iShares Short Duration Hi... (SHYM)
CBOE: SHYM
· Real-Time Price · USD
22.27
-0.07 (-0.31%)
At close: Oct 01, 2025, 1:45 PM
-0.31% (1D)
| Bid | 22.26 |
| Market Cap | 280.54M |
| AUM | 395.74M |
| NAV | 22.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.6M |
| Inception Date | Mar 16, 2021 |
| Ask | 22.27 |
| Volume | 436,934 |
| Open | 22.30 |
| Previous Close | 22.34 |
| Day's Range | 22.26 - 22.34 |
| 52-Week Range | 20.75 - 23.64 |
| Holdings | 329 |
| Expense Ratio | 0.41% |
About SHYM
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.
Asset Class Fixed Income
Ticker Symbol SHYM
Inception Date Mar 16, 2021
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 32.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liq Munica... | - | 13.03% |
| University Vt & St A... | - | 3.21% |
| Denver Colo City & C... | - | 2.57% |
| New York Transn Dev ... | - | 2.48% |
| California Infrastru... | - | 2.39% |
| California Mun Fin A... | - | 1.87% |
| New York Transn Dev ... | - | 1.77% |
| Philadelphia Pa Wtr ... | - | 1.74% |
| Southeast Energy Aut... | - | 1.63% |
| Vermont Economic Dev... | - | 1.34% |
Dividends Dividend Yield 3.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0801 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0747 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0755 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0898 | Jun 5, 2025 |
| May 1, 2025 | $0.0894 | May 6, 2025 |