HYMU

BlackRock High Yield Muni Income Bd ETF

NAV as of 26-Sep-2023

20.6213

4 Week: 20.41 - 21.23

52 Week: 19.90 - 22.20

Latest Closing Price

20.41

Premium / Discount

-0.06

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:
58,044,421
Launch Date:
15/03/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
155
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Municipal / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.290.43-7.74
1 Day-0.150.000.00
1 Week-3.131.28-2.45
1 Month-3.222.34-1.38
3 Months-6.293.35-1.88
6 Months-4.514.57-0.99
1 Year-1.117.58-0.15
2 Years-23.1011.34-2.04
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
31/08/202307/09/20230.0821
02/07/202309/07/20230.0754
31/05/202306/06/20230.0780
30/04/202304/05/20230.0725
02/04/202306/04/20230.0817
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

Portfolio Data

Total Number of Holdings: 155

Number of Bond Holdings: 154

Number of Equity Holdings: 0

Total Market Value: 58,044,421

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

154

Bond Statitics

DetailValue
Average Effective Duration8.69
Average Effective Maturity (Years)*14.19
Average Credit Quality13.00
Average Weighted Coupon*4.80
Average Weighted Price*88.69

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.91
AA6.29
A11.46
BBB9.81
BB20.09
B4.96
Below B0.00
Not Rated46.48

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.85
3 to 5 Years2.14
5 to 7 Years1.73
7 to 10 Years4.96
10 to 15 Years7.65
15 to 20 Years11.77
20 to 30 Years44.44
Over 30 Years13.99
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days1.31
183 to 364 Days2.11

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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