Summary
HIMU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 9.13% Volatility 8.14% Sharpe -0.17
Official loaded data — not a live quote.

iShares High Yield Muni Active ETF

Symbol: HIMU

Exchange: BATS

Sector: N/A

Category: High Yield Muni

Inception date: N/A

Latest date: 16/07/2026

Current price: $49.23

Expense ratio: 0.39%

Assets under management
N/A
-0.25% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.61%

Ann. -16.85% (Sharpe / Sortino numerator)

Volatility

8.09%

Sharpe ratio

-2.531

VaR 95%

-0.92%

CVaR 95%: -1.05%
Max drawdown: -2.97%
Sortino ratio: -3.651
Calmar ratio: -5.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.56%

Ann. -1.97% (Sharpe / Sortino numerator)

Volatility

5.52%

Sharpe ratio

-1.015

VaR 95%

-0.65%

CVaR 95%: -0.89%
Max drawdown: -3.88%
Sortino ratio: -1.112
Calmar ratio: -0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.73%

Ann. 1.34% (Sharpe / Sortino numerator)

Volatility

4.30%

Sharpe ratio

-0.531

VaR 95%

-0.43%

CVaR 95%: -0.71%
Max drawdown: -3.88%
Sortino ratio: -0.587
Calmar ratio: 0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.13%

Ann. 2.23% (Sharpe / Sortino numerator)

Volatility

8.14%

Sharpe ratio

-0.173

VaR 95%

-0.68%

CVaR 95%: -1.31%
Max drawdown: -6.93%
Sortino ratio: -0.184
Calmar ratio: 0.32

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.035%

Best day

0.964%

05/09/2025
Worst day

-1.158%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $49.35 $49.35 $49.11 $49.23 381,400
15/07/2026 $49.50 $49.55 $49.32 $49.32 277,700
14/07/2026 $49.50 $49.50 $49.33 $49.40 244,100
13/07/2026 $49.38 $49.45 $49.31 $49.36 218,600
10/07/2026 $49.32 $49.56 $49.31 $49.40 311,700
09/07/2026 $49.50 $49.50 $49.30 $49.35 351,500
08/07/2026 $49.49 $49.89 $49.30 $49.30 337,700
07/07/2026 $49.58 $49.67 $49.47 $49.48 324,000
06/07/2026 $49.59 $49.67 $49.57 $49.64 367,800
02/07/2026 $49.69 $49.70 $49.54 $49.62 483,600