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SHYM

iShares Short Duration High Yield Muni Active ETF·CBOE
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iShares Short Duration High Yield Muni Active ETF Fundamentals
Assets Under Management
524.98MUSD
Fund Flows (1Y)
215.29MUSD
Dividend Yield (TTM)
4.56%
Discount/Premium to NAV
0.25%
Shares Outstanding
23.90M
Expense Ratio
0.40%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.24%-0.70%-1.01%-3.40%+2.84%-12.82%
NAV Total Return
-1.31%+0.34%+0.16%+1.62%+17.58%+8.15%
Ratings

Aime Ratings

No data is currently available

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

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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BLACKROCK LIQ MUNICASH CL INS MMF

5.80%
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USD CASH

3.89%
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UNIVERSITY VT & ST AGRIC COLLE

2.36%
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PUERTO RICO COMWLTH

2.03%
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DENVER COLO CITY & CNTY SPL FA

1.88%
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NEW YORK TRANSN DEV CORP SPL F

1.84%
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CALIFORNIA MUN FIN AUTH SPL FA

1.40%
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PHILADELPHIA PA WTR & WASTEWTR

1.29%
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BLACK BELT ENERGY GAS DIST ALA

1.24%
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SOUTHEAST ENERGY AUTH COOP DIS

1.19%

Top 10 Weight 22.92%

279 Total Holdings

Is SPY better than SHYM?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-022026-03-022026-03-050.079
2026-02-022026-02-022026-02-050.077
2025-12-192025-12-192025-12-240.099
2025-12-012025-12-012025-12-040.081
2025-11-032025-11-032025-11-060.086
2025-10-012025-10-012025-10-060.083
2025-09-022025-09-022025-09-050.080

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How Much Does SHYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHYM?
Fund Flows