HIMUiShares High Yield Muni Active ETF

Get income19y track recordRanked #206 of 1,622 in this goal

Provides shareholders with a high level of income exempt from Federal income taxes consistent with the investment policies of the Fund.

By iShares · Launched 2006

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$2.3B

#691 of 5,562 · large

Dividend YieldGoal

5.14%

Track Record

19 years

#347 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,755+7.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 16.5% of fund✓ well diversified

BlackRock Liquidity Funds

5.2%

Commonwealth of Puerto Rico

2.3%

California Infrastructure & Economic Development Bank

1.6%

Golden State Tobacco Securitization Corp

1.3%

Buckeye Tobacco Settlement Financing Authority

1.2%

Public Finance Authority

1.2%

Florida Development Finance Corp

1.0%

Port of Beaumont Navigation District

1.0%

New York State Thruway Authority

0.8%

Pennsylvania Housing Finance Agency

0.8%

Asset allocation

Bonds

94.8%

Cash

5.0%

Stocks

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-8.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.5 years

Avg maturity

8.7 years

Credit ratings

AAA

3.7%

12.9%

7.2%

BBB

6.5%

5.3%

1.4%

Below B

0.8%

Other

62.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Provides shareholders with a high level of income exempt from Federal income taxes consistent with the investment policies of the Fund.
Strategy: Invests primarily in municipal bonds, including debt obligations from governmental entities and other qualifying issuers, to achieve its income objective. Derivatives may count toward the 80% policy if they provide exposure to these securities or related market risk factors.
Inception date: August 1, 2006
Fund family: iShares