iShares Short Duration High Yield Muni Active ETF (SHYM)
ETF overview
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.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 903.05M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2021
- Number of holdings
- 530
Breakdown
Holdings (530)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 6.56% | |
| PUERTO RICO COMWLTH 0.00% 11/01/2051 | 1.70% | |
| DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | 1.40% | |
| KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | 1.19% | |
| CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 1.18% | |
| BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 1.17% | |
| METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | 1.06% | |
| ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 | 0.98% | |
| BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | 0.96% | |
| PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | 0.96% | |
| and 517 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Short Duration High Yield Muni Active ETF (SHYM)
- Expense ratio
- 0.42%
- Fund assets
- 903.05M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2021
- Number of holdings
- 530
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 6.56% | |
| PUERTO RICO COMWLTH 0.00% 11/01/2051 | 1.70% | |
| DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | 1.40% | |
| KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | 1.19% | |
| CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 1.18% | |
| BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 1.17% | |
| METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | 1.06% | |
| ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 | 0.98% | |
| BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | 0.96% | |
| PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | 0.96% | |
| and 517 more | ||
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.
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