Jesteś w trybie podpowiedzi Wyłącz

HYD - VanEck Vectors High Yield Muni ETF (USD) (US92189H4092)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko
 
(%)
US92189H4092
HYD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
VanEck
Usługodawca
50,42 USD
Wartość aktywów netto na akcję | 2026-07-23
2009-02-04
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
HYD
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
ICE High Yield Crossover Municipal Bond Transition Index
Benchmark
0.32 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
4.450 mln USD
Łączna wartość aktywów funduszu | 2026-07-23
4.449,74 mln USD
Wartość aktywów klasy akcji | 2026-07-23
Nie
UCITS

Rentowność na 2026-07-23, Cboe BZX Exchange

  • YTD
    0,27 %
  • 1M
    -0,88 %
  • 3M
    -0,41 %
  • 6M
    1,32 %
  • 1Y
    5,77 %
  • 3Y
    12,97 %
  • 5Y
    -4,66 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (HYD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

HYD profile

The VanEck Vectors High Yield Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.02.2009 with unique ISIN - US92189H4092. Main exchange is Cboe BZX Exchange and ticker symbol is HYD. The total expense ratio is 0.32%. The VanEck Vectors High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

Skład HYD na 2026-07-22

Pobierz układ w Excel
Papier Wartość
2,9%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,98%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,79%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0,79%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,71%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0,61%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,59%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,53%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,5%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,48%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,46%
City Of Houston Tx Airport System Reven 0,45%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,45%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,44%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,43%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,43%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,42%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,41%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,41%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,39%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,39%
New York Liberty Development Corp., 5% 15nov2044, USD 0,39%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,38%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,38%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,38%
California Infrastructure & Economic De 0,35%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,33%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,33%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,32%
Kentucky Public Energy Authority 0,31%
Dallas Fort Worth International Airport 0,31%
Denver, 5% 1oct2032, USD (2017) 0,31%
Puerto Rico, 4% 1jul2033, USD 0,31%
Puerto Rico, 0% 1jul2033, USD 0,29%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,28%
Puerto Rico, 4% 1jul2035, USD 0,28%
Baldwin County Industrial Development A 0,27%
California Community Choice Financing A 0,27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,27%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,26%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,26%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,26%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,25%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,25%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,25%
Puerto Rico, 5.75% 1jul2031, USD 0,24%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,24%
New York Transportation Development Cor 0,24%
New York Transportation Development Cor 0,24%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,24%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0,23%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0,23%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,23%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,23%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,23%
Metropolitan Pier & Exposition Authorit 0,23%
Kentucky Public Energy Authority 0,22%
Berks County Municipal Authority/The 0,22%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,22%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,22%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,21%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,21%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024) 0,21%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,2%
California Community Choice Financing A 0,2%
Black Belt Energy Gas District 0,2%
Lucas, 5.25% 15nov2048, USD (2018A) 0,2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,2%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,2%
Puerto Rico, 4% 1jul2037, USD 0,2%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,2%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,2%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,19%
Illinois, 5.5% 1may2030, USD 0,19%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0,19%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,19%
Puerto Rico Commonwealth Aqueduct & Sew 0,18%
Health & Educational Facilities Authori 0,18%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,18%
Puerto Rico, 4% 1jul2041, USD 0,18%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,18%
Pennsylvania Economic Development Finan 0,17%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,17%
City of New York, 5% 1dec2030, USD (2026A) 0,16%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0,16%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0,16%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0,16%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0,16%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,16%
City Of Houston Tx Airport System Reven 0,16%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1) 0,16%
Virginia Beach Development Authority 0,16%
Southeast Energy Authority A Cooperativ 0,16%
Colorado State University Research Foun 0,16%
Black Belt Energy Gas District 0,16%
Polk County Industrial Development Auth 0,16%
Metropolitan Washington Airports Author 0,16%
Pokaż wszystko Ukryj
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.