INMU BlackRock Intermediate Muni Inc Bd ETF

NAV as of 07-Dec-2022

23.3913

4 Week: 22.94 - 23.51

52 Week: 22.59 - 25.58

Latest Closing Price

23.37

Premium / Discount

0.22

Expense Ratio

0.3%

Investment Objective

The investment seeks to maximize tax-free current income. Under normal circumstances, the fund seeks to achieve its objective 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. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BlackRock
Asset Under Management:
51,527,653
Launch Date:
15/03/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
131
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.510.23-36.80
1 Day-0.600.000.00
1 Week-0.020.82-0.03
1 Month2.391.261.89
3 Months-0.702.09-0.33
6 Months-2.072.89-0.72
1 Year-8.303.55-2.33
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202121/12/20210.0246

Portfolio Data

Total Number of Holdings: 131

Number of Bond Holdings: 130

Number of Equity Holdings: 0

Total Market Value: 51,527,653

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

130

Bond Statitics

DetailValue
Average Effective Duration3.99
Average Effective Maturity (Years)*0
Average Credit Quality9.00
Average Weighted Coupon*4.00
Average Weighted Price*100.05

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.33
AA28.43
A40.69
BBB15.48
BB2.37
B0.75
Below B0.00
Not Rated8.95

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.07
3 to 5 Years3.82
5 to 7 Years5.51
7 to 10 Years17.88
10 to 15 Years25.96
15 to 20 Years7.08
20 to 30 Years11.00
Over 30 Years8.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.49

Data Source: Morningstar

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