BlackRock High Yield Muni Income Bond ETF

ISIN
US0925281083
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$21.30
Annualized return rate
-8.89% p.a. since inception
Total NAV (USD)
21.3 million
Total expense ratio
0.45%

Investment strategy

The BlackRock High Yield Muni Income Bond ETF (the “Fund”) primarily seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.

Info
Index BBG Barc Custom Blend
Structure -
Currency hedged No
Inception date 2021-03-16
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
86%

Sectors

Name %
Municipals
45%
Government Related
20%
Corporates
13%
Cash and/or Derivatives
8%

Locations

Name %
None
86%
Holdings
Name Asset class Sector Location Weight
B
BLACKROCK LIQ MUNICASH CL INS MMF None
N/A Cash and/or Derivatives N/A 7.64%
P
PUEBLO COLO URBAN RENEWAL AUTH None
N/A Municipals N/A 2.62%
N
NEW YORK TRANSN DEV CORP SPL F None
N/A Government Related N/A 2.47%
W
WINROCK TOWN CTR TAX INCREMENT None
N/A Municipals N/A 2.27%
F
FLORIDA DEV FIN CORP SOLID WAS None
N/A Municipals N/A 2.27%
D
DISTRICT COLUMBIA TOB SETTLEMENT F None
N/A Government Related N/A 2.24%
C
CALIFORNIA SCH FIN AUTH CHARTE None
N/A Municipals N/A 2.22%
C
CALIFORNIA HSG FIN AGY MUN CTF None
N/A Corporates N/A 2.17%
P
PUERTO RICO SALES TAX FING COR None
N/A Corporates N/A 2.16%
I
ILLINOIS FIN AUTH REV None
N/A Corporates N/A 2.13%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.07
2022-05-02 2022-05-03 2022-05-06 $0.06
2022-04-01 2022-04-04 2022-04-07 $0.06
2022-03-01 2022-03-02 2022-03-07 $0.06
2022-02-01 2022-02-02 2022-02-07 $0.07
2021-12-16 2021-12-17 2021-12-22 $0.06
2021-12-01 2021-12-02 2021-12-07 $0.32
2021-11-01 2021-11-01 2021-11-05 $0.07
2021-10-01 2021-10-01 2021-10-07 $0.07
2021-09-01 2021-09-01 2021-09-08 $0.06
2021-08-02 2021-08-02 2021-08-06 $0.06
2021-07-01 2021-07-01 2021-07-08 $0.05
2021-06-01 2021-06-01 2021-06-07 $0.05
2021-05-03 2021-05-03 2021-05-07 $0.04
Listings
Ticker MIC Currency