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VanEck Short High Yield Muni ETF (SHYD) Holdings

$22.96 +0.56 (+2.48%)
Closing price 09/15/2025 03:52 PM Eastern
Extended Trading
$22.97 +0.02 (+0.07%)
As of 09/15/2025 04:41 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 25 SHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A2.11%8,000,000
2CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A1.90%6,625,000
3Us DollarN/A1.86%6,500,311
4PUERTO RICO COMWLTH 5.75%N/A1.26%4,000,000
5PUERTO RICO COMWLTH 4%N/A1.13%4,000,000
6DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A1.12%3,925,000
7BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.01%3,500,000
8MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.92%3,200,000
9PUERTO RICO COMWLTH 5.625%N/A0.92%3,000,000
10NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.80%2,725,000
11NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.76%2,655,000
12CALIFORNIA HSG FIN AGY MUN CTFS 4%N/A0.75%2,580,306
13HOUSTON TEX ARPT SYS REV 5%N/A0.71%2,465,000
14NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.68%2,500,000
15WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%N/A0.66%2,250,000
16METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.63%2,000,000
17CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.61%2,000,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.61%2,000,000
19CHICAGO ILL BRD ED 5%N/A0.60%2,000,000
20PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.60%2,000,000
21CHICAGO ILL BRD ED 5%N/A0.59%2,000,000
22CHICAGO ILL BRD ED 5%N/A0.59%2,000,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.59%1,885,000
24HOUSTON TEX ARPT SYS REV 5%N/A0.58%2,000,000
25INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%N/A0.58%2,000,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    21.7%
  • Cash or Derivatives
    1.8%

Industry Exposure

  • Financing & Development
    7.2%
  • Public School Systems
    2.1%
  • Cash or Derivatives
    1.8%
  • Hospitals & Hospital Districts
    1.5%
  • Nursing & Residential Care
    0.9%
  • Public Utilities
    0.9%
  • Higher Education
    0.5%
  • Airports
    0.3%
  • Local Government
    0.3%
  • Other Government Subdivisions
    0.2%
  • Ports & Marinas
    0.1%
  • Student Housing
    0.1%
  • States & Territories
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    7.4%
  • School Districts
    2.0%
  • Cash or Derivatives
    1.8%
  • Hospitals
    1.5%
  • Nursing & Residential Care
    0.9%
  • Electric & Gas
    0.9%
  • Colleges & Universities
    0.6%
  • Charter Schools
    0.4%
  • Local Government
    0.3%
  • Airport Services
    0.3%
  • Ports & Marinas
    0.1%
  • Student Housing
    0.1%
  • States & Territories
    0.1%
  • Development Districts
    0.1%
  • Special Tax Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    83.0%
  • 2-4
    7.2%
  • 0-2
    3.7%
  • 8-10
    2.5%
  • 6-8
    1.7%

Maturity Exposure

  • 5-10
    42.5%
  • 3-5
    16.1%
  • 10-15
    13.4%
  • 30+
    10.7%
  • 1-3
    9.0%
  • 20-30
    4.0%
  • 15-20
    1.5%
  • 0-1
    0.9%

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This page (BATS:SHYD) was last updated on 9/16/2025 by MarketBeat.com Staff
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