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iShares High Yield Muni Income Active ETF (SHYM) Holdings

$22.24 -0.02 (-0.09%)
As of 04/28/2025

Top 50 SHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A5.51%16,844,984
2CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A3.29%10,350,000
3NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01N/A2.27%7,000,000
4SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A2.02%6,000,000
5NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-06-30N/A2.00%6,000,000
6METROPOLITAN TRANSN AUTH N Y R - 5.0 2045-11-15N/A1.67%5,000,000
7TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01N/A1.59%5,000,000
8PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01N/A1.45%4,752,000
9NEW YORK TRANSN DEV CORP SPL F - 5.38 2060-06-30N/A1.31%4,000,000
10MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01N/A1.27%3,750,000
11PUERTO RICO COMWLTH - 0.0 2051-11-01N/A1.16%6,708,053
12HOOVER ALA INDL DEV BR - 5.75 2049-10-01N/A1.07%3,250,000
13LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01N/A1.02%3,175,000
14JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01N/A1.01%3,000,000
15FLORIDA DEV FIN CORP REV - 10.0 2028-07-15N/A1.00%2,900,000
16LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01N/A0.99%3,040,000
17FLORIDA DEV FIN CORP REV - 5.0 2044-07-01N/A0.97%3,000,000
18NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01N/A0.96%2,951,000
19PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15N/A0.96%2,998,651
20FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01N/A0.95%2,880,000
21PUERTO RICO COMWLTH - 4.0 2037-07-01N/A0.89%3,000,000
22BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01N/A0.86%2,500,000
23FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01N/A0.79%2,485,000
24LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01N/A0.78%2,325,000
25USD CASHN/A0.77%2,345,036
26NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01N/A0.76%2,310,000
27MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15N/A0.74%2,250,000
28BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01N/A0.71%2,000,000
29OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15N/A0.70%2,400,000
30BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01N/A0.69%2,410,000
31HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15N/A0.67%2,000,000
32ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01N/A0.65%2,000,000
33ARBOR PK PHASE 1 CMNTY DEV DIS - 5.75 2035-05-01N/A0.65%2,000,000
34PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15N/A0.65%2,000,000
35AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01N/A0.64%1,900,000
36ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01N/A0.63%2,000,000
37PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01N/A0.59%1,750,000
38ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01N/A0.58%2,000,000
39HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01N/A0.58%1,705,000
40RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01N/A0.58%1,850,000
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41WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01N/A0.56%1,750,000
42PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.52%1,570,000
43FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01N/A0.50%1,500,000
44INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01N/A0.50%1,500,000
45NORMANDY CMNTY DEV DIST FLA CA - 5.3 2044-05-01N/A0.49%1,500,000
46PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.49%1,500,000
47GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2041-05-15N/A0.48%1,500,000
48STAMFORD CONN HSG AUTH REV - 4.25 2030-10-01N/A0.48%1,500,000
49PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01N/A0.47%1,810,000
50TOBACCO SETTLEMENT FING CORP VA - 5.0 2047-06-01N/A0.47%1,550,000

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.3%

Industry Exposure

  • Hospitals & Hospital Districts
    0.8%
  • Public School Systems
    0.7%
  • Financing & Development
    0.7%
  • Tobacco
    0.6%
  • Nursing & Residential Care
    0.2%

SubIndustry Exposure

  • Hospitals
    0.8%
  • Charter Schools
    0.7%
  • Financing & Development
    0.7%
  • Tobacco Master Settlement
    0.6%
  • Nursing & Residential Care
    0.2%

Coupon Exposure

  • 4-6
    83.9%
  • 6-8
    6.3%
  • 0-2
    3.9%
  • 8-10
    3.5%
  • 2-4
    1.3%
  • 10-15
    1.2%

Maturity Exposure

  • 20-30
    27.0%
  • 10-15
    21.2%
  • 5-10
    14.9%
  • 15-20
    14.2%
  • 30+
    8.8%
  • 3-5
    4.7%
  • 1-3
    1.7%
  • 0-1
    0.6%

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This page (BATS:SHYM) was last updated on 4/29/2025 by MarketBeat.com Staff
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