BATS:SHYD

VanEck Short High Yield Muni ETF (SHYD) Price, Holdings, & News

$22.17
-0.01 (-0.05%)
(As of 04/24/2024 ET)
Today's Range
$22.11
$22.18
50-Day Range
$22.09
$22.41
52-Week Range
N/A
Volume
170,900 shs
Average Volume
N/A
Market Capitalization
$324.79 million
Assets Under Management
$326.43 million
Dividend Yield
3.07%
Net Expense Ratio
0.35%

About VanEck Short High Yield Muni ETF

The VanEck Short High Yield Muni ETF (SHYD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value-weighted US bond index composed of high-yield municipal bonds with 1-12 years remaining in maturity. SHYD was launched on Jan 13, 2014 and is managed by VanEck.

SHYD Stock Price History

SHYD ETF News Headlines

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See More Headlines
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Fund Details

Issuer
Van Eck
Fund Name
VanEck Short High Yield Muni ETF
Tax Classification
Regulated Investment Company
Inception Date
1/13/2014
Fund Manager
James Colby III, Stephanie Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 1-12 Year High Yield Crossover Municipal Bond Index
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
464

Fund Statistics

Assets Under Management
$326.43 million
Average Daily Volume
$93,177.60
Discount/Premium
-0.10%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.05
Creation Fee
$250.00
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VanEck Short High Yield Muni ETF Expenses

TypeSHYDHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.35%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.35%0.43%0.35%0.63%0.58%

VanEck Short High Yield Muni ETF (SHYD) Holdings & Exposure

Top 10 SHYD Holdings

  • CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
    Holding Weight: 2.05%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.41%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 4%
    Holding Weight: 1.36%
  • NEW YORK TRANSN DEV CORP SPL FAC REV 5%
    Holding Weight: 1.29%
  • LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%
    Holding Weight: 1.28%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 1.23%
  • PUERTO RICO COMWLTH 5.375%
    Holding Weight: 1.15%
  • PUERTO RICO COMWLTH 5.625%
    Holding Weight: 1.01%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 0.99%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
    Holding Weight: 0.98%

SHYD Sector Exposure

SHYD Industry Exposure


SHYD ETF - Frequently Asked Questions

How have SHYD shares performed in 2024?

VanEck Short High Yield Muni ETF's stock was trading at $22.13 at the start of the year. Since then, SHYD shares have increased by 0.2% and is now trading at $22.17.
View the best growth stocks for 2024 here
.

How often does VanEck Short High Yield Muni ETF pay dividends? What is the dividend yield for VanEck Short High Yield Muni ETF?

VanEck Short High Yield Muni ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0663 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.06.
Read our dividend analysis for SHYD
.

What does SHYD invest in?

VanEck Short High Yield Muni ETF is a fixed income fund issued by Van Eck. SHYD focuses on high yield investments and follows the ICE 1-12 Year High Yield Crossover Municipal Bond Index. The fund's investments total to approximately $326.43 million assets under management.

What is the management fee for VanEck Short High Yield Muni ETF?

VanEck Short High Yield Muni ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SHYD is 0.35%.

Who are VanEck Short High Yield Muni ETF's major shareholders?

VanEck Short High Yield Muni ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Fragasso Group Inc. (1.86%), Dakota Wealth Management (1.84%), Willis Johnson & Associates Inc. (0.75%), Wealthcare Advisory Partners LLC (0.74%), Raymond James Financial Services Advisors Inc. (0.67%) and Breakwater Capital Group (0.53%).

How do I buy shares of VanEck Short High Yield Muni ETF?

Shares of SHYD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SHYD) was last updated on 4/25/2024 by MarketBeat.com Staff

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