SHYMvsDBNDETF Comparison
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iShares Short Duration High Yield Muni Active ETF (SHYM) belongs to the Municipal Bonds segment. DoubleLine Opportunistic Bond ETF (DBND) is part of the Intl Aggregate Bonds segment. SHYM's top 3 sector exposures are Municipal, Non-Corporate and Healthcare. In contrast, DBND's top sector exposures are Sovereign, Non-Corporate and Industrials. SHYM is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.45% for DBND. SHYM is up 0.27% year-to-date (YTD) with +$487M in YTD flows. DBND performs worse with -2.2% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of SHYM and DBND below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SHYM vs DBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHYM DBND | -0.04%-0.34% | -1.94%-2.08% | +0.27%-2.20% | +1.05%-2.01% | +22.38%+16.27% | +2.95%n/a |
| Flows | SHYM DBND | +$84M+$51M | +$132M+$90M | +$487M+$229M | +$534M+$289M | +$886M+$649M | +$908M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHYM DBND | +3.99%+4.04% | +2.43%+3.68% | +4.63%+4.63% | +5.25%n/a |
| Max drawdown | SHYM DBND | -4.06%-3.39% | -4.56%-4.89% | -5.75%-4.89% | -21.21%n/a |
| Max drawdown duration | SHYM DBND | 67d52d | 105d229d | 215d229d | 1065dn/a |
Trading data
SHYM | DBND | |
Last sale 10/19/2026 at 1:30 PM | $21.62 | $43.69 |
| Previous close 10/19/2026 | $21.62 | $43.77 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
SHYM | DBND | |
|---|---|---|
| Last price | $21.62 | $43.69 |
| 1D performance | +0.02% | -0.18% |
| AuM | $902.77 M | $803.98 M |
| E/R | 0.42% | 0.45% |
Characteristics
SHYM | DBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | DoubleLine |
| Benchmark | - | - |
| N° of holdings | 151 | 627 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 18, 2021 | March 31, 2022 |
| ESG | No | No |
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Exposure
Countries
SHYM
USA
43.27%
Other
56.73%
DBND
USA
41.21%
Other
58.79%
Sectors
SHYM
Municipal
36.47%
Other
63.53%
DBND
Sovereign
17%
Non-Corporate
7.68%
Other
75.31%
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Diversification
SHYM
Total weight of top 15 holdings out of 15
22.58%
DBND
Total weight of top 15 holdings out of 15
25.16%
Top 15 holdings
Data as of August 31, 2026
SHYM
BlackRock Liquidity MuniCash
6.67%
Puerto Rico, FRN 1nov2051, USD
1.76%
Black Belt Energy Gas District, 5% 1dec2031, USD (2026)
1.41%
Atlanta, 5% 1nov2032, USD (2026)
1.36%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
1.24%
Denver, 5% 1oct2032, USD (2017)
1.19%
US592250FA71
1.15%
US13034A7E44
1.10%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
1.03%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.00%
Philadelphia Authority for Industrial Development, 5.5% 1dec2058, USD
0.99%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020)
0.98%
US64947PAA49
0.94%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.88%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D)
0.88%
DBND
USA, Notes 0.625% 15aug2030, USD (E-2030)
4.59%
USA, Notes 0.875% 15nov2030, USD (F-2030)
4.30%
USA, Notes 0.625% 15may2030, USD (C-2030)
3.75%
DoubleLine Emerging Markets Local Currency Bond Fund
2.83%
DoubleLine Global Bond Fund
2.41%
BNY Dreyfus Government Cash Management
0.83%
Northern Institutional Treasury Portfolio
0.81%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
0.81%
US92541VAE48
0.78%
US3140MAZQ08
0.78%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.75%
US69385AAE73
0.65%
US3132DQM602
0.64%
US92541GAH02
0.63%
US69392VAH50
0.61%
Frequently asked questions about SHYM and DBND
How have the SHYM and DBND ETFs performed in 2026?
As of October 19, 2026, SHYM is up 0.27% year-to-date (YTD), while DBND has lost -2.2%. That puts SHYM better performer ahead so far this year.
Which ETF is attracting more investor money: SHYM or DBND?
Year-to-date, the SHYM ETF saw +$487M in flows, compared to +$229M for DBND.
Which ETF is more volatile: SHYM or DBND?
Over the past year, SHYM had a volatility of 2.43%, while DBND experienced 3.68%.
Which ETF is bigger: SHYM or DBND?
As of October 19, 2026, SHYM holds $902.77 M in assets under management (AUM), while DBND manages $803.98 M.
What sectors do the SHYM and DBND ETFs invest in?
SHYM leans toward sectors like Municipal. Meanwhile, DBND focuses on Sovereign and Non-Corporate.
What are the top holdings of the SHYM ETF and DBND ETF?
SHYM top holdings include BlackRock Liquidity MuniCash, Puerto Rico, FRN 1nov2051, USD and Black Belt Energy Gas District, 5% 1dec2031, USD (2026). DBND holds in its top three: USA, Notes 0.625% 15aug2030, USD (E-2030), USA, Notes 0.875% 15nov2030, USD (F-2030) and USA, Notes 0.625% 15may2030, USD (C-2030).
Which ETF is more diversified: SHYM or DBND?
SHYM holds 454 securities with 22.58% of its assets in the top 15. DBND has 1190 securities and a top 15 weight of 25.16%.
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Latest news about SHYM & DBND
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