VanEck High Yield Muni ETF
HYD
Closed
$47.96
Closed
-(-)
At close
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About
HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. HYD tracks a market value-weighted index of high-yield, tax-exempt US municipal bonds.
Company
VanEck
Asset class
Fixed Income
Inception date
2009
Investment segment
High Yield
ISIN
US92189H4092
Website
Key stats
Open
$47.81
Volume
2.60M
AUM
$3.94B
Prev. close
$47.99
Expense ratio
0.32%
P/E
0.00
$47.81
Day’s Range
$48.19
$47.49
52W Range
$51.68
What’s in the fund
2027
Total holdings
Us Dollar
3.43%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
1.05%
CHICAGO ILL BRD ED 5%
0.80%
TOBACCO SETTLEMENT FING CORP N J 5%
0.79%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.64%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.62%
CHICAGO ILL BRD ED 5.25%
0.56%
FLORIDA DEV FIN CORP REV 5%
0.54%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
0.53%
Others
91.04%
Returns
Performance
_
Difference
_
VanEck High Yield Muni ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.18
Div. Yield
0.38%
Div. Growth YoY
-69.20%
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