HYDVanEck Vectors High-Yield Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 4.9
Price:$60.63 0.13(0.21%)
52 Week:$41.36 - $66.34
Volume: 266,966
Avg Daily Volume: 905,000
Market Cap: $2,946,132,260 Avg Trade Size: 219 shares
Fund Turnover: 58 days 8/7/2020 4:00:00 PM
Similar ETFs to HYD: MAAX, HYMB, SNLN, PHB

VanEck Vectors High-Yield Municipal Index ETF is an exchange-traded fund incorporated in the USA. The High-Yield Municipal Index ETF (HYD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Municipal Custom High Yield Composite Index. HYD is the nation's first ETF to focus on high-yield munis, and tracks an index that has a 25% weighting in investment-grade triple-B bonds and 75% weighting in non-investment grade bonds. In addition, 75% of the index is in bonds issued as part of transactions of at least $100 million in size.

Inception Date: 2/4/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: Bloomberg Barclays Municipal Custom High Yield Composite IndexCredit Grade: High Yield
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYD Structural Integrity ranks in the 71st percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.35% 
 36.1%
Average Bid Ask Ratio Premium Content 
 77.8%
Tracking Error Premium Content 
 2.5%
Concentration Risk Premium Content 
 75.4%
Market Impact Premium Content 
 52.9%
Efficiency Premium Content 
 98.9%
Cap Gains Dist Premium Content 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 1967   (1-2213)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.2% / 4.03%
Last Dividend PaidDate 0.19, 8/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.3% /  1 day
Net Asset Value $2,944,452,234 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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