Below, a list of constituents for INMU (BlackRock Intermediate Muni Income Bond ETF) is shown. In total, INMU consists of 83 securities.
Note: The data shown here is as of date Nov 27, 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 (%) |
NEW JERSEY HEALTH CARE FACS FI | Corporates | Fixed Income | 1023078.66 | 4.39 | US64579F4Q36 | 0.08 | Jul 01, 2035 | 5.25 |
CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 867806.62 | 3.72 | US167562NX11 | 0.38 | Jan 01, 2034 | 5.0 |
TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 804698.27 | 3.45 | US880397CF98 | 5.62 | Oct 01, 2053 | 5.5 |
KANSAS CITY MO INDL DEV AUTH A | Government Related | Fixed Income | 785598.78 | 3.37 | US48504NAW92 | 5.67 | Mar 01, 2034 | 5.0 |
NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 763261.17 | 3.28 | US645424AQ59 | 5.33 | Aug 15, 2034 | 4.0 |
CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 749351.66 | 3.22 | US13013JBM71 | 1.69 | Aug 01, 2029 | 5.51 |
KING CNTY WASH SWR REV | Government Related | Fixed Income | 554295.81 | 2.38 | US495290EF18 | 0.05 | Jan 01, 2027 | 3.83 |
NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 553092.23 | 2.37 | US64971X8B72 | 10.04 | May 01, 2041 | 5.0 |
NEW YORK N Y | Government Related | Fixed Income | 552930.84 | 2.37 | US64966QZ297 | 9.96 | Apr 01, 2041 | 5.0 |
CHICAGO ILL | Government Related | Fixed Income | 544185.12 | 2.34 | US167486N703 | 6.99 | Jan 01, 2034 | 5.0 |
SALT LAKE CITY UTAH ARPT REV | Government Related | Fixed Income | 544157.99 | 2.34 | US795576LX31 | 9.8 | Jul 01, 2040 | 5.25 |
BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 531710.38 | 2.28 | US09182TBT34 | 4.29 | Dec 01, 2028 | 5.5 |
AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 492997.37 | 2.12 | US02765UQJ69 | 0.7 | Aug 15, 2024 | 1.0 |
ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 491828.21 | 2.11 | US45204FHM05 | 2.07 | May 01, 2026 | 4.3 |
SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 485154.4 | 2.08 | US797355L934 | 7.48 | Jul 01, 2031 | 0.0 |
DELAWARE ST ECONOMIC DEV AUTH | Government Related | Fixed Income | 474779.94 | 2.04 | US246387SW53 | 1.8 | Oct 01, 2025 | 1.25 |
BETHLEHEM PA AREA SCH DIST AUT | Municipals | Fixed Income | 453179.77 | 1.94 | US087368AM80 | 0.63 | Nov 01, 2025 | 3.91 |
PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 380047.02 | 1.63 | US70879QKA03 | 7.71 | Oct 01, 2032 | 2.0 |
NEW YORK N Y CITY HSG DEV CORP | Government Related | Fixed Income | 367117.56 | 1.58 | US64972EVE66 | 7.76 | Nov 01, 2032 | 1.95 |
SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 339086.97 | 1.46 | US84136FBL04 | 4.92 | Dec 01, 2029 | 5.5 |
NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 287909.54 | 1.24 | US64542CAZ77 | 1.47 | Jun 15, 2025 | 4.0 |
NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 281249.25 | 1.21 | US64613CCS52 | 8.85 | Jun 15, 2037 | 5.0 |
DISTRICT COLUMBIA | Government Related | Fixed Income | 279121.2 | 1.2 | US25476FA325 | 10.11 | Jan 01, 2043 | 5.0 |
NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 277901.26 | 1.19 | US64972GF900 | 11.44 | Jun 15, 2048 | 5.25 |
METROPOLITAN WASH D C ARPTS AU | Government Related | Fixed Income | 268333.73 | 1.15 | US592647LV13 | 8.86 | Oct 01, 2037 | 5.0 |
ILLINOIS ST | Government Related | Fixed Income | 266129.95 | 1.14 | US452153FG96 | 9.36 | May 01, 2040 | 5.25 |
MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 262612.92 | 1.13 | US57584XZL80 | 0.82 | Oct 01, 2024 | 5.0 |
NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 257231.89 | 1.1 | US650116CJ34 | 4.22 | Jan 01, 2030 | 5.0 |
NEW YORK ST ENVIRONMENTAL FACS | Government Related | Fixed Income | 252891.31 | 1.09 | US649852AT75 | 5.66 | Sep 03, 2030 | 5.13 |
E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 250482.62 | 1.08 | US26822LMV35 | 0.26 | Sep 01, 2024 | 3.91 |
MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 250247.75 | 1.07 | US59447T3W11 | 0.06 | Apr 15, 2027 | 4.35 |
IOWA FIN AUTH SOLID WASTE FACS | Corporates | Fixed Income | 248989.8 | 1.07 | US46246YAB83 | 0.33 | Apr 01, 2024 | 1.5 |
NATIONAL FIN AUTH N H SOLID WA | Government Related | Fixed Income | 247756.98 | 1.06 | US63608RAA23 | 0.03 | Jul 01, 2024 | 3.98 |
ALLEGHENY CNTY PA HOSP DEV AUT | Government Related | Fixed Income | 247436.7 | 1.06 | US01728A5V46 | 0.05 | Nov 15, 2047 | 4.3 |
NEW JERSEY ECONOMIC DEV AUTH R | Government Related | Fixed Income | 247041.09 | 1.06 | US64577B7C24 | 4.0 | Jun 15, 2028 | 5.0 |
ILLINOIS ST | Government Related | Fixed Income | 246761.81 | 1.06 | US4521526U08 | 5.8 | Oct 01, 2030 | 5.0 |
BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 244649.75 | 1.05 | US072024XU16 | 0.01 | Apr 01, 2028 | 3.6 |
ALLEN CNTY OHIO PORT AUTH ECON | Municipals | Fixed Income | 242612.67 | 1.04 | US01757TAA79 | 4.57 | Dec 01, 2031 | 4.0 |
NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 239636.81 | 1.03 | US645438AA02 | 4.57 | Jun 15, 2030 | 5.0 |
HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 235666.12 | 1.01 | US425099AC23 | 3.52 | Jan 01, 2032 | 3.7 |
ILLINOIS HSG DEV AUTH REV | Government Related | Fixed Income | 233855.68 | 1.0 | US45203MJY84 | 8.55 | Oct 01, 2037 | 4.65 |
PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 233114.85 | 1.0 | US734195BQ24 | 4.2 | Dec 01, 2031 | 3.75 |
CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 232124.83 | 1.0 | US207758K778 | 8.94 | Jul 01, 2038 | 5.0 |
VIRGINIA ST HSG DEV AUTH | Government Related | Fixed Income | 229946.4 | 0.99 | US92812WBW38 | 8.48 | Dec 01, 2033 | 2.05 |
DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 228601.34 | 0.98 | US249182TC08 | 7.46 | Nov 15, 2034 | 5.75 |
LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 224778.49 | 0.96 | US54628CUG58 | 5.77 | Jun 01, 2030 | 2.0 |
BEAUMONT TEX | Municipals | Fixed Income | 223078.51 | 0.96 | US0745097A26 | 6.31 | Mar 01, 2033 | 4.0 |
HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 213873.17 | 0.92 | US411716AC75 | 1.84 | May 01, 2027 | 3.0 |
PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 212500.0 | 0.91 | US744826AX63 | 1.98 | Dec 01, 2025 | 0.0 |
CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 211020.28 | 0.91 | US167593A695 | 4.29 | Jan 01, 2037 | 5.0 |
SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 204690.25 | 0.88 | US837031ZG19 | 4.38 | Nov 15, 2028 | 5.0 |
NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 203818.83 | 0.87 | US649519DT93 | 10.47 | Nov 15, 2036 | 2.5 |
WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 200529.95 | 0.86 | US944514B723 | 7.47 | Dec 01, 2035 | 5.0 |
SAWYERS LANDING CMNTY DEV DIST | Municipals | Fixed Income | 189485.82 | 0.81 | US805517AA71 | 1.85 | May 01, 2026 | 3.25 |
BERKS CNTY PA MUN AUTH UNIV RE | Corporates | Fixed Income | 187184.5 | 0.8 | US08454AAB70 | 7.72 | Oct 01, 2039 | 5.0 |
MASSACHUSETTS ST | Government Related | Fixed Income | 181044.84 | 0.78 | US57582RW932 | 7.51 | Oct 01, 2034 | 5.0 |
COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 175601.94 | 0.75 | US19648FJZ80 | 9.63 | Aug 01, 2039 | 4.0 |
CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 165325.48 | 0.71 | US20775DQA36 | 8.56 | Jul 01, 2036 | 4.0 |
TOHOQUA CMNTY DEV DIST FLA SPL | Municipals | Fixed Income | 164641.52 | 0.71 | US88907RAC34 | 1.39 | May 01, 2026 | 2.38 |
MILWAUKEE WIS SEW REV | Government Related | Fixed Income | 147865.76 | 0.63 | US60242MDH34 | 0.56 | Jun 01, 2031 | 4.0 |
CONNECTICUT ST HSG FIN AUTH HS | Government Related | Fixed Income | 146426.65 | 0.63 | US20775HET68 | 10.7 | May 15, 2038 | 1.85 |
NEW YORK N Y CITY HSG DEV CORP | Government Related | Fixed Income | 136450.53 | 0.59 | US64972EKX66 | 5.98 | Nov 01, 2030 | 2.25 |
CHICAGO ILL | Government Related | Fixed Income | 135644.72 | 0.58 | US167486WZ86 | 2.0 | Jan 01, 2027 | 5.0 |
IOWA FIN AUTH REV | Corporates | Fixed Income | 131692.41 | 0.57 | US46246K4T65 | 11.33 | May 15, 2048 | 5.0 |
E HEMPFIELD TWP PA INDL DEV AUTH | Municipals | Fixed Income | 130424.3 | 0.56 | US273007CK83 | 2.16 | Dec 01, 2029 | 5.0 |
COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 128532.25 | 0.55 | US19648FTL84 | 5.0 | May 15, 2029 | 2.63 |
LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 121508.73 | 0.52 | US51206YAA82 | 1.38 | May 01, 2026 | 2.75 |
LOUISVILLE/JEFFERSON CNTY KY M | Municipals | Fixed Income | 121097.18 | 0.52 | US546749AR31 | 2.49 | Jul 01, 2026 | 1.75 |
CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 117235.4 | 0.5 | US207758K364 | 7.54 | Jul 01, 2034 | 5.0 |
FOLSOM RANCH FING AUTH CALIF S | Municipals | Fixed Income | 113641.93 | 0.49 | US344414DW43 | 6.54 | Sep 01, 2033 | 4.0 |
TRIBOROUGH BRDG & TUNL AUTH N | Corporates | Fixed Income | 113140.47 | 0.49 | US89602HGE18 | 9.63 | Nov 15, 2038 | 5.0 |
HOUSTON TEX HIGHER ED FIN CORP | Government Related | Fixed Income | 111860.78 | 0.48 | US44237QAD79 | 0.82 | Oct 01, 2024 | 1.75 |
NEW JERSEY ST EDL FACS AUTH RE | Corporates | Fixed Income | 109347.16 | 0.47 | US646067FP89 | 9.32 | Sep 01, 2038 | 5.0 |
WASHINGTON ST HEALTH CARE FACS | Corporates | Fixed Income | 107632.09 | 0.46 | US93978HVZ53 | 5.07 | Aug 01, 2030 | 5.0 |
OHIO ST AIR QUALITY DEV AUTH R | Municipals | Fixed Income | 101894.29 | 0.44 | US677525WU74 | 3.2 | Jun 01, 2027 | 4.0 |
NORTHERN ILL MUN PWR AGY PWR P | Municipals | Fixed Income | 99593.84 | 0.43 | US665250CV65 | 6.51 | Dec 01, 2036 | 4.0 |
CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 99346.34 | 0.43 | US13034AQ786 | 0.03 | Aug 01, 2024 | 3.6 |
ARIZONA HEALTH FACS AUTH REV | Government Related | Fixed Income | 99017.6 | 0.42 | US040507QR96 | 0.04 | Nov 04, 2026 | 3.85 |
TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 96133.12 | 0.41 | US90068FAZ99 | 9.1 | May 01, 2044 | 5.25 |
HOUSTON TEX HIGHER ED FIN CORP | Government Related | Fixed Income | 70845.88 | 0.3 | US44237QAE52 | 1.78 | Oct 01, 2025 | 2.0 |
BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 52397.58 | 0.22 | US09248U8412 | 0.02 | nan | 5.36 |
USD CASH | Cash and/or Derivatives | Cash | 304.36 | 0.0 | nan | 0.0 | nan | 0.0 |
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