İpucu modu açıktır Kapat

VanEck Short High Yield Muni ETF (USD) (SHYD, US92189F3872)

(%)
22,24 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
13.01.2014
Başlangıç ​​tarihi
320,24 milyon USD
Fonun toplam varlıkları
0.35 %
Toplam Maliyet Oranı
ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index
Karşılaştırma ölçütü (benchmark)
VanEck
Sağlayıcı
320,3 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US92189F3872
ISIN
SHYD
Menkul değer sembolü
CEOJLS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (SHYD)

Getiri on 01.05.2024

  • YTD
    1,2 %
  • 1M
    0,07 %
  • 3M
    1,11 %
  • 6M
    5,77 %
  • 1Y
    2,9 %
  • 3Y
    -3,96 %
  • 5Y
    4,55 %
  • 10Y
    18,93 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The VanEck Short High Yield Muni ETF seeks to replicate as close as possible the performance of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index investing in U.S. dollar denominated high yield short-term tax-exempt bond market.

Yapı on 30.04.2024

Menkul kıymet Değer
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 2,08%
New York Transportation Development Corp., 5% 1jan2031, USD (2018) 1,44%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 1,37%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 1,31%
Puerto Rico, 4% 1jul2033, USD 1,25%
Puerto Rico, 5.375% 1jul2025, USD 1,16%
Puerto Rico, 5.625% 1jul2029, USD 1,03%
Puerto Rico Commonwealth Aqueduct & Sew 1,01%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,99%
California Community Choice Financing A 0,98%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0,95%
Florida Development Finance Corp., 6.5% 1jan2049, USD (2019A) 0,89%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,87%
Denver, 5% 1oct2032, USD (2017) 0,76%
Calhoun County Navigation Industrial De 0,73%
Puerto Rico, 5.75% 1jul2031, USD 0,71%
Washington Convention Center Public Facilities District, 4% 1jul2031, USD (2021) 0,7%
Louisiana Local Government Environmental Facilities and Community Development Authority, 3.5% 1nov2032, USD (2017) 0,68%
Chicago Board of Education, 5% 1dec2032, USD (2021A) 0,67%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0,67%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 0,67%
Black Belt Energy Gas District 0,67%
Chicago Board Of Education 0,66%
Arkansas Development Finance Authority 0,65%
New York Transportation Development Cor 0,65%
Tulsa Municipal Airport Trust, 5% 1jun2035, USD (2015) 0,64%
Houston Airport System, 5% 15jul2027, USD (2020C) 0,64%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999) 0,63%
New York Transportation Development Corp., 3% 1aug2031, USD 0,62%
Indiana Finance Authority, 4.125% 1dec2026, USD (2021A) 0,62%
Indiana Finance Authority 0,62%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,59%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A) 0,59%
Polk County Industrial Development Auth 0,59%
Brooklyn Arena Local Development Corp., 5% 15jul2030, USD (2016A) 0,58%
New York Transportation Development Corp., 5% 1jan2030, USD (2018) 0,58%
City of Henderson, 3.7% 1jan2032, USD (2022B) 0,56%
Houston Airport System, 5% 15jul2027, USD (2020B-2) 0,56%
Port of Seattle, 5% 1apr2030, USD (2012) 0,56%
St. James Parish, 6.1% 1jun2038, USD (2008) 0,52%
Chicago, 5% 1jan2030, USD (2020A) 0,51%
Chicago Board of Education, 5% 1dec2033, USD (2021A) 0,5%
Escambia Health Facilities Authority, 5% 15aug2031, USD (2020A) 0,49%
Houston Airport System, 5% 15jul2028, USD (2018) 0,48%
Glynn-Brunswick Memorial Hospital Autho 0,48%
Dekalb County Housing Authority 0,47%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2031, USD (4522D) 0,47%
Chicago Board of Education, 5% 1dec2033, USD (2019B) 0,46%
Capital Trust Agency, 3.375% 1jul2031, USD (2021A-1) 0,46%
California Municipal Finance Authority 0,45%
County Of Muskingum Oh 0,45%
Roanoke Economic Development Authority, 4.75% 1sep2029, USD (2019A) 0,44%
New Jersey Economic Development Authority, 5.75% 15sep2027, USD (2012) 0,43%
Maricopa Industrial Development Authority, 4% 1jul2029, USD (2019B) 0,43%
Chicago Board of Education, 5.125% 1dec2032, USD (2015E) 0,42%
Wisconsin Public Finance Authority, 5% 1dec2027, USD (2018A) 0,4%
Chicago Board of Education, 0% 1dec2028, USD (1998B-1, 10992D) 0,39%
Austin Convention Enterprises Inc 0,38%
Tuscaloosa Industrial Development Authority, 4.5% 1may2032, USD (2019A) 0,38%
New Jersey Economic Development Authority, 4% 1jul2032, USD 0,37%
Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2028, USD (2018) 0,36%
Florida Development Finance Corp., 5% 1may2029, USD (2019) 0,36%
Monroe Industrial Development Corp., 5% 1dec2034, USD (2016B) 0,35%
Pennsylvania Economic Development Financing Authority, 5% 30jun2032, USD 0,35%
Virginia Beach Development Authority 0,35%
Trust For Cultural Resources Of The Cit 0,35%
Parish Of St James La 0,35%
City Of Salt Lake City Ut Airport Reven 0,34%
City Of Phoenix Civic Improvement Corp 0,34%
Wayne County Airport Authority 0,34%
Territory Of Guam 0,34%
Matching Fund Special Purpose Securitiz 0,34%
Arizona Industrial Development Authority, 4.75% 1jul2029, USD (2017A) 0,34%
Minneapolis, 5% 15nov2035, USD (2018A) 0,33%
Southeast Alabama Gas Supply District/T 0,33%
Central Plains Energy Project 0,33%
Tahoe-Douglas Visitors Authority 0,33%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D) 0,33%
Chicago Board of Education, 5% 1dec2029, USD (2019A) 0,33%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1) 0,33%
Puerto Rico, 5.625% 1jul2027, USD 0,33%
Build NYC Resource Corp., 5% 31dec2028, USD 0,33%
Minneapolis, 5% 15nov2033, USD (2018A) 0,33%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,33%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,33%
Chicago Board of Education, 5% 1dec2030, USD (2019A) 0,33%
Central Texas Regional Mobility Authority, 5% 1jan2027, USD (2021C) 0,32%
Oklahoma Development Finance Authority 0,32%
New York State Dormitory Authority 0,32%
New Jersey Economic Development Authority, 5% 1jul2033, USD 0,32%
San Francisco Community College District, 5% 15jun2025, USD 0,32%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2033, USD (5253D) 0,32%
New York Liberty Development Corp., 5.15% 15nov2034, USD 0,32%
Other/Cash 0,32%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD 0,32%
New Jersey Economic Development Authority, 5.625% 15nov2030, USD 0,32%
Houston Airport System, 5% 15jul2030, USD (2015B-1) 0,32%
Calcasieu Parish Memorial Hospital Service District, 5% 1dec2027, USD 0,32%
Wisconsin Public Finance Authority, 2.625% 1nov2025, USD (2016A-1) 0,32%
Guam Power Authority 0,32%
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