Name BlackRock High Yield Muni Income Bond ETF
Fund Exchange Ticker HYMU
Fund Sponsor Blackrock (iShares)
Fund ISIN US0925281083
Net Expense Ratio 0.35 %
Fund Inception Date 16 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 21.46 Million (USD)
1 Month Total Return -5.81 %
Year To Date Return -16.75 %
1 Year Total Return -16.31 %
3 Year Annualized Total Return
NAV 21.4579
Share Outstanding 1,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.0710944000
PUEBLO URBAN RENEWAL BOND 0.0263396000
GOLDEN ST TOB SECURITIZATION C BOND 0.0262828000
NEW YORK TRANSN DEV CORP SPL F BOND 0.0245869000
DISTRICT COLUMBIA TOB SETTLEMENT F BOND 0.0228036000
WINROCK TOWN CTR TAX INCREMENT BOND 0.0227052000
FLORIDA ST DEV FIN CO BOND 0.0226652000
PUERTO RICO SALES TAX FING COR BOND 0.0226334000
CALIFORNIA SCH FIN AUTH CHARTE BOND 0.0222964000
CA HSG FIN AGY CTFS BOND 0.0213342000