HYD
VanEck High Yield Muni ETF·CBOE
--
--(--)
--
--(--)
VanEck High Yield Muni ETF Fundamentals
Assets Under Management
4.03BUSD
Fund Flows (1Y)
629.18MUSD
Dividend Yield (TTM)
4.73%
Discount/Premium to NAV
0.24%
Shares Outstanding
79.80M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.33% | -0.80% | -1.05% | -0.74% | -2.41% | -18.28% |
NAV Total Return | -0.63% | +0.23% | +0.78% | +4.66% | +10.79% | -0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Puerto Rico Sales Tax Financing Corp Sa
1.01%
Buckeye Tobacco Settlement Financing Au
0.93%
Chicago Board Of Education
0.69%
New York Transportation Development Cor
0.69%
Tobacco Settlement Financing Corp
0.66%
Florida Development Finance Corp
0.57%
Arkansas Development Finance Authority
0.50%
City Of Houston Tx Airport System Reven
0.50%
Iowa Finance Authority
0.49%
California Municipal Finance Authority
0.48%
Top 10 Weight 6.52%
526 Total Holdings
Is SPY better than HYD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.209 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.172 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.186 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.180 |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.172 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.191 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.174 |
Show more
How Much Does HYD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYD?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
