SHYM

iShares Short Duration High Yield Muni Active ETFIShares
$22.12-0.07 (-0.32%)Close
AUM$523.9M
Expense Ratio0.42%
NAV$22.20
Holdings409
InceptionMar 16, 2021

Price Chart

Key Statistics

Previous Close

$22.19

Day Range

$22.10$22.20

52-Week Range

$21.16$22.81

Avg Volume

233.1K

Dividend Yield

4.49%

Expense Ratio

0.42%

AUM

$523.9M

Shares Outstanding

17.8M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other90.22%
United States9.78%

Fund Information

Issuer
IShares
Subcategory
High Yield Bond
Inception Date
Mar 16, 2021
Exchange
BATS
Description
iShares Short Duration High Yield Muni Active ETF (the “Fund”) primarily seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares Short Duration High Yield Muni Active ETF (SHYM) is an exchange-traded fund issued by IShares that launched on Mar 16, 2021. It currently manages $523.9M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 409 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 22.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK LIQ MUNICASH CL INS MMF8.39%45,835,064$45.8M
2—UNIVERSITY VT & ST AGRIC COLLE 10/01/20402.25%122,649$12.3M
3—USD CASH1.99%108,608$10.9M
4—DENVER COLO CITY & CNTY SPL FA 10/01/20321.80%98,070$9.8M
5—NEW YORK TRANSN DEV CORP SPL F 08/01/20311.75%91,997$9.6M
6—PUERTO RICO COMWLTH 11/01/20511.66%147,239$9.1M
7—CALIFORNIA MUN FIN AUTH SPL FA 07/15/20291.34%72,430$7.3M
8—NEW YORK TRANSN DEV CORP SPL F 07/01/20461.29%70,668$7.1M
9—PHILADELPHIA PA WTR & WASTEWTR 10/01/20421.24%66,149$6.8M
10—SOUTHEAST ENERGY AUTH COOP DIS 06/01/20351.16%60,791$6.3M
11—PORT BEAUMONT TEX NAV DIST DOC 07/01/20261.12%61,149$6.1M
12—NATIONAL FIN AUTH N H SPL REV 12/15/20341.05%100,001$5.7M
13—CHICAGO ILL BRD ED 12/01/20381.03%50,892$5.6M
14—NEW YORK ENERGY FIN DEV CORP E 12/01/20330.97%50,656$5.3M
15—BLACK BELT ENERGY GAS DIST ALA 05/01/20320.95%50,563$5.2M
Page 1 of 9

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.32%—
1W
-0.63%—
1M
-0.92%—
3M
-0.27%—
6M
-0.67%—
YTD
-0.25%—
1Y
-2.68%—
3Y
-3.18%—
5Y
-3.18%—

Moving Averages

20-Day MA

$22.40

Below 20-Day MA
50-Day MA

$22.36

Below 50-Day MA
200-Day MA

$22.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.81

Current Price

$22.12

52-Week Low

$21.16

$21.16$22.81

Current Yield

4.49%

Annual Dividend

$0.3362

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0786Mar 5, 2026
Feb 2, 2026$0.0773Feb 5, 2026
Dec 19, 2025$0.0989Dec 24, 2025
Dec 1, 2025$0.0814Dec 4, 2025
Nov 3, 2025$0.0856Nov 6, 2025
Oct 1, 2025$0.0828Oct 6, 2025
Sep 2, 2025$0.0801Sep 5, 2025
Aug 1, 2025$0.0747Aug 6, 2025
Jul 1, 2025$0.0755Jul 7, 2025
Jun 2, 2025$0.0898Jun 5, 2025
May 1, 2025$0.0894May 6, 2025
Apr 1, 2025$0.0889Apr 4, 2025
Mar 3, 2025$0.0837Mar 6, 2025

Dividend Payments Over Time

Category Comparison

MetricSHYMCash & Others(1031 ETFs)High Yield Bond(49 ETFs)
Fund Info
Expense Ratio0.42%0.61%0.54%
AUM$523.9M$2.64B$408.5M
Dividend Yield4.49%9.23%5.59%
Avg Volume233.1K1.9M115.2K
Holdings409386454
Performance
1-Month Return-0.80%-0.30%-0.91%
6-Month Return+0.14%-1.06%-0.79%
YTD Return-0.14%+0.13%-0.31%
1-Year Return-3.48%+2.38%-0.36%

Compare with Another ETF

Search for an ETF to compare with SHYM: