SHYM
iShares Short Duration High Yield Muni Active ETF·CBOE
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Key Stats
Assets Under Management
490.41MUSD
Fund Flows (1Y)
202.38MUSD
Dividend Yield
4.51%
Discount/Premium to NAV
0.37%
Shares Outstanding
22.00M
Expense Ratio
0.40%
About iShares Short Duration High Yield Muni Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 16, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SHYM invests in income-generating US municipal bonds that are exempt from federal alternative minimum tax, which have maturities of five years or longer. While the fund may invest in bonds of any credit rating, HYMU intends to invest 65% or higher in high-yield bonds. Bonds considered as distressed securities may take up 20%, if management perceives that they offer potential for higher returns. HYMU, as an actively managed fund, may make certain investment decisions at their discretion to meet its objectives.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.36% | +0.27% | +0.58% | -2.40% | +1.54% | -11.20% |
NAV Total Return | +0.67% | +1.45% | +0.88% | +2.28% | +15.85% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK LIQ MUNICASH CL INS MMF
7.48%
UNIVERSITY VT & ST AGRIC COLLE
2.49%
DENVER COLO CITY & CNTY SPL FA
1.99%
NEW YORK TRANSN DEV CORP SPL F
1.95%
PUERTO RICO COMWLTH
1.68%
CALIFORNIA MUN FIN AUTH SPL FA
1.49%
PHILADELPHIA PA WTR & WASTEWTR
1.37%
SOUTHEAST ENERGY AUTH COOP DIS
1.30%
PORT BEAUMONT TEX NAV DIST DOC
1.24%
CHICAGO ILL BRD ED
1.14%
Top 10 Weight 22.13%
263 Total Holdings
Is SPY better than SHYM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.077 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.099 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.081 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.086 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.083 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.080 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.075 |
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How Much Does SHYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHYM?
Fund Flows
