ETF:SHYM | ETF Holdings Page 3 | iShares Short Duration High Yield Muni Active ETF

SHYM ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Short Duration High Yield Muni Active ETF
Report date2026-04-30
Reported holdings421
SEC series IDS000068548

Positions 201–300 of 421

TickerIssuerWeightValue (USD)Balance
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.140306%764,678.36745,000 PA
Magnolia Island Community Development DistrictMagnolia Island Community Development District0.139745%761,618.4750,000 PA
Cypress Creek Reserve Community Development DistrictCypress Creek Reserve Community Development District0.138561%755,166750,000 PA
Westchester County Local Development CorpWestchester County Local Development Corp0.137483%749,291.78730,000 PA
Sunrise Community Development DistrictSunrise Community Development District0.137096%747,183.68750,000 PA
Utah Charter School Finance AuthorityUtah Charter School Finance Authority0.136913%746,184.17730,000 PA
North Dakota Housing Finance AgencyNorth Dakota Housing Finance Agency0.136708%745,066.65750,000 PA
Curiosity Creek Community Development DistrictCuriosity Creek Community Development District0.136181%742,198.58750,000 PA
City of Princeton TXCity of Princeton TX0.133683%728,579.78728,000 PA
Public Finance AuthorityPublic Finance Authority0.13043%710,853.731,438,000 PA
County of Hays TXCounty of Hays TX0.128744%701,662.15700,000 PA
Palmetto Ridge Community Development DistrictPalmetto Ridge Community Development District0.127785%696,439.85710,000 PA
Hammock Oaks Community Development DistrictHammock Oaks Community Development District0.124847%680,424.8670,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.120233%655,276.3665,000 PA
County of Denton TXCounty of Denton TX0.118966%648,375.07650,000 PA
City of Buda TXCity of Buda TX0.11893%648,175.42640,000 PA
City of Ennis TXCity of Ennis TX0.118913%648,086.66650,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.117694%641,439.94640,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.117527%640,528.68600,000 PA
Buckhead Trails Community Development DistrictBuckhead Trails Community Development District0.115882%631,564.44625,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.114688%625,059.19625,000 PA
District of Columbia Tobacco Settlement Financing CorpDistrict of Columbia Tobacco Settlement Financing Corp0.114621%624,690.636,100,000 PA
Madeira Community Development DistrictMadeira Community Development District0.112657%613,986.09575,000 PA
City of Henderson KYCity of Henderson KY0.110615%602,861.29650,000 PA
City of Lavon TXCity of Lavon TX0.110284%601,054.62600,000 PA
County of Medina TXCounty of Medina TX0.110277%601,018.26600,000 PA
Inland Empire Tobacco Securitization CorpInland Empire Tobacco Securitization Corp0.110102%600,064.941,205,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.108265%590,050.56590,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.103416%563,623.8600,000 PA
Ave Maria Stewardship Community DistrictAve Maria Stewardship Community District0.102773%560,120.72565,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.100982%550,358.77550,000 PA
Michigan Strategic FundMichigan Strategic Fund0.100969%550,288.31550,000 PA
Tradition Community Development District No 9Tradition Community Development District No 90.100124%545,683.04535,000 PA
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District0.10004%545,227.86600,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.099916%544,551.68545,000 PA
Snowline Joint Unified School DistrictSnowline Joint Unified School District0.098694%537,890.75545,000 PA
City of Seagoville TXCity of Seagoville TX0.098561%537,164.87532,000 PA
Sugarloaf Community Development DistrictSugarloaf Community Development District0.097866%533,379.07545,000 PA
Tennergy Corp/TNTennergy Corp/TN0.09749%531,328.5500,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.096961%528,442.9500,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.096583%526,385.15500,000 PA
California County Tobacco Securitization AgencyCalifornia County Tobacco Securitization Agency0.095542%520,709.12525,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.094037%512,506.8500,000 PA
West Villages Improvement DistrictWest Villages Improvement District0.093426%509,177.06505,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.092988%506,792.55500,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.092685%505,141.85500,000 PA
Kentucky Public Energy AuthorityKentucky Public Energy Authority0.092652%504,959.25500,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.091815%500,395.65500,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.091788%500,252.55500,000 PA
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.091761%500,101.95500,000 PA
City of Marble Falls TXCity of Marble Falls TX0.091757%500,082.6500,000 PA
Utah Charter School Finance AuthorityUtah Charter School Finance Authority0.091741%499,997.65500,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.091736%499,970.2500,000 PA
Cabot Citrus Farms Community Development DistrictCabot Citrus Farms Community Development District0.091612%499,293.23495,000 PA
Independence Metropolitan District No 3Independence Metropolitan District No 30.091346%497,844.45500,000 PA
Vivid Shores Community Development DistrictVivid Shores Community Development District0.090979%495,841.95500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.090751%494,600.45500,000 PA
Pinery Community Development DistrictPinery Community Development District0.089918%490,060.8500,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.088668%483,248.6470,000 PA
Kings Creek I Community Development DistrictKings Creek I Community Development District0.08609%469,194.36455,000 PA
Upland Community Facilities DistrictUpland Community Facilities District0.085845%467,860.94470,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.085425%465,572.2500,000 PA
Perris Joint Powers AuthorityPerris Joint Powers Authority0.084668%461,445.63465,000 PA
Boggy Creek Improvement DistrictBoggy Creek Improvement District0.084415%460,067.76460,000 PA
Mohegan Tribal Finance AuthorityMohegan Tribal Finance Authority0.083248%453,709.62450,000 PA
Chicago Board of EducationChicago Board of Education0.082751%451,000.65500,000 PA
Lowery Hills Community Development DistrictLowery Hills Community Development District0.081508%444,223.82440,000 PA
Malabar Springs Community Development DistrictMalabar Springs Community Development District0.081341%443,314.78440,000 PA
Chicago Board of EducationChicago Board of Education0.080258%437,410.92475,000 PA
City of Goose Creek SCCity of Goose Creek SC0.077212%420,810.84405,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.076886%419,035.7500,000 PA
Perris Joint Powers AuthorityPerris Joint Powers Authority0.076502%416,941.1420,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.075938%413,869.64400,000 PA
Greenbriar Community Development DistrictGreenbriar Community Development District0.075356%410,694.91405,000 PA
Mida Mountain Village Public Infrastructure DistrictMida Mountain Village Public Infrastructure District0.073597%401,106.45500,000 PA
Curiosity Creek Community Development DistrictCuriosity Creek Community Development District0.073198%398,933.48400,000 PA
Mckendree Pointe Community Development DistrictMckendree Pointe Community Development District0.073146%398,650.32400,000 PA
Loretto Heights Community AuthorityLoretto Heights Community Authority0.073006%397,886.5500,000 PA
Center Lake Ranch West Community Development DistrictCenter Lake Ranch West Community Development District0.072676%396,086.76400,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.072629%395,831.08400,000 PA
City of Baltimore MDCity of Baltimore MD0.072462%394,923.4400,000 PA
Public Finance AuthorityPublic Finance Authority0.072442%394,812.1500,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.071534%389,865553,000 PA
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority0.070346%383,391.48370,000 PA
Ranches at Lake Mcleod Community Development DistrictRanches at Lake Mcleod Community Development District0.069281%377,585.48370,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.069126%376,742.91380,000 PA
Village Community Development District No 12Village Community Development District No 120.068889%375,447.71375,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.06846%373,114.1515,000 PA
Harvest Hills South Community Development DistrictHarvest Hills South Community Development District0.06819%371,643375,000 PA
Berks County Municipal Authority/TheBerks County Municipal Authority/The0.068183%371,602.06390,000 PA
Gas Worx Community Development DistrictGas Worx Community Development District0.064324%350,571.72345,000 PA
Connerton East Community Development DistrictConnerton East Community Development District0.064042%349,032.18350,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.063887%348,188.97345,000 PA
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.06224%339,214335,000 PA
City of Celina TXCity of Celina TX0.061872%337,205.99333,000 PA
City of Marion IL Sales Tax RevenueCity of Marion IL Sales Tax Revenue0.061443%334,869.74330,000 PA
Reflection Bay Community Development DistrictReflection Bay Community Development District0.060242%328,323.52325,000 PA
Hickory Chase Community AuthorityHickory Chase Community Authority0.059427%323,880.35315,000 PA
Public Finance AuthorityPublic Finance Authority0.057788%314,947.52315,000 PA
City of Friendswood TXCity of Friendswood TX0.056033%305,382.25303,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.