HYMU BlackRock High Yield Muni Income Bond ETF
Quote as of Feb 07, 2025 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.89 | Day Range | 22.84 – 22.87 |
| 52-Week Range | 21.95 – 23.29 | Volume | 85.02K |
| Avg Volume | 131.34K | AUM | $244.0M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.20% |
| NAV | 23.02 | Premium/Discount | -0.65% indicative |
| Inception | Mar 19, 2021 | Holdings | 351 |
| Issuer | BlackRock | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528108 | ISIN | US0925281083 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund seeks to achieve its objectives by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.39% | -0.39% | -0.09% | +1.32% | +3.66% | -2.61% | — | — | -2.30% |
| Total return | +1.10% | +0.66% | +2.04% | +2.04% | +8.15% | +1.51% | — | — | +1.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 04, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 09, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 366 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 10.95% | 0 | $31.4M |
| 2 | PUERTO RICO SALES TAX FING CO (RST | — | 2.64% | 0 | $7.6M |
| 3 | SOUTHEAST ENERGY AUTH COOP DIS | — | 2.21% | 0 | $6.3M |
| 4 | NEW YORK TRANSN DEV CORP SPL F | — | 2.20% | 0 | $6.3M |
| 5 | METROPOLITAN TRANSN AUTH N Y R | — | 1.76% | 0 | $5.1M |
| 6 | TOBACCO SETTLEMENT FING CORP N | — | 1.76% | 0 | $5.1M |
| 7 | PUERTO RICO SALES TAX FING COR | — | 1.63% | 0 | $4.7M |
| 8 | NEW YORK TRANSN DEV CORP SPL F | — | 1.44% | 0 | $4.1M |
| 9 | BUCKEYE OHIO TOB SETTLEMENT FI | — | 1.41% | 0 | $4.0M |
| 10 | PUERTO RICO COMWLTH | — | 1.23% | 0 | $3.5M |
| 11 | HOOVER ALA INDL DEV BR | — | 1.21% | 0 | $3.5M |
| 12 | FLORIDA DEV FIN CORP REV | — | 1.04% | 0 | $3.0M |
| 13 | PUERTO RICO COMWLTH | — | 1.03% | 0 | $3.0M |
| 14 | FLORIDA DEV FIN CORP SOLID WAS | — | 1.03% | 0 | $2.9M |
| 15 | BLACK BELT ENERGY GAS DIST ALA | — | 0.95% | 0 | $2.7M |
| 16 | CALIFORNIA INFRASTRUCTURE & EC | — | 0.93% | 0 | $2.7M |
| 17 | FLINT MICH INTL ACADEMY PUB SCH AC | — | 0.88% | 0 | $2.5M |
| 18 | LAKES OF SARASOTA CMNTY DEV DI | — | 0.86% | 0 | $2.5M |
| 19 | NEW YORK TRANSN DEV CORP SPL F | — | 0.84% | 0 | $2.4M |
| 20 | OHIO ST AIR QUALITY DEV AUTH E | — | 0.82% | 0 | $2.3M |
| 21 | MIDA MTN VLG PUB INFRASTRUCTUR | — | 0.81% | 0 | $2.3M |
| 22 | BLACK BELT ENERGY GAS DIST ALA | — | 0.77% | 0 | $2.2M |
| 23 | HOUSTON TEX ARPT SYS REV | — | 0.76% | 0 | $2.2M |
| 24 | ALLENTOWN PA NEIGHBORHOOD IMPT | — | 0.71% | 0 | $2.0M |
| 25 | ARKANSAS ST DEV FIN AUTH INDL | — | 0.71% | 0 | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.20% | Paid (last 12 months) | $0.9602 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0777 |
| Growth 1Y | -3.16% | Growth 3Y / 5Y (ann.) | +4.43% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | — | — | $0.0777 |
| Jul 01, 2026 | — | — | $0.0744 |
| Jun 01, 2026 | — | — | $0.0610 |
| May 01, 2026 | — | — | $0.0827 |
| Apr 01, 2026 | — | — | $0.0798 |
| Mar 02, 2026 | — | — | $0.0786 |
| Feb 02, 2026 | — | — | $0.0773 |
| Dec 19, 2025 | — | — | $0.0989 |
| Dec 01, 2025 | — | — | $0.0814 |
| Nov 03, 2025 | — | — | $0.0856 |
| Oct 01, 2025 | — | — | $0.0828 |
| Sep 02, 2025 | — | — | $0.0801 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.096 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 85.02K | Average volume | 131.34K |
| AUM | $244.0M | Premium/Discount | -0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for HYMU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.