HIMU
iShares High Yield Muni Active ETF
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Fees as stated in the prospectus
Expense Ratio: 0.43%
Net Expense Ratio: 0.42%
Overview

Performance
Performance
Distributions
Record Date | Ex-Date | Payable Date |
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Premium/Discount
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Returns
1y | 3y | 5y | 10y | |
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Total Return (%) | 6.40 | -1.20 | 1.95 | 3.70 |
Market Price (%) | 6.40 | -1.20 | 1.95 | 3.70 |
After Tax Pre-Liq. (%) | 6.36 | -1.23 | 1.91 | 3.68 |
After Tax Post-Liq. (%) | 5.53 | -0.07 | 2.33 | 3.77 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|---|
Total Return (%) | 6.40 | -1.79 | -0.99 | 1.58 | 6.40 | -3.55 | 10.11 | 43.82 |
Market Price (%) | 6.40 | -1.79 | -0.99 | 1.58 | 6.40 | -3.55 | 10.11 | 43.82 |
After Tax Pre-Liq. (%) | 6.36 | -1.79 | -1.01 | 1.55 | 6.36 | -3.64 | 9.93 | 43.54 |
After Tax Post-Liq. (%) | 5.53 | -0.92 | -0.18 | 1.78 | 5.53 | -0.21 | 12.22 | 44.80 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 4.54 | 9.21 | -15.36 | 7.10 | 6.40 |
Market Price (%) | 4.54 | 9.21 | -15.36 | 7.10 | 6.40 |
Prior to close of business on 02/07/2025, the Fund operated as an open-end mutual fund.
The Fund has an identical investment objective and substantially similar investment strategies and investment risk profiles as the predecessor mutual fund. The returns shown are the NAV returns of the Institutional Class Shares of the predecessor mutual fund prior to the Fund's commencement of operations as an ETF, which had structural, regulatory, expense, and fee differences that may result in performance differences over time. Prior to the Fund's listing on 02/10/2025, the market price performance of the Fund uses the NAV returns of the Institutional Class Shares of the predecessor mutual fund as proxy market price returns. See the prospectus for more information.
Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
Management Fee | 0.39% |
Acquired Fund Fees and Expenses | 0.01% |
Other Expenses | 0.03% |
Expense Ratio | 0.43% |
Fee Waivers | 0.01% |
Net Expense Ratio | 0.42% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Ratings
Holdings
Holdings
Issuer | Weight (%) |
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PUBLIC FINANCE AUTHORITY WISCONSIN | 6.09 |
FLORIDA DEVELOPMENT FINANCE CORP | 4.49 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 3.67 |
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | 3.00 |
PUERTO RICO SALES TAX FINANCING CORP | 2.97 |
Issuer | Weight (%) |
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NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.70 |
PUERTO RICO ELECTRIC POWER AUTHORITY | 2.24 |
ARKANSAS ST DEV FIN AUTH | 2.18 |
CHICAGO (CITY OF) | 1.83 |
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP | 1.82 |
Ticker | Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Quantity | 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 | Accrual Date | Effective Date | Strike price |
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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”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. 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
% of Market Value
Price Yield Calculator
Price Yield Calculator
The calculator provides clients with an indication of an ETF's yield and duration for a given market price. The ACF Yield is the discount rate that equates the ETF's aggregate cash flows (i.e., the sum of the cash flows of the ETF's holdings) to a given ETF price. The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ACF Yield and spread to the relevant government reference security yield. Note that the ACF Yield will differ from the ETF's Weighted Avg YTM. For more information on Aggregate Cash Flow Yield, see info here.
As of 03/26/25 | ||
Price | $49.27 | |
Modified Duration | - | |
Results generated are for illustrative purposes only and are not representative of any specific investment outcome. For standardized performance, please see the Performance section above.
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Portfolio Managers
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