VanEck Vectors Short High-Yield Municipal Index ETF (SHYD)

BATS: SHYD · IEX Real-Time Price · USD
24.75 0.08 (0.32%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$454.24M
NAV$24.62
Expense Ratio0.35%
PE Ration/a
Shares Out18.45M
Dividend (ttm)$0.64
Dividend Yield2.60%
Ex-Dividend DateDec 29, 2021
1-Year Return-1.94%
Volume285,450
Open24.67
Previous Close24.67
Day's Range24.70 - 24.79
52-Week Low24.62
52-Week High24.62
Beta0.17
Holdings708
Inception DateJan 13, 2014

About SHYD

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

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolSHYD
Index TrackedBloomberg Barclays Municipal High Yield Short Duration Index

Top 10 Holdings

10.00% of assets
NameSymbolWeight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A2.10%
Us DollarN/A1.33%
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%N/A1.06%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.85%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.82%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.81%
CHICAGO ILL BRD ED 5%N/A0.80%
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.79%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.78%
ILLINOIS ST SALES TAX REV 3%N/A0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0478Dec 31, 2021
Dec 1, 2021$0.0475Dec 7, 2021
Nov 1, 2021$0.0497Nov 5, 2021
Oct 1, 2021$0.0485Oct 7, 2021
Sep 1, 2021$0.0515Sep 8, 2021
Aug 2, 2021$0.0525Aug 6, 2021
Full Dividend History

News

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:HYDITMMLNSMB
1 month ago - Business Wire

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:HYD
7 months 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:HYDXMPT
8 months ago - ETF Trends

4 Factors Why Muni Bond ETFs Could Rally

The tax hike talks, improving U.S. economic growth, high yields and chances of issuances of build back America bonds may help muni bond ETFs in the near term.

Other symbols:FMHIMLNMUST
9 months ago - Zacks Investment Research

New Tax-Advantaged Income ETF to Play If Blue Sweep Hits Market

The Rareview Tax Advantaged Income ETF looks to offer total return with an emphasis on providing current income, a substantial portion of which will be exempt from federal income taxes.

Other symbols:ITMMLN
1 year ago - Zacks Investment Research

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:HYD
1 year ago - ETF Trends

Fixed Income Investors Are Searching High and Low for Yield

Fixed income investors nowadays are searching high and low for yield, but of course, the higher, the better depending on the scenario. Rather than invest in individual high yield bonds themselves, there...

Other symbols:HYGSHYGSJNK
1 year ago - ETF Trends

Muni Bonds on Track for Best Month Since 2009: ETF Winners

Muni bonds are on their way to record the best month since 2009. These ETFs won the most past month.

Other symbols:ITMMLNPZATFI
1 year ago - Zacks Investment Research

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:HYD
1 year 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:GRNBHYDITMMLN
1 year ago - ETF Trends

Democrats Favoring Tax Hikes: Muni Bond ETFs to Soar?

Democratic presidential candidates are pitching for tax hikes in some way or the other. This should keep the winning momentum alive for muni bond ETFs.

Other symbols:FLMIFMHIMLNPZA
2 years ago - Zacks Investment Research

For Conservative Investors, Municipal Bonds Still Make Sense

Municipal bonds are often viewed as low-risk investments and some market observers believe risk in the muni market is currently benign, potentially setting up opportunities with ETFs, such as the VanEck...

Other symbols:HYDITMMLNMAAX
2 years ago - ETF Trends