HYMU BlackRock High Yield Muni Income Bd ETF

NAV as of 20-Mar-2023

21.3732

4 Week: 21.07 - 21.45

52 Week: 19.90 - 24.14

Latest Closing Price

21.37

Premium / Discount

0.36

Expense Ratio

0.35%

Investment Objective

The investment 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. Under normal circumstances, the fund seeks to achieve its objectives by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
34,137,030
Launch Date:
15/03/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
118
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.450.473.07
1 Day0.210.000.00
1 Week0.630.810.78
1 Month0.611.900.32
3 Months0.803.810.21
6 Months1.546.190.25
1 Year-11.539.97-1.16
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-15.9936
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000083.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.0796
31/01/202306/02/20230.0761
14/12/202220/12/20220.0775
30/11/202206/12/20220.0753
31/10/202206/11/20220.0768
02/10/202206/10/20220.0756
31/08/202207/09/20220.0752
31/07/202204/08/20220.0667
30/06/202207/07/20220.0746
31/05/202206/06/20220.0698

Portfolio Data

Total Number of Holdings: 118

Number of Bond Holdings: 117

Number of Equity Holdings: 0

Total Market Value: 34,137,030

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

117

Bond Statitics

DetailValue
Average Effective Duration10.69
Average Effective Maturity (Years)*16.36
Average Credit Quality13.00
Average Weighted Coupon*4.70
Average Weighted Price*89.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.74
AA6.98
A8.04
BBB13.19
BB14.41
B3.51
Below B0.00
Not Rated53.14

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.26
3 to 5 Years1.65
5 to 7 Years2.94
7 to 10 Years5.43
10 to 15 Years7.78
15 to 20 Years8.27
20 to 30 Years39.05
Over 30 Years24.80
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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