Summary
HYMU
Prices · period metrics · 12M
NAV as of 02/06/2026
30/05/2025 → 28/05/2026
Return 4.85% 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: 02/06/2026

Current price: $22.27

Expense ratio: 0.40%

Assets under management
$438.8M
-0.07% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

0.61%

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

0.20%

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

1.96%

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

4.85%

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.019%

Best day

0.677%

10/09/2025
Worst day

-0.65%

11/07/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $22.28 $22.28 $22.26 $22.27 180,540
01/06/2026 $22.20 $22.27 $22.19 $22.25 185,833
29/05/2026 $22.27 $22.31 $22.27 $22.30 345,203
28/05/2026 $22.23 $22.27 $22.23 $22.27 325,676
27/05/2026 $22.18 $22.23 $22.17 $22.23 249,051
26/05/2026 $22.20 $22.21 $22.19 $22.20 7,832,721
22/05/2026 $22.13 $22.14 $22.12 $22.14 109,389
21/05/2026 $22.08 $22.11 $22.08 $22.11 207,949
20/05/2026 $22.07 $22.11 $22.05 $22.11 136,688
19/05/2026 $22.07 $22.07 $22.03 $22.05 168,626