SHYD ETF

SHYD ETF
$22.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$450M
Expense Ratio
0.32%
Dividend Yield (Current)
3.63%
Holdings
541
Inception Date
Jan 13, 2014
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+3.74%
3 Year+3.78%
5 Year+0.57%
10 Year+1.89%

Asset Allocation

Bonds: 97.81%
Cash: 2.17%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Cash Bal2.43%
-California Municipal Finance Authority 3.15 07/15/20291.60%
-Patriots Energy Group Financing Agency 5.25 10/01/20541.21%
-Commonwealth Of Puerto Rico 5.75 07/01/20310.97%
-California Infrastructure & Economic De 12 01/01/20650.96%
Top 10 Concentration: 11.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.07
Nov 28, 2025
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHYD ETF Overview

SHYD ETF (VanEck Short High Yield Muni ETF) is managed by VanEck with $450.0M in net assets. SHYD expense ratio is 0.32%, holding 541 positions across sectors including Utilities, Industrials, Financials. Inception date: 2014-01-13.

SHYD performance shows a YTD return of 0.90%. The 1-year return is 3.74% and the 5-year return is 0.57%. SHYD dividend yield stands at 3.63%, paid monthly.

SHYD top holdings include Cash Bal (2.4%), California Municipal Finance Authority 3.15 07/15/2029 (1.6%), Patriots Energy Group Financing Agency 5.25 10/01/2054 (1.2%), Commonwealth Of Puerto Rico 5.75 07/01/2031 (1.0%), California Infrastructure & Economic De 12 01/01/2065 (1.0%). Go to all SHYD holdings, SHYD sectors, or SHYD dividends.

SHYD can be compared against other funds. Use SHYD overlap to find shared positions, or SHYD vs another fund for a side-by-side view. SHYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.94%
YTD
+0.90%
1 Year
+3.74%
3 Year
+3.78%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther2.43%
2-California Municipal Finance Authority 3.15 07/15/2029Other1.60%
3-Patriots Energy Group Financing Agency 5.25 10/01/2054Other1.21%
4-Commonwealth Of Puerto Rico 5.75 07/01/2031Other0.97%
5-California Infrastructure & Economic De 12 01/01/2065Other0.96%
6-FREEPORT MCMORAN INC COMPANY GUAR 09/27 5Other0.89%
7-City & County Of Denver Co 5 10/01/2032Other0.89%
8-Greater Orlando Aviation Authority 5.5 11/01/2037Other0.89%
9-Black Belt Energy Gas District 5.5 12/01/2055Other0.82%
10-Dte Energy Co Aug26 150 Call 0 2026-08-21Other0.80%