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SHYD
Municipal Bonds
Passive

VanEck Short High Yield Muni ETF

This ETF provides exposure to US High Yield Municipal Bonds

SHYD performance and flow charts

Last update 10/19/2026 at 2:14 PM
Live
Closed
Last price
$22.28
-$0.03 (-0.13%) Today

Performance

-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M10 M20 M30 M40 M
1 day price range
$22.28
$22.28
52 week price range
$21.76
$23.04
1W perf
+0.93%
YTD perf
-0.10%
YTD flows
+$114M
AuM
$493M
E/R
0.32%
TTM yield
3.44%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.09%-1.41%-0.10%+0.62%+12.92%+3.35%
Flows+$37M+$55M+$114M+$134M+$135M+$124M
Data as of October 16, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VanEck Short High Yield Muni ETF is built to track the ICE 1-12 Year Broad High Yield Crossover Municipal Index -USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanEck
N° of holdings520
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 13, 2014
ESGNo
TrackinsightTrackinsight

More data and info about SHYD on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

14.21%

Total weight of top 15 holdings out of 520

Top 15 Holdings

California Municipal Finance Authority, 4% 15jul2029, USD (2019)
1.7%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
1.19%
Puerto Rico, 5.75% 1jul2031, USD
1.01%
Puerto Rico, 4% 1jul2033, USD
0.94%
Denver, 5% 1oct2032, USD (2017)
0.94%
Chicago Board of Education, 5% 1dec2036, USD (2017H)
0.93%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025)
0.9%
US13034A7E44
0.89%
US09182TGC53
0.88%
US05786PAA12
0.87%
Houston Airport System, 5% 15jul2028, USD (2018)
0.86%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018)
0.84%
New York Transportation Development Corp., 4% 1jul2035, USD (2016A)
0.83%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A)
0.74%
Puerto Rico, 5.625% 1jul2029, USD
0.69%

Sectors

Municipal
57.59%
Other
42.41%

Countries

USA
57.59%
Other
42.41%

Maturity

0-5Y
26.67%
5-10Y
18.37%
Other
54.96%

Credit rating

Other
100%
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Trading data

Last sale
10/19/2026 at 2:14 PM
$22.28
Previous close
$22.31
Consolidated volume
10/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+3.46%+2.17%+2.40%+2.49%
Max drawdown
-3.65%-3.75%-3.75%-12.01%
Max drawdown duration
64d102d102d1310d
Time to recover
N/AN/AN/A1010d
Data will be available soon

Replication quality

Data as of October 19, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SHYD

What type of ETF is SHYD?

SHYD is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.

What index does SHYD track?

SHYD tracks the ICE 1-12 Year Broad High Yield Crossover Municipal Index -USD, aiming to replicate its performance through full replication.

What does SHYD invest in?

This ETF provides exposure to US High Yield Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of SHYD?

The total expense ratio (TER) of SHYD is 0.32%, representing the annual fee charged by the fund manager.

When was SHYD launched?

SHYD was launched on January 13, 2014, marking its entry into the ETF market.

Who is the issuer of SHYD?

SHYD is issued by VanEck.

What is the AUM of SHYD?

As of October 16, 2026, SHYD manages $492.88 M, reflecting the total assets held in the fund.

How has SHYD performed recently?

As of October 16, 2026, SHYD delivered a return of -0.09% over the past month (1M performance), -1.41% over the past three months (3M), and -0.1% year-to-date (YTD).

What are the recent fund flows for SHYD?

As of October 16, 2026, SHYD has seen net flows of +$37M in the past month (1M flow) and +$114M year-to-date (YTD).

Does SHYD pay dividends?

As of October 16, 2026, SHYD has a trailing 12-month distribution yield of 3.44%.

How many holdings are in SHYD

As of August 31, 2026, SHYD holds 520 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is SHYD?

As of August 31, 2026, SHYD holds 520 securities, with 14.21% of its assets concentrated in its top 15 holdings.

What are the top holdings of SHYD?

As of August 31, 2026, SHYD holds a portfolio of 520 underlyings, with its largest positions including California Municipal Finance Authority, 4% 15jul2029, USD (2019), Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1) and Puerto Rico, 5.75% 1jul2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does SHYD invest in?

As of August 31, 2026, SHYD has its largest geographic exposures in USA.

What sectors or themes does SHYD focus on?

As of August 31, 2026, SHYD is primarily exposed to Municipal.

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