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iShares High Yield Muni Income Active ETF (SHYM) Holdings

$22.64 +0.03 (+0.13%)
As of 04/3/2025

Top 100 SHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A4.27%13,079,294
2CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A3.55%10,845,000
3TREASURY BILL - 0.0 2025-04-01N/A3.25%10,000,000
4PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01N/A2.46%7,536,000
5SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A2.05%6,000,000
6NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-06-30N/A2.04%6,000,000
7METROPOLITAN TRANSN AUTH N Y R - 5.0 2045-11-15N/A1.66%5,000,000
8TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01N/A1.66%5,000,000
9NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01N/A1.64%5,000,000
10PUERTO RICO SALES TAX FING COR - 4.78 2058-07-01N/A1.50%4,752,000
11NEW YORK TRANSN DEV CORP SPL F - 5.38 2060-06-30N/A1.34%4,000,000
12BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01N/A1.30%4,410,000
13MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01N/A1.28%3,750,000
14PUERTO RICO COMWLTH - 0.0 2051-11-01N/A1.17%6,708,053
15HOOVER ALA INDL DEV BR - 5.75 2049-10-01N/A1.13%3,250,000
16LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01N/A1.04%3,175,000
17LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01N/A1.01%3,040,000
18FLORIDA DEV FIN CORP REV - 10.0 2028-07-15N/A0.99%2,900,000
19PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15N/A0.98%3,000,000
20FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01N/A0.96%2,880,000
21PUERTO RICO COMWLTH - 4.0 2037-07-01N/A0.95%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/A0.83%2,485,000
24LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01N/A0.81%2,325,000
25NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01N/A0.78%2,310,000
26MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15N/A0.75%2,250,000
27OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15N/A0.75%2,400,000
28BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01N/A0.72%2,000,000
29HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15N/A0.71%2,000,000
30ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01N/A0.65%2,000,000
31PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15N/A0.65%2,000,000
32AVENIR CMNTY DEV DIST FLA REV - 4.75 2050-11-01N/A0.63%1,900,000
33ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01N/A0.63%2,000,000
34ARKANSAS ST DEV FIN AUTH INDL - 4.5 2049-09-01N/A0.62%2,000,000
35PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01N/A0.60%1,750,000
36RHODE ISLAND HSG & MTG FIN COR - 4.75 2054-10-01N/A0.60%1,850,000
37HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01N/A0.59%1,705,000
38WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01N/A0.57%1,750,000
39PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.53%1,570,000
40NORMANDY CMNTY DEV DIST FLA CA - 5.3 2044-05-01N/A0.51%1,500,000
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41FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01N/A0.50%1,500,000
42INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01N/A0.50%1,500,000
43GLENDALE ARIZ INDL DEV AUTH SR - 5.0 2041-05-15N/A0.49%1,500,000
44PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01N/A0.49%1,810,000
45PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.49%1,500,000
46STAMFORD CONN HSG AUTH REV - 4.25 2030-10-01N/A0.49%1,500,000
47TOBACCO SETTLEMENT FING CORP VA - 5.0 2047-06-01N/A0.49%1,550,000
48CAPITAL TR AUTH FLA EDL FACS R - 5.0 2039-07-01N/A0.47%1,475,000
49UTAH ST CHARTER SCH FIN AUTH C - 5.0 2040-06-15N/A0.47%1,450,000
50DIRECTOR ST NEV DEPT BUSINESS 144A - 5.0 2048-12-15N/A0.46%1,500,000
51REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01N/A0.46%2,193,000
52LAKE CNTY FLA EDL FACS REV - 5.0 2039-01-15N/A0.44%1,350,000
53CALIFORNIA CNTY CALIF TOB SECURITI - 5.0 2047-06-01N/A0.43%1,370,000
54HOUSTON TEX ARPT SYS REV - 5.0 2027-07-15N/A0.42%1,250,000
55LOUISIANA PUB FACS AUTH REV - 5.0 2039-06-01N/A0.41%1,285,000
56NATIONAL FIN AUTH N H SPL REV - 5.38 2035-12-15N/A0.41%1,246,000
57PIMA CNTY ARIZ INDL DEV AUTH E - 5.0 2049-06-15N/A0.39%1,235,000
58PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01N/A0.37%1,000,000
59ARKANSAS ST DEV FIN AUTH INDL - 6.88 2048-07-01N/A0.36%1,000,000
60NEW YORK N Y CITY MUN WTR FIN - 5.25 2053-06-15N/A0.35%1,000,000
61PUBLIC FIN AUTH WIS TAX INCREM - 5.0 2041-06-01N/A0.35%1,000,000
62PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01N/A0.35%3,275,000
63SOUTHEAST ALA GAS SUPPLY DIST - 5.0 2032-04-01N/A0.35%1,000,000
64ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01N/A0.34%1,000,000
65CROSSINGS CMNTY DEV DIST FLA S - 5.35 2044-05-01N/A0.34%1,000,000
66ESCAMBIA CNTY FLA HEALTH FACS - 5.0 2040-08-15N/A0.34%1,000,000
67GOLDEN ST TOB SECURITIZATION C - 5.0 2051-06-01N/A0.34%1,000,000
68HICKORY TREE CMNTY DEV DIST FL - 5.15 2044-05-01N/A0.34%1,000,000
69ILLINOIS ST - 5.0 2046-12-01N/A0.34%1,000,000
70MAIN STR NAT GAS INC GA GAS SU - 5.0 2029-06-01N/A0.34%1,000,000
71SIERRA VISTA ARIZ INDL DEV AUT - 5.0 2034-06-15N/A0.34%1,000,000
72STADIUM TRACE VLG IMPT DIST DE - 3.63 2036-03-01N/A0.34%1,185,000
73TWO LAKES CMNTY DEV DIST FLA S - 5.0 2044-05-01N/A0.34%1,000,000
74BABCOCK RANCH CMNTY INDPT SPL - 5.0 2042-05-01N/A0.33%1,000,000
75CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15N/A0.33%1,000,000
76CALIFORNIA MUN FIN AUTH SR LIV - 5.0 2039-11-15N/A0.33%1,000,000
77CALIFORNIA STATEWIDE CMNTYS DE - 5.0 2046-12-01N/A0.33%1,000,000
78CELINA TEX SPL ASSMT REV - 5.5 2053-09-01N/A0.33%1,000,000
79FLORIDA DEV FIN CORP REV - 5.0 2041-07-01N/A0.33%1,000,000
80GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01N/A0.33%9,395,000
81HILLCREST PRESV CMNTY DEV DIST - 5.0 2044-05-01N/A0.33%1,000,000
82KENTUCKY ECONOMIC DEV FIN AUTH - 5.25 2041-06-01N/A0.33%1,000,000
83MAGNOLIA IS CMNTY DEV DIST FLA - 5.75 2055-05-01N/A0.33%1,000,000
84RIVERPARK MET DIST COLO LTD TA - 6.38 2054-12-01N/A0.33%1,000,000
85VILLAGE CMNTY DEV DIST NO 15 F - 4.55 2044-05-01N/A0.33%1,000,000
86WASHINGTON ST HSG FIN COMMN NO - 5.5 2044-01-01N/A0.33%1,000,000
87CALIFORNIA SCH FIN AUTH CHARTE - 5.0 2044-06-01N/A0.32%1,000,000
88CHICAGO ILL BRD ED - 5.0 2046-12-01N/A0.32%1,000,000
89CONNECTICUT ST HSG FIN AUTH HS - 4.65 2051-11-15N/A0.32%1,000,000
90DENTON CNTY TEX SPL ASSMT REV - 5.0 2035-12-31N/A0.32%1,000,000
Trump Makes Major Crypto Announcement (Ad)

Trump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

91DENTON CNTY TEX SPL ASSMT REV - 5.25 2044-12-31N/A0.32%1,000,000
92JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01N/A0.32%1,000,000
93MESQUITE TEX HSG FIN CORP MULT - 4.53 2044-02-01N/A0.32%1,000,000
94NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01N/A0.31%951,000
95NEW HOPE CULTURAL ED FACS FIN - 5.0 2051-08-15N/A0.31%1,000,000
96NEW YORK TRANSN DEV CORP SPL F - 3.0 2031-08-01N/A0.31%1,000,000
97PHOENIX ARIZ INDL DEV AUTH ED - 5.0 2046-07-01N/A0.31%1,000,000
98UTAH ST CHARTER SCH FIN AUTH C - 3.25 2031-06-15N/A0.31%995,000
99WASHINGTON ST HSG FIN COMMN NO - 4.75 2034-01-01N/A0.31%945,000
100PENNSYLVANIA ECONOMIC DEV FING - 5.75 2048-06-30N/A0.30%860,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    6.6%

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
    85.1%
  • 6-8
    6.1%
  • 8-10
    3.5%
  • 0-2
    2.8%
  • 2-4
    1.3%
  • 10-15
    1.2%

Maturity Exposure

  • 20-30
    27.3%
  • 10-15
    20.4%
  • 5-10
    14.6%
  • 15-20
    14.2%
  • 30+
    11.8%
  • 3-5
    4.5%
  • 1-3
    1.6%
  • 0-1
    0.6%

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