Below, a list of constituents for HYMU (BlackRock High Yield Muni Income Bond ETF) is shown. In total, HYMU consists of 121 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 | 2682681.71 | 7.82 | US09248U8412 | 0.03 | nan | 4.86 |
| BUCKEYE OHIO TOB SETTLEMENT FI | Municipals | Fixed Income | 1146650.35 | 3.34 | US118217CZ97 | 13.59 | Jun 01, 2055 | 5.0 |
| TOBACCO SETTLEMENT FING CORP N | Government Related | Fixed Income | 1020874.89 | 2.98 | US888808HT28 | 11.72 | Jun 01, 2046 | 5.0 |
| PUERTO RICO COMWLTH HWYS & TRA | Corporates | Fixed Income | 828301.09 | 2.42 | US745197AB91 | 9.15 | Jul 01, 2032 | 0.0 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 712222.82 | 2.08 | US74529JPX71 | 13.69 | Jul 01, 2058 | 5.0 |
| NEW JERSEY ST TRANSN TR FD AUT | Government Related | Fixed Income | 698663.43 | 2.04 | US6461367L99 | 14.35 | Jun 15, 2050 | 4.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 660150.49 | 1.93 | US74514L3L92 | 9.04 | Jul 01, 2035 | 4.0 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 616556.81 | 1.8 | US650116CZ75 | 10.17 | Oct 01, 2040 | 5.0 |
| TULSA OK MUNI ARPT TRUST TRUSTEES | Municipals | Fixed Income | 612596.16 | 1.79 | US899661EL22 | 2.03 | Jun 01, 2025 | 5.0 |
| DISTRICT COLUMBIA TOB SETTLEMENT F | Government Related | Fixed Income | 603183.26 | 1.76 | US254842BD82 | 27.44 | Jun 15, 2055 | 0.0 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 595452.19 | 1.74 | US425099AB40 | 12.95 | Jan 01, 2052 | 4.7 |
| CALIFORNIA STATEWIDE CMNTYS DE | Corporates | Fixed Income | 581749.2 | 1.7 | US13080SMK77 | 11.64 | Dec 01, 2046 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Government Related | Fixed Income | 561301.92 | 1.64 | US650028YU14 | 11.67 | Mar 15, 2042 | 5.0 |
| METROPOLITAN NASHVILLE ARPT AU | Municipals | Fixed Income | 552854.45 | 1.61 | US592190QZ80 | 12.66 | Jul 01, 2052 | 5.5 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 550538.13 | 1.61 | US880397CF98 | 6.11 | Oct 01, 2053 | 5.5 |
| NEW YORK TRANSN DEV CORP SPL F | Government Related | Fixed Income | 550465.86 | 1.61 | US650116ET97 | 9.61 | Dec 01, 2038 | 5.0 |
| CENTRAL PLAINS ENERGY PROJ NEB | Corporates | Fixed Income | 505546.49 | 1.47 | US154871CU94 | 5.4 | Oct 01, 2029 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 498951.66 | 1.46 | US167505TK28 | 11.71 | Dec 01, 2046 | 5.0 |
| CHICAGO ILL BRD ED | Government Related | Fixed Income | 497194.76 | 1.45 | US167505YB63 | 12.61 | Dec 01, 2047 | 5.0 |
| KENTUCKY INC KY PUB ENERGY AUT | Municipals | Fixed Income | 496607.41 | 1.45 | US74440DCM48 | 4.37 | Feb 01, 2028 | 4.0 |
| LOS ANGELES CNTY CALIF FACS IN | Municipals | Fixed Income | 493900.02 | 1.44 | US54531FAT84 | 13.57 | Dec 01, 2048 | 4.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 491792.24 | 1.43 | US649519DA03 | 10.62 | Nov 15, 2044 | 5.0 |
| WINROCK TOWN CTR TAX INCREMENT | Municipals | Fixed Income | 488184.66 | 1.42 | US97535RAE09 | 2.62 | May 01, 2028 | 3.75 |
| DENVER COLO CITY & CNTY DEDICA | Government Related | Fixed Income | 488153.62 | 1.42 | US24917DCR26 | 14.91 | Aug 01, 2051 | 4.0 |
| FLORIDA DEV FIN CORP SOLID WAS | Municipals | Fixed Income | 477736.04 | 1.39 | US34061XAB82 | 5.11 | May 01, 2029 | 5.0 |
| CALIFORNIA SCH FIN AUTH CHARTE | Municipals | Fixed Income | 458199.13 | 1.34 | US13058TKR04 | 13.69 | Jun 01, 2061 | 5.0 |
| TOBACCO SETTLEMENT FING CORP VA | Municipals | Fixed Income | 453089.03 | 1.32 | US88880NAU37 | 11.64 | Jun 01, 2047 | 5.0 |
| CLEAR CREEK TRANSIT MET DIST #2 CO | Municipals | Fixed Income | 444767.58 | 1.3 | US184542AC29 | 12.38 | Dec 01, 2050 | 5.0 |
| NEW YORK TRANSN DEV CORP EXEMP | Government Related | Fixed Income | 431345.38 | 1.26 | US650110AE94 | 14.34 | Apr 30, 2053 | 4.0 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 430286.04 | 1.25 | US34061UGX00 | 10.44 | Jun 15, 2055 | 5.13 |
| PUERTO RICO COMWLTH AQUEDUCT & | Corporates | Fixed Income | 427369.12 | 1.25 | US745160TH48 | 12.31 | Jul 01, 2042 | 4.0 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 415144.74 | 1.21 | US45204FHU21 | 11.84 | May 15, 2051 | 5.0 |
| PUBLIC FIN AUTH WIS ED REV | Municipals | Fixed Income | 402683.8 | 1.17 | US74442EFW57 | 10.18 | Jun 15, 2055 | 5.0 |
| UNIV CALIF REGTS MED CTR POOLE | Government Related | Fixed Income | 398175.01 | 1.16 | US913366KT64 | 14.89 | May 15, 2053 | 4.0 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 397200.2 | 1.16 | US74529JPU33 | 6.18 | Jul 01, 2034 | 4.5 |
| LORETTO HEIGHTS CMNTY AUTH COL | Municipals | Fixed Income | 394020.3 | 1.15 | US544084AA46 | 12.85 | Dec 01, 2051 | 4.88 |
| BERKS CNTY PA MUN AUTH UNIV RE | Corporates | Fixed Income | 378971.95 | 1.11 | US08454AAB70 | 8.56 | Oct 01, 2039 | 5.0 |
| ARKANSAS ST DEV FIN AUTH INDL | Government Related | Fixed Income | 373226.98 | 1.09 | US04108WCD20 | 13.49 | Sep 01, 2049 | 4.75 |
| MET GOVT NASHVILLE & DAVIDSON | Government Related | Fixed Income | 355728.11 | 1.04 | US592041YM37 | 9.46 | Oct 01, 2037 | 5.0 |
| MARYLAND ST ECONOMIC DEV CORP | Corporates | Fixed Income | 326136.7 | 0.95 | US57422JCA43 | 13.6 | Jun 30, 2055 | 5.25 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 314046.0 | 0.92 | US09182NBR08 | 7.22 | Dec 01, 2031 | 4.0 |
| UTAH ST CHARTER SCH FIN AUTH C | Municipals | Fixed Income | 309895.49 | 0.9 | US91754TPW70 | 5.84 | Feb 15, 2036 | 5.0 |
| CALIFORNIA STATEWIDE FING AUTH | Government Related | Fixed Income | 274911.29 | 0.8 | nan | 27.36 | Jun 01, 2055 | 0.0 |
| OKLAHOMA DEV FIN AUTH REV | Government Related | Fixed Income | 264125.64 | 0.77 | US6789083W28 | 10.83 | Sep 01, 2051 | 7.25 |
| DETROIT MICH | Government Related | Fixed Income | 261384.17 | 0.76 | US251093S844 | 7.19 | Apr 01, 2044 | 4.0 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 248796.56 | 0.73 | US645438AA02 | 5.07 | Jun 15, 2030 | 5.0 |
| CFM CMNTY DEV DIST FLA REV | Municipals | Fixed Income | 245180.23 | 0.72 | US15721RAF38 | 1.53 | May 01, 2026 | 2.4 |
| FOREST LAKE MINN CHARTER SCH L | Municipals | Fixed Income | 242868.03 | 0.71 | US345856AY46 | 13.04 | Jul 01, 2056 | 5.0 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 235962.22 | 0.69 | US126292BG50 | 16.2 | Apr 01, 2057 | 3.25 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 234692.16 | 0.68 | US0418067Z76 | 12.95 | Aug 15, 2062 | 5.75 |
| NEW JERSEY ST HIGHER ED ASSIST | Government Related | Fixed Income | 222045.18 | 0.65 | US646080VX66 | 15.49 | Dec 01, 2051 | 3.25 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 221368.08 | 0.65 | US73360CAD65 | 11.73 | Jan 01, 2050 | 4.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 219062.51 | 0.64 | US734195BQ24 | 4.81 | Dec 01, 2031 | 3.75 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 215511.99 | 0.63 | US14054CDV81 | 4.93 | Jun 01, 2031 | 3.25 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 211736.23 | 0.62 | US51206YAD22 | 12.94 | May 01, 2051 | 4.1 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 211327.04 | 0.62 | US041806F965 | 12.05 | Jun 15, 2051 | 5.0 |
| PLAZA AT NOAHS ARK CMNTY IMPT | Municipals | Fixed Income | 210383.2 | 0.61 | US72813LAN91 | 8.33 | May 01, 2035 | 3.13 |
| CMFA SPL FIN AGY I CALIF ESSEN | Municipals | Fixed Income | 205027.94 | 0.6 | US12574TAB35 | 11.97 | Apr 01, 2056 | 4.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 202925.63 | 0.59 | US734195BR07 | 11.2 | Dec 01, 2050 | 4.25 |
| SAWYERS LANDING CMNTY DEV DIST | Municipals | Fixed Income | 200956.06 | 0.59 | US805517AA71 | 2.44 | May 01, 2026 | 3.25 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 200612.52 | 0.59 | US126292BE03 | 13.05 | Oct 01, 2046 | 4.0 |
| LENEXA KANS HEALTH CARE FAC RE | Municipals | Fixed Income | 198442.42 | 0.58 | US526039DA79 | 1.08 | May 15, 2024 | 5.0 |
| CALIFORNIA CNTY CALIF TOB SECURITI | Government Related | Fixed Income | 198258.93 | 0.58 | US13016NCW20 | 31.5 | Jun 01, 2055 | 0.0 |
| PUERTO RICO SALES TAX FING CO (RST | Corporates | Fixed Income | 193879.33 | 0.57 | US74529JQG30 | 19.91 | Jul 01, 2046 | 0.0 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 193788.17 | 0.57 | US126292AP68 | 14.82 | Jul 01, 2056 | 4.0 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 189104.96 | 0.55 | US411716AF07 | 12.91 | May 01, 2052 | 4.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 175695.4 | 0.51 | US51206YAJ91 | 12.62 | May 01, 2051 | 4.3 |
| GOLDEN ST TOB SECURITIZATION C | Government Related | Fixed Income | 167151.89 | 0.49 | US38122NB843 | 39.49 | Jun 01, 2066 | 0.0 |
| CAPITAL TR AGY FLA REV | Corporates | Fixed Income | 165754.57 | 0.48 | US14052WDR51 | 37.47 | Jul 01, 2061 | 0.0 |
| METROPOLITAN PIER & EXPOSITION | Government Related | Fixed Income | 152060.22 | 0.44 | US592250DN11 | 14.25 | Jun 15, 2050 | 4.0 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 146787.38 | 0.43 | US90068FAZ99 | 9.42 | May 01, 2044 | 5.25 |
| BREVARD CNTY FLA HEALTH FACS A 144A | Government Related | Fixed Income | 141126.11 | 0.41 | US107416PL74 | 7.75 | Nov 15, 2032 | 4.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 128503.5 | 0.37 | US744826AX63 | 2.64 | Dec 01, 2025 | 0.0 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 121169.47 | 0.35 | US73360CAN48 | 13.46 | Jan 01, 2050 | 3.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 119036.43 | 0.35 | US74514L3N58 | 11.14 | Jul 01, 2041 | 4.0 |
| MIDCITY IMPT DIST ALA SPL ASSM | Municipals | Fixed Income | 118019.66 | 0.34 | US59564KAA79 | 2.87 | Nov 01, 2027 | 3.88 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 109684.86 | 0.32 | US70868YAV11 | 12.03 | Jun 30, 2048 | 5.75 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 109408.5 | 0.32 | US84136FBL04 | 5.39 | Dec 01, 2029 | 5.5 |
| FLORIDA DEV FIN CORP SR LIVING | Municipals | Fixed Income | 104485.8 | 0.3 | US34061WBN39 | 13.27 | Jun 01, 2055 | 4.0 |
| LOUISIANA PUB FACS AUTH REV | Government Related | Fixed Income | 104373.78 | 0.3 | US546399PJ94 | 11.94 | Jun 01, 2062 | 6.5 |
| MANHATTAN KANS HEALTH CARE FAC | Municipals | Fixed Income | 103698.46 | 0.3 | US563017DW98 | 2.05 | Jun 01, 2025 | 4.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 102951.59 | 0.3 | US70868YAW93 | 13.27 | Jun 30, 2053 | 5.25 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 102639.94 | 0.3 | US92708JAD28 | 10.43 | May 01, 2042 | 5.38 |
| OREGON ST FACS AUTH REV | Municipals | Fixed Income | 100656.99 | 0.29 | US68608JZA23 | 14.5 | Jun 01, 2052 | 4.13 |
| VILLAGE CMNTY DEV DIST NO 14 F | Municipals | Fixed Income | 99887.71 | 0.29 | US92708JAE01 | 12.19 | May 01, 2053 | 5.5 |
| DISTRICT COLUMBIA REV | Government Related | Fixed Income | 98668.55 | 0.29 | US25483VA617 | 9.81 | Feb 28, 2037 | 5.5 |
| BALTIMORE MD SPL OBLIG | Government Related | Fixed Income | 98618.28 | 0.29 | US05923TCZ03 | 5.61 | Jun 01, 2033 | 4.5 |
| POITRAS EAST CMNTY DEV DIST FL | Municipals | Fixed Income | 98224.11 | 0.29 | US73086BAD10 | 12.86 | May 01, 2052 | 5.25 |
| BABCOCK RANCH CMNTY INDPT SPL | Municipals | Fixed Income | 98063.56 | 0.29 | US05616KBQ22 | 6.02 | May 01, 2032 | 4.25 |
| AVENIR CMNTY DEV DIST FLA SPL | Municipals | Fixed Income | 97001.46 | 0.28 | US05357JAS50 | 12.45 | May 01, 2054 | 5.63 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 96510.15 | 0.28 | US64542UGF57 | 9.18 | Oct 01, 2043 | 6.63 |
| CHILDRENS TR FD P R TOB SETTLEMENT | Government Related | Fixed Income | 93284.02 | 0.27 | US16876QBL23 | 27.12 | May 15, 2057 | 0.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 92886.52 | 0.27 | US74514L3J47 | 6.25 | Jul 01, 2031 | 5.75 |
| SUMTER CNTY ALA INDL DEV AUTH | Municipals | Fixed Income | 90230.34 | 0.26 | US86651LAA26 | 6.94 | Jul 15, 2032 | 6.0 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 90005.77 | 0.26 | US74514L3M75 | 10.02 | Jul 01, 2037 | 4.0 |
| BUCKEYE OHIO TOB SETTLEMENT FI | Municipals | Fixed Income | 89779.0 | 0.26 | US118217CX40 | 13.03 | Jun 01, 2048 | 4.0 |
| PUBLIC FIN AUTH WIS SR LIVING | Municipals | Fixed Income | 89580.51 | 0.26 | US74443UBC62 | 12.45 | May 15, 2052 | 5.25 |
| FLORIDA DEV FIN CORP EDL FACS | Municipals | Fixed Income | 88038.39 | 0.26 | US34061UHT88 | 13.37 | Jun 15, 2056 | 5.0 |
| MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 86697.02 | 0.25 | US56678TAA79 | 13.73 | Oct 15, 2047 | 4.0 |
| CLEVELAND-CUYAHOGA CNTY OHIO P | Municipals | Fixed Income | 86540.45 | 0.25 | US18611HAA32 | 10.02 | Dec 01, 2055 | 4.5 |
| EAST CENT VT TELECOMMUNICATION | Municipals | Fixed Income | 84902.46 | 0.25 | US271524AY61 | 11.76 | Dec 01, 2044 | 4.5 |
| TULSA OKLA AUTH ECONOMIC OPPTY | Municipals | Fixed Income | 83761.34 | 0.24 | US899650AB13 | 11.55 | Dec 01, 2041 | 4.38 |
| CAPITAL TR AGY FLA EDL FACS RE | Corporates | Fixed Income | 83193.18 | 0.24 | US14054CEH88 | 10.82 | Jun 15, 2056 | 4.88 |
| ATLANTA GA URBAN REDEV AGY REV | Municipals | Fixed Income | 79964.73 | 0.23 | US047851BQ26 | 13.64 | Jul 01, 2051 | 3.88 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 76003.99 | 0.22 | US19648FTJ39 | 12.23 | May 15, 2058 | 5.0 |
| CSCDA CMNTY IMPT AUTH CALIF ES | Municipals | Fixed Income | 73756.96 | 0.22 | US126292BX83 | 14.68 | Jul 01, 2058 | 4.0 |
| ANGELINA & NECHES RIV AUTH TEX | Municipals | Fixed Income | 73318.57 | 0.21 | US03469KAB98 | 6.67 | Dec 01, 2045 | 7.5 |
| PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 73175.87 | 0.21 | US73360CAL81 | 8.84 | Jan 01, 2036 | 2.75 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 71659.13 | 0.21 | US19648FWP51 | 10.68 | Nov 01, 2039 | 5.25 |
| FINANCE AUTHORITY OF MAINE | Corporates | Fixed Income | 60666.67 | 0.18 | US56042BBU08 | 6.89 | Dec 01, 2051 | 8.0 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 55810.75 | 0.16 | US744826AW80 | 6.69 | Dec 01, 2045 | 4.75 |
| PUBLIC FIN AUTH WIS MENTAL HEA | Municipals | Fixed Income | 50427.96 | 0.15 | US74443XAC11 | 10.09 | Dec 01, 2051 | 5.25 |
| PUERTO RICO COMWLTH | Government Related | Fixed Income | 41575.06 | 0.12 | US74514L3H80 | 4.89 | Jul 01, 2029 | 5.63 |
| AFFORDABLE HSG OPPORTUNITIES T | Municipals | Fixed Income | 35516.23 | 0.1 | US00826SAD27 | 0.02 | May 01, 2039 | 6.88 |
| METROPOLITAN GOVT NASHVILLE & | Municipals | Fixed Income | 34595.71 | 0.1 | US59211SAB51 | 19.77 | Jun 01, 2043 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 28282.42 | 0.08 | nan | 0.0 | nan | 0.0 |
| ARLINGTON TEX HIGHER ED FIN CO | Municipals | Fixed Income | 26604.65 | 0.08 | US041807BH09 | 9.15 | Nov 01, 2062 | 7.88 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 24714.58 | 0.07 | US83704MCH79 | 10.34 | Aug 15, 2062 | 7.5 |
| PUBLIC FIN AUTH WIS CHARTER SC | Municipals | Fixed Income | 20709.23 | 0.06 | US744396GZ99 | 12.96 | Jun 15, 2056 | 5.0 |
| TOBACCO SETTLEMENT AUTH IOWA T | Government Related | Fixed Income | 19676.48 | 0.06 | US888805CJ51 | 37.68 | Jun 01, 2065 | 0.0 |
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