The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
BlackRock High Yield Muni Income Bd ETF HYMU
Morningstar’s Analysis HYMU
Will HYMU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 4.71 | 4.4 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 4.50 | 4.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 4.02 | 3.8 Mil | municipal |
HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 3.52 | 3.3 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 2.35 | 2.2 Mil | municipal |
Usd Cash | 2.03 | 1.9 Mil | Cash and Equivalents |
BlackRock Liquidity MuniCash Instl | 1.95 | 1.8 Mil | Cash and Equivalents |
RHODE ISLAND HSG & MTG FIN CORP 4.75% | 1.89 | 1.8 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 1.73 | 1.6 Mil | municipal |
PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4% | 1.48 | 1.4 Mil | municipal |