VanEck Short High Yield M... (SHYD)
CBOE: SHYD
· Real-Time Price · USD
22.92
-0.05 (-0.22%)
At close: Sep 12, 2025, 2:59 PM
-0.22% (1D)
| Bid | 22.92 |
| Market Cap | 348M |
| AUM | 354.43M |
| NAV | 22.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.18M |
| Inception Date | Jan 13, 2014 |
| Ask | 22.97 |
| Volume | 59,042 |
| Open | 22.91 |
| Previous Close | 22.97 |
| Day's Range | 22.90 - 22.98 |
| 52-Week Range | 21.68 - 23.84 |
| Holdings | 478 |
| Expense Ratio | 0.32% |
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 13, 2014
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 12.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| California Infrastru... | 13034A6B1 | 2.01% |
| California Municipal... | 13050RAA0 | 1.87% |
| -USD CASH.undefined | 1.74% | |
| Commonwealth Of Puer... | 74514L3J4 | 1.26% |
| Commonwealth Of Puer... | 74514L3K1 | 1.12% |
| Baldwin County Indus... | 05786PAA1 | 1.01% |
| Mission Economic Dev... | 605156AC2 | 0.93% |
| Commonwealth Of Puer... | 74514L3H8 | 0.92% |
| New York Transportat... | 650116CV6 | 0.80% |
| New York Transportat... | 650116BP0 | 0.76% |
Dividends Dividend Yield 3.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0656 | Sep 5, 2025 |
| 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 |
