VanEck Short High Yield Muni ETF
SHYD
BATS
Weiss Ratings | SHYD - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | SHYD - BATS | Click to Compare |
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Price | $22.65 | |||
Company Info | SHYD - BATS | Click to Compare |
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Provider | VanEck | |||
Manager/Tenure (Years) | Stephanie Wang (2) | |||
Website | http://www.vaneck.com | |||
Phone Number | 800-826-1115 | |||
Fund Information | SHYD - BATS | Click to Compare |
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Fund Name | VanEck Short High Yield Muni ETF | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Jan 13, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SHYD - BATS | Click to Compare |
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Dividend Yield | 3.20% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SHYD - BATS | Click to Compare |
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Cash | 0.96% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.04% | |||
U.S. Bond | 88.09% | |||
Non-U.S. Bond | 10.95% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SHYD - BATS | Click to Compare |
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7-Day Total Return | -0.28% | |||
30-Day Total Return | 0.20% | |||
60-Day Total Return | 0.93% | |||
90-Day Total Return | 0.95% | |||
Year to Date Total Return | 1.07% | |||
1-Year Total Return | 4.22% | |||
2-Year Total Return | 7.70% | |||
3-Year Total Return | 4.08% | |||
5-Year Total Return | 13.60% | |||
Price | SHYD - BATS | Click to Compare |
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Closing Price | $22.64 | |||
1-Month Low Price | $22.61 | |||
1-Month High Price | $22.90 | |||
52-Week Low Price | $22.07 | |||
52-Week Low Price (Date) | Apr 10, 2024 | |||
52-Week High Price | $22.90 | |||
52-Week High Price (Date) | Feb 26, 2025 | |||
NAV | SHYD - BATS | Click to Compare |
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1-Month Low NAV | $22.59 | |||
1-Month High NAV | $22.77 | |||
52-Week Low NAV | $22.22 | |||
52-Week Low NAV (Date) | Jun 03, 2024 | |||
52-Week High NAV | $22.81 | |||
52-Week High Price (Date) | Sep 30, 2024 | |||
Beta / Standard Deviation | SHYD - BATS | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 5.11 | |||
Balance Sheet | SHYD - BATS | Click to Compare |
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Total Assets | 322.20M | |||
Operating Ratios | SHYD - BATS | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 18.00% | |||
Performance | SHYD - BATS | Click to Compare |
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Last Bull Market Total Return | 4.08% | |||
Last Bear Market Total Return | -2.90% | |||