BlackRock Intermediate Muni Income Bond ETF (INMU) Holdings

$23.68
-0.03 (-0.13%)
(As of 05/16/2024 ET)

Top 50 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1JEFFERSON CNTY ALA SWR REV 5.25%N/A5.88%1,000,000
2TENNERGY CORP TENN GAS REV 5.5%N/A4.35%750,000
3BlackRock Liquidity MuniCash InstlN/A4.31%812,310
4KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A4.17%750,000
5NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%N/A4.08%750,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 7.46%N/A4.05%750,000
7CHICAGO ILL 5%N/A2.94%500,000
8KING CNTY WASH SWR REV 3.4%N/A2.89%550,000
9BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A2.87%500,000
10AMERICAN MUN PWR OHIO INC REV 1%N/A2.63%500,000
11SAN DIEGO CALIF UNI SCH DIST 0%N/A2.63%610,000
12ILLINOIS FIN AUTH REV 3.87%N/A2.62%500,000
13DELAWARE ST ECONOMIC DEV AUTH REV 1.25%N/A2.50%500,000
14BETHLEHEM PA AREA SCH DIST AUTH SCH REV 4.26%N/A2.40%460,000
15PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%N/A2.01%445,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.95%N/A1.92%430,000
17SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A1.83%315,000
18NEW HOPE CULTURAL ED FACS FIN CORP TEX LEASE REV 4%N/A1.52%280,000
19NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.51%250,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A1.51%250,000
21ILLINOIS ST 5.25%N/A1.47%250,000
22METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.45%250,000
23CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.37%250,000
24NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.13%N/A1.37%250,000
25MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%N/A1.35%250,000
26PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%N/A1.34%250,000
27ILLINOIS ST 5%N/A1.32%225,000
28ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV 4%N/A1.31%250,000
29ILLINOIS ST 5%N/A1.31%245,000
30NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A1.30%225,000
31NEW HOPE HIGHER ED FIN CORP TEX ED REV 5%N/A1.29%250,000
32DENVER COLO CITY & CNTY ARPT REV 5.75%N/A1.26%200,000
33CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.24%205,000
34PORT GTR CINCINNATI DEV AUTH OHIO REV 3.75%N/A1.24%250,000
35VIRGINIA ST HSG DEV AUTH 2.05%N/A1.23%270,000
36HOUSTON TEX ARPT SYS REV 5%N/A1.22%225,000
37LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%N/A1.21%250,000
38BEAUMONT TEX 4%N/A1.20%215,000
39PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 0%N/A1.18%250,000
40CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.12%200,000
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41NEW YORK LIBERTY DEV CORP LIBERTY REV 2.5%N/A1.12%250,000
42COLORADO HEALTH FACS AUTH REV 4%N/A0.98%185,000
43NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.95%190,000
44CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.85%N/A0.82%210,000
45MILWAUKEE WIS SEW REV 4%N/A0.78%145,000
46HENDERSON KY EXEMPT FACS REV 3.7%N/A0.77%150,000
47LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%N/A0.64%125,000
48TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.62%100,000
49HOUSTON TEX HIGHER ED FIN CORP UNIV REV 1.75%N/A0.60%115,000
50NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.60%100,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    5.2%

Industry Exposure

  • Financing & Development
    2.2%

SubIndustry Exposure

  • Financing & Development
    2.2%

Coupon Exposure

  • 4-6
    66.0%
  • 2-4
    15.2%
  • 0-2
    14.7%
  • 6-8
    4.0%

Maturity Exposure

  • 5-10
    27.2%
  • 10-15
    22.1%
  • 1-3
    13.8%
  • 20-30
    12.3%
  • 3-5
    10.2%
  • 15-20
    5.6%
  • 0-1
    4.5%

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This page (NYSEARCA:INMU) was last updated on 5/16/2024 by MarketBeat.com Staff

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