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 5 December 2022
Asset Under Management 25.53 Million (USD)
1 Month Total Return 7.05 %
Year To Date Return -17.33 %
1 Year Total Return -17.05 %
3 Year Annualized Total Return
NAV 21.2729
Share Outstanding 1,200,000
Top 10 Holdings (2 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLCKRCK LIQ FD MUNICSH-INST MCSXX MUTU 0.11477031327454991
DISTRICT COLUMBIA TOB SETTLEMENT F BOND 0.02314541537430462
NEW YORK ST TWY AUTH ST PERS I BOND 0.02183786280956728
MET NASHVILLE ARPT BOND 0.020930635294343282
TENNERGY CORP TN GAS BOND 0.02065870155683017
NEW YORK TRANSN DEV CORP SPL F BOND 0.02012075258370985
KENTUCKY INC KY PUB ENERGY AUT BOND 0.019624734678575104
CENTRL PLAINS ENERGY BOND 0.01917154333444773
DENVER CO CITY & CNTY BOND 0.018955183186899198
FLORIDA ST DEV FIN CO BOND 0.018907193401652988