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SHYM Holdings

iShares Short Duration High Yield Muni Active ETF
1W: +0.1% 1M: -2.8% 3M: -4.8% YTD: -3.4% 1Y: -2.9% 3Y: +9.7% 5Y: -15.9%
$21.33
-0.03 (-0.14%)
 
Weekly Expected Move ±0.8%
$21 $21 $21 $22 $22
ETF CBOE · AUM $379.7M
ETF-Level Metrics
AUM$380M
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 523 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 523 holdings · Page 1 of 11
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLACKROCK LIQ MUNICASH CL INS MMF Cash — 7.44% $59.9M 59,899,440 — — —
2 PUERTO RICO COMWLTH 0.00% 11/01/2051 Private — 1.74% $14.0M 223,185 — — —
3 DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 Private — 1.50% $12.1M 122,533 — — —
4 BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 Private — 1.40% $11.3M 112,294 — — —
5 CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 Private — 1.25% $10.0M 146,994 — — —
6 BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 Private — 1.22% $9.8M 99,364 — — —
7 METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 Private — 1.09% $8.8M 102,351 — — —
8 PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 Private — 1.01% $8.2M 81,426 — — —
9 ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 Private — 1.01% $8.1M 80,123 — — —
10 BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 Private — 1.00% $8.1M 80,978 — — —
11 MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 Private — 1.00% $8.0M 79,877 — — —
12 KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 Private — 0.99% $8.0M 81,325 — — —
13 NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 Private — 0.98% $7.9M 78,796 — — —
14 NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 Private — 0.93% $7.5M 76,234 — — —
15 PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2029 Private — 0.88% $7.1M 79,998 — — —
16 CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 Private — 0.88% $7.1M 72,598 — — —
17 MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 Private — 0.84% $6.8M 68,243 — — —
18 NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 Private — 0.84% $6.7M 70,889 — — —
19 NORTH CAROLINA MED CARE COMMN 5.00% 06/01/2036 Private — 0.82% $6.6M 64,998 — — —
20 PUERTO RICO COMWLTH 4.00% 07/01/2037 Private — 0.80% $6.4M 70,750 — — —
21 NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 Private — 0.75% $6.0M 61,584 — — —
22 BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 Private — 0.74% $6.0M 62,714 — — —
23 SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2035 Private — 0.74% $5.9M 61,004 — — —
24 PUBLIC FIN AUTH WIS TAX INCREM 5.00% 06/01/2041 Private — 0.71% $5.7M 61,036 — — —
25 IDAHO HOUSING AND FINANCE ASSOCIAT 5.75% 02/01/2030 Private — 0.71% $5.7M 58,307 — — —
26 CHANDLER ARIZ INDL DEV AUTH IN 4.00% 06/01/2029 Private — 0.70% $5.7M 57,496 — — —
27 NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2034 Private — 0.68% $5.5M 100,004 — — —
28 ATLANTA GA (CITY OF) 5.00% 11/01/2032 Private — 0.67% $5.4M 50,833 — — —
29 FLORIDA DEV FIN CORP SOLID WAS 4.55% 06/01/2046 Private — 0.66% $5.3M 55,538 — — —
30 ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 Private — 0.65% $5.2M 50,933 — — —
31 INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2032 Private — 0.64% $5.2M 50,589 — — —
32 CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 Private — 0.64% $5.1M 51,599 — — —
33 LANCASTER PORT AUTH OHIO GAS S 5.00% 08/01/2030 Private — 0.64% $5.1M 50,388 — — —
34 VERMONT ECONOMIC DEV AUTH SOLI 5.00% 06/01/2027 Private — 0.63% $5.1M 50,809 — — —
35 CHICAGO ILL BRD ED 6.00% 12/01/2038 Private — 0.63% $5.1M 50,983 — — —
36 MIAMI-DADE CNTY FLA SCH DIST 01/07/2027 Private — 0.63% $5.0M 50,434 — — —
37 ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 Private — 0.62% $5.0M 50,615 — — —
38 ST JAMES PARISH LA REV 3.70% 08/01/2041 Private — 0.61% $4.9M 50,619 — — —
39 CALIFORNIA MUN FIN AUTH REV 5.00% 12/31/2038 Private — 0.60% $4.8M 49,973 — — —
40 PUBLIC FIN AUTH WIS REV 5.00% 12/01/2034 Private — 0.60% $4.8M 49,512 — — —
41 ATLANTA GA ARPT PASSENGER FAC 4.00% 07/01/2039 Private — 0.60% $4.8M 53,976 — — —
42 WHITING IND 4.00% 06/10/2033 Private — 0.60% $4.8M 50,657 — — —
43 PHILADELPHIA PA HOSPS & HIGHER 5.00% 07/01/2033 Private — 0.60% $4.8M 49,301 — — —
44 LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028 Private — 0.59% $4.7M 47,848 — — —
45 BLACK BELT ENERGY GAS DIST ALA 5.25% 05/01/2032 Private — 0.58% $4.7M 47,203 — — —
46 FORSYTH MONT POLLUTION CTL REV 4.00% 03/01/2031 Private — 0.58% $4.6M 50,163 — — —
47 BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2032 Private — 0.57% $4.6M 47,695 — — —
48 NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2034 Private — 0.57% $4.6M 45,542 — — —
49 NATIONAL FIN AUTH N H AFFORDAB 4.50% 03/01/2036 Private — 0.56% $4.5M 49,982 — — —
50 ARKANSAS ST DEV FIN AUTH INDL 4.88% 07/01/2036 Private — 0.56% $4.5M 45,320 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms