Summary
HYMU
Prices · period metrics · 12M
NAV as of 10/07/2026
30/05/2025 → 28/05/2026
Return 4.24% Volatility 3.03% Sharpe 0.32
Official loaded data — not a live quote.

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%

Assets under management
$438.8M
0.00% 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

0.36%

Ann. 7.36% (Sharpe / Sortino numerator)

Volatility

2.73%

Sharpe ratio

1.370

VaR 95%

-0.25%

CVaR 95%: -0.35%
Max drawdown: -0.65%
Sortino ratio: 1.787
Calmar ratio: 11.27

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

1.51%

Ann. 0.90% (Sharpe / Sortino numerator)

Volatility

3.31%

Sharpe ratio

-0.824

VaR 95%

-0.38%

CVaR 95%: -0.51%
Max drawdown: -1.99%
Sortino ratio: -0.960
Calmar ratio: 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

1.72%

Ann. 3.99% (Sharpe / Sortino numerator)

Volatility

2.57%

Sharpe ratio

0.142

VaR 95%

-0.27%

CVaR 95%: -0.43%
Max drawdown: -2.23%
Sortino ratio: 0.151
Calmar ratio: 1.79

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%

CVaR 95%: -0.45%
Max drawdown: -2.23%
Sortino ratio: 0.441
Calmar ratio: 2.07

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%

CVaR 95%: -0.95%
Max drawdown: -8.06%
Sortino ratio: -0.013
Calmar ratio: 0.44

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%

CVaR 95%: -0.90%
Max drawdown: -8.06%
Sortino ratio: 0.212
Calmar ratio: 0.62

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.017%

Best day

0.677%

10/09/2025
Worst day

-0.65%

11/07/2025
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