VanEck Short High Yield Muni ETF (SHYD)
BATS: SHYD · Real-Time Price · USD
22.55
-0.08 (-0.35%)
Jan 21, 2025, 4:00 PM EST - Market closed
SHYD Holdings List
As of Jan 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 2.11% |
2 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 1.42% |
3 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.34% |
4 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 1.29% |
5 | NY NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 1.04% |
6 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 1.03% |
7 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.02% |
8 | PR PRCUTL 5 07.01.2030 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.01% |
9 | n/a | HOUSTON TEX ARPT SYS REV 5% | 0.97% |
10 | TX MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.87% |
11 | CA CASHSG 4 03.20.2033 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | 0.84% |
12 | CO DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.78% |
13 | n/a | Us Dollar | 0.78% |
14 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.73% |
15 | PR PRCUTL 5 07.01.2033 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.68% |
16 | AL BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.68% |
17 | IL CHIEDU 5 12.01.2030 | CHICAGO ILL BRD ED 5% | 0.67% |
18 | IL CHIEDU 5 12.01.2031 | CHICAGO ILL BRD ED 5% | 0.66% |
19 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.66% |
20 | IL CHIEDU 5 12.01.2032 | CHICAGO ILL BRD ED 5% | 0.66% |
21 | TX HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 0.66% |
22 | OK TULAPT 06.01.2035 | TULSA OKLA MUN ARPT TR REV 5% | 0.65% |
23 | IN INSENV 4.12 12.01.2026 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | 0.64% |
24 | NY NYTTRN 5 12.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.64% |
25 | AL BBEUTL 12.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.64% |
26 | NY NYTTRN 3 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 3% | 0.63% |
27 | OH OHSDEV 3.25 09.01.2029 | OHIO ST AIR QUALITY DEV AUTH REV 3.25% | 0.63% |
28 | NY NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.61% |
29 | n/a | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.59% |
30 | n/a | PUERTO RICO COMWLTH 5.375% | 0.59% |
31 | WA PTSDEV 5 04.01.2030 | PORT SEATTLE WASH INDL DEV CORP REV 5% | 0.58% |
32 | TX HOUAPT 5 07.15.2027 | HOUSTON TEX ARPT SYS REV 5% | 0.57% |
33 | CA CASGEN 5.25 12.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.56% |
34 | NJ NJSDEV 5.25 09.15.2029 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 0.55% |
35 | FL POKDEV 5.88 01.01.2033 | POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875% | 0.55% |
36 | n/a | ST JAMES PARISH LA REV 6.1% | 0.53% |
37 | n/a | HENDERSON KY EXEMPT FACS REV 3.7% | 0.51% |
38 | FL ESCMED 5 08.15.2031 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5% | 0.51% |
39 | PR PRCGEN 0 07.01.2031 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.51% |
40 | n/a | CHICAGO ILL 5% | 0.51% |
41 | IL CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 0.49% |
42 | TX HOUAPT 5 07.15.2028 | HOUSTON TEX ARPT SYS REV 5% | 0.49% |
43 | NY NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.49% |
44 | n/a | GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5% | 0.48% |
45 | VA ROADEV 09.01.2058 | ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5% | 0.48% |
46 | PR PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.48% |
47 | n/a | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.48% |
48 | n/a | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 0.46% |
49 | IL CHIEDU 5 12.01.2033 | CHICAGO ILL BRD ED 5% | 0.46% |
50 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.46% |
As of Jan 18, 2025