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HYD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

HYD
HYD
VanEck High Yield Muni ETF
At close September 11 at 2:08 PM ET (Korea 9/12 03:08)
$48.93
-0.30 ▼ -0.61%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.32%
Annual operating cost
Net Assets (AUM)
$4.2B
about 6 trillion KRW
Holdings
2080 items
Dividend Yield
4.52%
Management Style
Passive
Category Bonds - MunicipalAsset Type BondsReturn% 1Y 2.04%Total Holdings 2080Perf Week -1.25%
ETF Type US BondsActive/Passive PassiveReturn% 3Y 3.58%AUM $4.2BPerf Month -3.01%
Expense 0.32%NAV $49.62Return% 5Y -0.91%52W High -5.32%Perf Quarter -4.53%
Dividend TTM $2.21 (4.52%)Div Gr. 3/5Y 3.27% -2.24%Return% 10Y 1.33%52W Low -0.61%Perf Half Y -3.34%
Flows% 1M -2.43%Flows% YTD 7.42%Return% SI 4.47%Volatility(W/M) 0.54% 0.44%Perf YTD -4.28%
SMA20 -2.05%SMA50 -2.99%SMA200 -3.85%RSI (14) 18.32Beta 0.36
IPO 2009/2/5Prev Close $49.23Perf Year -3.41%Avg Volume 0.92MPrice $48.93

ETF at a Glance

0.32% Total Expense Ratio Annual · lower is better
$4.2B AUM Assets Under Management
4.52% Dividend Rate Monthly
2080 Holdings Passive

Sector Distribution

Industrials 0.1%
Utilities 0.0%

Top Holdings

1 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.99%2 Buckeye Tobacco Settlement Financing Authority 0.87%3 Tobacco Settlement Financing Corp 0.71%4 Chicago Board of Education 0.67%5 New York Transportation Development Corp 0.66%6 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.63%7 Chicago Board of Education 0.57%8 Florida Development Finance Corp 0.54%9 New York Transportation Development Corp 0.51%10 City of Houston TX Airport System Revenue 0.49%

Key Facts

CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$49.62
Listed2/5/2009

Returns

1Y2.04%
3Y3.58%
5Y-0.91%
10Y1.33%
Since Inception4.47%

Price Performance

1 Week-1.25%
1 Month-3.01%
3M-4.53%
6M-3.34%
YTD-4.28%
1Y-3.41%
vs 52W High-5.32%
vs 52W Low-0.61%

Fund Flow

1 Month-2.43%
3M-1.47%
YTD7.42%
1Y26.82%

Trading Info

Volume3,198,947
Average Volume0.92M
Relative Volume3.48
Previous Close$49.23
Current Price$48.93

Technical

RSI (14)18.32
SMA 20-2.05%
SMA 50-2.99%
SMA 200-3.85%
ATR0.25
Beta0.36
Volatility (Weekly/Monthly)0.54% / 0.44%

Dividend

Dividend Rate4.52%
Dividend CycleMonthly
Last Ex-Dividend Date09/01

Related ETFs

Derivative ETFs
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
VTEB VTEBVanguard Tax-Exempt Bond ETFMUB MUBiShares National Muni Bond ETFJMUB JMUBJPMorgan Municipal ETFCGMU CGMUCapital Group Municipal Income ETFCMF CMFiShares California Muni Bond ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 7 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
FIXP 0.29%
MULT 0.00%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

IAGG 11.9B
TMF 2.1B
TLTW 1.8B
TMV 203M
TYD 28M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

HYD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2
FAQ

FAQ

How many holdings does HYD have?

HYD holds a total of 2,080 securities, with an AUM of approximately $4.2B.

Does HYD pay dividends (distributions)?

HYD's distribution yield is approximately 4.52%.

What is the 52-week high and low for HYD?

HYD has recorded a 52-week high of $51.68 and a low of $49.23.

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