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VanEck Short High Yield Muni ETF (SHYD) Holdings

$22.52 +0.01 (+0.02%)
Closing price 03:58 PM Eastern
Extended Trading
$22.43 -0.10 (-0.44%)
As of 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 25 SHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A2.25%8,000,000
2CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A1.97%6,625,000
3PUERTO RICO COMWLTH 5.75%N/A1.31%4,000,000
4NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.26%4,155,000
5PUERTO RICO COMWLTH 4%N/A1.19%4,000,000
6Us DollarN/A1.17%3,874,997
7NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.96%3,105,000
8PUERTO RICO COMWLTH 5.625%N/A0.96%3,000,000
9BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A0.91%3,000,000
10MISSION TEX ECONOMIC DEV CORP REV 4.625%N/A0.82%2,700,000
11CALIFORNIA HSG FIN AGY MUN CTFS 4%N/A0.79%2,590,066
12HOUSTON TEX ARPT SYS REV 5%N/A0.75%2,465,000
13DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A0.73%2,425,000
14WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%N/A0.69%2,250,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.67%2,000,000
16CHICAGO ILL BRD ED 5%N/A0.63%2,000,000
17CHICAGO ILL BRD ED 5%N/A0.63%2,000,000
18PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.63%2,000,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.62%2,000,000
20CHICAGO ILL BRD ED 5%N/A0.62%2,000,000
21HOUSTON TEX ARPT SYS REV 5%N/A0.61%2,000,000
22INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%N/A0.61%2,000,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.61%1,885,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.60%2,000,000
25OHIO ST AIR QUALITY DEV AUTH REV 3.25%N/A0.59%2,000,000

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • US Municipal
    24.7%
  • Cash or Derivatives
    1.2%

Industry Exposure

  • Financing & Development
    8.4%
  • Public School Systems
    2.5%
  • Hospitals & Hospital Districts
    1.6%
  • Cash or Derivatives
    1.2%
  • Public Utilities
    1.0%
  • Nursing & Residential Care
    0.8%
  • Higher Education
    0.5%
  • Airports
    0.3%
  • Local Government
    0.3%
  • Other Government Subdivisions
    0.2%
  • Ports & Marinas
    0.2%
  • Student Housing
    0.1%
  • States & Territories
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    8.6%
  • School Districts
    2.2%
  • Hospitals
    1.6%
  • Cash or Derivatives
    1.2%
  • Electric & Gas
    1.0%
  • Nursing & Residential Care
    0.8%
  • Colleges & Universities
    0.6%
  • Charter Schools
    0.5%
  • Local Government
    0.3%
  • Airport Services
    0.3%
  • Ports & Marinas
    0.2%
  • 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
    82.3%
  • 2-4
    7.2%
  • 0-2
    3.5%
  • 8-10
    2.7%
  • 6-8
    2.6%

Maturity Exposure

  • 5-10
    43.8%
  • 3-5
    16.9%
  • 10-15
    11.1%
  • 1-3
    10.1%
  • 30+
    10.0%
  • 20-30
    3.8%
  • 15-20
    1.6%
  • 0-1
    1.1%

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This page (BATS:SHYD) was last updated on 7/14/2025 by MarketBeat.com Staff
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