HYMU — iShares High Yield Muni Income Active ETF
iShares High Yield Muni Income Active ETF (ticker: HYMU) is a bond ETF issued by BlackRock, Inc. tracking ACTIVE - No Index. It was launched on 2021-03-16.
Live Price—
Change—
AUM—
Expense Ratio0.00%
Avg Volume234,763.125
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.11% |
| 1 Month | 0.52% |
| 3 Months | -0.22% |
| 6 Months | 0.11% |
| YTD | 0.25% |
| 1 Year | 1.86% |
| 3 Years | 15.01% |
| 5 Years | 1.20% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF-5.35% | 09248U841 | 14.70% |
| 2 | BLACKROCK LIQ MUNICASH CL INS MMF-5.35% | 09248U841 | 14.70% |
| 3 | BLACKROCK LIQ MUNICASH CL INS MMF-4.86% | 09248U841 | 11.95% |
| 4 | BLACKROCK LIQ MUNICASH CL INS MMF-4.86% | 09248U841 | 11.95% |
| 5 | BLACKROCK LIQ MUNICASH CL INS MMF-4.86% | 09248U841 | 11.95% |
| 6 | BLACKROCK LIQ MUNICASH CL INS MMF-4.86% | 09248U841 | 11.95% |
| 7 | BLACKROCK LIQ MUNICASH CL INS MMF-4.86% | 09248U841 | 11.95% |
| 8 | BLACKROCK LIQ MUNICASH CL INS MMF-4.62% | 09248U841 | 10.78% |
| 9 | BLACKROCK LIQ MUNICASH CL INS MMF-4.62% | 09248U841 | 10.78% |
| 10 | BLACKROCK LIQ MUNICASH CL INS MMF-4.62% | 09248U841 | 10.78% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal High Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYMU |
|---|---|
| Full Name | iShares High Yield Muni Income Active ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2021-03-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HYMU track?
HYMU (iShares High Yield Muni Income Active ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of HYMU?
HYMU has an expense ratio of 0.00% per year.
What is the AUM of HYMU?
Assets under management for HYMU are reported by BlackRock, Inc. and updated regularly on this page.
Does HYMU pay a dividend?
HYMU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYMU?
HYMU is issued by BlackRock, Inc. under the iShares brand, launched on 2021-03-16.
Open the interactive HYMU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.