iShares High Yield Muni Income Active ETF
Symbol: HYMU
Exchange: BATS
Sector: N/A
Category: High Yield Muni
Inception date: 16/03/2021
Latest date: 10/07/2026
Current price: $22.35
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.36%
Ann. 7.36% (Sharpe / Sortino numerator)
Volatility
2.73%
Sharpe ratio
1.370
VaR 95%
-0.25%
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
1.51%
Ann. 0.90% (Sharpe / Sortino numerator)
Volatility
3.31%
Sharpe ratio
-0.824
VaR 95%
-0.38%
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
1.72%
Ann. 3.99% (Sharpe / Sortino numerator)
Volatility
2.57%
Sharpe ratio
0.142
VaR 95%
-0.27%
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
4.24%
Ann. 4.62% (Sharpe / Sortino numerator)
Volatility
3.03%
Sharpe ratio
0.325
VaR 95%
-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.
Period total return
7.18%
Ann. 3.58% (Sharpe / Sortino numerator)
Volatility
6.48%
Sharpe ratio
-0.014
VaR 95%
-0.45%
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
12.86%
Ann. 5.03% (Sharpe / Sortino numerator)
Volatility
6.28%
Sharpe ratio
0.217
VaR 95%
-0.45%
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: 10/07/2025 - 10/07/2026.
Average daily return
0.017%
Best day
0.677%
Worst day
-0.65%
Days with data
246
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 10/07/2026 | $22.35 | $22.35 | $22.32 | $22.35 | 146,131 |
| 02/07/2026 | $22.40 | $22.41 | $22.38 | $22.39 | 266,515 |
| 01/07/2026 | $22.36 | $22.39 | $22.34 | $22.39 | 225,234 |
| 30/06/2026 | $22.45 | $22.48 | $22.44 | $22.45 | 164,085 |
| 29/06/2026 | $22.43 | $22.45 | $22.41 | $22.45 | 275,772 |
| 26/06/2026 | $22.41 | $22.43 | $22.40 | $22.42 | 89,468 |
| 25/06/2026 | $22.41 | $22.42 | $22.39 | $22.40 | 104,438 |
| 24/06/2026 | $22.39 | $22.42 | $22.39 | $22.40 | 183,978 |
| 23/06/2026 | $22.36 | $22.38 | $22.35 | $22.38 | 414,691 |
| 22/06/2026 | $22.36 | $22.36 | $22.34 | $22.36 | 211,362 |