SHYD ETF

SHYD ETF
$22.54
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Fund Essentials - as of Oct 1, 2026

Net Assets
$479M
Expense Ratio
0.32%
Dividend Yield (Current)
3.76%
Holdings
1,168
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-2.30%
1 Year-0.67%
3 Year+3.92%
5 Year+0.58%
10 Year+1.86%

Asset Allocation

Stocks: 0.05%
Bonds: 96.49%
Cash: 3.47%
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Top Holdings

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TickerNameWeight
-US Dollar3.46%
CA CASFIN 4 07/15/20California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-151.46%
-California Infrastructure & Ec 12% Nov 02, 20261.10%
SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/20541.09%
-Mission Economic Development Corp 4.75% 08/01/20461.00%
Top 10 Concentration: 12.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.07
Nov 28, 2025
12M Distributions
2 payments
Total: $0.14

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 $478.7M in net assets. SHYD expense ratio is 0.32%, holding 1168 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-01-13.

SHYD performance shows a YTD return of -2.30%. The 1-year return is -0.67% and the 5-year return is 0.58%. SHYD dividend yield stands at 3.76%, paid monthly.

SHYD top holdings include US Dollar (3.5%), California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15 (1.5%), California Infrastructure & Ec 12% Nov 02, 2026 (1.1%), Patriots Energy Group Financing Agency 5.250 10/01/2054 (1.1%), Mission Economic Development Corp 4.75% 08/01/2046 (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
-3.06%
YTD
-2.30%
1 Year
-0.67%
3 Year
+3.92%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.46%
2CA CASFIN 4 07/15/20California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials1.46%
3-California Infrastructure & Ec 12% Nov 02, 2026Other1.10%
4SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/2054Financials1.09%
5-Mission Economic Development Corp 4.75% 08/01/2046Other1.00%
6PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/2031Financials0.88%
7CO DENAPT 5 10/01/20Denapt 5.000 10/01/32Industrials0.82%
8PR PRC 4 07/01/2033Pr Commonwealth 4.00% 07/01/2033Financials0.80%
9AL BLWPOL 06/01/2055BALDWIN CNTY VAR 06/55Financials0.79%
10-Gtr Orlando Aviation Auth Fl S Greapt 11/37 Fixed 5.5 0 1900-01-00Other0.79%