SHYD - VanEck Short High Yield Muni ETF (USD), US92189F3872 | Cbonds
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SHYD - VanEck Short High Yield Muni ETF (USD) (US92189F3872)

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すべて選択 すべてリセット
 
(%)
US92189F3872
SHYD ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
22.66 USD
一口当たり純資産価値（NAV） | 2026/08/13
2014/01/13
設定日
12 年回
配当支払い
CEOJLS
CFI
SHYD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index
ベンチマーク
0.32 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
455.39 百万 USD
ファンド基準価額 | 2026/08/13
455.53 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/13
いいえ
UCITS

利回り 時点 2026/08/13, Cboe BZX Exchange

  • 年初来
    -0.01 %
  • 1ヶ月
    -0.13 %
  • 3ヶ月
    -1.18 %
  • 6ヶ月
    0.89 %
  • 1年
    4.96 %
  • 3年
    12.12 %
  • 5年
    2.21 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SHYD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The VanEck Short High Yield Muni ETF seeks to replicate as close as possible the performance of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index investing in U.S. dollar denominated high yield short-term tax-exempt bond market.

SHYD プロファイル

The VanEck Short High Yield Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 13.01.2014 with unique ISIN - US92189F3872. Main exchange is Cboe BZX Exchange and ticker symbol is SHYD. The total expense ratio is 0.32%. The VanEck Short High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

構造 SHYD 時点 2026/08/12

構造をExcelでダウンロード
証券 価値
1.66%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 1.58%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) 1.17%
Puerto Rico, 5.75% 1jul2031, USD 0.96%
California Infrastructure & Economic De 0.94%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0.89%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0.89%
Puerto Rico, 4% 1jul2033, USD 0.88%
Denver, 5% 1oct2032, USD (2017) 0.88%
Black Belt Energy Gas District 0.82%
New York Transportation Development Corp., 4% 1jul2035, USD (2016A) 0.8%
Baldwin County Industrial Development A 0.8%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0.77%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0.72%
Puerto Rico, 5.625% 1jul2029, USD 0.7%
New York Transportation Development Cor 0.7%
Kentucky Public Energy Authority 0.7%
Houston Airport System, 5.5% 15jul2037, USD (2024B) 0.59%
New York Transportation Development Corp., 5% 1aug2031, USD (2016) 0.58%
California Community Choice Financing A 0.58%
New York Transportation Development Cor 0.56%
E-470 Public Highway Authority 0.56%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2) 0.54%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0.53%
Chicago Board of Education, 5% 1dec2034, USD (2018A) 0.51%
Metropolitan Transportation Authority 0.5%
California Community Choice Financing Authority, 5% 1jul2035, USD (2026E) 0.48%
New York Trust for Cultural Resources, 5% 1dec2030, USD (2026A) 0.48%
Puerto Rico Commonwealth Aqueduct & Sew 0.47%
Houston Airport System, 5.5% 15jul2038, USD (2024B) 0.47%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0.47%
Chicago Board of Education, 5% 1dec2033, USD (2021A) 0.46%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D) 0.46%
Montgomery Industrial Development Authority, 4.1% 1jun2029, USD (2023B) 0.46%
Mission Economic Development Corp 0.46%
California Community Choice Financing A 0.45%
Chicago Board of Education, 5% 1dec2030, USD (2021B) 0.45%
Chandler Industrial Development Authority, 5% 1sep2052, USD (2022-2) 0.45%
Chicago Board of Education, 5% 1dec2031, USD (2021B) 0.45%
Chicago Board of Education, 5% 1dec2032, USD (2021A) 0.45%
Houston Airport System, 5% 15jul2027, USD (2020C) 0.45%
New York Transportation Development Corp., 3% 1aug2031, USD 0.45%
Indiana Finance Authority, 4.125% 1dec2026, USD (2021A) 0.45%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A) 0.44%
Black Belt Energy Gas District 0.44%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT)) 0.42%
California Municipal Finance Authority, 3.5% 31dec2035, USD (2018A) 0.42%
New Hampshire Business Finance Authorit 0.4%
Brooklyn Arena Local Development Corp., 5% 15jul2030, USD (2016A) 0.4%
California Statewide Communities Development Authority, 5.25% 1dec2034, USD (2014A) 0.39%
Houston Airport System, 5% 15jul2027, USD (2020B-2) 0.39%
Miami-Dade, 5% 1oct2034, USD (2024A) 0.37%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2031, USD (4522D) 0.37%
New York Transportation Development Cor 0.37%
Miami-Dade, 5% 1oct2036, USD (2024A) 0.36%
Chicago Board of Education, 6% 1dec2037, USD (2025C) 0.36%
Greater Orlando Aviation Authority, 5.5% 1nov2036, USD (2025) 0.36%
Rhode Island Health and Educational Building Corp., 5% 15may2031, USD (2026B) 0.36%
Kentucky Public Energy Authority 0.35%
California Community Choice Financing A 0.35%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0.35%
Escambia Health Facilities Authority, 5% 15aug2031, USD (2020A) 0.35%
New York Energy Finance Development Cor 0.34%
Southeast Energy Authority, 5% 1nov2035, USD (2024A) 0.34%
West Virginia Economic Development Authority, 4.625% 15apr2055, USD (2025) 0.34%
Chicago, 5% 1jan2030, USD (2020A) 0.34%
Houston Airport System, 5% 15jul2028, USD (2018) 0.34%
Puerto Rico, 4% 1jul2035, USD 0.33%
Glynn-Brunswick Memorial Hospital Autho 0.33%
Dekalb County Housing Authority 0.33%
Tulsa Municipal Airport Trust Trustees/ 0.33%
Chicago Board of Education, 0% 1dec2028, USD (1998B-1, 10992D) 0.31%
Chicago Board of Education, 5% 1dec2033, USD (2019B) 0.31%
Illinois, 5% 1nov2029, USD (2017C) 0.3%
City Of Houston Tx Airport System Reven 0.3%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2033, USD (5253D) 0.29%
New Hampshire Business Finance Authorit 0.29%
Chicago Board of Education, 5.125% 1dec2032, USD (2015E) 0.29%
City of Henderson, 3.7% 1jan2032, USD (2022B) 0.29%
Matagorda County Navigation District No 0.28%
Chicago Board Of Education 0.28%
Chicago Board Of Education 0.28%
Puerto Rico, 5.625% 1jul2027, USD 0.28%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B) 0.28%
Austin Convention Enterprises Inc 0.27%
New York Transportation Development Corp., 5% 1jul2034, USD (2016A) 0.27%
County Of Miami-Dade Fl Aviation Revenu 0.26%
New Jersey Economic Development Authority, 4% 1jul2032, USD 0.26%
Los Angeles Department of Airports, 5% 15may2035, USD (2025) 0.25%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999) 0.25%
New York Trust for Cultural Resources, 5% 1dec2032, USD (2026A) 0.25%
Metropolitan Pier & Exposition Authorit 0.25%
California Health Facilities Financing 0.25%
Great Lakes Water Authority Water Suppl 0.25%
County Of Allen Oh Hospital Facilities 0.25%
District Of Columbia Water & Sewer Auth 0.25%
California Health Facilities Financing 0.25%
State Of Illinois 0.25%
Virginia Beach Development Authority 0.25%
South Carolina Public Service Authority 0.25%
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