VanEck Short High Yield M... (SHYD)
CBOE: SHYD
· Real-Time Price · USD
22.69
0.04 (0.18%)
At close: Aug 22, 2025, 3:10 PM
0.18% (1D)
| Bid | 22.61 |
| Market Cap | 333.85M |
| AUM | 339.63M |
| NAV | 22.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.71M |
| Inception Date | Jan 12, 2014 |
| Ask | 22.71 |
| Volume | 92.7K |
| Open | 22.70 |
| Previous Close | 22.65 |
| Day's Range | 22.60 - 22.72 |
| 52-Week Range | 21.68 - 23.84 |
| Holdings | 467 |
| Expense Ratio | 0.35% |
About SHYD
The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market.
Asset Class Income
Ticker Symbol SHYD
Inception Date Jan 12, 2014
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 11.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| California Infrastru... | 13034A6B1 | 2.02% |
| California Municipal... | 13050RAA0 | 1.89% |
| Commonwealth Of Puer... | 74514L3J4 | 1.27% |
| -USD CASH.undefined | 1.20% | |
| Commonwealth Of Puer... | 74514L3K1 | 1.13% |
| Baldwin County Indus... | 05786PAA1 | 1.02% |
| Mission Economic Dev... | 605156AC2 | 0.94% |
| Commonwealth Of Puer... | 74514L3H8 | 0.93% |
| New York Transportat... | 650116CV6 | 0.81% |
| New York Transportat... | 650116BP0 | 0.77% |
Dividends Dividend Yield 3.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0710 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0640 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0705 | Jun 5, 2025 |
| May 1, 2025 | $0.0637 | May 6, 2025 |
| Apr 1, 2025 | $0.0722 | Apr 4, 2025 |
