VanEck High Yield Muni ET... (HYD)
CBOE: HYD
· Real-Time Price · USD
50.14
0.48 (0.97%)
At close: Sep 05, 2025, 3:00 PM
0.97% (1D)
| Bid | 50.04 |
| Market Cap | 3.32B |
| AUM | 3.34B |
| NAV | 49.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 66.66M |
| Inception Date | Feb 4, 2009 |
| Ask | 50.5 |
| Volume | 1.12M |
| Open | 49.90 |
| Previous Close | 49.66 |
| Day's Range | 49.77 - 50.14 |
| 52-Week Range | 47.78 - 53.10 |
| Holdings | 1.68K |
| 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 Income
Ticker Symbol HYD
Inception Date Feb 4, 2009
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 7.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| -USD CASH.undefined | 1.58% | |
| California Infrastru... | 13034A6B1 | 1.12% |
| Florida Development ... | 340618DV6 | 0.71% |
| Puerto Rico Sales Ta... | 74529JPX7 | 0.70% |
| Arkansas Development... | 04110FAA3 | 0.59% |
| California Municipal... | 13050RAA0 | 0.57% |
| City Of Houston Tx A... | 442349GA8 | 0.57% |
| Puerto Rico Sales Ta... | 74529JRH0 | 0.56% |
| Buckeye Tobacco Sett... | 118217CZ9 | 0.54% |
| New York Transportat... | 650116AR7 | 0.53% |
Dividends Dividend Yield 4.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1851 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1919 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1878 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1842 | Jun 5, 2025 |
| May 1, 2025 | $0.1720 | May 6, 2025 |
1 month ago · seekingalpha.com
HYD: High Yield Munis Present A Clear Contrarian Play (Rating Upgrade)HYD offers exposure to high-yield, long-term, tax-exempt U.S. municipal bonds, appealing to income-focused investors seeking tax advantages. The fund aims to track the overall performance of the high-...
