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 114 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1659898.56 6.06 US09248U8412 0.04 nan 2.28
DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 661248.32 2.41 US254842BD82 14.23 Jun 15, 2055 0.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 594774.97 2.17 US744826AW80 10.0 Dec 01, 2045 4.75
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 578237.64 2.11 US38122NZC90 4.33 Jun 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 570900.36 2.08 US650028YU14 10.85 Mar 15, 2042 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 551753.49 2.01 US650116EP75 8.17 Dec 01, 2034 5.0
CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 511672.14 1.87 US154871CU94 6.09 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 510185.52 1.86 US24917DCR26 14.04 Aug 01, 2051 4.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 506693.53 1.85 US649519DA03 8.15 Nov 15, 2044 5.0
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 502227.74 1.83 US118217CZ97 12.66 Jun 01, 2055 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 500475.48 1.83 US74529JRL16 12.03 Jul 01, 2058 4.78
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 499678.16 1.82 US34061XAB82 8.33 May 01, 2029 5.0
WINROCK TOWN CTR TAX INCREMENT Municipals Fixed Income 494251.34 1.8 US97535RAE09 3.25 May 01, 2028 3.75
CALIFORNIA SCH FIN AUTH CHARTE Municipals Fixed Income 480669.09 1.75 US13058TKR04 12.74 Jun 01, 2061 5.0
CALIFORNIA HSG FIN AGY MUN CTF Corporates Fixed Income 478203.62 1.75 US13033DAE58 13.67 Nov 20, 2035 3.5
TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 470452.39 1.72 US88880NAU37 6.31 Jun 01, 2047 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 467462.11 1.71 US45204FHU21 14.0 May 15, 2051 5.0
CLEAR CREEK TRANSIT MET DIST #2 CO Municipals Fixed Income 460227.12 1.68 US184542AC29 13.94 Dec 01, 2050 5.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 444201.51 1.62 US34061UGX00 11.79 Jun 15, 2055 5.13
NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 440754.53 1.61 US650110AE94 15.13 Apr 30, 2053 4.0
LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 439781.43 1.61 US544084AA46 12.65 Dec 01, 2051 4.88
PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 437907.28 1.6 US74442EFW57 11.75 Jun 15, 2055 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 416873.7 1.52 US913366KT64 14.1 May 15, 2053 4.0
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 409506.17 1.49 US08454AAB70 8.08 Oct 01, 2039 5.0
MARYLAND ST ECONOMIC DEV CORP Corporates Fixed Income 340169.83 1.24 US57422JCA43 12.21 Jun 30, 2055 5.25
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 325672.91 1.19 US09182NBR08 7.76 Dec 01, 2031 4.0
UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 325292.77 1.19 US91754TPW70 6.31 Feb 15, 2036 5.0
DETROIT MICH Government Related Fixed Income 286338.89 1.05 US251093S844 7.64 Apr 01, 2044 4.0
CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 285503.65 1.04 nan 17.5 Jun 01, 2055 0.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 270396.79 0.99 US592041YQ41 10.78 Oct 01, 2058 5.25
OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 266604.95 0.97 US6789083W28 9.9 Sep 01, 2051 7.25
FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 257959.1 0.94 US345856AY46 12.75 Jul 01, 2056 5.0
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 255572.86 0.93 US04108WCD20 12.06 Sep 01, 2049 4.75
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 255349.6 0.93 US126292BG50 16.86 Apr 01, 2057 3.25
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 253701.21 0.93 US74529JPU33 5.98 Jul 01, 2034 4.5
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 253579.11 0.93 US0418067Z76 11.22 Aug 15, 2062 5.75
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 251997.66 0.92 US425099AB40 12.69 Jan 01, 2052 4.7
ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 247245.24 0.9 US04108WCC47 11.58 Sep 01, 2049 4.5
WASHINGTON ST CONVENTION CTR P Municipals Fixed Income 247135.51 0.9 US93976ACR14 10.01 Jul 01, 2031 4.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 246990.67 0.9 US645438AA02 8.09 Jun 15, 2030 5.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 245394.22 0.9 US14052WDN48 12.38 Jul 01, 2056 5.0
CAPITAL TR AGY FLA REV Corporates Fixed Income 245087.83 0.89 US14052WDR51 38.19 Jul 01, 2061 0.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 244407.26 0.89 US041806F965 10.88 Jun 15, 2051 5.0
CFM CMNTY DEV DIST FLA REV Municipals Fixed Income 243238.15 0.89 US15721RAF38 2.18 May 01, 2026 2.4
CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 240941.1 0.88 US13016NCW20 32.73 Jun 01, 2055 0.0
PUERTO RICO COMWLTH Government Related Fixed Income 237228.98 0.87 US74514L3L92 9.49 Jul 01, 2035 4.0
NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 236871.25 0.86 US646080VX66 16.32 Dec 01, 2051 3.25
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 236392.12 0.86 US13057GAG47 6.6 Nov 15, 2027 2.13
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 231992.0 0.85 US734195BQ24 9.07 Dec 01, 2031 3.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 228228.97 0.83 US51206YAD22 14.33 May 01, 2051 4.1
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 228170.55 0.83 US745160TH48 14.39 Jul 01, 2042 4.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 223694.04 0.82 US734195BR07 13.01 Dec 01, 2050 4.25
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 222357.65 0.81 US57584YN214 14.41 Jul 01, 2045 4.0
CMFA SPL FIN AGY I CALIF ESSEN Municipals Fixed Income 221351.89 0.81 US12574TAB35 13.95 Apr 01, 2056 4.0
PLAZA AT NOAHS ARK CMNTY IMPT Municipals Fixed Income 221244.74 0.81 US72813LAN91 11.43 May 01, 2035 3.13
V-DANA CMNTY DEV DIST FLA SPL Municipals Fixed Income 217772.74 0.79 US91822RAH84 14.67 May 01, 2052 4.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 217731.43 0.79 US14054CDV81 5.51 Jun 01, 2031 3.25
PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 214714.41 0.78 US74529JQG30 16.37 Jul 01, 2046 0.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 212436.78 0.78 US411716AF07 14.27 May 01, 2052 4.0
CALIFORNIA CMNTY HSG AGY ESSEN Municipals Fixed Income 210731.13 0.77 US13013FAM68 14.33 Aug 01, 2047 4.0
ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 209853.72 0.77 US00766SAE28 6.79 Nov 01, 2034 5.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 207158.77 0.76 US107416PA10 0.3 Nov 15, 2022 4.0
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 203857.02 0.74 US126292AP68 15.14 Jul 01, 2056 4.0
LENEXA KANS HEALTH CARE FAC RE Municipals Fixed Income 200804.61 0.73 US526039DA79 1.71 May 15, 2024 5.0
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 200165.59 0.73 US805517AA71 3.06 May 01, 2026 3.25
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 188853.13 0.69 US51206YAJ91 13.94 May 01, 2051 4.3
WASHINGTON ST CONVENTION CTR P Municipals Fixed Income 181753.63 0.66 US93976AEU25 16.5 Jul 01, 2058 3.0
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 160654.01 0.59 US90068FAY25 6.17 May 01, 2032 4.5
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 152693.77 0.56 US64971XU971 11.5 Feb 01, 2051 5.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 148242.76 0.54 US107416PL74 11.24 Nov 15, 2032 4.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 132744.19 0.48 US38122NB843 32.36 Jun 01, 2066 0.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 126881.95 0.46 US744826AX63 3.95 Dec 01, 2025 0.0
MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 117619.51 0.43 US59564KAA79 3.48 Nov 01, 2027 3.88
FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 113293.82 0.41 US34061WBN39 14.22 Jun 01, 2055 4.0
CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 107371.72 0.39 US16876QBL23 0.65 May 15, 2057 0.0
MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 106064.69 0.39 US563017DW98 2.72 Jun 01, 2025 4.0
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 104359.55 0.38 US92708JAD28 9.65 May 01, 2042 5.38
VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 104183.39 0.38 US92708JAE01 10.89 May 01, 2053 5.5
OREGON ST FACS AUTH REV Municipals Fixed Income 103393.16 0.38 US68608JZA23 14.47 Jun 01, 2052 4.13
DISTRICT COLUMBIA REV Government Related Fixed Income 102999.22 0.38 US25483VA617 10.13 Feb 28, 2037 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 102502.11 0.37 US64542UGF57 9.09 Oct 01, 2043 6.63
LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 102365.61 0.37 US546399PJ94 11.05 Jun 01, 2062 6.5
SUMTER CNTY ALA INDL DEV AUTH Municipals Fixed Income 101377.83 0.37 US86651LAA26 7.72 Jul 15, 2032 6.0
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 101156.11 0.37 US594698SR40 4.83 Oct 01, 2026 4.0
BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 99424.86 0.36 US05616KBQ22 6.55 May 01, 2032 4.25
BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 97054.71 0.35 US118217CX40 14.75 Jun 01, 2048 4.0
FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 95793.26 0.35 US34061UHT88 12.86 Jun 15, 2056 5.0
CMFA SPL FIN AGY VIII CALIF ES Municipals Fixed Income 95422.68 0.35 US12574VAA08 16.51 Aug 01, 2056 3.0
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 94730.13 0.35 US592250DN11 15.8 Jun 15, 2050 4.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 93963.45 0.34 US56678TAA79 15.58 Oct 15, 2047 4.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 90019.55 0.33 US442349GA89 12.37 Jul 15, 2041 4.0
FLORIDA DEV FIN CORP SR LIVING Municipals Fixed Income 89275.95 0.33 US34061WAY03 12.75 Jun 01, 2051 5.0
FINANCE AUTHORITY OF MAINE Corporates Fixed Income 88924.99 0.32 US56042BBU08 9.67 Dec 01, 2051 8.0
ATLANTA GA URBAN REDEV AGY REV Municipals Fixed Income 88816.96 0.32 US047851BQ26 14.17 Jul 01, 2051 3.88
EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 87553.22 0.32 US271524AY61 13.37 Dec 01, 2044 4.5
TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 86893.28 0.32 US899650AB13 13.36 Dec 01, 2041 4.38
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 86469.41 0.32 US19648FTJ39 12.91 May 15, 2058 5.0
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 83103.34 0.3 US18611HAA32 11.48 Dec 01, 2055 4.5
Manhattan Kansas Municipals Fixed Income 82810.22 0.3 US563017EF56 14.79 Jun 01, 2052 4.0
CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 82689.82 0.3 US14054CEH88 11.83 Jun 15, 2056 4.88
ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 81411.9 0.3 US03469KAB98 8.31 Dec 01, 2045 7.5
TEMPE ARIZ INDL DEV AUTH REV Municipals Fixed Income 81256.3 0.3 US87972MBS08 13.79 Dec 01, 2046 4.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 80666.56 0.29 US73360CAL81 11.92 Jan 01, 2036 2.75
CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 73715.49 0.27 US126292BX83 14.64 Jul 01, 2058 4.0
METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 70779.2 0.26 US592250EY66 16.35 Jun 15, 2052 4.0
PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 68756.85 0.25 US73360CAN48 15.54 Jan 01, 2050 3.0
GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 52448.94 0.19 US38122NYR78 2.71 Jun 01, 2025 3.25
PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 51477.77 0.19 US74443XAC11 11.41 Dec 01, 2051 5.25
PUERTO RICO COMWLTH Government Related Fixed Income 43795.55 0.16 US74514L3H80 5.45 Jul 01, 2029 5.63
AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 40175.01 0.15 US00826SAD27 0.17 May 01, 2039 6.88
METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 34834.97 0.13 US59211SAB51 20.46 Jun 01, 2043 0.0
PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 21465.65 0.08 US744396GZ99 12.95 Jun 15, 2056 5.0
USD CASH Cash and/or Derivatives Cash -168538.67 -0.62 nan 0.0 nan 0.0
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