VanEck High Yield Muni ETF
HYD
Closed
$51.27
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 4511.03m in AUM and 1956 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
$51.34
Volume
1.10M
AUM
$4.51B
Prev. close
$51.28
Expense ratio
0.32%
P/E
0.00
$51.26
Day’s Range
$51.40
$49.67
52W Range
$51.68
What’s in the fund
2075
Total holdings
Us Dollar
4.19%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.99%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.78%
TOBACCO SETTLEMENT FING CORP N J 5%
0.71%
CHICAGO ILL BRD ED 5%
0.62%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.61%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.59%
CHICAGO ILL BRD ED 5.25%
0.53%
FLORIDA DEV FIN CORP REV 5%
0.51%
Others
90.47%
Returns
Performance
_
Difference
_
VanEck High Yield Muni ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.21
Div. Yield
0.41%
Div. Growth YoY
-60.93%
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