BMN ETF

BMN ETF
$26.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$157M
Expense Ratio
2.17%
Dividend Yield (Current)
4.45%
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+0.62%
1 Year+6.97%
3 Year+3.87%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Pennsylvania St -143A 5.125 2041-10-013.93%
WA FIRGEN 5.5 06/01/Fircrest Properties 5.5 06/01/20493.40%
ID IDSMED 5 03/01/20Idsmed 5.000 03/01/433.39%
-Pennsylvania Economic Development Financing Authority 5.5% 06/30/20433.35%
MA MAS 5 05/01/2048Ma St-A 01/05/20483.32%
Top 10 Concentration: 33.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.09
Aug 14, 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 $157.2M 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 0.62%. The 1-year return is 6.97%. BMN dividend yield stands at 4.45%, 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 (3.4%), 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
-2.64%
YTD
+0.62%
1 Year
+6.97%
3 Year
+3.87%

Top 10 Holdings (net long exposure of 159% (≈2x))

#TickerNameSectorWeight
1-Pennsylvania St -143A 5.125 2041-10-01Other3.93%
2WA FIRGEN 5.5 06/01/Fircrest Properties 5.5 06/01/2049Real Estate3.40%
3ID IDSMED 5 03/01/20Idsmed 5.000 03/01/43Financials3.39%
4-Pennsylvania Economic Development Financing Authority 5.5% 06/30/2043Other3.35%
5MA MAS 5 05/01/2048Ma St-A 01/05/2048Financials3.32%
6WA WAS 5 02/01/2049State Of Washington, Series 2024 C 02/01/2049Financials3.32%
7-Illinois St Hsg Dev Auth Revenue 4.6 2031-04-01Other3.30%
8-General Authority of Southcentral PennsylvaniaOther3.30%
9-Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025Other3.27%
10IL REGTRN 5 06/01/20Regional Transportation Authority 5 56766Mm/Dd/YyyIndustrials3.22%