VanEck High Yield Muni ET... (HYD)
51.72
-0.14 (-0.27%)
At close: Jan 29, 2025, 3:59 PM
51.69
-0.05%
After-hours Jan 29, 2025, 08:00 PM EST
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| Bid | 51.5 |
| Market Cap | 3.11B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 60.19M |
| Inception Date | Invalid Date |
| Ask | 52.63 |
| Volume | 451.33K |
| Open | 51.89 |
| Previous Close | 51.86 |
| Day's Range | 51.61 - 51.89 |
| 52-Week Range | 50.78 - 53.10 |
| Holdings | - |
| Expense Ratio | undefined% |
About HYD
The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.
Asset Class Equity
Ticker Symbol HYD
Inception Date Feb 5, 2009
Provider Vaneck
Website Fund Home Page
Top Holdings 4.61% of assets
| Company | Portfolio |
|---|---|
Puerto Rico Sales Ta... | 1.57% |
Buckeye Tobacco Sett... | 0.95% |
Puerto Rico Sales Ta... | 0.73% |
Puerto Rico Sales Ta... | 0.72% |
Arkansas Development... | 0.64% |
Dividends Dividend Yield 4.36%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 27, 2024 | Dec 30, 2024 | $0.19 |
| Dec 2, 2024 | Dec 5, 2024 | $0.17 |
| Nov 1, 2024 | Nov 6, 2024 | $0.18 |
| Oct 1, 2024 | Oct 4, 2024 | $0.17 |
| Sep 3, 2024 | Sep 6, 2024 | $0.18 |
