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

(%)

22,3 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

13.01.2014

Дата запуска

326,66 млн USD

Общий объем активов фонда

0.35 %

Коэффициент общих расходов

ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index

Бенчмарк

VanEck

Провайдер

326,74 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US92189F3872

ISIN

SHYD

Тикер

CEOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

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Котировки (SHYD)

Доходность на 15.04.2024

YTD

0,7 %
1M

-0,6 %
3M

0,2 %
6M

3,29 %
1Y

2,39 %
3Y

-4,36 %
5Y

3,9 %
10Y

18,29 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 12.04.2024

Бумага	Значение
California Municipal Finance Authority, 4% 15jul2029, USD (2019)	2,04%
New York Transportation Development Corp., 5% 1jan2031, USD (2018)	1,42%
New York Transportation Development Corp., 4% 1oct2030, USD (2020)	1,35%
New York Transportation Development Corp., 5% 1aug2031, USD (2016)	1,29%
Louisiana Local Government Environmental Facilities and Community Development Authority, 3.5% 1nov2032, USD (2017)	1,28%
Puerto Rico, 4% 1jul2033, USD	1,23%
Puerto Rico, 5.375% 1jul2025, USD	1,15%
Puerto Rico, 5.625% 1jul2029, USD	1,01%
Puerto Rico Commonwealth Aqueduct & Sew	0,99%
California Community Choice Financing A	0,97%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)	0,97%
Houston Airport System, 5% 1jul2029, USD (2014 (AMT))	0,93%
Florida Development Finance Corp., 6.5% 1jan2049, USD (2019A)	0,86%
California Housing Finance Agency, 4% 20mar2033, USD (2019-2)	0,84%
Denver, 5% 1oct2032, USD (2017)	0,74%
Calhoun County Navigation Industrial De	0,72%
Puerto Rico, 5.75% 1jul2031, USD	0,7%
Washington Convention Center Public Facilities District, 4% 1jul2031, USD (2021)	0,69%
Chicago Board of Education, 5% 1dec2032, USD (2021A)	0,66%
Chicago Board of Education, 5% 1dec2030, USD (2021B)	0,66%
Chicago Board of Education, 5% 1dec2031, USD (2021B)	0,66%
Chicago Board Of Education	0,65%
Black Belt Energy Gas District	0,65%
New York Transportation Development Cor	0,64%
Arkansas Development Finance Authority	0,64%
Houston Airport System, 5% 15jul2027, USD (2020C)	0,63%
Tulsa Municipal Airport Trust, 5% 1jun2035, USD (2015)	0,63%
Indiana Finance Authority	0,63%
New Jersey Economic Development Authority, 5.25% 15sep2029, USD (1999)	0,62%
Indiana Finance Authority, 4.125% 1dec2026, USD (2021A)	0,62%
New York Transportation Development Corp., 3% 1aug2031, USD	0,61%
Ohio Air Quality Development Authority, 3.25% 1sep2029, USD (2019A)	0,59%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020)	0,58%
Polk County Industrial Development Auth	0,58%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)	0,57%
Brooklyn Arena Local Development Corp., 5% 15jul2030, USD (2016A)	0,57%
City of Henderson, 3.7% 1jan2032, USD (2022B)	0,55%
Houston Airport System, 5% 15jul2027, USD (2020B-2)	0,55%
Port of Seattle, 5% 1apr2030, USD (2012)	0,55%
St. James Parish, 6.1% 1jun2038, USD (2008)	0,51%
Chicago, 5% 1jan2030, USD (2020A)	0,5%
Chicago Board of Education, 5% 1dec2033, USD (2021A)	0,49%
Escambia Health Facilities Authority, 5% 15aug2031, USD (2020A)	0,49%
Houston Airport System, 5% 15jul2028, USD (2018)	0,48%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2031, USD (4522D)	0,47%
Glynn-Brunswick Memorial Hospital Autho	0,47%
Dekalb County Housing Authority	0,46%
Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2028, USD (2018)	0,45%
Chicago Board of Education, 5% 1dec2033, USD (2019B)	0,45%
Capital Trust Agency, 3.375% 1jul2031, USD (2021A-1)	0,45%
California Municipal Finance Authority	0,44%
County Of Muskingum Oh	0,44%
Roanoke Economic Development Authority, 4.75% 1sep2029, USD (2019A)	0,43%
Maricopa Industrial Development Authority, 4% 1jul2029, USD (2019B)	0,42%
New Jersey Economic Development Authority, 5.75% 15sep2027, USD (2012)	0,42%
Chicago Board of Education, 5.125% 1dec2032, USD (2015E)	0,41%
Wisconsin Public Finance Authority, 5% 1dec2027, USD (2018A)	0,39%
Austin Convention Enterprises Inc	0,38%
Chicago Board of Education, 0% 1dec2028, USD (1998B-1, 10992D)	0,38%
Tuscaloosa Industrial Development Authority, 4.5% 1may2032, USD (2019A)	0,38%
Florida Development Finance Corp., 5% 1may2029, USD (2019)	0,36%
New Jersey Economic Development Authority, 4% 1jul2032, USD	0,36%
Monroe Industrial Development Corp., 5% 1dec2034, USD (2016B)	0,35%
Trust For Cultural Resources Of The Cit	0,35%
City Of Salt Lake City Ut Airport Reven	0,34%
Parish Of St James La	0,34%
Pennsylvania Economic Development Financing Authority, 5% 30jun2032, USD	0,34%
Arizona Industrial Development Authority, 4.75% 1jul2029, USD (2017A)	0,34%
Virginia Beach Development Authority	0,34%
Matching Fund Special Purpose Securitiz	0,33%
New York Transportation Development Corp., 5% 1oct2035, USD (2020)	0,33%
Chicago Board of Education, 5% 1dec2030, USD (2019A)	0,33%
Minneapolis, 5% 15nov2033, USD (2018A)	0,33%
Southeast Alabama Gas Supply District/T	0,33%
Central Plains Energy Project	0,33%
Tahoe-Douglas Visitors Authority	0,33%
Wayne County Airport Authority	0,33%
Territory Of Guam	0,33%
Chicago Board of Education, 5% 1dec2029, USD (2019A)	0,33%
Puerto Rico, 5.625% 1jul2027, USD	0,33%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)	0,33%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D)	0,33%
Allentown Neighborhood Improvement Zone Development Authority, 5% 1may2027, USD (2017)	0,33%
City Of Phoenix Civic Improvement Corp	0,33%
Build NYC Resource Corp., 5% 31dec2028, USD	0,32%
New Jersey Economic Development Authority, 5.625% 15nov2030, USD	0,32%
Calcasieu Parish Memorial Hospital Service District, 5% 1dec2027, USD	0,32%
New York State Dormitory Authority	0,32%
Minneapolis, 5% 15nov2035, USD (2018A)	0,32%
Wisconsin Public Finance Authority, 2.625% 1nov2025, USD (2016A-1)	0,32%
Central Texas Regional Mobility Authority, 5% 1jan2027, USD (2021C)	0,32%
New Jersey Economic Development Authority, 5% 1jul2033, USD	0,32%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2033, USD (5253D)	0,32%
California Community Choice Financing Authority, 5% 1dec2053, USD (2023A-1)	0,32%
San Francisco Community College District, 5% 15jun2025, USD	0,32%
Eastern Illinois Economic Development A	0,31%
New York Liberty Development Corp., 5.15% 15nov2034, USD	0,31%
City Of Detroit Mi	0,31%
Oklahoma Development Finance Authority	0,31%
Guam Power Authority	0,31%

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