ETF:SHYM | ETF Holdings Page 5 | iShares Short Duration High Yield Muni Active ETF

SHYM ETF holdings Page 5

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 401–421 of 421

TickerIssuerWeightValue (USD)Balance
Tulsa County Industrial AuthorityTulsa County Industrial Authority0.013803%75,224.8275,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.012953%70,592.1865,000 PA
Finance Authority of MaineFinance Authority of Maine0.012788%69,697.97134,849 PA
CSCDA Community Improvement AuthorityCSCDA Community Improvement Authority0.011042%60,180.12100,000 PA
Tobacco Settlement Financing Corp/RITobacco Settlement Financing Corp/RI0.010954%59,700.4460,000 PA
Utah Infrastructure AgencyUtah Infrastructure Agency0.01061%57,826.3655,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.010607%57,81082,000 PA
Children's Trust FundChildren's Trust Fund0.010485%57,145.751,180,000 PA
North AR-1 Pasco Community Development DistrictNorth AR-1 Pasco Community Development District0.01045%56,954.7455,000 PA
Utah Infrastructure AgencyUtah Infrastructure Agency0.009411%51,289.9450,000 PA
City of Princeton TXCity of Princeton TX0.009243%50,375.3650,000 PA
City of Princeton TXCity of Princeton TX0.009213%50,209.9350,000 PA
Metropolitan Government Nashville & Davidson County Industrial Development BoardMetropolitan Government Nashville & Davidson County Industrial Development Board0.007837%42,712.0295,000 PA
Public Finance AuthorityPublic Finance Authority0.007657%41,732.7465,000 PA
TIMBERHP BY GO LAB INCTIMBERHP BY GO LAB INC0.005156%28,100.4915,027 NS
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.004104%22,368.2725,000 PA
Finance Authority of MaineFinance Authority of Maine0.003905%21,283.6325,000 PA
Finance Authority of MaineFinance Authority of Maine0.003905%21,281.4525,000 PA
Public Finance AuthorityPublic Finance Authority0.003866%21,069.4325,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.002752%15,00025,000 PA
Angelina & Neches River AuthorityAngelina & Neches River Authority0.000917%5,000100,000 PA

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