Summary
SHYM
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.85% 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: 02/06/2026

Current price: $22.27

Expense ratio: N/A

Assets under management
N/A
-0.07% 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

0.61%

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

0.20%

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

1.97%

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

4.85%

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

7.30%

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

17.51%

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: 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

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $22.28 $22.28 $22.26 $22.27 180,500
01/06/2026 $22.20 $22.27 $22.19 $22.25 185,800
29/05/2026 $22.27 $22.31 $22.27 $22.30 345,200
28/05/2026 $22.23 $22.27 $22.23 $22.27 325,700
27/05/2026 $22.18 $22.23 $22.17 $22.23 249,100
26/05/2026 $22.20 $22.21 $22.19 $22.20 7,832,700
22/05/2026 $22.13 $22.14 $22.12 $22.14 109,400
21/05/2026 $22.08 $22.11 $22.08 $22.11 207,900
20/05/2026 $22.07 $22.11 $22.05 $22.11 136,700
19/05/2026 $22.07 $22.07 $22.03 $22.05 168,600