BMN ETF

BMN ETF
$21.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$140M
Expense Ratio
2.17%
Dividend Yield (Current)
4.50%
Holdings
170
Inception Date
Oct 26, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.05%
1 Year+5.26%
3 Year+4.07%

Asset Allocation

Bonds: 98.77%
Cash: 1.22%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Pennsylvania St -143A 5.125 2041-10-013.91%
WA FIRGEN 5.5 06/01/Fircrest Properties 5.5 06/01/20493.37%
ID IDSMED 5 03/01/20Idsmed 5.000 03/01/433.35%
-Pennsylvania Economic Development Financing Authority 5.5% 06/30/20433.33%
MA MAS 5 05/01/2048Ma St-A 01/05/20483.29%
Top 10 Concentration: 33.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.09
Sep 15, 2026
12M Distributions
12 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMN ETF Overview

BMN ETF (BlackRock 2037 Municipal Target Term Trust) is managed by BlackRock, Inc. (US) with $139.6M in net assets. BMN expense ratio is 2.17%, holding 170 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2022-10-26.

BMN performance shows a YTD return of -0.05%. The 1-year return is 5.26%. BMN dividend yield stands at 4.50%, paid monthly.

BMN top holdings include Pennsylvania St -143A 5.125 2041-10-01 (3.9%), Fircrest Properties 5.5 06/01/2049 (3.4%), Idsmed 5.000 03/01/43 (3.4%), Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043 (3.3%), Ma St-A 01/05/2048 (3.3%). Go to all BMN holdings, BMN sectors, or BMN dividends.

BMN can be compared against other funds. Use BMN overlap to find shared positions, or BMN vs another fund for a side-by-side view. BMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
-0.05%
1 Year
+5.26%
3 Year
+4.07%

Top 10 Holdings (net long exposure of 160% (≈2x))

#TickerNameSectorWeight
1-Pennsylvania St -143A 5.125 2041-10-01Other3.91%
2WA FIRGEN 5.5 06/01/Fircrest Properties 5.5 06/01/2049Real Estate3.37%
3ID IDSMED 5 03/01/20Idsmed 5.000 03/01/43Financials3.35%
4-Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043Other3.33%
5MA MAS 5 05/01/2048Ma St-A 01/05/2048Financials3.29%
6WA WAS 5 02/01/2049State Of Washington, Series 2024 C 02/01/2049Financials3.29%
7-General Authority Of Southcentral Pennsylvania %Other3.24%
8-Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025Other3.24%
9IL REGTRN 5 06/01/20Regional Transportation Authority 5 56766Mm/Dd/YyyIndustrials3.23%
10AL SEEPWR 01/01/2056Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities3.18%