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

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(%)
US92189H4092
HYD ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
49,01 USD
每股资产净值 | 2026-10-28
2009-02-04
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
HYD
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE High Yield Crossover Municipal Bond Transition Index
基准
0.32 %
总成本比率
Physical
复制方法
4.500 百万 USD
基金资产总量 | 2026-10-28
4.504,21 百万 USD
股票类资产 | 2026-10-28
否
UCITS
USA
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收益率 在 2026-10-28, Cboe BZX Exchange

  • YTD
    0 %
  • 1M
    3,97 %
  • 3M
    -0,8 %
  • 6M
    -1,05 %
  • 1Y
    1,01 %
  • 3Y
    17,47 %
  • 5Y
    -1,77 %
  • 10Y
    18,48 %
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债券数据 API

报价 (HYD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HYD 概况

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.

结构 HYD 在 2026-10-28

下载结构至 Excel 文档
证券 值
3,96%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 0,92%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0,83%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0,73%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0,7%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0,61%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0,59%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0,5%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0,49%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0,48%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0,44%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0,43%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0,43%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0,42%
City Of Houston Tx Airport System Reven 0,42%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0,41%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0,39%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0,39%
New York Liberty Development Corp., 5% 15nov2044, USD 0,38%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0,38%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0,37%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0,36%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,36%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0,35%
California Infrastructure & Economic De 0,34%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) 0,34%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0,32%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0,31%
Denver, 5% 1oct2032, USD (2017) 0,3%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0,3%
Puerto Rico, 4% 1jul2033, USD 0,29%
Puerto Rico, 0% 1jul2033, USD 0,28%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0,28%
California Community Choice Financing A 0,27%
Puerto Rico, 4% 1jul2035, USD 0,27%
Austin Independent School District 0,26%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0,26%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0,26%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0,26%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0,26%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0,26%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0,25%
New Orleans Aviation Board 0,25%
Baldwin County Industrial Development A 0,25%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0,24%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,24%
Puerto Rico, 5.75% 1jul2031, USD 0,24%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1) 0,23%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0,23%
New York Transportation Development Cor 0,23%
New York Transportation Development Cor 0,23%
Minneapolis-St Paul Metropolitan Airpor 0,23%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0,23%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0,22%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0,22%
Kentucky Public Energy Authority 0,21%
Berks County Municipal Authority/The 0,21%
Metropolitan Pier & Exposition Authorit 0,21%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0,21%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0,21%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0,21%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0,21%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0,21%
Pennsylvania Economic Development Finan 0,2%
Black Belt Energy Gas District 0,2%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0,2%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,2%
Lucas, 5.25% 15nov2048, USD (2018A) 0,19%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0,19%
Metropolitan Washington Airports Authority, 5% 1oct2031, USD (2016A) 0,19%
Colorado Health Facilities Authority 0,19%
California Community Choice Financing A 0,19%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,19%
Puerto Rico, 4% 1jul2037, USD 0,19%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0,19%
New York State Dormitory Authority 0,18%
Puerto Rico Commonwealth Aqueduct & Sew 0,18%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0,18%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 0,18%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0,17%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0,17%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0,17%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0,17%
Dallas Fort Worth International Airport 0,17%
Arkansas Development Finance Authority 0,17%
Health & Educational Facilities Authori 0,17%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0,16%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1jan2057, USD (2016A) 0,16%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026) 0,16%
District of Columbia, 5% 1jun2050, USD (2025A) 0,16%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0,16%
Puerto Rico Sales Tax Financing Corp., 4.5% 1jul2034, USD 0,16%
Puerto Rico, 4% 1jul2041, USD 0,16%
Virginia Beach Development Authority 0,16%
Black Belt Energy Gas District 0,16%
Charlotte-Mecklenburg Hospital Authorit 0,15%
Omaha Airport Authority 0,15%
Colorado State University Research Foun 0,15%
City Of Houston Tx Airport System Reven 0,15%
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