iShares Short Duration High Yield Muni Active ETF

iShares Short Duration High Yield Muni Active ETF

About

iShares Short Duration High Yield Muni Active ETF (US0925281083) is a US-listed bond ETF tracking the 60% Muni HY (0-18 years), 20% Muni BBB (0-18 years) and 20% IG ex BBB (0-18 years). With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 473 positions with 757M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.8 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8
Liquidity (25%) 7.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker SHYM
ISIN
Fund Size $757.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2021
Base Currency USD
Index 60% Muni HY (0-18 years), 20% Muni BBB (0-18 years) and 20% IG ex BBB (0-18 years)
Asset Class Bonds
Category Multi Asset

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.40%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +4.89%
3 Years +6.05%
5 Years +1.16%
10 Years
YTD +1.73%
Since Inception +1.91%

Holdings

This fund invests into 473 individual investments.
#1
BLACKROCK LIQ MUNICASH CL INS MMF
6.29%
#2
DELAWARE ST
2.53%
#3
PUERTO RICO COMWLTH
1.88%
#4
BLACK BELT ENERGY GAS DIST ALA
1.54%
#5
BLACK BELT ENERGY GAS DIST
1.52%
#6
METROPOLITAN GOVT NASHVILLE &
1.48%
#7
ATLANTA GA (CITY OF)
1.48%
#8
BLACK BELT ENERGY GAS DIST ALA
1.35%
#9
METROPOLITAN PIER & EXPOSITION
1.30%
#10
NEW YORK TRANSN DEV CORP SPL F
1.27%
View all holdings (50)
# Holding Ticker Weight
1 BLACKROCK LIQ MUNICASH CL INS MMF 628.56%
2 DELAWARE ST 253.44%
3 PUERTO RICO COMWLTH 187.57%
4 BLACK BELT ENERGY GAS DIST ALA 154.06%
5 BLACK BELT ENERGY GAS DIST 151.81%
6 METROPOLITAN GOVT NASHVILLE & 148.42%
7 ATLANTA GA (CITY OF) 147.56%
8 BLACK BELT ENERGY GAS DIST ALA 134.64%
9 METROPOLITAN PIER & EXPOSITION 129.51%
10 NEW YORK TRANSN DEV CORP SPL F 126.73%
11 DENVER COLO CITY & CNTY SPL FA 126.29%
12 CALIFORNIA INFRASTRUCTURE & EC 114.75%
13 KENTUCKY INC KY PUB ENERGY AUT 107.25%
14 CALIFORNIA MUN FIN AUTH SPL FA 96.15%
15 PUERTO RICO SALES TAX FING CO (RST 94.81%
16 NEW YORK TRANSN DEV CORP SPL F 93.19%
17 INDIANAPOLIS IND LOC PUB IMPT 87.06%
18 PORT BEAUMONT TEX NAV DIST DOC 81.69%
19 SOUTHEAST ENERGY AUTH COOP DIS 79.50%
20 NATIONAL FIN AUTH N H SPL REV 75.62%
21 NEW JERSEY HEALTH CARE FACS FI 74.34%
22 NEW YORK CITY TRANSITIONAL FIN AUT 74.30%
23 DALLAS FORT WORTH TEX INTL ARP 72.91%
24 KENTUCKY INC KY PUB ENERGY AUT 71.45%
25 CHICAGO ILL BRD ED 71.22%
26 SOUTH CAROLINA JOBS-ECONOMIC D 71.02%
27 SOUTHEAST ENERGY AUTH COOP DIS 70.55%
28 ATLANTA GA ARPT PASSENGER FAC 69.55%
29 NEW YORK ENERGY FIN DEV CORP E 67.33%
30 CALIFORNIA MUN FIN AUTH REV 67.08%
31 ILLINOIS ST TOLL HWY AUTH TOLL 66.64%
32 CALIFORNIA HSG FIN AGY LTD OBL 66.47%
33 WHITING IND 66.23%
34 ST JAMES PARISH LA REV 65.93%
35 VERMONT ECONOMIC DEV AUTH SOLI 65.77%
36 PUBLIC FIN AUTH WIS REV 65.62%
37 PHILADELPHIA PA HOSPS & HIGHER 65.36%
38 BALDWIN CNTY ALA INDL DEV AUTH 65.34%
39 FORSYTH MONT POLLUTION CTL REV 65.27%
40 NATIONAL FIN AUTH N H AFFORDAB 64.66%
41 LOUISIANA PUB FACS AUTH SOLID 62.25%
42 OHIO ST HSG FIN AGY RESIDENTIA 61.82%
43 BLACK BELT ENERGY GAS DIST ALA 61.61%
44 BLACK BELT ENERGY GAS DIST ALA 61.35%
45 NEW YORK TRANSN DEV CORP SPL F 61.09%
46 CHICAGO ILL BRD ED 60.80%
47 CALIFORNIA CMNTY CHOICE FING A 55.73%
48 SOUTHEAST ENERGY AUTH COOP DIS 55.60%
49 CALIFORNIA CMNTY CHOICE FING A 55.48%
50 PUBLIC FIN AUTH WIS TAX INCREM 53.24%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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