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VanEck High Yield Muni ETF (HYD) Holdings

$51.67
-0.13 (-0.25%)
(As of 05/20/2024 ET)

Top 50 HYD Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.27%36,645,000
2BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.98%31,075,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.89%26,145,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A0.88%25,720,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.81%100,246,000
6Us DollarN/A0.76%22,059,283
7INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%N/A0.73%100,000,000
8ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%N/A0.69%19,750,000
9NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%N/A0.68%20,000,000
10CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.65%19,000,000
11TOBACCO SETTLEMENT FING CORP N J 5%N/A0.65%18,290,000
12HOUSTON TEX ARPT SYS REV 4%N/A0.62%18,855,000
13CHICAGO ILL BRD ED 5%N/A0.61%17,755,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.59%17,050,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.59%16,150,000
16TSASC INC N Y 5%N/A0.59%18,780,000
17CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%N/A0.55%200,000,000
18PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.53%15,000,000
19CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.52%14,900,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.51%15,000,000
21MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.49%14,550,000
22IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%N/A0.48%14,000,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.48%13,300,000
24PUERTO RICO COMWLTH 4%N/A0.47%13,570,000
25CHICAGO ILL BRD ED 5%N/A0.44%12,710,000
26NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.44%12,720,000
27PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.43%12,590,000
28ST JAMES PARISH LA REV 6.35%N/A0.43%11,355,000
29CHICAGO ILL BRD ED 5.25%N/A0.42%12,180,000
30CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.40%10,970,000
31CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A0.40%11,630,000
32MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.39%11,500,000
33NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.39%11,445,000
34PUERTO RICO COMWLTH 5.75%N/A0.39%10,054,840
35BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.01%N/A0.38%120,500,000
36CHICAGO ILL BRD ED 5.25%N/A0.38%11,015,000
37CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.37%10,000,000
38GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%N/A0.37%101,000,000
39NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.36%10,000,000
40PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.36%10,414,000
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41TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.36%10,250,000
42CHICAGO ILL BRD ED 5%N/A0.35%10,000,000
43CUYAHOGA CNTY OHIO HOSP REV 5.25%N/A0.35%10,000,000
44DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A0.35%10,195,000
45NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%N/A0.35%10,000,000
46NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.35%10,130,000
47OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%N/A0.35%11,000,000
48BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.34%10,000,000
49CHICAGO ILL BRD ED 5%N/A0.34%9,730,000
50FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%N/A0.34%9,750,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    44.8%
  • Cash or Derivatives
    1.9%

Industry Exposure

  • Financing & Development
    8.1%
  • Hospitals & Hospital Districts
    5.6%
  • Public School Systems
    4.6%
  • Nursing & Residential Care
    3.0%
  • Tobacco
    2.2%
  • Cash or Derivatives
    1.9%
  • Higher Education
    1.7%
  • Highways Bridges & Tunnels
    1.5%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.8%
  • States & Territories
    0.6%
  • Public Utilities
    0.5%
  • Student Housing
    0.5%
  • Ports & Marinas
    0.4%
  • Airports
    0.3%
  • Waste Management
    0.2%
  • County Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    8.6%
  • Hospitals
    5.5%
  • Nursing & Residential Care
    3.0%
  • School Districts
    2.8%
  • Charter Schools
    2.1%
  • Colleges & Universities
    1.9%
  • Cash or Derivatives
    1.9%
  • Toll Roads
    1.5%
  • Tobacco Master Settlement
    1.5%
  • Local Government
    0.8%
  • Tobacco
    0.7%
  • Development Districts
    0.6%
  • States & Territories
    0.6%
  • Student Housing
    0.5%
  • Electric & Gas
    0.5%
  • Ports & Marinas
    0.4%
  • Airport Services
    0.3%
  • Special Tax Districts
    0.2%
  • Waste Management
    0.2%
  • County Government
    0.1%
  • Hospital Districts
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    84.3%
  • 6-8
    4.9%
  • 0-2
    4.3%
  • 2-4
    3.8%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    33.3%
  • 15-20
    19.6%
  • 30+
    13.8%
  • 10-15
    13.4%
  • 5-10
    13.2%
  • 3-5
    2.4%
  • 1-3
    1.9%

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This page (BATS:HYD) was last updated on 5/21/2024 by MarketBeat.com Staff

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