SHYD ETF

$22.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$451M
Expense Ratio
0.32%
Dividend Yield (Current)
3.49%
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+1.86%
1 Year+4.84%
3 Year+4.13%
5 Year+0.91%
10 Year+1.99%

Asset Allocation

Stocks: 0.25%
Bonds: 94.58%
Cash: 5.04%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-USD Cash5.76%
CA CASFIN 4 07/15/20California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb1.60%
SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/20541.29%
PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/20311.04%
PR PRC 4 07/01/2033Puerto Rico Comwlth 4.0%, Due 07/01/20330.96%
Top 10 Concentration: 15.15%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
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
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SHYD ETF Overview

SHYD ETF (VanEck Short High Yield Muni ETF) is managed by VanEck with $451.1M in net assets. SHYD expense ratio is 0.32%, holding 541 positions across sectors including Other, Financials, Utilities. Inception date: 2014-01-13.

SHYD performance shows a YTD return of 1.86%. The 1-year return is 4.84% and the 5-year return is 0.91%. SHYD dividend yield stands at 3.49%, paid monthly.

SHYD top holdings include USD Cash (5.8%), California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb (1.6%), Patriots Energy Group Fing Agy 5.25 10/01/2054 (1.3%), Pr Commmonwealth 5.75% 07/01/2031 (1.0%), Puerto Rico Comwlth 4.0%, Due 07/01/2033 (1.0%). 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
+1.40%
YTD
+1.86%
1 Year
+4.84%
3 Year
+4.13%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-USD CashOther5.76%
2CA CASFIN 4 07/15/20California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. RbFinancials1.60%
3SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/2054Financials1.29%
4PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials1.04%
5PR PRC 4 07/01/2033Puerto Rico Comwlth 4.0%, Due 07/01/2033Financials0.96%
6CO DENAPT 5 10/01/20Denapt 5.000 10/01/32Industrials0.94%
7-Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00Other0.94%
8-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAROther0.88%
9-California St Infrastructure Casdev 01/65 Adjustable VarOther0.88%
10AL BLWPOL 06/01/2055BALDWIN CNTY VAR 06/55Financials0.86%