SHYD ETF

$22.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$415M
Expense Ratio
0.32%
Dividend Yield (Current)
3.46%
Holdings
239
Inception Date
Jan 13, 2014
Fund Family
VanEck
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.96%
1 Year+4.34%
3 Year+3.49%
5 Year+0.85%
10 Year+2.03%

Asset Allocation

Stocks: 1.01%
Bonds: 93.78%
Cash: 4.53%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash Bal2.37%
-California Municipal Finance Authority1.73%
-Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/20481.40%
-Commonwealth of Puerto Rico1.13%
-California Infrastructure & Economic De1.13%
Top 10 Concentration: 12.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.07
Nov 28, 2025
12M Distributions
8 payments
Total: $0.53

Peer Comparison

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Peer Avg
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SHYD ETF Overview

SHYD ETF (VanEck Short High Yield Muni ETF) is managed by VanEck with $415.1M in net assets. SHYD expense ratio is 0.32%, holding 239 positions across sectors including Other, Financials, Industrials. Inception date: 2014-01-13.

SHYD performance shows a YTD return of 0.96%. The 1-year return is 4.34% and the 5-year return is 0.85%. SHYD dividend yield stands at 3.46%, paid monthly.

SHYD top holdings include Cash Bal (2.4%), California Municipal Finance Authority (1.7%), Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048 (1.4%), Commonwealth of Puerto Rico (1.1%), California Infrastructure & Economic De (1.1%). View all SHYD holdings, sector breakdown, or dividend history.

SHYD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHYD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+0.96%
1 Year
+4.34%
3 Year
+3.49%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1-Cash BalOther2.37%
2-California Municipal Finance AuthorityOther1.73%
3-Patriots Energy Group Fing Agy Sc Gas Sply Revenue 10/01/2048Other1.40%
4-Commonwealth of Puerto RicoOther1.13%
5-California Infrastructure & Economic DeOther1.13%
6CO DENAPT 5 10/01/20Denapt 5.000 10/01/32Industrials1.02%
7-Mission Economic Development Corp 4.25 2026-01-01Other0.97%
8-Baldwin County Industrial Development AOther0.94%
9-Kentucky St Public Energy Auth Gas Sply RevenueOther0.82%
10-Greater Orlando Aviation AuthorityOther0.76%