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HIMUiShares High Yield Muni Active ETF

Get income20y track recordRanked #201 of 1,650 in this goal

Seeks to provide shareholders with a high level of income exempt from Federal income taxes.

By iShares · Launched 2006

Annual Cost

0.39%

#1,911 of 5,854 · low cost

Fund Size

$2.4B

#683 of 5,854 · large

Dividend YieldGoal

5.07%

Track Record

20 years

#339 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,768+7.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fundwell diversified

BlackRock Liquidity Funds
5.8%
Commonwealth of Puerto Rico
2.9%
Buckeye Tobacco Settlement Financing Authority
1.7%
Golden State Tobacco Securitization Corp
1.6%
California Infrastructure & Economic Development Bank
1.6%
Commonwealth of Puerto Rico
1.3%
Port of Beaumont Navigation District
1.2%
New York State Thruway Authority
1.0%
Pennsylvania Housing Finance Agency
1.0%
Colorado Health Facilities Authority
0.9%

Asset allocation

Bonds
94.7%
Cash
5.0%
Stocks
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%Low

Year-on-year price swings

Max drawdown
-8.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

5.5 years

Avg maturity

8.9 years

Credit ratings

AAA
4.0%
AA
13.6%
A
7.6%
BBB
6.5%
BB
5.1%
B
3.2%
Below B
0.8%
Other
59.3%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide shareholders with a high level of income exempt from Federal income taxes.
Strategy
Invests primarily in municipal bonds, targeting at least 80% of net assets in medium- to low-quality bonds rated BBB or lower. Focuses on bonds with maturities of five years or longer, including distressed securities for potential higher returns.
Inception date
August 1, 2006
Fund family
iShares

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Data updated on 2026-08-03