您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US92189F3872
SHYD ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
22,6 USD
每股资产净值 | 2026-08-24
2014-01-13
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SHYD
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index
基准
0.32 %
总成本比率
Physical
复制方法
456,55 百万 USD
基金资产总量 | 2026-08-24
456,58 百万 USD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, Cboe BZX Exchange

  • YTD
    -0,01 %
  • 1M
    -0,13 %
  • 3M
    -1,18 %
  • 6M
    0,89 %
  • 1Y
    4,96 %
  • 3Y
    12,12 %
  • 5Y
    2,21 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SHYD)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

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.

SHYD profile

The VanEck Short 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 13.01.2014 with unique ISIN - US92189F3872. Main exchange is Cboe BZX Exchange and ticker symbol is SHYD. The total expense ratio is 0.32%. The VanEck Short High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

结构 SHYD 在 2026-08-24

下载结构至 Excel 文档
证券 值
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 1,58%
1,18%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 1,16%
Puerto Rico, 5.75% 1jul2031, USD 0,96%
California Infrastructure & Economic De 0,91%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0,88%
Puerto Rico, 4% 1jul2033, USD 0,88%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,88%
Denver, 5% 1oct2032, USD (2017) 0,88%
Black Belt Energy Gas District 0,81%
New York Transportation Development Corp., 4% 1jul2035, USD (2016A) 0,8%
Houston Airport System, 5% 15jul2028, USD (2018) 0,79%
Baldwin County Industrial Development A 0,79%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,77%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,72%
Puerto Rico, 5.625% 1jul2029, USD 0,7%
Kentucky Public Energy Authority 0,7%
New York Transportation Development Cor 0,7%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 0,58%
Houston Airport System, 5.5% 15jul2037, USD (2024B) 0,58%
California Community Choice Financing A 0,58%
E-470 Public Highway Authority 0,56%
New York Transportation Development Cor 0,55%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0,54%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,53%
Chicago Board of Education, 5% 1dec2034, USD (2018A) 0,51%
New York Metropolitan Transportation Authority, 5% 15nov2035, USD (2025A) 0,49%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0,48%
New York Trust for Cultural Resources, 5% 1dec2030, USD (2026A) 0,48%
Puerto Rico Commonwealth Aqueduct & Sew 0,47%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0,47%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D) 0,46%
Mission Economic Development Corp 0,46%
Houston Airport System, 5.5% 15jul2038, USD (2024B) 0,46%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0,46%
Chicago Board of Education, 5% 1dec2033, USD (2021A) 0,45%
California Community Choice Financing A 0,45%
Houston Airport System, 5% 15jul2027, USD (2020C) 0,45%
Chicago Board of Education, 5% 1dec2032, USD (2021A) 0,45%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0,45%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0,45%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 0,45%
New York Transportation Development Corp., 3% 1aug2031, USD 0,44%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A) 0,44%
Mission Economic Development Corp., 4.75% 1aug2046, USD (2026) 0,44%
Indiana Finance Authority, 4.125% 1dec2026, USD (2021A) 0,44%
Black Belt Energy Gas District 0,44%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0,42%
California Municipal Finance Authority, 3.5% 31dec2035, USD (2018A) 0,42%
City Of Houston Tx Airport System Reven 0,41%
Brooklyn Arena Local Development Corp., 5% 15jul2030, USD (2016A) 0,4%
New Hampshire Business Finance Authorit 0,39%
Houston Airport System, 5% 15jul2027, USD (2020B-2) 0,39%
California Statewide Communities Development Authority, 5.25% 1dec2034, USD (2014A) 0,39%
New York Transportation Development Cor 0,37%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2031, USD (4522D) 0,37%
Miami-Dade, 5% 1oct2036, USD (2024A) 0,36%
Miami-Dade, 5% 1oct2034, USD (2024A) 0,36%
Chicago Board of Education, 6% 1dec2037, USD (2025C) 0,36%
Greater Orlando Aviation Authority, 5.5% 1nov2036, USD (2025) 0,36%
Rhode Island Health and Educational Building Corp., 5% 15may2031, USD (2026B) 0,36%
California Community Choice Financing A 0,35%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0,35%
Kentucky Public Energy Authority 0,34%
West Virginia Economic Development Authority, 4.625% 15apr2055, USD (2025) 0,34%
Chicago, 5% 1jan2030, USD (2020A) 0,34%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0,34%
Escambia Health Facilities Authority, 5% 15aug2031, USD (2020A) 0,34%
New York Energy Finance Development Cor 0,34%
Dekalb County Housing Authority 0,33%
Tulsa Municipal Airport Trust Trustees/ 0,33%
Puerto Rico, 4% 1jul2035, USD 0,33%
Glynn-Brunswick Memorial Hospital Autho 0,33%
Chicago Board of Education, 5% 1dec2033, USD (2019B) 0,31%
Chicago Board of Education, 0% 1dec2028, USD (1998B-1, 10992D) 0,31%
Illinois, 5% 1nov2029, USD (2017C) 0,3%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2033, USD (5253D) 0,3%
Chicago Board of Education, 5.125% 1dec2032, USD (2015E) 0,29%
City of Henderson, 3.7% 1jan2032, USD (2022B) 0,29%
New Hampshire Business Finance Authorit 0,29%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B) 0,28%
Puerto Rico, 5.625% 1jul2027, USD 0,28%
Chicago Board Of Education 0,28%
Chicago Board Of Education 0,28%
Mission Economic Development Corp 0,28%
Matagorda County Navigation District No 0,28%
New York Transportation Development Corp., 5% 1jul2034, USD (2016A) 0,27%
Austin Convention Enterprises Inc 0,27%
County Of Miami-Dade Fl Aviation Revenu 0,26%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999) 0,25%
New Jersey Economic Development Authority, 4% 1jul2032, USD 0,25%
Metropolitan Pier & Exposition Authorit 0,25%
California Health Facilities Financing 0,25%
Virginia Beach Development Authority 0,25%
County Of Allen Oh Hospital Facilities 0,25%
Great Lakes Water Authority Water Suppl 0,25%
District Of Columbia Water & Sewer Auth 0,25%
California Health Facilities Financing 0,25%
State Of Illinois 0,24%
South Carolina Public Service Authority 0,24%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权