HYMU

BlackRock High Yield Muni Income Bond ETF
*Unless otherwise stated, data provided by FactSet.

HYMU Fund Description

HYMU is actively managed to provide exposure to primarily high-yield US municipal bonds that are exempt from federal income tax.

HYMU Factset Analytics Insight

HYMU invests in income-generating US municipal bonds that are exempt from federal alternative minimum tax, which have maturities of five years or longer. While the fund may invest in bonds of any credit rating, HYMU intends to invest 65% or higher in high-yield bonds. Bonds considered as distressed securities may take up 20%, if management perceives that they offer potential for higher returns. HYMU, as an actively managed fund, may make certain investment decisions at their discretion to meet its objectives.

PERFORMANCE [as of 07/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYMU 2.12% 4.29% -- -- -- -- --
HYMU (NAV) 2.00% 4.30% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Muni High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYMU Summary Data

Blackrock
BlackRock
03/16/21
Open-Ended Fund
0.35%
$26.83M
$71.65K
0.15%

HYMU Portfolio Data

7.62
--
2.87%
08/02/21
57

HYMU Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Muni High Yield Index

HYMU Portfolio Management

0.35%
--
--
--

HYMU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYMU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYMU Factset Analytics Block Liquidity

As of 07/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYMU. HYMU is rated a N/A out of 5.

HYMU Tradability

2,693
$71.65K
1,522
$40.41K
0.15%
$0.04
0.45%
0.88% / 0.13%
None
100.00%
100,000
0.02
0.01%
--
0
$26.84
N/A

HYMU Sector/Industry Breakdown


HYMU
Segment Benchmark
80.05%
--
13.22%
--
6.73%
--

HYMU Top 10 Holdings[View All]

10.79%
4.39%
3.42%
3.30%
2.58%
2.56%
2.47%
2.30%
2.30%
2.20%
36.31%

HYMU Top 5 Countries


HYMU
Segment Benchmark
100.00%
--

HYMU Top 5 Currencies


HYMU
Segment Benchmark
100.00%
--

HYMU Performance Statistics

--
--
--
--
--

HYMU Holdings Statistics

15.76 years
7.62
2.87%
7.70
Medium
57
1.32%

HYMU Avg Life Maturity Distribution

21.92%
--
--
0.60%
5.73%
15.46%
6.02%
7.12%
43.15%

HYMU OAS Breakdown

44.01%
26.25%
24.40%
5.33%
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.