BlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETFBlackRock High Yield Muni Income Bond ETF

BlackRock High Yield Muni Income Bond ETF

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Nyckeltal

Assets under management (AUM)
‪105.22 M‬USD
Fund flows (1Y)
‪48.59 M‬USD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
0.4%

Om BlackRock High Yield Muni Income Bond ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.35%
Home page
Inception date
16 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 15 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Likvida medel
Bonds, Cash & Other100.00%
Municipal84.62%
Likvida medel13.93%
Securitized1.45%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows