ETF constituents for HYMU

Below, a list of constituents for HYMU (BlackRock High Yield Muni Income Bond ETF) is shown. In total, HYMU consists of 120 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2743874.02 8.05 US09248U8412 0.03 nan 4.83
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 1131705.64 3.32 US118217CZ97 13.54 Jun 01, 2055 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 1016316.74 2.98 US888808HT28 11.82 Jun 01, 2046 5.0
PUERTO RICO COMWLTH HWYS & TRA Corporates Fixed Income 821926.15 2.41 US745197AB91 9.17 Jul 01, 2032 0.0
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 701114.13 2.06 US74529JPX71 13.73 Jul 01, 2058 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 687113.68 2.02 US6461367L99 14.33 Jun 15, 2050 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 656083.61 1.93 US74514L3L92 9.04 Jul 01, 2035 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 616344.29 1.81 US650116CZ75 10.21 Oct 01, 2040 5.0
TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 611562.23 1.79 US899661EL22 2.05 Jun 01, 2025 5.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 596876.11 1.75 US425099AB40 12.97 Jan 01, 2052 4.7
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 596621.73 1.75 US254842BD82 27.69 Jun 15, 2055 0.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 574900.49 1.69 US13080SMK77 11.8 Dec 01, 2046 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 559919.65 1.64 US650028YU14 11.75 Mar 15, 2042 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 546391.1 1.6 US880397CF98 6.13 Oct 01, 2053 5.5
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 545583.68 1.6 US592190QZ80 12.76 Jul 01, 2052 5.5
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 544372.93 1.6 US650116ET97 9.87 Dec 01, 2038 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 501735.58 1.47 US154871CU94 5.41 Oct 01, 2029 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 500913.73 1.47 US54531FAT84 13.44 Dec 01, 2048 4.0
CHICAGO ILL BRD ED Government Related Fixed Income 495207.05 1.45 US167505TK28 11.82 Dec 01, 2046 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 493987.14 1.45 US74440DCM48 4.39 Feb 01, 2028 4.0
CHICAGO ILL BRD ED Government Related Fixed Income 492438.5 1.44 US167505YB63 12.6 Dec 01, 2047 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 488872.37 1.43 US649519DA03 10.86 Nov 15, 2044 5.0
WINROCK TOWN CTR TAX INCREMENT Municipals Fixed Income 487131.02 1.43 US97535RAE09 2.64 May 01, 2028 3.75
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 484307.42 1.42 US24917DCR26 14.92 Aug 01, 2051 4.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 476321.65 1.4 US34061XAB82 5.12 May 01, 2029 5.0
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 476204.43 1.4 US745160SJ13 12.77 Jul 01, 2047 5.0
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 450713.32 1.32 US88880NAU37 11.73 Jun 01, 2047 5.0
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 450227.54 1.32 US13058TKR04 13.64 Jun 01, 2061 5.0
CLEAR CREEK TRANSIT MET DIST #2 CO Municipals Fixed Income 438818.88 1.29 US184542AC29 12.32 Dec 01, 2050 5.0
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 429121.79 1.26 US745160TH48 12.34 Jul 01, 2042 4.0
NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 425002.85 1.25 US650110AE94 14.27 Apr 30, 2053 4.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 424503.12 1.25 US34061UGX00 10.38 Jun 15, 2055 5.13
ILLINOIS FIN AUTH REV Corporates Fixed Income 413178.21 1.21 US45204FHU21 11.83 May 15, 2051 5.0
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 397356.09 1.17 US74442EFW57 10.12 Jun 15, 2055 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 393899.24 1.16 US913366KT64 14.88 May 15, 2053 4.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 390369.48 1.15 US544084AA46 12.8 Dec 01, 2051 4.88
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 378820.33 1.11 US08454AAB70 8.58 Oct 01, 2039 5.0
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 371156.32 1.09 US04108WCD20 13.49 Sep 01, 2049 4.75
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 353147.2 1.04 US592041YM37 9.57 Oct 01, 2037 5.0
MARYLAND ST ECONOMIC DEV CORP Corporates Fixed Income 323968.81 0.95 US57422JCA43 13.63 Jun 30, 2055 5.25
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 312256.44 0.92 US09182NBR08 7.24 Dec 01, 2031 4.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 307453.19 0.9 US91754TPW70 6.11 Feb 15, 2036 5.0
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 271673.22 0.8 nan 27.64 Jun 01, 2055 0.0
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 263133.95 0.77 US6789083W28 10.84 Sep 01, 2051 7.25
DETROIT MICH Government Related Fixed Income 253555.98 0.74 US251093S844 7.16 Apr 01, 2044 4.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 247228.48 0.73 US645438AA02 5.1 Jun 15, 2030 5.0
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 246587.88 0.72 US74529JPU33 6.64 Jul 01, 2034 4.5
CFM CMNTY DEV DIST FLA REV Municipals Fixed Income 244978.59 0.72 US15721RAF38 1.55 May 01, 2026 2.4
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 239123.14 0.7 US345856AY46 12.99 Jul 01, 2056 5.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 234466.87 0.69 US126292BG50 16.16 Apr 01, 2057 3.25
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 232136.6 0.68 US0418067Z76 12.94 Aug 15, 2062 5.75
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 222954.78 0.65 US73360CAD65 11.78 Jan 01, 2050 4.0
NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 218652.38 0.64 US646080VX66 15.4 Dec 01, 2051 3.25
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 217793.14 0.64 US734195BQ24 4.82 Dec 01, 2031 3.75
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 214367.86 0.63 US14054CDV81 4.95 Jun 01, 2031 3.25
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 210228.13 0.62 US51206YAD22 12.91 May 01, 2051 4.1
PLAZA AT NOAHS ARK CMNTY IMPT Municipals Fixed Income 209479.8 0.61 US72813LAN91 8.34 May 01, 2035 3.13
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 208210.17 0.61 US126292BE03 13.26 Oct 01, 2046 4.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 207599.92 0.61 US041806F965 11.97 Jun 15, 2051 5.0
CMFA SPL FIN AGY I CALIF ESSEN Municipals Fixed Income 203798.45 0.6 US12574TAB35 11.96 Apr 01, 2056 4.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 202989.88 0.6 US734195BR07 11.21 Dec 01, 2050 4.25
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 199683.52 0.59 US805517AA71 2.46 May 01, 2026 3.25
LENEXA KANS HEALTH CARE FAC RE Municipals Fixed Income 198159.49 0.58 US526039DA79 1.1 May 15, 2024 5.0
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 195635.54 0.57 US13016NCW20 31.5 Jun 01, 2055 0.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 192537.46 0.56 US126292AP68 14.78 Jul 01, 2056 4.0
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 190519.14 0.56 US74529JQG30 19.98 Jul 01, 2046 0.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 187724.14 0.55 US411716AF07 12.88 May 01, 2052 4.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 174463.89 0.51 US51206YAJ91 12.59 May 01, 2051 4.3
CAPITAL TR AGY FLA REV Corporates Fixed Income 162539.5 0.48 US14052WDR51 37.46 Jul 01, 2061 0.0
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 149986.23 0.44 US592250DN11 14.19 Jun 15, 2050 4.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 146681.39 0.43 US90068FAZ99 9.43 May 01, 2044 5.25
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 141526.2 0.42 US107416PL74 7.76 Nov 15, 2032 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 128503.5 0.38 US744826AX63 2.66 Dec 01, 2025 0.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 122129.43 0.36 US73360CAN48 13.51 Jan 01, 2050 3.0
MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 117780.31 0.35 US59564KAA79 2.89 Nov 01, 2027 3.88
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 108773.96 0.32 US70868YAV11 12.06 Jun 30, 2048 5.75
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 108219.55 0.32 US84136FBL04 5.41 Dec 01, 2029 5.5
FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 106516.05 0.31 US34061WBN39 13.41 Jun 01, 2055 4.0
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 103683.16 0.3 US546399PJ94 11.98 Jun 01, 2062 6.5
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 103524.89 0.3 US563017DW98 2.07 Jun 01, 2025 4.0
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 102283.61 0.3 US92708JAD28 10.48 May 01, 2042 5.38
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 101973.86 0.3 US70868YAW93 13.27 Jun 30, 2053 5.25
OREGON ST FACS AUTH REV Municipals Fixed Income 99177.53 0.29 US68608JZA23 14.47 Jun 01, 2052 4.13
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 98911.3 0.29 US92708JAE01 12.21 May 01, 2053 5.5
BALTIMORE MD SPL OBLIG Government Related Fixed Income 98261.48 0.29 US05923TCZ03 5.64 Jun 01, 2033 4.5
POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 97545.01 0.29 US73086BAD10 12.85 May 01, 2052 5.25
AVENIR CMNTY DEV DIST FLA SPL Municipals Fixed Income 97413.59 0.29 US05357JAS50 12.48 May 01, 2054 5.63
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 96416.17 0.28 US05616KBQ22 6.02 May 01, 2032 4.25
DISTRICT COLUMBIA REV Government Related Fixed Income 96378.66 0.28 US25483VA617 9.78 Feb 28, 2037 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 96285.4 0.28 US64542UGF57 9.19 Oct 01, 2043 6.63
PUERTO RICO COMWLTH Government Related Fixed Income 92745.8 0.27 US74514L3J47 6.27 Jul 01, 2031 5.75
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 92218.1 0.27 US16876QBL23 27.54 May 15, 2057 0.0
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 91740.59 0.27 US118217CX40 13.11 Jun 01, 2048 4.0
PUBLIC FIN AUTH WIS SR LIVING Municipals Fixed Income 91511.61 0.27 US74443UBC62 12.53 May 15, 2052 5.25
SUMTER CNTY ALA INDL DEV AUTH Municipals Fixed Income 89897.23 0.26 US86651LAA26 6.96 Jul 15, 2032 6.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 86780.3 0.25 US34061UHT88 13.3 Jun 15, 2056 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 86220.9 0.25 US56678TAA79 13.71 Oct 15, 2047 4.0
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 86111.72 0.25 US18611HAA32 10.01 Dec 01, 2055 4.5
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 84457.58 0.25 US271524AY61 11.75 Dec 01, 2044 4.5
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 82372.41 0.24 US899650AB13 11.5 Dec 01, 2041 4.38
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 82051.98 0.24 US14054CEH88 10.75 Jun 15, 2056 4.88
ATLANTA GA URBAN REDEV AGY REV Municipals Fixed Income 79827.65 0.23 US047851BQ26 13.64 Jul 01, 2051 3.88
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 75619.79 0.22 US19648FTJ39 12.2 May 15, 2058 5.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 73506.92 0.22 US126292BX83 14.66 Jul 01, 2058 4.0
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 72902.35 0.21 US03469KAB98 6.67 Dec 01, 2045 7.5
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 72802.25 0.21 US73360CAL81 8.84 Jan 01, 2036 2.75
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 71545.69 0.21 US19648FWP51 10.72 Nov 01, 2039 5.25
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 62246.24 0.18 US56042BBU08 7.08 Dec 01, 2051 8.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 55704.7 0.16 US744826AW80 6.71 Dec 01, 2045 4.75
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 50158.53 0.15 US74443XAC11 10.08 Dec 01, 2051 5.25
PUERTO RICO COMWLTH Government Related Fixed Income 41470.86 0.12 US74514L3H80 4.91 Jul 01, 2029 5.63
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 35456.1 0.1 US00826SAD27 0.02 May 01, 2039 6.88
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 34401.06 0.1 US59211SAB51 19.78 Jun 01, 2043 0.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 26448.38 0.08 US041807BH09 9.28 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 24412.91 0.07 US83704MCH79 10.35 Aug 15, 2062 7.5
TOBACCO SETTLEMENT AUTH IOWA T Government Related Fixed Income 20885.22 0.06 US888805CJ51 37.09 Jun 01, 2065 0.0
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 20436.24 0.06 US744396GZ99 12.88 Jun 15, 2056 5.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 16061.27 0.05 US38122NB843 39.28 Jun 01, 2066 0.0
USD CASH Cash and/or Derivatives Cash 17.95 0.0 nan 0.0 nan 0.0
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