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iShares Short Duration High Yield Muni Active ETF (SHYM)
USD22.34
-0.01 (-0.04%)
CBOE USD US Fixed Income
NAV
USD 22.26
+0.36% vs NAV
as of 2026-07-13
AUM
USD 788.12M
TER
0.42%
Yield (TTM)
4.29%
Distribution
Distributing · Monthly
52-week range
21.94 – 22.52
Holdings
492
Issuer
IShares
About this ETF
The iShares Short Duration High Yield Muni Active ETF (SHYM) is designed with a core objective: to optimize current income that is exempt from taxes. Its secondary aim is to enhance the growth of capital. The Fund accomplishes these goals by predominantly investing in a portfolio of higher-yielding and other interest-bearing municipal bonds issued by entities within the United States.
ISIN
US0925281083
Issuer
IShares
Domicile
US
Inception
2021-03-16
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK LIQ MUNICASH CL INS MMF | 6.37% |
| DELAWARE ST 5.00% 05/01/2037 | 2.07% |
| PUERTO RICO COMWLTH 0.00% 11/01/2051 | 1.86% |
| BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | 1.47% |
| ATLANTA GA (CITY OF) 5.00% 11/01/2032 | 1.43% |
| BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 1.30% |
| METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | 1.26% |
| DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | 1.23% |
| NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | 1.23% |
| CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 1.15% |
Sector mix
Price chart
USD22.34
-0.01 (-0.04%)
Loading historical data…
Returns
| 1 month | +0.31% |
| 3 months | +0.81% |
| 6 months | +0.22% |
| Year to date | +0.54% |
| 1 year | +0.13% |
| 3 years (ann.) | +1.27% |
| 5 years (ann.) | -3.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.06% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.22 |
| Sortino (1y) | 0.07 |
| Max drawdown (1y) | -2.58% |
| Max drawdown (5y) | -26.43% |
| Max drawdown (full) | -26.43% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.64%
CVaR 95% (daily)
-1.07%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.4%
Effective holdings
110
Disclosed positions
492
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SHYM
0.42%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0744 |
| 2026-06-01 | 2026-06-04 | USD 0.0610 |
| 2026-05-01 | 2026-05-06 | USD 0.0827 |
| 2026-04-01 | 2026-04-07 | USD 0.0798 |
| 2026-03-02 | 2026-03-05 | USD 0.0786 |
| 2026-02-02 | 2026-02-05 | USD 0.0773 |
| 2025-12-19 | 2025-12-24 | USD 0.0989 |
| 2025-12-01 | 2025-12-04 | USD 0.0814 |
| 2025-11-03 | 2025-11-06 | USD 0.0856 |
| 2025-10-01 | 2025-10-06 | USD 0.0828 |
| 2025-09-02 | 2025-09-05 | USD 0.0801 |
| 2025-08-01 | 2025-08-06 | USD 0.0747 |
| 2025-07-01 | 2025-07-07 | USD 0.0755 |
| 2025-06-02 | 2025-06-05 | USD 0.0898 |
| 2025-05-01 | 2025-05-06 | USD 0.0894 |
| 2025-04-01 | 2025-04-04 | USD 0.0889 |
| 2025-03-03 | 2025-03-06 | USD 0.0837 |
| 2025-02-03 | 2025-02-06 | USD 0.0793 |
| 2024-12-18 | 2024-12-23 | USD 0.0836 |
| 2024-12-02 | 2024-12-05 | USD 0.0814 |
| 2024-11-01 | 2024-11-06 | USD 0.0841 |
| 2024-10-01 | 2024-10-04 | USD 0.0782 |
| 2024-09-03 | 2024-09-06 | USD 0.0832 |
| 2024-08-01 | 2024-08-06 | USD 0.0770 |
| 2024-07-01 | 2024-07-05 | USD 0.0818 |
| 2024-06-03 | 2024-06-07 | USD 0.0828 |
| 2024-05-01 | 2024-05-07 | USD 0.0808 |
| 2024-04-01 | 2024-04-05 | USD 0.0811 |
| 2024-03-01 | 2024-03-07 | USD 0.0791 |
| 2024-02-01 | 2024-02-07 | USD 0.0915 |
| 2023-12-14 | 2023-12-20 | USD 0.0727 |
| 2023-12-01 | 2023-12-07 | USD 0.0679 |
| 2023-11-01 | 2023-11-07 | USD 0.0886 |
| 2023-10-02 | 2023-10-06 | USD 0.1113 |
| 2023-09-01 | 2023-09-08 | USD 0.0821 |
| 2023-08-01 | 2023-08-07 | USD 0.0770 |
| 2023-07-03 | 2023-07-10 | USD 0.0754 |
| 2023-06-01 | 2023-06-07 | USD 0.0780 |
| 2023-05-01 | 2023-05-05 | USD 0.0725 |
| 2023-04-03 | 2023-04-07 | USD 0.0817 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
