HYD — VanEck High Yield Muni ETF
VanEck High Yield Muni ETF (ticker: HYD) is a bond ETF issued by VanEck tracking ICE Broad High Yield Crossover Municipal. It was launched on 2009-02-04.
Live Price$51.34
Change0.12%
AUM$4.37B
Expense Ratio0.00%
Avg Volume725,237.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | 0.06% |
| 1 Month | 0.25% |
| 3 Months | 0.83% |
| 6 Months | 0.77% |
| YTD | 0.31% |
| 1 Year | 5.40% |
| 3 Years | 11.33% |
| 5 Years | -3.52% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | N/A | 5.89% |
| 2 | NA | N/A | 5.89% |
| 3 | NA | N/A | 5.89% |
| 4 | NA | N/A | 5.89% |
| 5 | Cash Bal | N/A | 2.86% |
| 6 | Cash Bal | N/A | 2.86% |
| 7 | Cash Bal | N/A | 2.86% |
| 8 | Cash Bal | N/A | 2.86% |
| 9 | Cash Bal | N/A | 2.86% |
| 10 | Cash Bal | N/A | 2.86% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal High Yield |
| Region | North America |
| Index Tracked | ICE Broad High Yield Crossover Municipal |
| Inception Date | 2009-02-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYD |
|---|---|
| Full Name | VanEck High Yield Muni ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.37B |
| Inception | 2009-02-04 |
| Index Tracked | ICE Broad High Yield Crossover Municipal |
Frequently Asked Questions
What does HYD track?
HYD (VanEck High Yield Muni ETF) tracks ICE Broad High Yield Crossover Municipal, a bond benchmark.
What is the expense ratio of HYD?
HYD has an expense ratio of 0.00% per year.
What is the AUM of HYD?
HYD has approximately $4.37B in assets under management.
Does HYD pay a dividend?
HYD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYD?
HYD is issued by VanEck, launched on 2009-02-04.
Open the interactive HYD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.