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VanEck Short High Yield Muni ETF (SHYD)
BATS: SHYD · Real-Time Price · USD
22.34
-0.18 (-0.78%)
May 14, 2025, 10:11 AM - Market open

SHYD Holdings List

May 10, 2025
No.SymbolName WeightShares
1CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%2.38%8,000,000
2CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%2.04%6,625,000
3PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%1.34%4,000,000
4NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.32%4,155,000
5PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%1.20%4,000,000
6NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%1.01%3,105,000
7PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.99%3,000,000
8PR PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.97%3,000,000
9TX HOUAPT 5 07.01.2029HOUSTON TEX ARPT SYS REV 5%0.95%3,000,000
10TX MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.85%2,700,000
11CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.82%2,599,751
12CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.77%2,425,000
13WA WASFAC 4 07.01.2031WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%0.71%2,250,000
14NY MTATRN 5 11.15.2035METROPOLITAN TRANSN AUTH N Y REV 5%0.69%2,000,000
15CA CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.66%2,000,000
16IL CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.65%2,000,000
17IL CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.65%2,000,000
18PR PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.65%2,000,000
19IL CHIEDU 5 12.01.2032CHICAGO ILL BRD ED 5%0.65%2,000,000
20IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%0.65%2,015,000
21TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.64%2,000,000
22IN INSENV 4.12 12.01.2026INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%0.63%2,000,000
23n/aUs Dollar0.63%1,986,604
24NY NYTTRN 5 12.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.63%1,885,000
25AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.62%2,000,000
26OH OHSDEV 3.25 09.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.25%0.61%2,000,000
27NY NYTTRN 3 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 3%0.61%2,100,000
28NY NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.59%2,000,000
29NY BRKDEV 5 07.15.2030BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.58%1,800,000
30WA PTSDEV 5 04.01.2030PORT SEATTLE WASH INDL DEV CORP REV 5%0.57%1,800,000
31TX HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.56%1,750,000
32CA CASGEN 5.25 12.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.55%1,740,000
33NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.54%1,715,000
34LA STJGEN 06.01.2038ST JAMES PARISH LA REV 6.1%0.51%1,500,000
35FL ESCMED 5 08.15.2031ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.50%1,500,000
36IL CHI 5 01.01.2030CHICAGO ILL 5%0.50%1,500,000
37KY HENFAC 3.7 01.01.2032HENDERSON KY EXEMPT FACS REV 3.7%0.50%1,615,000
38CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.49%1,500,000
39PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.49%2,000,000
40CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.49%1,500,000
41IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.48%1,500,000
42TX HOUAPT 5 07.15.2028HOUSTON TEX ARPT SYS REV 5%0.48%1,500,000
43GA GLYMED 5 08.01.2034GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%0.48%1,500,000
44VA ROADEV 09.01.2058ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%0.47%1,530,000
45NY NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.47%1,430,000
46GA DEKMFH 4 12.01.2033DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%0.47%1,500,000
47NV NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.45%1,500,000
48IL CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.45%1,400,000
49CA CASFIN 5 05.15.2030CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.44%1,340,000
50PR PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.44%1,500,000
As of May 10, 2025
Showing 50 of 433
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