SHYM

iShares$22.23+0.00 (+0.00%)
AUM $542.8MER 0.42%NAV $22.15Holdings 419

Price Chart

Key Statistics

Previous Close

$22.23

Day Range

$22.22$22.26

52-Week Range

$21.94$22.52

Avg Volume

181.8K

Dividend Yield

4.49%

Expense Ratio

0.42%

AUM

$542.8M

Shares Outstanding

17.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other96.39%
United States3.61%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $542.8M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 419 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1BLACKROCK LIQ MUNICASH CL INS MMF3.27%17,794,208$17.8M
2UNIVERSITY VT & ST AGRIC COLLE 10/01/20252.22%120,372$12.0M
3PUERTO RICO COMWLTH 11/01/20511.95%172,445$10.6M
4NEW YORK TRANSN DEV CORP SPL F 08/01/20311.78%92,546$9.7M
5DENVER COLO CITY & CNTY SPL FA 10/01/20321.77%96,243$9.6M
6CALIFORNIA MUN FIN AUTH SPL FA 07/15/20291.35%72,775$7.3M
7NEW YORK TRANSN DEV CORP SPL F 07/01/20461.31%71,091$7.1M
8PHILADELPHIA PA WTR & WASTEWTR 10/01/20421.22%64,941$6.6M
9BLACK BELT ENERGY GAS DIST ALA 07/01/20331.20%61,879$6.5M
10SOUTHEAST ENERGY AUTH COOP DIS 06/01/20351.15%61,156$6.2M
11PORT BEAUMONT TEX NAV DIST DOC 07/01/20261.14%61,865$6.2M
12NATIONAL FIN AUTH N H SPL REV 12/15/20341.06%100,001$5.7M
13CHICAGO ILL BRD ED 12/01/20381.03%51,220$5.6M
14NEW YORK ENERGY FIN DEV CORP E 12/01/20330.96%50,961$5.2M
15PUBLIC FIN AUTH WIS REV 12/01/20340.95%49,621$5.2M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.00%
1M
+1.09%
3M
-0.80%
6M
-0.71%
YTD
-0.04%
1Y
-0.04%
3Y
+2.16%
5Y
-14.04%

Moving Averages

20-Day MA

$22.13

Above 20-Day MA
50-Day MA

$22.23

Above 50-Day MA
200-Day MA

$22.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.52

Current Price

$22.23

52-Week Low

$21.94

$21.94$22.52

Current Yield

4.49%

Annual Dividend

$0.3346

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.0798Apr 7, 2026
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(1004 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.42%0.62%0.72%
AUM$542.8M$2.70B$1.48B
Dividend Yield4.49%9.44%11.21%
Avg Volume181.8K1.2M219.1K
Holdings419379161
Performance
1-Month Return+0.95%+1.49%+2.23%
6-Month Return-0.49%-2.27%-2.79%
YTD Return+0.05%+0.42%-0.93%
1-Year Return+0.63%+5.38%+4.59%

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