VanEck High Yield Muni ET... (HYD)
51.98
-0.37 (-0.71%)
At close: Mar 04, 2025, 2:06 PM
No 1D chart data available
| Bid | 51.97 |
| Market Cap | 3.24B |
| AUM | 3.1B |
| NAV | 52.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 62.38M |
| Inception Date | Feb 5, 2009 |
| Ask | 51.98 |
| Volume | 407.15K |
| Open | 52.34 |
| Previous Close | 52.35 |
| Day's Range | 51.95 - 52.34 |
| 52-Week Range | 50.78 - 53.10 |
| Holdings | 1 |
| Expense Ratio | 0.32% |
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 10 Holdings 7.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Ta... | 1.39% | |
| Buckeye Tobacco Sett... | 0.95% | |
| Puerto Rico Sales Ta... | 0.72% | |
| Puerto Rico Sales Ta... | 0.70% | |
| City Of Houston Tx A... | 0.63% | |
| Inland Empire Tobacc... | 0.62% | |
| Arkansas Development... | 0.62% | |
| California Infrastru... | 0.58% | |
| California Municipal... | 0.58% | |
| Puerto Rico Sales Ta... | 0.56% |
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.1588 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2067 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1880 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1676 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1848 | Nov 6, 2024 |
