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iShares High Yield Muni Income Active ETF (SHYM) Holdings

$22.08 -0.01 (-0.05%)
As of 08/4/2025

Top 25 SHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A16.03%58,237,906
2UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01N/A3.36%12,000,000
3NEW YORK TRANSN DEV CORP SPL F - 5.25 2031-08-01N/A3.01%10,420,000
4CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A2.51%10,350,000
5NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01N/A1.84%7,000,000
6PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01N/A1.82%6,475,000
7SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A1.68%6,000,000
8MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15N/A1.41%5,000,000
9VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01N/A1.40%5,000,000
10ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01N/A1.38%5,000,000
11PHILADELPHIA PA HOSPS & HIGHER - 5.0 2033-07-01N/A1.36%4,870,000
12CALIFORNIA CMNTY CHOICE FING A - 5.0 2032-12-01N/A1.19%4,150,000
13MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01N/A1.09%3,750,000
14MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01N/A0.96%3,500,000
15CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15N/A0.95%3,500,000
16HOOVER ALA INDL DEV BR - 5.75 2049-10-01N/A0.91%3,250,000
17LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01N/A0.88%3,175,000
18LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01N/A0.84%3,040,000
19MISSION TEX ECONOMIC DEV CORP - 4.63 2031-10-01N/A0.84%3,000,000
20JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01N/A0.83%3,000,000
21NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01N/A0.82%2,951,000
22PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15N/A0.81%2,998,651
23FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01N/A0.79%2,880,000
24BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01N/A0.75%2,500,000
25FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01N/A0.70%2,485,000

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.9%

Industry Exposure

  • Higher Education
    3.3%
  • Financing & Development
    1.9%
  • Hospitals & Hospital Districts
    1.9%
  • Public School Systems
    0.6%
  • Tobacco
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    3.3%
  • Financing & Development
    1.9%
  • Hospitals
    1.9%
  • Charter Schools
    0.6%
  • Tobacco Master Settlement
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    87.7%
  • 6-8
    5.1%
  • 0-2
    3.1%
  • 8-10
    2.6%
  • 2-4
    1.1%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    30.1%
  • 10-15
    21.1%
  • 15-20
    14.3%
  • 20-30
    10.2%
  • 3-5
    6.3%
  • 1-3
    3.3%
  • 30+
    1.4%

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This page (BATS:SHYM) was last updated on 8/5/2025 by MarketBeat.com Staff
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