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HYD Overview

Profile

Name:

VanEck High Yield Muni ETF

Assets under management:

$3 B

Expense ratio:

0.32%

Inception date:

February 5, 2009

Website:

http://www.vaneck.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

HYD ETF is an exchange-traded fund that focuses on high-yield municipal bonds. It aims to provide investors with income through interest payments while offering tax advantages. The fund invests in various municipal debt securities, making it suitable for those seeking higher returns with relatively lower risk.

Top holdings

Name
Weight
Buckeye Tobacco Settlement Financing Au
0.96 %
Inland Empire Tobacco Securitization Co
0.63 %
Children's Trust Fund
0.40 %
Mission Economic Development Corp
0.36 %
City & County Of Denver Co
0.32 %
Other/Cash
0.30 %
County Of Lucas Oh
0.25 %
Golden State Tobacco Securitization Cor
0.25 %
Commonwealth Of Puerto Rico
0.24 %
Tuscaloosa County Industrial Developmen
0.22 %
District Of Columbia Tobacco Settlement
0.22 %
Central Texas Regional Mobility Authori
0.22 %
Tennergy Corp/Tn
0.21 %
Development Authority Of Burke County/T
0.19 %
Cmfa Special Finance Agency Viii
0.18 %
Hillsborough County Industrial Developm
0.18 %
Black Belt Energy Gas District
0.17 %
City Of Cleveland Oh
0.16 %
Tennessee Energy Acquisition Corp
0.16 %
Tobacco Settlement Financing Corp/Va
0.15 %
Lynchburg Economic Development Authorit
0.15 %
Tulsa Airports Improvement Trust
0.14 %
George L Smith Ii Congress Center Autho
0.13 %
Calcasieu Parish Memorial Hospital Serv
0.12 %
Berks County Municipal Authority/The
0.12 %
Polk County Industrial Development Auth
0.12 %
Prairie Center Metropolitan District No
0.12 %
Parish Of St John The Baptist La
0.11 %
New York Liberty Development Corp
0.11 %
Gainesville & Hall County Hospital Auth
0.11 %

Price

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Current Price

$51.57
HYD price is $51.57

Price All-time High

$67.12
HYD price is currently -23.17% below its historical high of $67.12

Price Most Recent Change

+0.3%
HYD price was up +0.3% on Mar 12, 2025

Price YTD Change

-0.21%
HYD price is down -0.21% since January 1st

Price 1-Year Change

-1.11%
HYD price is down -1.11% year-on-year

Price 3-Year Change

-12.04%
HYD price is down -12.04% over the past 3 years

Technical Analysis

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Beta

0.06
HYD beta is 0.06

200-day SMA

$52.16
HYD price is currently -1.14% below its 200-day simple moving average

14-day RSI

44.98
HYD 14-day relative strength index is 44.98

30-day Relative Volume

8.08
HYD 30-day relative volume is 8.08

Dividend

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Dividend per share

Last Paid Dividend

$0.16
HYD last dividend was $0.16 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.23
HYD TTM dividend per share is $2.23

TTM Dividend Per Share 1-Year Change

+3.39%
HYD TTM dividend per share is up +3.39% year-on-year

TTM Dividend Per Share 3-Year Change

+3.86%
HYD TTM dividend per share is up +3.86% over the past 3 years

Dividend yield

TTM Dividend Yield

4.32%
HYD TTM dividend yield is 4.32%

TTM Dividend Yield 1-Year Change

+4.35%
HYD TTM dividend yield is up +4.35% year-on-year

Top holdings

Name
Weight
Buckeye Tobacco Settlement Financing Au
0.96 %
Inland Empire Tobacco Securitization Co
0.63 %
Children's Trust Fund
0.40 %
Mission Economic Development Corp
0.36 %
City & County Of Denver Co
0.32 %
Other/Cash
0.30 %
County Of Lucas Oh
0.25 %
Golden State Tobacco Securitization Cor
0.25 %
Commonwealth Of Puerto Rico
0.24 %
Tuscaloosa County Industrial Developmen
0.22 %
District Of Columbia Tobacco Settlement
0.22 %
Central Texas Regional Mobility Authori
0.22 %
Tennergy Corp/Tn
0.21 %
Development Authority Of Burke County/T
0.19 %
Cmfa Special Finance Agency Viii
0.18 %
Hillsborough County Industrial Developm
0.18 %
Black Belt Energy Gas District
0.17 %
City Of Cleveland Oh
0.16 %
Tennessee Energy Acquisition Corp
0.16 %
Tobacco Settlement Financing Corp/Va
0.15 %
Lynchburg Economic Development Authorit
0.15 %
Tulsa Airports Improvement Trust
0.14 %
George L Smith Ii Congress Center Autho
0.13 %
Calcasieu Parish Memorial Hospital Serv
0.12 %
Berks County Municipal Authority/The
0.12 %
Polk County Industrial Development Auth
0.12 %
Prairie Center Metropolitan District No
0.12 %
Parish Of St John The Baptist La
0.11 %
New York Liberty Development Corp
0.11 %
Gainesville & Hall County Hospital Auth
0.11 %

Analyst ratings

FAQ

  • What is HYD?
  • Does HYD pay dividends?
  • What stocks are in HYD?
  • What is the current assets under management for HYD?
  • What is HYD average volume?
  • What is HYD expense ratio?
  • What is HYD inception date?

What is HYD?

HYD ETF is an exchange-traded fund that focuses on high-yield municipal bonds. It aims to provide investors with income through interest payments while offering tax advantages. The fund invests in various municipal debt securities, making it suitable for those seeking higher returns with relatively lower risk.

Does HYD pay dividends?

Yes, the VanEck High Yield Muni ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYD?

As of today, VanEck High Yield Muni ETF inlcudes 471 holdings with the most weighted are Buckeye Tobacco Settlement Financing Au (0.96%), Inland Empire Tobacco Securitization Co (0.63%) and Children's Trust Fund (0.4%)

What is the current assets under management for HYD?

Assets under management of VanEck High Yield Muni ETF is $3 B

What is HYD average volume?

Average volume of VanEck High Yield Muni ETF is $502 K

What is HYD expense ratio?

Expense ratio of VanEck High Yield Muni ETF is 0.32%

What is HYD inception date?

Inception date of VanEck High Yield Muni ETF is February 5, 2009