ETF Exchange > SHYD ETF
SHYD - ETF Fact Sheet
VanEck Short High Yield Muni ETF - USD
Fund Identification
Ticker
SHYD
ISIN
US92189F3872
Main Metrics
Price
$22.45Expense Ratio
0.32%AuM
$454.66MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE 1-12 Year Broad High Yield Crossover Municipal Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market.
SHYD's historical prices, performance, and flows
1m returns
0.07%
1m flows
$7M
* Net total returns
All data as of 2 September 2026
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SHYD's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
ICE 1-12 Year Broad High Yield Crossover Municipal Index -USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SHYD's exposure
Countries
USA
57.85%
Other
42.15%
Sectors
Municipal
57.85%
Other
42.15%
Top 5 holdings
Other
42.15%
California Municipal Finance Authority, 4% 15jul2029, USD (2019)
1.58%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
1.20%
Puerto Rico, 5.75% 1jul2031, USD
0.94%
Puerto Rico, 4% 1jul2033, USD
0.87%
Total holdings
270
Total weight of top 5
46.75%