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SHYD - VanEck Short High Yield Muni ETF (USD) (US92189F3872)

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(%)
US92189F3872
SHYD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
VanEck
Usługodawca
22,6 USD
Wartość aktywów netto na akcję | 2026-08-24
2014-01-13
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
SHYD
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index
Benchmark
0.32 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
456,55 mln USD
Łączna wartość aktywów funduszu | 2026-08-24
456,58 mln USD
Wartość aktywów klasy akcji | 2026-08-24
Nie
UCITS

Rentowność na 2026-08-24, Cboe BZX Exchange

  • YTD
    -0,01 %
  • 1M
    -0,13 %
  • 3M
    -1,18 %
  • 6M
    0,89 %
  • 1Y
    4,96 %
  • 3Y
    12,12 %
  • 5Y
    2,21 %
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (SHYD)

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1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Fund profile

The VanEck Short High Yield Muni ETF seeks to replicate as close as possible the performance of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index investing in U.S. dollar denominated high yield short-term tax-exempt bond market.

SHYD profile

The VanEck Short 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 13.01.2014 with unique ISIN - US92189F3872. Main exchange is Cboe BZX Exchange and ticker symbol is SHYD. The total expense ratio is 0.32%. The VanEck Short High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

Skład SHYD na 2026-08-21

Pobierz układ w Excel
Papier Wartość
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 1,58%
1,35%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 1,16%
Puerto Rico, 5.75% 1jul2031, USD 0,96%
California Infrastructure & Economic De 0,91%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,88%
Puerto Rico, 4% 1jul2033, USD 0,88%
Denver, 5% 1oct2032, USD (2017) 0,88%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,88%
Black Belt Energy Gas District 0,81%
New York Transportation Development Corp., 4% 1jul2035, USD (2016A) 0,8%
Houston Airport System, 5% 15jul2028, USD (2018) 0,79%
Baldwin County Industrial Development A 0,79%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,77%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,72%
Puerto Rico, 5.625% 1jul2029, USD 0,7%
Kentucky Public Energy Authority 0,7%
New York Transportation Development Cor 0,7%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 0,58%
Houston Airport System, 5.5% 15jul2037, USD (2024B) 0,58%
California Community Choice Financing A 0,58%
E-470 Public Highway Authority 0,56%
New York Transportation Development Cor 0,55%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,54%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,53%
Chicago Board of Education, 5% 1dec2034, USD (2018A) 0,51%
New York Metropolitan Transportation Authority, 5% 15nov2035, USD (2025A) 0,49%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,48%
New York Trust for Cultural Resources, 5% 1dec2030, USD (2026A) 0,48%
Puerto Rico Commonwealth Aqueduct & Sew 0,47%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,47%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D) 0,46%
Mission Economic Development Corp 0,46%
Houston Airport System, 5.5% 15jul2038, USD (2024B) 0,46%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0,46%
Chicago Board of Education, 5% 1dec2033, USD (2021A) 0,45%
California Community Choice Financing A 0,45%
Houston Airport System, 5% 15jul2027, USD (2020C) 0,45%
Chicago Board of Education, 5% 1dec2032, USD (2021A) 0,45%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0,45%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0,45%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 0,45%
New York Transportation Development Corp., 3% 1aug2031, USD 0,44%
Mission Economic Development Corp., 4.75% 1aug2046, USD (2026) 0,44%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A) 0,44%
Indiana Finance Authority, 4.125% 1dec2026, USD (2021A) 0,44%
Black Belt Energy Gas District 0,44%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0,42%
California Municipal Finance Authority, 3.5% 31dec2035, USD (2018A) 0,42%
City Of Houston Tx Airport System Reven 0,41%
Brooklyn Arena Local Development Corp., 5% 15jul2030, USD (2016A) 0,4%
New Hampshire Business Finance Authorit 0,39%
Houston Airport System, 5% 15jul2027, USD (2020B-2) 0,39%
California Statewide Communities Development Authority, 5.25% 1dec2034, USD (2014A) 0,39%
New York Transportation Development Cor 0,37%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2031, USD (4522D) 0,37%
Miami-Dade, 5% 1oct2036, USD (2024A) 0,36%
Miami-Dade, 5% 1oct2034, USD (2024A) 0,36%
Chicago Board of Education, 6% 1dec2037, USD (2025C) 0,36%
Greater Orlando Aviation Authority, 5.5% 1nov2036, USD (2025) 0,36%
Rhode Island Health and Educational Building Corp., 5% 15may2031, USD (2026B) 0,36%
California Community Choice Financing A 0,35%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,35%
Kentucky Public Energy Authority 0,34%
West Virginia Economic Development Authority, 4.625% 15apr2055, USD (2025) 0,34%
Chicago, 5% 1jan2030, USD (2020A) 0,34%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0,34%
Escambia Health Facilities Authority, 5% 15aug2031, USD (2020A) 0,34%
New York Energy Finance Development Cor 0,34%
Dekalb County Housing Authority 0,33%
Tulsa Municipal Airport Trust Trustees/ 0,33%
Puerto Rico, 4% 1jul2035, USD 0,33%
Glynn-Brunswick Memorial Hospital Autho 0,33%
Chicago Board of Education, 5% 1dec2033, USD (2019B) 0,31%
Chicago Board of Education, 0% 1dec2028, USD (1998B-1, 10992D) 0,31%
Illinois, 5% 1nov2029, USD (2017C) 0,3%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2033, USD (5253D) 0,3%
Chicago Board of Education, 5.125% 1dec2032, USD (2015E) 0,29%
City of Henderson, 3.7% 1jan2032, USD (2022B) 0,29%
New Hampshire Business Finance Authorit 0,29%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B) 0,28%
Puerto Rico, 5.625% 1jul2027, USD 0,28%
Chicago Board Of Education 0,28%
Mission Economic Development Corp 0,28%
Chicago Board Of Education 0,28%
Matagorda County Navigation District No 0,28%
New York Transportation Development Corp., 5% 1jul2034, USD (2016A) 0,27%
Austin Convention Enterprises Inc 0,27%
County Of Miami-Dade Fl Aviation Revenu 0,26%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999) 0,25%
New Jersey Economic Development Authority, 4% 1jul2032, USD 0,25%
Metropolitan Pier & Exposition Authorit 0,25%
California Health Facilities Financing 0,25%
Virginia Beach Development Authority 0,25%
County Of Allen Oh Hospital Facilities 0,25%
Great Lakes Water Authority Water Suppl 0,25%
California Health Facilities Financing 0,25%
District Of Columbia Water & Sewer Auth 0,25%
State Of Illinois 0,24%
South Carolina Public Service Authority 0,24%
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