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VanEck Short High Yield Muni ETF (SHYD) Holdings

$22.46 -0.06 (-0.24%)
Closing price 05/27/2025 03:58 PM Eastern
Extended Trading
$22.38 -0.09 (-0.40%)
As of 05/27/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A2.43%8,000,000
2CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A2.03%6,625,000
3PUERTO RICO COMWLTH 5.75%N/A1.34%4,000,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.31%4,155,000
5Us DollarN/A1.23%3,900,137
6PUERTO RICO COMWLTH 4%N/A1.20%4,000,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A1.02%3,105,000
8PUERTO RICO COMWLTH 5.625%N/A0.98%3,000,000
9PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.97%3,000,000
10HOUSTON TEX ARPT SYS REV 5%N/A0.95%3,000,000
11MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.85%2,700,000
12CALIFORNIA HSG FIN AGY MUN CTFS 4%N/A0.81%2,599,751
13DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A0.76%2,425,000
14WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%N/A0.71%2,250,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.69%2,000,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.65%2,000,000
17CHICAGO ILL BRD ED 5%N/A0.65%2,000,000
18CHICAGO ILL BRD ED 5%N/A0.65%2,000,000
19PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.65%2,000,000
20CHICAGO ILL BRD ED 5%N/A0.64%2,000,000
21INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.64%2,015,000
22HOUSTON TEX ARPT SYS REV 5%N/A0.63%2,000,000
23INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%N/A0.63%2,000,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.62%2,000,000
25NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.62%1,885,000
26NEW YORK TRANSN DEV CORP SPL FAC REV 3%N/A0.61%2,100,000
27OHIO ST AIR QUALITY DEV AUTH REV 3.25%N/A0.61%2,000,000
28NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.59%2,000,000
29BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%N/A0.58%1,800,000
30PORT SEATTLE WASH INDL DEV CORP REV 5%N/A0.57%1,800,000
31CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.55%1,740,000
32HOUSTON TEX ARPT SYS REV 5%N/A0.55%1,750,000
33NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%N/A0.54%1,715,000
34ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%N/A0.50%1,500,000
35ST JAMES PARISH LA REV 6.1%N/A0.50%1,500,000
36CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.49%1,500,000
37CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.49%1,500,000
38CHICAGO ILL 5%N/A0.49%1,500,000
39HENDERSON KY EXEMPT FACS REV 3.7%N/A0.49%1,615,000
40PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%N/A0.49%2,000,000
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41CHICAGO ILL BRD ED 5%N/A0.48%1,500,000
42DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%N/A0.47%1,500,000
43GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5%N/A0.47%1,500,000
44HOUSTON TEX ARPT SYS REV 5%N/A0.47%1,500,000
45NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.47%1,430,000
46ROANOKE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5.5%N/A0.47%1,530,000
47NEVADA ST DEPT BUSINESS & IND REV 9.5%N/A0.45%1,500,000
48CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.44%1,340,000
49CHICAGO ILL BRD ED 5%N/A0.44%1,400,000
50PUERTO RICO COMWLTH 4%N/A0.44%1,500,000

Geographic Exposure

  • United States
    93.6%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • US Municipal
    27.1%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Financing & Development
    9.0%
  • Public School Systems
    2.8%
  • Hospitals & Hospital Districts
    1.6%
  • Public Utilities
    1.1%
  • Nursing & Residential Care
    0.9%
  • Cash or Derivatives
    0.7%
  • Higher Education
    0.6%
  • Airports
    0.4%
  • Local Government
    0.3%
  • Other Government Subdivisions
    0.2%
  • Student Housing
    0.2%
  • States & Territories
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    9.2%
  • School Districts
    2.3%
  • Hospitals
    1.6%
  • Electric & Gas
    1.1%
  • Nursing & Residential Care
    0.9%
  • Cash or Derivatives
    0.7%
  • Charter Schools
    0.7%
  • Colleges & Universities
    0.6%
  • Local Government
    0.4%
  • Airport Services
    0.4%
  • Student Housing
    0.2%
  • States & Territories
    0.1%
  • Development Districts
    0.1%
  • Special Tax Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    82.2%
  • 2-4
    7.0%
  • 0-2
    3.6%
  • 6-8
    3.1%
  • 8-10
    2.9%

Maturity Exposure

  • 5-10
    46.1%
  • 3-5
    19.0%
  • 1-3
    10.5%
  • 10-15
    9.7%
  • 30+
    7.8%
  • 20-30
    3.5%
  • 0-1
    1.3%
  • 15-20
    0.9%

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This page (BATS:SHYD) was last updated on 5/28/2025 by MarketBeat.com Staff
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