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iShares High Yield Muni Income Active ETF (SHYM) Holdings

$22.23 +0.12 (+0.54%)
As of 05/22/2025

Top 100 SHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01N/A3.74%12,000,000
2CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A3.14%10,350,000
3NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01N/A2.18%7,000,000
4PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01N/A2.03%6,475,000
5NEW YORK TRANSN DEV CORP SPL F - 5.5 2054-06-30N/A1.92%6,000,000
6SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A1.91%6,000,000
7VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01N/A1.60%5,000,000
8ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01N/A1.58%5,000,000
9MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15N/A1.57%5,000,000
10TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01N/A1.53%5,000,000
11NEW YORK TRANSN DEV CORP SPL F - 5.38 2060-06-30N/A1.26%4,000,000
12MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01N/A1.18%3,750,000
13MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01N/A1.08%3,500,000
14PUERTO RICO COMWLTH - 0.0 2051-11-01N/A1.08%6,708,053
15HOOVER ALA INDL DEV BR - 5.75 2049-10-01N/A1.02%3,250,000
16LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01N/A0.97%3,175,000
17JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01N/A0.96%3,000,000
18FLORIDA DEV FIN CORP REV - 10.0 2028-07-15N/A0.95%2,900,000
19LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01N/A0.95%3,040,000
20NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01N/A0.92%2,951,000
21PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15N/A0.91%2,998,651
22FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01N/A0.88%2,880,000
23PUERTO RICO COMWLTH - 4.0 2037-07-01N/A0.86%3,000,000
24BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01N/A0.83%2,500,000
25FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01N/A0.76%2,485,000
26LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01N/A0.73%2,325,000
27MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15N/A0.71%2,250,000
28NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01N/A0.71%2,310,000
29BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01N/A0.67%2,000,000
30OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15N/A0.67%2,400,000
31BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01N/A0.66%2,410,000
32HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15N/A0.66%2,000,000
33ARBOR PK PHASE 1 CMNTY DEV DIS - 5.75 2035-05-01N/A0.64%2,000,000
34ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01N/A0.60%2,000,000
35BLACKROCK LIQ MUNICASH CL INS MMFN/A0.60%1,952,380
36ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01N/A0.60%2,000,000
37PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15N/A0.60%2,000,000
38PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01N/A0.57%1,750,000
39ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01N/A0.56%2,000,000
40RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01N/A0.56%1,850,000
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41HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01N/A0.54%1,690,000
42WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01N/A0.52%1,750,000
43NATIONAL FIN AUTH N H SPL REV - 5.88 2033-12-15N/A0.49%1,530,000
44POMPANO BEACH FLA REV - 5.0 2039-09-01N/A0.49%1,590,000
45PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.49%1,570,000
46FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01N/A0.48%1,500,000
47INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01N/A0.47%1,500,000
48NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15N/A0.46%2,585,000
49NORMANDY CMNTY DEV DIST FLA CA - 5.3 2044-05-01N/A0.46%1,500,000
50PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.46%1,500,000
51STAMFORD CONN HSG AUTH REV - 4.25 2030-10-01N/A0.46%1,500,000
52CAPITAL TR AUTH FLA EDL FACS R - 5.0 2039-07-01N/A0.44%1,475,000
53PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01N/A0.44%1,810,000
54UTAH ST CHARTER SCH FIN AUTH C - 5.0 2040-06-15N/A0.44%1,450,000
55ATLANTA GA WTR & WASTE WTR REV - 5.0 2040-11-01N/A0.43%1,400,000
56DIRECTOR ST NEV DEPT BUSINESS 144A - 5.0 2048-12-15N/A0.43%1,500,000
57TOBACCO SETTLEMENT FING CORP VA - 5.0 2047-06-01N/A0.43%1,550,000
58GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2041-05-15N/A0.42%1,500,000
59CALIFORNIA CNTY CALIF TOB SECURITI - 5.0 2047-06-01N/A0.41%1,370,000
60LAKE CNTY FLA EDL FACS REV - 5.0 2039-01-15N/A0.41%1,350,000
61LOUISIANA PUB FACS AUTH REV - 5.0 2039-06-01N/A0.40%1,285,000
62REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01N/A0.40%2,193,000
63HOUSTON TEX ARPT SYS REV - 5.0 2027-07-15N/A0.39%1,250,000
64NATIONAL FIN AUTH N H SPL REV - 5.38 2035-12-15N/A0.38%1,229,000
65PIMA CNTY ARIZ INDL DEV AUTH E - 5.0 2049-06-15N/A0.36%1,235,000
66PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01N/A0.35%1,000,000
67RHODE IS COMM CORP ARPT REV - 5.0 2037-07-01N/A0.35%1,110,000
68ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01N/A0.34%1,000,000
69MAIN STR NAT GAS INC GA GAS SU - 5.0 2029-06-01N/A0.33%1,000,000
70SOUTHEAST ALA GAS SUPPLY DIST - 5.0 2032-04-01N/A0.33%1,000,000
71STADIUM TRACE VLG IMPT DIST DE - 3.63 2036-03-01N/A0.33%1,185,000
72ESCAMBIA CNTY FLA HEALTH FACS - 5.0 2040-08-15N/A0.32%1,000,000
73PENNSYLVANIA HIGHER ED ASSISTA - 5.0 2031-06-01N/A0.32%1,000,000
74PUBLIC FIN AUTH WIS TAX INCREM - 5.0 2041-06-01N/A0.32%1,000,000
75PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01N/A0.32%3,275,000
76SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2034-06-15N/A0.32%1,000,000
77TROPHY CLUB TEX PUB IMPT DIST - 5.0 2030-09-01N/A0.32%1,000,000
78CELINA TEX SPL ASSMT REV - 5.5 2053-09-01N/A0.31%1,000,000
79CONNECTICUT ST HSG FIN AUTH HS - 4.65 2051-11-15N/A0.31%1,000,000
80CROSSINGS CMNTY DEV DIST FLA S - 5.35 2044-05-01N/A0.31%1,000,000
81ILLINOIS ST - 5.0 2046-12-01N/A0.31%1,000,000
82KENTUCKY ECONOMIC DEV FIN AUTH - 5.25 2041-06-01N/A0.31%1,000,000
83MAGNOLIA IS CMNTY DEV DIST FLA - 5.75 2055-05-01N/A0.31%1,000,000
84RIVERPARK MET DIST COLO LTD TA - 6.38 2054-12-01N/A0.31%1,000,000
85TOBACCO SECURITIZATION AUTH SO - 5.0 2048-06-01N/A0.31%1,000,000
86TWO LAKES CMNTY DEV DIST FLA S - 5.0 2044-05-01N/A0.31%1,000,000
87WASHINGTON ST HSG FIN COMMN NO - 5.5 2044-01-01N/A0.31%1,000,000
88ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01N/A0.30%1,000,000
89BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01N/A0.30%1,000,000
90CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15N/A0.30%1,000,000
Washington Is Broke—and Eyeing Your Savings Next (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

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91CALIFORNIA MUN FIN AUTH SR LIV - 5.0 2039-11-15N/A0.30%1,000,000
92CALIFORNIA SCH FIN AUTH CHARTE - 5.0 2044-06-01N/A0.30%1,000,000
93CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2046-12-01N/A0.30%1,000,000
94CHICAGO ILL BRD ED - 5.0 2046-12-01N/A0.30%1,000,000
95DENTON CNTY TEX SPL ASSMT REV - 5.0 2035-12-31N/A0.30%1,000,000
96DENTON CNTY TEX SPL ASSMT REV - 5.25 2044-12-31N/A0.30%1,000,000
97HICKORY TREE CMNTY DEV DIST FL - 5.15 2044-05-01N/A0.30%1,000,000
98NEW HOPE CULTURAL ED FACS FIN - 5.0 2051-08-15N/A0.30%1,000,000
99UTAH ST CHARTER SCH FIN AUTH C - 3.25 2031-06-15N/A0.30%995,000
100FLORIDA DEV FIN CORP REV - 5.0 2041-07-01N/A0.29%1,000,000

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    7.5%

Industry Exposure

  • Higher Education
    3.8%
  • Hospitals & Hospital Districts
    0.8%
  • Public School Systems
    0.7%
  • Financing & Development
    0.7%
  • Nursing & Residential Care
    0.2%
  • Tobacco
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    3.8%
  • Hospitals
    0.8%
  • Charter Schools
    0.7%
  • Financing & Development
    0.7%
  • Nursing & Residential Care
    0.2%
  • Tobacco Master Settlement
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    84.4%
  • 6-8
    6.5%
  • 0-2
    3.6%
  • 8-10
    3.2%
  • 2-4
    1.2%
  • 10-15
    1.0%

Maturity Exposure

  • 10-15
    25.4%
  • 20-30
    24.2%
  • 15-20
    19.3%
  • 5-10
    16.9%
  • 3-5
    4.1%
  • 30+
    4.1%
  • 1-3
    3.2%
  • 0-1
    0.2%

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This page (BATS:SHYM) was last updated on 5/23/2025 by MarketBeat.com Staff
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