VanEck Vectors High-Yield Municipal Index ETF (HYD)

BATS: HYD · IEX Real-Time Price · USD
55.88
0.05 (0.09%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$3.06B
NAV$55.88
Expense Ratio0.35%
PE Ration/a
Shares Out54.70M
Dividend (ttm)$2.11
Dividend Yield3.78%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.41%
Volume746,777
Open58.44
Previous Close55.83
Day's Range55.81 - 56.02
52-Week Low57.83
52-Week High63.98
Beta0.34
Holdings1780
Inception DateFeb 4, 2009

About HYD

The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolHYD
Index TrackedBloomberg Barclays Municipal Custom High Yield Composite Index

Top 10 Holdings

10.36% of assets
NameSymbolWeight
Us DollarN/A2.68%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%OH BUCGEN 5 06.01.20552.48%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%PR PRCGEN 5 07.01.20580.92%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%FL FLSDEV 01.01.20490.84%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%NY NYCDEV 5 11.15.20440.70%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%PR PRCGEN 4.75 07.01.20530.67%
TSASC INC N Y 5%NY TSA 5 06.01.20450.56%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%PR PRCGEN 4.33 07.01.20400.54%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375%FL FLSDEV 7.38 01.01.20490.49%
CHICAGO ILL BRD ED 7%IL CHIEDU 7 12.01.20440.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.174May 6, 2022
Apr 1, 2022$0.1695Apr 7, 2022
Mar 1, 2022$0.1609Mar 7, 2022
Feb 1, 2022$0.1758Feb 7, 2022
Dec 29, 2021$0.1738Dec 31, 2021
Dec 1, 2021$0.1704Dec 7, 2021
Full Dividend History

News

Muni Carnage Could Create Opportunity

Municipal bonds and the related exchange traded funds are languishing as interest rates rise, but a silver lining could materialize. While the first four months of 2022 have been rough on munis, some ma...

Other symbols:MAAXMLNSHYD
3 weeks ago - ETF Trends

High-Yield Muni Bond ETFs Are Having a Rough Time

Speculative-grade municipal bond-related exchange traded funds have taken a beating, with high-yield munis on pace for their worst year since 2008. Year-to-date, the VanEck Vectors High Yield Muni ETF (...

Other symbols:HYMBHYMU
1 month ago - ETF Trends

VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)

Other symbols:ITMMLNSHYDSMB
5 months ago - Business Wire

Riskier Muni Bonds, Funds Paying off for Investors

Low bond yields on Treasuries and other safe fixed income assets, including investment-grade municipal bonds, often encourage investors to take on more risk in the bond space. That scenario is repeating...

7 months ago - ETF Trends

Warm Up To Climate Change Investing

Climate risk isn't being adequately priced into many ETFs, but there are signs the tides are turning.

7 months ago - ETFcom

High-Yield Munis Worth Considering as Default Rates Cooperate

Yields are low across the fixed income universe this year, and municipal bonds aren't exempt from that trend. That may sound like an invitation to embrace high-yield municipal bonds and exchange traded ...

8 months ago - ETF Trends

High-Yield Munis Remain Sturdy Despite an Uptick in Defaults

The federal government heaped billions of dollars on states to help them tidy up their balance sheets in the wake of the coronavirus pandemic. However, municipal default rates ticked higher in 2020 and ...

9 months ago - ETF Trends

The HYD ETF: Elevate Your Municipal Bond Income

Yields are low across the fixed income spectrum and municipal bonds aren't being spared. The positive is that bond prices are appreciating, but when yields get too low, investors are often compelled to ...

9 months ago - ETF Trends

As Tax Talks Ramp Up, Investors Turning to High-Yield Munis

The Biden Administration is proposing significant increases to capital gains taxes, and while those levies are aimed at big earners and the wealthy, the debate is bringing renewed attention to tax-advan...

Other symbols:SHYD
1 year ago - ETF Trends

Municipal Bonds Are Soaring. So Are 3 VanEck ETFs

For seven straight months, fixed income investors turned to municipal bonds over Treasuries, putting the spotlight on three VanEck ETFs investors can consider. “America's municipal bonds are staging the...

Other symbols:SHYDXMPT
1 year ago - ETF Trends

These 3 High Yield Bond ETFs from VanEck Are Dominating YTD Inflows

Fund flows can help indicate investors' penchant for certain ETFs when it comes to bonds and right now, it's high yield for ETF provider VanEck. One reason could be the falling default rates.

Other symbols:ANGLHYEM
1 year ago - ETF Trends

These 3 High Yield ETFs Are Posting Massive Inflows

More investors are looking at riskier assets in order to obtain increasingly elusive yield. ETF provider VanEck is seeing strong inflows in three of its ETFs that focus on high yield debt.

Other symbols:ANGLHYEM
1 year ago - ETF Trends

Add High Yield to Your Municipal Bond Mix with the HYD ETF

Government debt has typically been viewed through the lens of a solid safe haven play. One sector that's been getting a closer look lately is municipal bonds.

1 year ago - ETF Trends

High-yield ETF issuer on his forecast for 'fallen angels,' gold

Van Eck Associates CEO Jan van Eck and Seymour Asset Management CIO Tim Seymour unpack what could lie ahead for high-yield ETFs and gold with CNBC's Bob Pisani.

Other symbols:GLDANGLGDXHYG
1 year ago - CNBC Television

Will a Biden Presidency Be a Boon for High Yield Bonds?

A win for Democratic hopeful Joe Biden in the upcoming U.S. presidential election could be a boon for high yield bonds, according to a recent MarketWatch article.

Other symbols:SHYD
1 year ago - ETF Trends

Muni ETFs Aren’t Dependent on Electoral Outcomes

Among fixed income assets, municipal bonds are often sensitive to political conjecture due to the tax treatment of these bonds, bu the  VanEck Vectors High-Yield Municipal ETF (CBOE: HYD) could be a sol...

1 year ago - ETF Trends

With Default Rates Low, Munis Still Look Interesting for Conservative Investors

Municipal bond default rates are low, a pleasant surprise in the wake of the coronavirus pandemic and one that highlights opportunities with the  VanEck Vectors High-Yield Municipal ETF (CBOE: HYD). Due...

1 year ago - ETF Trends

Muni Bonds Could be Bolstered by Interesting Revenue Stream

Amid fears, plenty of which are being realized, that the coronavirus pandemic will punish state revenue intake, previously steady municipals are taking some lumps this year. For example, the  VanEck Vec...

1 year ago - ETF Trends

Why are ETFs are trading at big discounts

CNBC's Dom Chu breaks down ETFs amid the coronavirus pandemic.

Other symbols:INDA
2 years ago - CNBC Television

Explaining Dislocation, Disruption in a Popular Muni ETF

One of the primary reasons investors embrace municipal bonds and the related ETFs is the asset class’s reputation for low volatility.

2 years ago - ETF Trends

Bond funds are seeing record money flows as stocks collapse. Here's what to watch

CNBC's Bob Pisani discusses the record levels of flows in bond-based exchange-traded funds with Tom Lydon of ETF Trends and Andrew McOrmond of WallachBeth Capital.

Other symbols:LQDTLT
2 years ago - CNBC Television

Important Things to Know About High-Yield Munis Right Now

Municipal bonds are often considered lower risk fixed income alternatives and as such carry lower yields than, say, corporate debt.

Other symbols:SHYD
2 years ago - ETF Trends

Sustainable Investing Is Coming to Municipal Bond ETFs

Sustainable investing is much more than a new buzz phrase in the investment community.

Other symbols:GRNBITMMLNSHYD
2 years ago - ETF Trends

HYD: High Yield Munis Can Be An Equity Hedge, But Understand The Risks

By Dividend Seeker Many investors are looking for ways to hedge against a potential decline in equities, after an impressive run in 2019.

2 years ago - ETF Trends

Aggressive Conservative Bond Approach Could Pay Off in 2020

Municipal bonds are usually viewed as conservative investments with lower yields on higher credit quality. Investors looking to add some spice to that trade without incurring much more risk should evalu...

2 years ago - ETF Trends