VanEck High Yield Muni ETF
HYD
Closed
$49.35
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 4149.14m in AUM and 2016 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
$49.16
Volume
2.15M
AUM
$4.40B
Prev. close
$49.25
Expense ratio
0.32%
P/E
0.00
$49.15
Day’s Range
$49.36
$47.49
52W Range
$51.68
What’s in the fund
2098
Total holdings
Us Dollar
7.15%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.94%
CHICAGO ILL BRD ED 5%
0.73%
TOBACCO SETTLEMENT FING CORP N J 5%
0.70%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.61%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.55%
CHICAGO ILL BRD ED 5.25%
0.51%
FLORIDA DEV FIN CORP REV 5%
0.49%
Others
87.73%
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
0.37%
Div. Growth YoY
-69.20%
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