(HIMU) High Yield Muni Active - BATS

ETF Category: High Yield Muni | Exchange: BATS (USA) | Market Cap: 2.286m USD | Total Return: 7.6% in 12m

Municipal Bonds, High Yield Debt
Total Rating 58
Safety 70
Buy Signal 0.32
High Yield Muni
Category Rotation: -1.2
AUM: 2.29B
Avg Turnover: 13.9M
Risk 3d forecast
Volatility3.58%
VaR 5th Pctl0.66%
VaR vs Median1.99%
Reward TTM
Sharpe Ratio0.83
Rel. Str. IBD37.7
Rel. Str. Peer Group92.9
Character TTM
Beta0.100
Beta Downside0.048
Hurst Exponent0.563
Drawdowns 3y
Max DD8.01%
CAGR/Max DD0.50
CAGR/Mean DD2.38

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality

Coming soon
Description: HIMU High Yield Muni Active

The iShares High Yield Muni Active ETF (HIMU) is an actively managed fund that primarily invests in municipal bonds, maintaining at least 80% of its assets in this sector. This strategy focuses on debt securities issued by states, cities, and local agencies to fund public infrastructure projects such as highways, hospitals, and utilities.

The municipal bond sector is characterized by its tax-exempt status, as interest income from these securities is typically exempt from federal income taxes and, in many cases, state and local taxes. High-yield municipal bonds generally carry higher credit risk than investment-grade issues, reflecting the underlying financial volatility of specific municipal projects or issuers.

Investors can analyze historical yield trends and credit quality metrics for this ETF on ValueRay. Given its active management mandate, the fund’s performance depends on the portfolio managers ability to navigate interest rate shifts and credit spreads within the tax-advantaged fixed-income market.

Headlines to Watch Out For
  • Fed interest rate policy dictates municipal bond valuation and yield spreads
  • Credit quality of underlying high-yield municipal issuers impacts net asset value
  • Demand for tax-exempt income shifts based on federal income tax rates
  • Active management strategy seeks alpha through selective distressed municipal debt positioning
What is the price of HIMU shares?

As of June 29, 2026, the stock is trading at USD 49.69 with a total of 231,772 shares traded. Over the past week, the price has changed by +0.83%, over one month by +2.06%, over three months by +5.56% and over the past year by +7.62%.

Current recommended Stop Loss: 49.20 (which is 1% or 2.4 ATR below the current price).

Is HIMU a buy, sell or hold?

High Yield Muni Active has no consensus analysts rating.