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 147 securities.

Note: The data shown here is as of date Nov 29, 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 8316865.06 13.84 US09248U8412 0.01 nan 5.36
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2144875.54 3.57 US09182TDB08 6.87 Jun 01, 2032 5.5
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 1586178.56 2.64 US118217CZ97 11.47 Jun 01, 2055 5.0
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1071410.93 1.78 US74529JQG30 14.19 Jul 01, 2046 0.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1052117.2 1.75 US56035DEE85 4.59 Jun 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 1037418.29 1.73 US452153HS17 11.61 Dec 01, 2046 5.0
KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1029737.29 1.71 US49126KKE00 6.4 Jun 01, 2041 5.25
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1024745.56 1.71 US38122ND906 10.6 Jun 01, 2051 5.0
CELINA TEX SPL ASSMT REV Municipals Fixed Income 1002049.55 1.67 US15114CGA62 11.11 Sep 01, 2053 5.5
HOOVER ALA INDL DEV BR Municipals Fixed Income 999036.95 1.66 US439241AA80 9.64 Oct 01, 2049 5.75
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 994686.75 1.66 US74529JPX71 9.91 Jul 01, 2058 5.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 985477.45 1.64 US594698SR40 2.65 Oct 01, 2026 4.0
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 975239.0 1.62 US04108WCC47 9.06 Sep 01, 2049 4.5
CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 974181.06 1.62 US13050RAA05 4.94 Jul 15, 2029 4.0
PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 940897.08 1.57 US71885FFG72 8.89 Jul 01, 2046 5.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 936986.92 1.56 US05616KBR05 9.17 May 01, 2042 5.0
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 932692.49 1.55 US67754AAE47 9.64 Jan 15, 2048 4.5
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 894810.11 1.49 US745160TH48 11.11 Jul 01, 2042 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 872686.45 1.45 US650116EZ57 5.07 Aug 01, 2031 3.0
PUERTO RICO COMWLTH HWYS & TRA Corporates Fixed Income 872604.47 1.45 US745197AB91 8.47 Jul 01, 2032 0.0
PUERTO RICO COMWLTH Government Related Fixed Income 763932.03 1.27 US74514L3L92 8.35 Jul 01, 2035 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 697110.74 1.16 US6461367L99 11.9 Jun 15, 2050 4.0
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 668736.07 1.11 US254842BD82 16.23 Jun 15, 2055 0.0
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 632200.15 1.05 US455054BE53 2.81 Dec 01, 2026 4.13
TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 610776.83 1.02 US899661EL22 1.41 Jun 01, 2025 5.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 607419.05 1.01 US425099AB40 11.39 Jan 01, 2052 4.7
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 596128.84 0.99 US650116CZ75 8.68 Oct 01, 2040 5.0
CELINA OHIO CITY SCH DIST Municipals Fixed Income 580681.27 0.97 US151069GL99 0.99 Dec 01, 2024 0.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 571965.17 0.95 US73360CAD65 10.99 Jan 01, 2050 4.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 554448.75 0.92 US650028YU14 9.78 Mar 15, 2042 5.0
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 544726.59 0.91 US592190QZ80 10.58 Jul 01, 2052 5.5
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 544588.61 0.91 US650116ET97 8.03 Dec 01, 2038 5.0
CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 539085.45 0.9 US13069AAB44 10.07 Jul 01, 2050 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 533509.01 0.89 US880397CF98 5.62 Oct 01, 2053 5.5
CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 520800.77 0.87 US13054WAP23 6.31 Jul 01, 2039 5.0
TENNESSEE ENERGY ACQUI CORP -GS Government Related Fixed Income 510019.26 0.85 US880443ED43 1.13 Feb 01, 2025 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 510012.34 0.85 US13080SMJ05 5.72 Dec 01, 2041 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 501459.95 0.83 US167505YB63 10.67 Dec 01, 2047 5.0
CHICAGO ILL BRD ED Government Related Fixed Income 500168.56 0.83 US167505TK28 8.52 Dec 01, 2046 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 500065.93 0.83 US74440DCM48 3.78 Feb 01, 2028 4.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 491276.86 0.82 US154871CU94 4.96 Oct 01, 2029 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 489996.78 0.82 US649519DA03 5.74 Nov 15, 2044 5.0
TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 488178.49 0.81 US873816AT92 10.66 Jul 01, 2051 5.0
WINROCK TOWN CTR TAX INCREMENT Municipals Fixed Income 481787.9 0.8 US97535RAE09 2.43 May 01, 2028 3.75
BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 475311.61 0.79 US097206AC04 5.16 May 01, 2043 5.13
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 470454.86 0.78 US34061XAB82 4.4 May 01, 2029 5.0
NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 470433.75 0.78 US66176NAB47 9.47 Dec 01, 2050 5.25
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 464678.05 0.77 US24917DCR26 12.57 Aug 01, 2051 4.0
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 460704.11 0.77 US88880NAU37 7.43 Jun 01, 2047 5.0
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 444225.79 0.74 US13058TKR04 11.4 Jun 01, 2061 5.0
CLEAR CREEK TRANSIT MET DIST #2 CO Municipals Fixed Income 436111.55 0.73 US184542AC29 10.65 Dec 01, 2050 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 420355.08 0.7 US74514L4G98 8.05 Nov 01, 2051 0.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 418986.54 0.7 US34061UGX00 9.49 Jun 15, 2055 5.13
NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 418610.41 0.7 US650110AE94 13.02 Apr 30, 2053 4.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 407220.19 0.68 US544084AA46 11.31 Dec 01, 2051 4.88
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 405128.34 0.67 US04108WCD20 9.32 Sep 01, 2049 4.75
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 398363.98 0.66 US650116HA79 11.26 Jun 30, 2060 5.38
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 397905.49 0.66 US913366KT64 12.75 May 15, 2053 4.0
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 392778.37 0.65 US74442EFW57 9.41 Jun 15, 2055 5.0
NATIONAL FIN AUTH N H REV Government Related Fixed Income 373608.42 0.62 US63607YAH36 11.22 Jul 02, 2040 3.63
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 369399.02 0.61 US08454AAB70 7.5 Oct 01, 2039 5.0
PUERTO RICO COMWLTH Government Related Fixed Income 363757.68 0.61 US74514L4C84 6.85 Nov 01, 2051 0.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 351683.59 0.59 US592041YM37 7.6 Oct 01, 2037 5.0
MARYLAND ST ECONOMIC DEV CORP Corporates Fixed Income 325185.13 0.54 US57422JCA43 11.38 Jun 30, 2055 5.25
HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 322858.22 0.54 US428861AD06 6.43 Dec 01, 2040 5.0
PUBLIC FIN AUTH WIS REV Municipals Fixed Income 320354.88 0.53 US74442PA706 8.43 Jul 01, 2043 7.75
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 316962.37 0.53 US09182NBR08 6.7 Dec 01, 2031 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 313843.02 0.52 US74514L3R62 8.52 Jul 01, 2033 0.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 310796.52 0.52 US91754TPW70 4.36 Feb 15, 2036 5.0
VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 284804.79 0.47 US92670TAG76 11.48 May 01, 2054 5.5
DENTON TEX INDPT SCH DIST Government Related Fixed Income 274912.56 0.46 US249002MC78 11.67 Aug 15, 2053 5.0
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 263636.73 0.44 US6789083W28 9.2 Sep 01, 2051 7.25
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 257370.46 0.43 US650116CJ34 4.2 Jan 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 254235.01 0.42 US649852AT75 5.66 Sep 03, 2030 5.13
MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 250038.12 0.42 US590771AY72 11.0 Sep 01, 2053 5.75
DETROIT MICH Government Related Fixed Income 248406.3 0.41 US251093S844 6.84 Apr 01, 2044 4.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 247644.49 0.41 US38122NB843 30.89 Jun 01, 2066 0.0
BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 245397.64 0.41 US12008EUP95 11.73 Jun 15, 2063 5.5
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242094.18 0.4 US645438AA02 4.45 Jun 15, 2030 5.0
CHARLOTTE CNTY FLA INDL DEV AU Municipals Fixed Income 237632.32 0.4 US16080TAE55 8.79 Oct 01, 2049 5.0
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 236366.21 0.39 US345856AY46 11.31 Jul 01, 2056 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 223851.02 0.37 US734195BQ24 4.17 Dec 01, 2031 3.75
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 223000.42 0.37 US041806F965 10.08 Jun 15, 2051 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 218923.58 0.36 US734195BR07 10.4 Dec 01, 2050 4.25
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 213339.91 0.36 US14054CDV81 4.33 Jun 01, 2031 3.25
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 212546.57 0.35 US0418067Z76 10.78 Aug 15, 2062 5.75
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 212395.32 0.35 US13016NCW20 30.74 Jun 01, 2055 0.0
ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 210737.69 0.35 US04108WCE03 8.2 Jul 01, 2048 6.88
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 209411.31 0.35 nan 25.06 Jun 01, 2055 0.0
NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 205364.77 0.34 US646080VX66 13.92 Dec 01, 2051 3.25
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 204172.28 0.34 US51206YAD22 12.28 May 01, 2051 4.1
PLAZA AT NOAHS ARK CMNTY IMPT Municipals Fixed Income 200320.64 0.33 US72813LAN91 7.76 May 01, 2035 3.13
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 199673.12 0.33 US805517AA71 1.84 May 01, 2026 3.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 198891.52 0.33 US126292BE03 12.43 Oct 01, 2046 4.0
LENEXA KANS HEALTH CARE FAC RE Municipals Fixed Income 195385.08 0.33 US526039DA79 0.45 May 15, 2024 5.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 184563.5 0.31 US126292AP68 13.19 Jul 01, 2056 4.0
PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 176536.16 0.29 US74446DAJ72 11.85 Jul 01, 2054 4.25
PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 171280.97 0.29 US70342PAN42 6.32 Aug 01, 2031 5.25
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 171112.09 0.28 US56678TAA79 11.83 Oct 15, 2047 4.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 170513.07 0.28 US51206YAJ91 12.04 May 01, 2051 4.3
CMFA SPL FIN AGY I CALIF ESSEN Municipals Fixed Income 168632.22 0.28 US12574TAB35 11.13 Apr 01, 2056 4.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 165724.96 0.28 US14052WDR51 36.76 Jul 01, 2061 0.0
SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 162880.81 0.27 US82652UAF93 9.89 Jun 15, 2053 5.75
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 161557.67 0.27 US592250DN11 11.88 Jun 15, 2050 4.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 158240.1 0.26 US90068FAZ99 8.72 May 01, 2044 5.25
ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 154046.76 0.26 US04052BDA98 5.26 Jul 01, 2037 5.25
PUERTO RICO COMWLTH Government Related Fixed Income 144050.73 0.24 US74514L4D67 27.3 Nov 01, 2051 0.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 138035.07 0.23 US107416PL74 7.03 Nov 15, 2032 4.0
PUERTO RICO COMWLTH Government Related Fixed Income 127781.87 0.21 US74514L3N58 10.49 Jul 01, 2041 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 127500.0 0.21 US744826AX63 1.97 Dec 01, 2025 0.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 115283.44 0.19 US73360CAN48 12.78 Jan 01, 2050 3.0
MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 115217.28 0.19 US59564KAA79 2.3 Nov 01, 2027 3.88
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 115145.02 0.19 US411716AF07 12.32 May 01, 2052 4.0
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 114169.96 0.19 US16876QBL23 3.48 May 15, 2057 0.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 111023.35 0.18 US70868YAV11 10.1 Jun 30, 2048 5.75
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 108629.19 0.18 US84136FBL04 4.91 Dec 01, 2029 5.5
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 105747.73 0.18 US70868YAW93 11.25 Jun 30, 2053 5.25
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 105067.17 0.17 US563017DW98 1.42 Jun 01, 2025 4.0
DISTRICT COLUMBIA REV Government Related Fixed Income 103063.14 0.17 US25483VA617 9.51 Feb 28, 2037 5.5
VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 100819.12 0.17 US92708KAE73 10.66 May 01, 2054 5.25
BALTIMORE MD SPL OBLIG Government Related Fixed Income 99672.29 0.17 US05923TCZ03 5.0 Jun 01, 2033 4.5
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 98712.58 0.16 US546399PJ94 10.05 Jun 01, 2062 6.5
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 98605.58 0.16 US92708JAD28 8.82 May 01, 2042 5.38
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 96708.26 0.16 US92708JAE01 10.24 May 01, 2053 5.5
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 95616.45 0.16 US05616KBQ22 5.59 May 01, 2032 4.25
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 92883.28 0.15 US899650AB13 10.59 Dec 01, 2041 4.38
POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 92046.86 0.15 US73086BAD10 11.51 May 01, 2052 5.25
ATLANTA GA URBAN REDEV AGY REV Municipals Fixed Income 82829.01 0.14 US047851BQ26 11.94 Jul 01, 2051 3.88
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 81215.42 0.14 US34061UHT88 11.59 Jun 15, 2056 5.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 78909.12 0.13 US14054CEH88 9.78 Jun 15, 2056 4.88
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 78692.76 0.13 US271524AY61 10.88 Dec 01, 2044 4.5
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 72070.09 0.12 US73360CAL81 8.26 Jan 01, 2036 2.75
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 71164.14 0.12 US03469KAB98 6.18 Dec 01, 2045 7.5
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 69657.77 0.12 US744826AW80 7.08 Dec 01, 2045 4.75
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 68860.35 0.11 US19648FWP51 9.43 Nov 01, 2039 5.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 68466.53 0.11 US126292BG50 14.84 Apr 01, 2057 3.25
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 67752.65 0.11 US126292BX83 13.0 Jul 01, 2058 4.0
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 67375.79 0.11 US56042BBU08 7.28 Dec 01, 2051 8.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 59708.33 0.1 US19648FTH72 10.34 May 15, 2049 5.0
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 50070.66 0.08 US74443XAC11 9.6 Dec 01, 2051 5.25
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 35565.13 0.06 US59211SAB51 19.12 Jun 01, 2043 0.0
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 32864.64 0.05 US00826SAD27 0.02 May 01, 2039 6.88
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 25588.87 0.04 US041807BH09 7.21 Nov 01, 2062 7.88
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 23451.72 0.04 US83704MCH79 8.68 Aug 15, 2062 7.5
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 20486.61 0.03 US744396GZ99 11.5 Jun 15, 2056 5.0
USD CASH Cash and/or Derivatives Cash -3015360.0 -5.02 nan 0.0 nan 0.0
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