VanEck High Yield Muni ET... (HYD)
49.92
0.12 (0.24%)
At close: Apr 17, 2025, 3:59 PM
49.76
-0.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.24% (1D)
| Bid | 49.74 |
| Market Cap | 3.46B |
| AUM | 3.1B |
| NAV | 52.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 69.29M |
| Inception Date | Feb 5, 2009 |
| Ask | 50.07 |
| Volume | 1.01M |
| Open | 49.83 |
| Previous Close | 49.80 |
| Day's Range | 49.67 - 49.98 |
| 52-Week Range | 47.78 - 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 6.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Ta... | - | 1.06% |
| California Infrastru... | - | 1.04% |
| Arkansas Development... | - | 0.61% |
| City Of Houston Tx A... | - | 0.61% |
| Inland Empire Tobacc... | - | 0.59% |
| California Municipal... | - | 0.58% |
| California Statewide... | - | 0.55% |
| Berks County Municip... | - | 0.49% |
| New York Transportat... | - | 0.47% |
| California Statewide... | - | 0.47% |
Dividends Dividend Yield 4.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1888 | Apr 4, 2025 |
| 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 |
