AUM$415.1M
Expense Ratio0.32%
NAV$22.81
Holdings538
InceptionJan 13, 2014
Price Chart
Key Statistics
Previous Close
$22.83Day Range
$22.79$22.87
52-Week Range
$21.84$23.10
Avg Volume
73.3KDividend Yield
3.52%Expense Ratio
0.32%AUM
$415.1MShares Outstanding
18.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- Inception Date
- Jan 13, 2014
- Exchange
- BATS
- Description
- The VanEck Short High Yield Muni ETF (SHYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Similar ETFs
The VanEck Short High Yield Muni ETF (SHYD) is an exchange-traded fund issued by VanEck that launched on Jan 13, 2014. It currently manages $415.1M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 538 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -USD CASH.undefined | — | 2.62% | 10,981,536 | $11.0M |
| 2 | 13050RAA0 | California Municipal Finance Authority | 1.61% | 6,625,000 | $6.8M |
| 3 | 70342PAN4 | Patriots Energy Group Financing Agency | 1.31% | 5,000,000 | $5.5M |
| 4 | 74514L3J4 | Commonwealth Of Puerto Rico | 1.06% | 4,000,000 | $4.5M |
| 5 | 39227AAD4 | Greater Orlando Aviation Authority | 0.98% | 3,720,000 | $4.1M |
| 6 | 74514L3K1 | Commonwealth Of Puerto Rico | 0.97% | 4,000,000 | $4.1M |
| 7 | 249271GV3 | City & County Of Denver Co | 0.96% | 3,925,000 | $4.0M |
| 8 | 605156AC2 | Mission Economic Development Corp | 0.91% | 3,730,000 | $3.8M |
| 9 | 05786PAA1 | Baldwin County Industrial Development A | 0.88% | 3,500,000 | $3.7M |
| 10 | 650116CQ7 | New York Transportation Development Cor | 0.84% | 3,500,000 | $3.5M |
| 11 | 13034A7E4 | California Infrastructure & Economic De | 0.79% | 5,885,000 | $3.3M |
| 12 | 74440DFN9 | Kentucky Public Energy Authority | 0.78% | 3,000,000 | $3.3M |
| 13 | 74514L3H8 | Commonwealth Of Puerto Rico | 0.77% | 3,000,000 | $3.2M |
| 14 | 650116CV6 | New York Transportation Development Cor | 0.68% | 2,725,000 | $2.9M |
| 15 | 13013JCS3 | California Community Choice Financing A | 0.64% | 2,500,000 | $2.7M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.18% | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.74% | — | ||
| 3M | +0.07% | — | ||
| 6M | -0.70% | — | ||
| YTD | -0.22% | — | ||
| 1Y | +0.80% | — | ||
| 3Y | +2.06% | — | ||
| 5Y | -8.50% | — |
Moving Averages
20-Day MA
$23.00
Below 20-Day MA50-Day MA
$22.99
Below 50-Day MA200-Day MA
$22.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.10
Current Price
$22.79
52-Week Low
$21.84
$21.84$23.10
Current Yield
3.52%
Annual Dividend
$0.2652
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0602 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0713 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0682 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0655 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0706 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0634 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0656 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0710 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0640 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0705 | Jun 5, 2025 |
| May 1, 2025 | $0.0637 | May 6, 2025 |
| Apr 1, 2025 | $0.0722 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0521 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0747 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0646 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0585 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0624 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0576 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0585 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0621 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYD | Cash & Others(1031 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.61% | 0.54% |
| AUM | $415.1M | $2.64B | $408.5M |
| Dividend Yield | 3.52% | 9.23% | 5.59% |
| Avg Volume | 73.3K | 1.9M | 115.2K |
| Holdings | 538 | 386 | 454 |
| Performance | |||
| 1-Month Return | -0.70% | -0.30% | -0.91% |
| 6-Month Return | -0.20% | -1.06% | -0.79% |
| YTD Return | -0.35% | +0.13% | -0.31% |
| 1-Year Return | +0.62% | +2.38% | -0.36% |
Compare with Another ETF
Search for an ETF to compare with SHYD: