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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.61%
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
0.20%
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
1.96%
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
4.85%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.019%
Best day
0.677%
Worst day
-0.65%
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 |