BlackRock High Yield Muni... (HYMU)
AMEX: HYMU
· Real-Time Price · USD
22.87
-0.02 (-0.09%)
At close: Feb 07, 2025, 3:59 PM
-0.09% (1D)
| Bid | 20.72 |
| Market Cap | 293.72M |
| AUM | 244.03M |
| NAV | 23.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.84M |
| Inception Date | Mar 19, 2021 |
| Ask | 25.07 |
| Volume | 85.02K |
| Open | 22.86 |
| Previous Close | 22.89 |
| Day's Range | 22.84 - 22.87 |
| 52-Week Range | 21.95 - 23.29 |
| Holdings | 351 |
| Expense Ratio | 0.35% |
About HYMU
Under normal circumstances, the fund seeks to achieve its objectives by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. It is non-diversified.
Asset Class Equity
Ticker Symbol HYMU
Inception Date Mar 19, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 26.48% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liq Munica... | - | 10.65% |
| Puerto Rico Sales Ta... | - | 2.56% |
| Southeast Energy Aut... | - | 2.15% |
| New York Transn Dev ... | - | 2.14% |
| Metropolitan Transn ... | - | 1.72% |
| Tobacco Settlement F... | - | 1.71% |
| Puerto Rico Sales Ta... | - | 1.59% |
| New York Transn Dev ... | - | 1.40% |
| Buckeye Ohio Tob Set... | - | 1.37% |
| Puerto Rico Comwlth | - | 1.19% |
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 3, 2025 | $0.0793 | Feb 7, 2025 |
| Dec 18, 2024 | $0.0836 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0814 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0841 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0782 | Oct 4, 2024 |
