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HYMU Overview

Profile

Name:

iShares High Yield Muni Income Active ETF

Assets under management:

$244 M

Expense ratio:

0.35%

Inception date:

March 19, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

HYMU ETF is an exchange-traded fund that focuses on high-yield municipal bonds. It aims to provide investors with income through interest payments while offering potential tax advantages. The fund invests in a diversified portfolio of bonds issued by various municipalities.

Top holdings

Name
Weight
BLACKROCK LIQ MUNICASH CL INS MMF
10.65 %
SOUTHEAST ENERGY AUTH COOP DIS
2.15 %
METROPOLITAN TRANSN AUTH N Y R
1.72 %
TOBACCO SETTLEMENT FING CORP N
1.71 %
PUERTO RICO SALES TAX FING COR
1.59 %
USD CASH
1.37 %
HOOVER ALA INDL DEV BR
1.18 %
FLORIDA DEV FIN CORP SOLID WAS
1.00 %
CALIFORNIA INFRASTRUCTURE & EC
0.91 %
FLINT MICH INTL ACADEMY PUB SCH AC
0.86 %
OHIO ST AIR QUALITY DEV AUTH E
0.80 %
MIDA MTN VLG PUB INFRASTRUCTUR
0.79 %
BLACK BELT ENERGY GAS DIST ALA
0.75 %
AVENIR CMNTY DEV DIST FLA REV
0.65 %
RHODE ISLAND HSG & MTG FIN COR
0.64 %
HYDE PK CMNTY DEV DIST 1 FLA S
0.62 %
PORT MORROW ORE FULL FAITH & C
0.55 %
FOUR CORNERS BUSINESS IMPT DIS
0.54 %
NORMANDY CMNTY DEV DIST FLA CA
0.53 %
INDEPENDENCE WTR & SANTN DIST
0.52 %
TOBACCO SETTLEMENT FING CORP VA
0.51 %
PUBLIC FIN AUTH WIS SPL REV
0.50 %
CAPITAL TR AUTH FLA EDL FACS R
0.49 %
DIRECTOR ST NEV DEPT BUSINESS 144A
0.48 %
REDTAIL RIDGE MET DIST COLO
0.44 %
STADIUM TRACE VLG IMPT DIST DE
0.40 %
PIMA CNTY ARIZ INDL DEV AUTH E
0.40 %
NEW YORK N Y CITY MUN WTR FIN
0.37 %
PUERTO RICO SALES TAX FING CO (RST
0.37 %
SOUTHEAST ALA GAS SUPPLY DIST
0.37 %

Price

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Current Price

$23.12
HYMU price is $23.12

Price All-time High

$27.05
HYMU price is currently -14.53% below its historical high of $27.05

Price Most Recent Change

+0.22%
HYMU price was up +0.22% on Feb 26, 2025

Price YTD Change

+2.66%
HYMU price is up +2.66% since January 1st

Price 1-Year Change

+4.57%
HYMU price is up +4.57% year-on-year

Price 3-Year Change

-7.5%
HYMU price is down -7.5% over the past 3 years

Technical Analysis

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Beta

0.04
HYMU beta is 0.04

200-day SMA

$22.85
HYMU price is currently +1.17% above its 200-day simple moving average

14-day RSI

73.23
HYMU 14-day relative strength index is 73.23

30-day Relative Volume

1.18
HYMU 30-day relative volume is 1.18

Dividend

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Dividend per share

Last Paid Dividend

$0.08
HYMU last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.97
HYMU TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

-0.6%
HYMU TTM dividend per share is down -0.6% year-on-year

TTM Dividend Per Share 3-Year Change

+15.87%
HYMU TTM dividend per share is up +15.87% over the past 3 years

Dividend yield

TTM Dividend Yield

4.21%
HYMU TTM dividend yield is 4.21%

TTM Dividend Yield 1-Year Change

-4.75%
HYMU TTM dividend yield is down -4.75% year-on-year

Top holdings

Name
Weight
BLACKROCK LIQ MUNICASH CL INS MMF
10.65 %
SOUTHEAST ENERGY AUTH COOP DIS
2.15 %
METROPOLITAN TRANSN AUTH N Y R
1.72 %
TOBACCO SETTLEMENT FING CORP N
1.71 %
PUERTO RICO SALES TAX FING COR
1.59 %
USD CASH
1.37 %
HOOVER ALA INDL DEV BR
1.18 %
FLORIDA DEV FIN CORP SOLID WAS
1.00 %
CALIFORNIA INFRASTRUCTURE & EC
0.91 %
FLINT MICH INTL ACADEMY PUB SCH AC
0.86 %
OHIO ST AIR QUALITY DEV AUTH E
0.80 %
MIDA MTN VLG PUB INFRASTRUCTUR
0.79 %
BLACK BELT ENERGY GAS DIST ALA
0.75 %
AVENIR CMNTY DEV DIST FLA REV
0.65 %
RHODE ISLAND HSG & MTG FIN COR
0.64 %
HYDE PK CMNTY DEV DIST 1 FLA S
0.62 %
PORT MORROW ORE FULL FAITH & C
0.55 %
FOUR CORNERS BUSINESS IMPT DIS
0.54 %
NORMANDY CMNTY DEV DIST FLA CA
0.53 %
INDEPENDENCE WTR & SANTN DIST
0.52 %
TOBACCO SETTLEMENT FING CORP VA
0.51 %
PUBLIC FIN AUTH WIS SPL REV
0.50 %
CAPITAL TR AUTH FLA EDL FACS R
0.49 %
DIRECTOR ST NEV DEPT BUSINESS 144A
0.48 %
REDTAIL RIDGE MET DIST COLO
0.44 %
STADIUM TRACE VLG IMPT DIST DE
0.40 %
PIMA CNTY ARIZ INDL DEV AUTH E
0.40 %
NEW YORK N Y CITY MUN WTR FIN
0.37 %
PUERTO RICO SALES TAX FING CO (RST
0.37 %
SOUTHEAST ALA GAS SUPPLY DIST
0.37 %

Analyst ratings

FAQ

  • What is HYMU?
  • Does HYMU pay dividends?
  • What stocks are in HYMU?
  • What is the current assets under management for HYMU?
  • What is HYMU average volume?
  • What is HYMU expense ratio?
  • What is HYMU inception date?

What is HYMU?

HYMU ETF is an exchange-traded fund that focuses on high-yield municipal bonds. It aims to provide investors with income through interest payments while offering potential tax advantages. The fund invests in a diversified portfolio of bonds issued by various municipalities.

Does HYMU pay dividends?

Yes, the iShares High Yield Muni Income Active ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYMU?

As of today, iShares High Yield Muni Income Active ETF inlcudes 248 holdings with the most weighted are BLACKROCK LIQ MUNICASH CL INS MMF (10.65%), SOUTHEAST ENERGY AUTH COOP DIS (2.15%) and METROPOLITAN TRANSN AUTH N Y R (1.72%)

What is the current assets under management for HYMU?

Assets under management of iShares High Yield Muni Income Active ETF is $244 M

What is HYMU average volume?

Average volume of iShares High Yield Muni Income Active ETF is $101 K

What is HYMU expense ratio?

Expense ratio of iShares High Yield Muni Income Active ETF is 0.35%

What is HYMU inception date?

Inception date of iShares High Yield Muni Income Active ETF is March 19, 2021