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HYD - VanEck Vectors High Yield Muni ETF (USD) (US92189H4092)

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(%)
US92189H4092
HYD ISIN
Exchange Traded Funds (ETF)
Тип фонду
VanEck
Провайдер
50,49 USD
ВЧА на акцію | 02.04.2026
04.02.2009
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOIBS
CFI
HYD
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Municipal bonds
Сектор
USA
Географія
ICE High Yield Crossover Municipal Bond Transition Index
Бенчмарк
0.32 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
4.030 млн USD
Загальний обсяг активів фонду | 02.04.2026
4.029,24 млн USD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

  • YTD
    -0,45 %
  • 1M
    -0,96 %
  • 3M
    -0,45 %
  • 6M
    1,82 %
  • 1Y
    3,36 %
  • 3Y
    11,14 %
  • 5Y
    -0,28 %
  • 10Y
    22,97 %
За ціною біржі з урахуванням виплат доходу

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Котировки (HYD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

HYD profile

The VanEck Vectors High Yield Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.02.2009 with unique ISIN - US92189H4092. Main exchange is Cboe BZX Exchange and ticker symbol is HYD. The total expense ratio is 0.32%. The VanEck Vectors High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

Структура HYD на 01.04.2026

Завантажити структуру в Excel
Папір Значення
3,05%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 1,01%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,93%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0,69%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0,69%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,66%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,64%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,59%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,57%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,54%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,5%
City Of Houston Tx Airport System Reven 0,5%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,49%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,49%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,48%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,48%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,46%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,45%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,45%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,44%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,43%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,43%
New York Liberty Development Corp., 5% 15nov2044, USD 0,43%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,43%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,42%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,36%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,36%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,35%
Dallas Fort Worth International Airport 0,35%
California Infrastructure & Economic De 0,35%
Kentucky Public Energy Authority 0,35%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,34%
Puerto Rico, 4% 1jul2033, USD 0,34%
Denver, 5% 1oct2032, USD (2017) 0,34%
Puerto Rico, 0% 1jul2033, USD 0,32%
California Community Choice Financing A 0,31%
Puerto Rico, 4% 1jul2035, USD 0,31%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,3%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,3%
Baldwin County Industrial Development A 0,29%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,29%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,28%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,28%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0,28%
Puerto Rico, 5.75% 1jul2031, USD 0,28%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,27%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0,27%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,26%
Metropolitan Pier & Exposition Authorit 0,26%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,25%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,25%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,25%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0,25%
Puerto Rico Commonwealth Aqueduct & Sew 0,25%
California Community Choice Financing A 0,25%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,25%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,25%
Berks County Municipal Authority/The 0,24%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,24%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,24%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,23%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024) 0,23%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,23%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,23%
Lucas, 5.25% 15nov2048, USD (2018A) 0,22%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,22%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,22%
Puerto Rico, 4% 1jul2037, USD 0,22%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,22%
California Community Choice Financing A 0,22%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,22%
New York Transportation Development Cor 0,21%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,2%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,2%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,2%
Puerto Rico, 4% 1jul2041, USD 0,2%
Oklahoma Development Finance Authority, 5.5% 15aug2052, USD (2018B) 0,18%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0,18%
Capital Trust Agency, 5% 1jul2056, USD (2021A-1) 0,18%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0,18%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0,18%
Chicago Board of Education, 5% 1dec2036, USD (2021A) 0,18%
Pennsylvania Economic Development Finan 0,18%
Virginia Beach Development Authority 0,18%
Black Belt Energy Gas District 0,18%
Colorado State University Research Foun 0,18%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,18%
Pennsylvania Economic Development Financing Authority, 5% 30jun2042, USD (2015) 0,17%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C) 0,17%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,17%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0,17%
Metropolitan Washington Airports Authority, 4% 1oct2044, USD (2019B) 0,17%
New York Transportation Development Corp., 5% 1dec2032, USD (2022) 0,17%
Polk County Industrial Development Auth 0,17%
City Of Houston Tx Airport System Reven 0,17%
New York Transportation Development Cor 0,17%
Puerto Rico Commonwealth Aqueduct & Sew 0,16%
Pennsylvania Economic Development Finan 0,16%
Puerto Rico Sales Tax Financing Corp Sa 0,16%
Energy Southeast A Cooperative District 0,16%
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