INMU: BlackRock Intermediate Muni Income Bond ETF - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.74

-

0.43%

$0.29

0.30%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25.7 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

$25.76
$25.09
$25.82

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Muni National Interm


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.74

-

0.43%

$0.29

0.30%

INMU - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Intermediate Muni Income Bond ETF
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 16, 2021
  • Shares Outstanding
    1000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

Under normal circumstances, the fund seeks to achieve its objective 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. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.


INMU - Performance

Return Ranking - Trailing

Period INMU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -88.5% 9.9% N/A
1 Yr N/A -20.5% 20.4% N/A
3 Yr N/A* -6.2% 10.9% N/A
5 Yr N/A* -3.5% 7.1% N/A
10 Yr N/A* -0.2% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period INMU Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -91.1% 310.0% N/A
2019 N/A -79.8% 15.4% N/A
2018 N/A -72.6% 97.2% N/A
2017 N/A -100.0% 7.6% N/A
2016 N/A -35.9% 96.8% N/A

Total Return Ranking - Trailing

Period INMU Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -88.5% 9.6% N/A
1 Yr N/A -24.2% 24.2% N/A
3 Yr N/A* -7.0% 11.7% N/A
5 Yr N/A* -4.0% 7.1% N/A
10 Yr N/A* -0.6% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period INMU Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -91.1% 310.0% N/A
2019 N/A -79.8% 15.4% N/A
2018 N/A -72.6% 11.0% N/A
2017 N/A -100.0% 7.6% N/A
2016 N/A -35.9% 3.0% N/A

INMU - Holdings

Concentration Analysis

INMU Category Low Category High INMU % Rank
Net Assets 25.7 M 882 K 88.1 B 96.80%
Number of Holdings 88 1 12437 62.65%
Net Assets in Top 10 5.46 M -308 M 3.93 B 72.16%
Weighting of Top 10 21.25% 2.4% 100.0% 51.60%

Top 10 Holdings

  1. NEW JERSEY ECONOMIC DEV AUTH REV 5% 2.50%
  2. ILLINOIS ST 5% 2.48%
  3. PHILADELPHIA PA ARPT REV 5% 2.38%
  4. CENTRAL TEX REGL MOBILITY AUTH REV 5% 2.32%
  5. NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5% 2.27%
  6. DELAWARE ST ECONOMIC DEV AUTH REV 1.25% 1.98%
  7. AMERICAN MUN PWR OHIO INC REV 1% 1.98%
  8. NATIONAL FIN AUTH N H SOLID WASTE DISP REV 0.4% 1.96%
  9. IOWA FIN AUTH SINGLE FAMILY MTG REV 0.03% 1.96%
  10. LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 0.08% 1.96%

Asset Allocation

Weighting Return Low Return High INMU % Rank
Bonds
99.08% 46.14% 145.79% 52.59%
Cash
0.92% -45.79% 53.86% 46.37%
Stocks
0.00% -0.15% 2.80% 71.03%
Preferred Stocks
0.00% -3.40% 1.05% 69.84%
Other
0.00% -9.70% 30.00% 71.35%
Convertible Bonds
0.00% -0.02% 1.09% 70.98%

Bond Sector Breakdown

Weighting Return Low Return High INMU % Rank
Municipal
98.11% 46.14% 100.00% 61.59%
Cash & Equivalents
1.89% 0.00% 53.86% 36.37%
Derivative
0.00% 0.00% 0.09% 70.90%
Securitized
0.00% 0.00% 8.03% 71.55%
Corporate
0.00% 0.00% 11.97% 76.45%
Government
0.00% 0.00% 50.63% 73.02%

Bond Geographic Breakdown

Weighting Return Low Return High INMU % Rank
US
97.09% 0.00% 141.11% 52.41%
Non US
1.99% 0.00% 100.00% 32.41%

INMU - Expenses

Operational Fees

INMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.04% 4.23% 79.27%
Management Fee 0.40% 0.00% 1.60% 39.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

INMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

INMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INMU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 299.40% N/A

INMU - Distributions

Dividend Yield Analysis

INMU Category Low Category High INMU % Rank
Dividend Yield 0.43% 0.00% 35.27% 14.19%

Dividend Distribution Analysis

INMU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

INMU Category Low Category High INMU % Rank
Net Income Ratio N/A -1.65% 24.00% N/A

Capital Gain Distribution Analysis

INMU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Monthly Monthly

Dividend Payout History

View More +

INMU - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Mar 16, 2021

0.46

0.5%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Phillip Soccio


Start Date

Tenure

Tenure Rank

Mar 16, 2021

0.46

0.5%

Phillip Soccio, CFA, Director and portfolio manager, is a member of the BlackRock's Fixed Income Portfolio Management Group.Prior to assuming his current role in 2007, Mr. Soccio was a member of BlackRock's Cash Management Group, where he was responsible for managing various tax-exempt money market funds. From 1998 to 2000, he was a member of BlackRock's Account Management Group responsible for institutional client service and marketing support. Mr. Soccio began his career at BlackRock in 1998.

Christian Romaglino


Start Date

Tenure

Tenure Rank

Mar 16, 2021

0.46

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.44 7.21 0.83