ETF Exchange > HYD ETF
HYD - ETF Fact Sheet
VanEck High Yield Muni ETF - USD
Fund Identification
Ticker
HYD
ISIN
US92189H4092
Main Metrics
Price
$49.83Expense Ratio
0.32%AuM
$4,293.07MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VanEck High Yield Muni ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Broad High Yield Crossover Municipal Index (MHYX), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market.
HYD's historical prices, performance, and flows
1m returns
-0.57%
1m flows
-$83M
* Net total returns
All data as of 2 September 2026
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HYD's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
ICE Broad High Yield Crossover Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYD's exposure
Countries
USA
60.29%
Other
39.71%
Sectors
Municipal
60.29%
Other
39.71%
Top 5 holdings
Other
39.71%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.00%
Chicago Board of Education, 5% 1dec2042, USD (2012A)
0.81%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
0.74%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.70%
Total holdings
716
Total weight of top 5
42.96%