VanEck High Yield Muni ETF
HYD
Closed
$50.22
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. The ETF currently has 4392.38m in AUM and 2101 holdings. 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
$50.25
Volume
1.21M
AUM
$4.36B
Prev. close
$50.23
Expense ratio
0.32%
P/E
0.00
$50.15
Day’s Range
$50.31
$49.67
52W Range
$51.68
What’s in the fund
2105
Total holdings
Us Dollar
1.41%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
1.00%
CHICAGO ILL BRD ED 5%
0.81%
TOBACCO SETTLEMENT FING CORP N J 5%
0.73%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.63%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.61%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.60%
CHICAGO ILL BRD ED 5.25%
0.54%
FLORIDA DEV FIN CORP REV 5%
0.53%
Others
93.14%
Returns
Performance
_
Difference
_
VanEck High Yield Muni ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.41
Div. Yield
0.81%
Div. Growth YoY
-25.43%
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