VanEck Short High Yield Muni ETF (SHYD)
- Expense ratio0.36%
- Net assets$500.1M
- Dividend yield3.73%
- 1-year return+2.70%
- Holdings10
SHYD ETF price chart
SHYD quote & trading statistics
SHYD performance
Annual returns & drawdowns →- YTD+1.10%
- 1 year+2.70%
- 3 years+5.04%/yr
- 5 years+1.08%/yr
- 10 years+2.01%/yr
- 1Y volatility
- 3.75%
- 3Y volatility
- 3.66%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHYD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% | 1.42% | |
| 2 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.83% | |
| 3 | CHICAGO ILL BRD ED 5% | 0.78% | |
| 4 | ILLINOIS FIN AUTH REV 4.75% | 0.78% | |
| 5 | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38% | 0.78% | |
| 6 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.76% | |
| 7 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.69% | |
| 8 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | 0.68% | |
| 9 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.68% | |
| 10 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.67% |
The top 10 holdings make up 8.1% of the fund (10 holdings in total). As of October 25, 2026.
SHYD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.24%
- Effective duration
- 4.66 yrs
- Average maturity
- 5.9 yrs
- Average coupon
- 4.82%
A one-percentage-point rise in interest rates would lower the price by about 4.7%.
About VanEck Short High Yield Muni ETF
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 ETF FAQ
What is the SHYD expense ratio?
VanEck Short High Yield Muni ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in SHYD?
VanEck Short High Yield Muni ETF has about $500.1M in net assets.
What are the top holdings of SHYD?
The largest positions in SHYD are FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% (1.42%), PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% (0.83%), CHICAGO ILL BRD ED 5% (0.78%). The fund holds 10 securities in total.
How has SHYD performed?
SHYD returned +2.70% over the past year and +1.08% a year over the past five years, including reinvested distributions.
Does SHYD pay dividends?
SHYD has a dividend yield of 3.73% and pays distributions monthly.
When was SHYD launched?
VanEck Short High Yield Muni ETF began trading on January 13, 2014.