ETF constituents for MEAR

Below, a list of constituents for MEAR (BlackRock Short Maturity Municipal Bond ETF) is shown. In total, MEAR consists of 146 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 (%)
ST JAMES PARISH LA REV Cash and/or Derivatives Cash 26554372.19 5.52 US790103AG04 0.0 Nov 01, 2040 4.93
PENNSYLVANIA ECONOMIC DEV FIN Cash and/or Derivatives Cash 23058193.15 4.8 US708686EP14 0.0 Dec 01, 2038 5.4
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 20065424.59 4.17 US09182RAH49 0.1 Dec 01, 2023 4.97
WISCONSIN ST State Tax-Backed Fixed Income 19942610.06 4.15 US97705MXV26 0.04 May 01, 2025 4.77
RACINE WIS UNI SCH DIST Cash and/or Derivatives Cash 13078142.61 2.72 US750046QQ08 0.13 Aug 09, 2023 4.0
INDIANA ST FIN AUTH ENVIRONMEN Cash and/or Derivatives Cash 12214443.6 2.54 US455054BJ41 0.63 Nov 15, 2023 4.5
COLUMBIA ALA INDL DEV BRD POLL Cash and/or Derivatives Cash 11719393.15 2.44 US197210AZ09 0.0 Dec 01, 2037 4.3
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11136414.97 2.32 US89602HEW34 0.98 Apr 01, 2026 4.1
ST LUCIE CNTY FLA POLLUTN CTL Cash and/or Derivatives Cash 11114262.74 2.31 US792070BH64 0.0 Sep 01, 2028 4.25
DIRECTOR ST NEV DEPT BUSINESS Cash and/or Derivatives Cash 10065419.82 2.09 US25457VBS43 0.84 Jan 31, 2024 3.7
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 10057924.16 2.09 US709224G863 0.02 Dec 01, 2023 4.95
IOWA FIN AUTH-MIDAMERICAN ENERGY Cash and/or Derivatives Cash 10017575.34 2.08 US46246WAC01 0.0 May 01, 2023 4.53
MINNEAPOLIS MINN REV Cash and/or Derivatives Cash 9466153.03 1.97 US603786FP49 0.0 Dec 01, 2040 4.3
TEXAS ST Cash and/or Derivatives Cash 9389820.21 1.95 US882723H937 0.0 Dec 01, 2043 4.8
PENNSYLVANIA ECONOMIC DEV FIN Cash and/or Derivatives Cash 9092948.34 1.89 US708686EQ96 0.0 Dec 01, 2037 5.4
NORTH CAROLINA CAP FACS AGY SO Cash and/or Derivatives Cash 8018400.0 1.67 US65820AAM09 0.19 Jun 01, 2023 3.65
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7856980.52 1.63 US64577B6H20 1.39 Sep 01, 2024 5.25
JEFFERSON WIS SCH DIST Cash and/or Derivatives Cash 6158483.42 1.28 US475512HG75 0.01 Jun 28, 2023 4.0
MOBILE ALA INDL DEV BRD POLLUT Cash and/or Derivatives Cash 6107930.0 1.27 US607167DY65 0.0 Jun 01, 2034 4.3
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 6100886.91 1.27 US09248U8412 0.03 nan 4.83
INDIANA MORAL OB 144A Cash and/or Derivatives Cash 6079566.58 1.26 US88033SVX97 0.0 Apr 01, 2030 4.5
SOUTH CAROLINA JOBS-ECONOMIC D Cash and/or Derivatives Cash 6000772.6 1.25 US837031F323 0.0 Mar 01, 2063 4.7
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 5705488.26 1.19 US56035DAK81 0.44 Sep 01, 2023 4.0
ONALASKA WIS SCH DIST Cash and/or Derivatives Cash 5490192.08 1.14 US682225KF39 0.09 Jul 26, 2023 4.0
MEADE CNTY KY INDL BLDG REV Cash and/or Derivatives Cash 5411591.51 1.13 US583022AE86 0.0 Aug 01, 2061 5.2
OHIO ST HIGHER EDL FAC COMMN Education Fixed Income 5363671.37 1.12 US67756DZJ89 0.02 Dec 01, 2026 4.58
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 5082847.14 1.06 US880443HZ28 0.11 May 01, 2048 4.0
HARRIS CNTY TEX CULTURAL ED FA Cash and/or Derivatives Cash 5010610.96 1.04 US414009SA93 0.0 Oct 01, 2045 4.5
SULLIVAN CNTY TENN HEALTH EDL & HS 144A Cash and/or Derivatives Cash 5008526.03 1.04 US88035DWB71 0.0 Sep 01, 2036 4.5
UNIVERSITY OF MINNESOTA Cash and/or Derivatives Cash 5002990.27 1.04 nan 0.04 Apr 06, 2023 3.05
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 4996349.81 1.04 US56035DAX03 0.04 Dec 01, 2023 3.95
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 4993300.31 1.04 US56035DAY85 0.03 Dec 01, 2023 4.92
COLORADO SCH MINES INSTL ENTER Education Fixed Income 4973407.15 1.03 US19658QGG64 0.11 Dec 01, 2025 5.22
ROCHESTER MINN MULTIFAMILY HSG Cash and/or Derivatives Cash 4805898.08 1.0 US771594AZ15 0.0 May 01, 2061 4.38
CONNECTICUT ST State Tax-Backed Fixed Income 4700197.38 0.98 US20772JMB51 0.03 Mar 01, 2025 5.34
MEADE CNTY KY INDL BLDG REV Cash and/or Derivatives Cash 4609885.59 0.96 US583022AD04 0.0 Aug 01, 2061 5.25
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 4374246.12 0.91 US88256HAY45 0.71 Dec 15, 2023 5.0
LAKE CHARLES LA HBR & TERM DIS Transportation Fixed Income 4093413.59 0.85 US507739BB57 1.66 Dec 01, 2024 1.0
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4023030.46 0.84 US74440DBR44 2.07 Jun 01, 2025 4.0
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 4007652.6 0.83 US121822AY67 0.0 Sep 01, 2035 4.5
KENTUCKY INC KY PUB ENERGY AUT Corporate Muni Fixed Income 4004831.21 0.83 US74440DAR52 0.99 Apr 01, 2024 4.0
MONROE CNTY GA DEV AUTH POLLUT Cash and/or Derivatives Cash 3704774.52 0.77 US610530FS16 0.0 Jun 01, 2049 4.25
ARIZONA HEALTH FACS AUTH REV Health Fixed Income 3524338.44 0.73 US040507QA61 2.94 Nov 04, 2026 4.6
TEXAS ST Cash and/or Derivatives Cash 3310628.46 0.69 US882723J677 0.0 Dec 01, 2046 4.76
IOWA FIN AUTH MIDWESTERN DISAS Cash and/or Derivatives Cash 3200221.81 0.67 US46246XAD66 0.0 Dec 01, 2041 4.56
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 3105196.11 0.65 US45200B3Y25 0.0 Jan 01, 2037 4.35
ILLINOIS FIN AUTH REV Cash and/or Derivatives Cash 3104819.86 0.65 US45204FME24 0.0 Jul 15, 2055 4.15
PINELLAS CNTY FLA HSG FIN AUTH Cash and/or Derivatives Cash 3075247.6 0.64 US72317BAD47 0.0 Oct 01, 2048 4.3
BURLINGTON KANS ENVIRONMENTAL Cash and/or Derivatives Cash 3005739.45 0.63 US121822AZ33 0.0 Sep 01, 2035 4.5
PORT ARTHUR TEX NAV DIST INDL Cash and/or Derivatives Cash 3005234.79 0.62 US733508AG05 0.0 Jun 01, 2041 4.37
PENNSYLVANIA ECONOMIC DEV FING Corporate Muni Fixed Income 2954541.69 0.61 US708692BT49 0.03 Jun 03, 2024 4.75
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 2834233.46 0.59 US09182TBN63 1.59 Dec 01, 2024 5.25
PALM BEACH CNTY FLA REV Cash and/or Derivatives Cash 2804866.63 0.58 US696547CN63 0.0 Jul 01, 2032 4.38
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2586763.94 0.54 US59333P5K05 0.51 Oct 01, 2023 5.0
CLARK TWP N J Cash and/or Derivatives Cash 2579420.47 0.54 US181558JG31 0.4 Aug 18, 2023 4.5
MASSACHUSETTS EDUCATIONAL FINANCIN Education Fixed Income 2558850.84 0.53 US57563RMH92 0.76 Jan 01, 2024 5.0
MARTIN CNTY FLA REV Cash and/or Derivatives Cash 2504176.03 0.52 US573206AA71 0.0 Jul 01, 2052 4.48
LOUISIANA STAD & EXPOSITION DI Local Tax-Backed Fixed Income 2347542.51 0.49 US546410CF64 0.08 Jul 03, 2023 4.0
BERLIN BORO N J Cash and/or Derivatives Cash 2271963.87 0.47 US084761LV52 0.51 Sep 26, 2023 4.5
BEXAR CNTY TEX HSG FIN CORP MU Cash and/or Derivatives Cash 2106505.8 0.44 US088379SE36 0.0 Dec 15, 2025 4.3
TENNESSEE ENERGY ACQUISITION CORP Corporate Muni Fixed Income 2063366.4 0.43 US880443BT22 3.14 Sep 01, 2026 5.63
BURKE CNTY GA DEV AUTH POLLUTN Corporate Muni Fixed Income 2017127.32 0.42 US121342PU73 0.17 May 25, 2023 2.25
WISCONSIN ST HEALTH & EDL FACS Health Fixed Income 2006379.75 0.42 US97712JEG40 0.06 Jul 01, 2026 4.53
INDIANA ST FIN AUTH ECONOMIC D Cash and/or Derivatives Cash 2004600.0 0.42 US45505RBP91 0.19 Jun 01, 2023 3.65
MISSOURI ST HEALTH & EDL FACS 144A Cash and/or Derivatives Cash 2003421.37 0.42 US74934RQJ85 0.0 Sep 01, 2039 4.4
ILLINOIS DEV FIN AUTH REV Cash and/or Derivatives Cash 2000226.85 0.42 US4519083X38 0.0 Feb 01, 2033 4.42
CRANFORD TWP N J Cash and/or Derivatives Cash 1983834.22 0.41 US224507MG51 0.32 Jul 20, 2023 4.75
DOUGLAS CNTY NEB EDL FACS REV Education Fixed Income 1960552.91 0.41 US259226CZ98 0.05 Sep 01, 2026 4.88
TEXAS MUN GAS ACQUISITION & SU Corporate Muni Fixed Income 1910275.18 0.4 US88256HBB33 3.37 Dec 15, 2026 5.0
DEPTFORD TWP N J Cash and/or Derivatives Cash 1851208.18 0.38 US249685GD46 0.3 Jul 11, 2023 4.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 1834343.16 0.38 US45528UR520 0.19 Jun 01, 2023 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1822179.79 0.38 US56035DEB47 3.74 Jun 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL 144A Cash and/or Derivatives Cash 1640556.25 0.34 US88034WSN55 0.0 Oct 01, 2041 4.38
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1635908.45 0.34 US6461363E92 1.19 Jun 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1602578.36 0.33 US64577BCE20 0.23 Jun 15, 2023 5.0
METROPOLITAN WASH D C ARPTS AU 144A Cash and/or Derivatives Cash 1585007.56 0.33 US88034UNN45 0.0 Oct 01, 2053 4.4
NEW JERSEY ST HLTH CARE FACS FING State Tax-Backed Fixed Income 1549711.29 0.32 US64580ABK60 0.51 Oct 01, 2023 5.0
HAMBURG VILLAGE N Y Cash and/or Derivatives Cash 1540249.41 0.32 US406756JE75 0.32 Jul 20, 2023 3.5
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 1540216.41 0.32 US56035DBD30 1.1 May 15, 2024 5.0
PLAINSBORO TWP N J Cash and/or Derivatives Cash 1530203.94 0.32 US726626HK37 0.34 Jul 26, 2023 4.5
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1519070.0 0.32 US09182RAM34 0.19 Jun 01, 2023 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1512159.45 0.31 US6459165E39 1.39 Sep 01, 2024 5.5
ALLEGHENY CNTY PA HOSP DEV AUT Health Fixed Income 1510073.63 0.31 US01728A5R34 0.01 Nov 15, 2023 4.72
NEW JERSEY ECONOMIC DEV AUTH R Transportation Fixed Income 1494097.78 0.31 US64577BD762 0.59 Nov 01, 2023 5.0
NEW YORK N Y CITY HSG DEV CORP Housing Fixed Income 1446731.6 0.3 US64972EZK80 2.57 Nov 01, 2025 0.45
NASSAU HEALTH CARE CORP N Y RE Local Tax-Backed Fixed Income 1445138.49 0.3 US63167NBR61 0.35 Aug 01, 2023 5.0
PLAINSBORO TWP N J Cash and/or Derivatives Cash 1376020.0 0.29 US726626HJ63 0.34 Jul 26, 2023 4.0
NEW JERSEY ST HSG & MTG FIN AG Housing Fixed Income 1314828.94 0.27 US64613ACB61 0.03 Apr 01, 2023 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1312007.82 0.27 US646136YC96 0.71 Dec 15, 2023 5.25
NEW JERSEY ST State Tax-Backed Fixed Income 1308997.58 0.27 US646039YG66 0.19 Jun 01, 2023 4.0
RIVER VALE TWP N J Cash and/or Derivatives Cash 1293825.23 0.27 US768457LQ49 0.31 Jul 14, 2023 4.0
NEW YORK TRANSN DEV CORP SPL F Transportation Fixed Income 1280745.91 0.27 US650116DC71 0.67 Dec 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1257728.75 0.26 US13063DB492 1.61 Dec 01, 2024 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1254765.53 0.26 US09182TAC18 1.62 Dec 01, 2024 4.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 1216957.23 0.25 US84136FAL13 1.15 Jun 01, 2024 4.0
NORTH ARLINGTON N J Cash and/or Derivatives Cash 1196730.45 0.25 US657254MT29 0.37 Aug 08, 2023 4.5
VOORHEES TWP N J Cash and/or Derivatives Cash 1171277.78 0.24 US928895RL71 0.51 Sep 27, 2023 4.0
MIAMI CNTY OHIO Cash and/or Derivatives Cash 1069703.21 0.22 US593325MU44 0.34 Jul 27, 2023 3.25
NEW JERSEY ECONOMIC DEV AUTH R Transportation Fixed Income 1058115.52 0.22 US64577BD846 1.52 Nov 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1044136.66 0.22 US6461363V18 1.64 Dec 15, 2024 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 1022937.69 0.21 US09182TBM80 0.67 Dec 01, 2023 5.0
PARK RIDGE N J Cash and/or Derivatives Cash 1022848.69 0.21 US700807LP32 0.1 Apr 28, 2023 4.5
CENTRAL PLAINS ENERGY PROJ NEB Corporate Muni Fixed Income 1016240.08 0.21 US154871CT22 0.76 Jan 01, 2024 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A Cash and/or Derivatives Cash 1005572.6 0.21 US88035DJD84 0.0 Dec 01, 2055 2.74
EPHRATA PA AREA SCH DIST School Districts Fixed Income 1002462.78 0.21 US294223RB08 0.92 Mar 01, 2024 3.0
WISCONSIN HSG & ECONOMIC DEV A Cash and/or Derivatives Cash 1001710.68 0.21 US97689QNE25 0.0 Mar 01, 2041 4.35
MIAMI DADE CNTY FLA INDL DEV A Corporate Muni Fixed Income 986852.29 0.21 US59333GAJ76 0.35 Aug 01, 2023 0.4
MASSACHUSETTS ST HSG FIN AGY H Housing Fixed Income 981028.8 0.2 US57587GHA67 0.68 Dec 01, 2023 0.3
MASSACHUSETTS ST HSG FIN AGY H Housing Fixed Income 970651.54 0.2 US57587GHB41 1.18 Jun 01, 2024 0.4
WASHINGTON HEALTH CARE FACILITIES Health Fixed Income 830434.85 0.17 US93978HVA03 2.22 Aug 01, 2025 5.0
ALBANY N Y INDL DEV AGY CIVIC Cash and/or Derivatives Cash 801325.37 0.17 US012440FQ16 0.0 Jul 01, 2032 4.61
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 768280.02 0.16 US56035DEG34 2.07 Jun 01, 2025 5.0
WISCONSIN HSG & ECONOMIC DEV A Cash and/or Derivatives Cash 766307.63 0.16 US97689RAG92 0.0 Apr 01, 2046 4.3
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 666566.42 0.14 US84136FBP18 2.15 Jul 01, 2025 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 664332.25 0.14 US880397BX14 0.67 Dec 01, 2023 5.25
MICHIGAN FIN AUTH REV Health Fixed Income 655951.58 0.14 US59447TT862 0.56 Oct 15, 2023 0.4
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 650451.86 0.14 US09182TBW62 1.6 Dec 01, 2024 5.25
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 637844.54 0.13 US09182TBX46 2.05 Jun 01, 2025 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 597941.95 0.12 US880397BZ61 2.48 Dec 01, 2025 5.25
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 592803.18 0.12 US880397BY96 1.6 Dec 01, 2024 5.25
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 569289.68 0.12 US56035DEF50 1.16 Jun 01, 2024 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 541662.68 0.11 US09182TBU07 0.67 Dec 01, 2023 5.25
PENNSYLVANIA HSG FIN AGY SINGL Housing Fixed Income 538479.38 0.11 US70879QMZ36 2.33 Oct 01, 2025 5.0
NEW JERSEY ST HIGHER ED ASSIST Education Fixed Income 521428.77 0.11 US646080VZ15 1.61 Dec 01, 2024 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 513739.61 0.11 US09182TBV89 1.15 Jun 01, 2024 5.25
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A Cash and/or Derivatives Cash 504424.93 0.1 US88033Y2K68 0.0 Dec 01, 2041 4.38
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 502982.97 0.1 US13013JAY29 0.84 Feb 01, 2024 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 482427.65 0.1 US646136YB14 0.71 Dec 15, 2023 5.0
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 457259.17 0.1 US84136FAB31 0.51 Oct 01, 2023 4.0
LOUISIANA ST OFFSHORE TERM AUT Other Fixed Income 397497.15 0.08 US546510FP84 0.68 Sep 01, 2027 1.65
SOUTHEAST ENERGY AUTH COMMODIT Corporate Muni Fixed Income 355670.32 0.07 US84136FBN69 1.23 Jul 01, 2024 5.0
CALIFORNIA CMNTY CHOICE FING A Corporate Muni Fixed Income 352180.69 0.07 US13013JAZ93 1.31 Aug 01, 2024 4.0
AKRON BATH COPLEY OHIO JT TWP Health Fixed Income 335339.37 0.07 US009730QA32 0.63 Nov 15, 2023 5.0
TENNERGY CORP TENN GAS REV Corporate Muni Fixed Income 320733.94 0.07 US880397BK92 0.44 Sep 01, 2023 4.0
FAIRFAX CNTY VA INDL DEV AUTH Health Fixed Income 306222.76 0.06 US30382VAB27 0.14 May 15, 2023 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 298616.35 0.06 US56035DER98 1.85 Mar 01, 2025 5.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 269001.08 0.06 US56035DES71 2.3 Sep 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 257800.57 0.05 US249182JV98 0.63 Nov 15, 2023 5.0
TENNESSEE ENERGY ACQUISITION C Corporate Muni Fixed Income 255559.65 0.05 US88044TAB52 0.59 Nov 01, 2023 5.0
BLACK BELT ENERGY GAS DIST ALA Corporate Muni Fixed Income 242995.08 0.05 US09182NAX84 0.19 Jun 01, 2023 4.0
MAIN STR NAT GAS INC GA GAS SU Corporate Muni Fixed Income 225150.98 0.05 US56035DEQ16 1.39 Sep 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 159855.69 0.03 US646136EK33 0.71 Dec 15, 2023 5.5
GENESEE CNTY N Y FDG CORP REV Health Fixed Income 153529.67 0.03 US371669AB87 0.67 Dec 01, 2023 5.0
DISTRICT COLUMBIA REV Cash and/or Derivatives Cash 100175.75 0.02 US2548392Q59 0.0 Apr 01, 2038 4.53
USD CASH Cash and/or Derivatives Cash -6150780.02 -1.28 nan 0.0 nan 0.0
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