Fixed Income

HYMU

BlackRock High Yield Muni Income Bond ETF ACTIVE

Overview

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
- - - - -
Market Price (%) - - - - -
After Tax Pre-Liq. (%) - - - - -
After Tax Post-Liq. (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- - - - - - - - 0.84
Market Price (%) - - - - - - - - 1.32
After Tax Pre-Liq. (%) - - - - - - - - 0.84
After Tax Post-Liq. (%) - - - - - - - - 0.50
Performance data is not currently available
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jun 10, 2021 $26,394,219
Inception Date Mar 16, 2021
Exchange Cboe BZX formerly known as BATS
Asset Class Fixed Income
Benchmark Index BBG Barc Custom Blend
Bloomberg Index Ticker -
Shares Outstanding as of Jun 10, 2021 1,000,000
Premium/Discount as of Jun 10, 2021 0.71%
CUSIP 092528108
Closing Price as of Jun 10, 2021 26.58
Options Available No
30 Day Avg. Volume as of Jun 10, 2021 1,461.00
30 Day Median Bid/Ask Spread as of Jun 10, 2021 0.15%
Daily Volume as of Jun 10, 2021 1,546.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 10, 2021 66
Equity Beta (3y) as of - -
30 Day SEC Yield as of Jun 10, 2021 2.27%
Average Yield to Maturity as of - -
Standard Deviation (3y) as of - -
12m Trailing Yield as of - -
Unsubsidized 30-Day SEC Yield as of Jun 10, 2021 2.15%
Tax Equiv. SEC Yield as of - -
Weighted Avg Coupon as of Jun 10, 2021 2.96%
Effective Duration as of Jun 10, 2021 10.12 yrs
Weighted Avg Maturity as of Jun 10, 2021 8.91 yrs
Convexity as of Jun 10, 2021 0.62
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


Where applicable, the Fund manager includes ESG considerations in combination with other information in the research and due diligence stage of the investment process. ESG information may be sourced from both internal and external sources and included in the Aladdin risk system. The Fund manager conducts regular portfolio risk reviews with the Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Fees

Fees

as of current prospectus
Management Fee 0.45%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.45%
Fee Waivers 0.10%
Net Expense Ratio 0.35%

Holdings

Holdings

as of Jun 10, 2021
Issuer Weight (%)
GOLDEN ST TOB SECURITIZATION CORP CALIF 6.25
NEW YORK TRANSPORTATION DEVELOPMENT CORP 4.71
NEW JERSEY ST TRANSN TR FD AUTH 4.50
FLORIDA DEVELOPMENT FINANCE CORP 4.48
ILLINOIS (STATE OF) 4.46
Issuer Weight (%)
ARLINGTON TEX HIGHER ED FIN CO 3.61
PUEBLO COLO URBAN RENEWAL AUTH 3.09
PUERTO RICO SALES TAX FING CORP 3.08
CAPITAL TRUST AGENCY FLA MF 2.68
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 2.54
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Effective Date Accrual Date
Holdings are subject to change.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Jun 10, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Jun 10, 2021

% of Market Value

Type Fund
as of Jun 10, 2021

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Jun 10, 2021

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Kevin Maloney
Kevin Maloney
James Mauro
James Mauro
Michael Perilli
Michael Perilli

Literature

Literature

 

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