Summary
SHYM
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 5.35% Volatility 8.02% Sharpe -0.30
Official loaded data — not a live quote.

iShares High Yield Muni Income Active ETF

Symbol: SHYM

Exchange: BATS

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 16/07/2026

Current price: $22.27

Expense ratio: N/A

Assets under management
N/A
-0.13% 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

0.06%

Ann. -15.23% (Sharpe / Sortino numerator)

Volatility

4.71%

Sharpe ratio

-4.006

VaR 95%

-0.63%

CVaR 95%: -0.63%
Max drawdown: -1.75%
Sortino ratio: -4.926
Calmar ratio: -8.72

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

1.46%

Ann. -2.16% (Sharpe / Sortino numerator)

Volatility

3.27%

Sharpe ratio

-1.767

VaR 95%

-0.40%

CVaR 95%: -0.56%
Max drawdown: -2.84%
Sortino ratio: -1.718
Calmar ratio: -0.76

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. 1.56% (Sharpe / Sortino numerator)

Volatility

2.75%

Sharpe ratio

-0.751

VaR 95%

-0.31%

CVaR 95%: -0.47%
Max drawdown: -2.84%
Sortino ratio: -0.818
Calmar ratio: 0.55

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

5.35%

Ann. 1.26% (Sharpe / Sortino numerator)

Volatility

8.02%

Sharpe ratio

-0.296

VaR 95%

-0.45%

CVaR 95%: -1.21%
Max drawdown: -6.54%
Sortino ratio: -0.261
Calmar ratio: 0.19

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

6.52%

Ann. 3.83% (Sharpe / Sortino numerator)

Volatility

6.63%

Sharpe ratio

0.030

VaR 95%

-0.48%

CVaR 95%: -0.96%
Max drawdown: -8.06%
Sortino ratio: 0.029
Calmar ratio: 0.47

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

17.35%

Ann. 5.22% (Sharpe / Sortino numerator)

Volatility

6.81%

Sharpe ratio

0.234

VaR 95%

-0.56%

CVaR 95%: -0.98%
Max drawdown: -8.06%
Sortino ratio: 0.259
Calmar ratio: 0.65

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

0.021%

Best day

0.677%

10/09/2025
Worst day

-0.631%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $22.30 $22.30 $22.27 $22.27 202,200
15/07/2026 $22.34 $22.35 $22.30 $22.31 165,700
14/07/2026 $22.33 $22.36 $22.31 $22.33 275,100
13/07/2026 $22.32 $22.38 $22.32 $22.34 268,000
10/07/2026 $22.35 $22.35 $22.32 $22.35 146,100
09/07/2026 $22.34 $22.37 $22.33 $22.33 78,700
08/07/2026 $22.32 $22.34 $22.31 $22.32 211,200
07/07/2026 $22.38 $22.40 $22.34 $22.35 184,100
06/07/2026 $22.38 $22.41 $22.38 $22.41 219,500
02/07/2026 $22.40 $22.41 $22.38 $22.39 266,500