Hint mode is switched on Switch off

HYD - VanEck Vectors High Yield Muni ETF (USD) (US92189H4092)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US92189H4092
HYD ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
49.26 USD
NAV per Share | 14/09/2026
04/02/2009
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
HYD
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE High Yield Crossover Municipal Bond Transition Index
Benchmark
0.32 %
Total Cost Ratio
Physical
Replication method
4,040 mln USD
Fund NAV | 14/09/2026
4,044.4 mln USD
Share Class NAV | 14/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 14/09/2026, Cboe BZX Exchange

  • YTD
    -1.47 %
  • 1M
    -2.63 %
  • 3M
    -3.61 %
  • 6M
    -1.27 %
  • 1Y
    0.77 %
  • 3Y
    10.71 %
  • 5Y
    -4.74 %
  • 10Y
    14.79 %
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HYD)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

HYD profile

The VanEck Vectors High Yield Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.02.2009 with unique ISIN - US92189H4092. Main exchange is Cboe BZX Exchange and ticker symbol is HYD. The total expense ratio is 0.32%. The VanEck Vectors High Yield Muni ETF (USD) pays dividends 12 time(s) per year.

Structure HYD on 11/09/2026

Download structure in Excel
Paper Value
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D) 1.03%
Chicago Board of Education, 5% 1dec2042, USD (2012A) 0.84%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B) 0.78%
0.72%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 0.67%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD 0.62%
Chicago Board of Education, 5.25% 1dec2039, USD (2015C) 0.58%
Florida Development Finance Corp., 5% 1jul2044, USD (2024) 0.55%
New York Transportation Development Corp., 5.25% 1jan2050, USD (2016A) 0.52%
Arkansas Development Finance Authority, 5.45% 1sep2052, USD (2022) 0.49%
Iowa Finance Authority, 4.75% 1aug2042, USD (2012) 0.49%
City Of Houston Tx Airport System Reven 0.47%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) 0.47%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 0.47%
Florida Development Finance Corp., 5.25% 1jul2053, USD (2024) 0.47%
California Municipal Finance Authority, 5% 31dec2043, USD (2018A) 0.45%
New York Liberty Development Corp., 5% 15nov2044, USD 0.43%
California Statewide Communities Development Authority, 5% 1dec2041, USD (2016A) 0.43%
County of Jefferson (AL), 5.25% 1oct2049, USD (2024) 0.43%
Florida Development Finance Corp., 5.25% 1jul2047, USD (2024) 0.42%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025) 0.41%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0.41%
Wisconsin Public Finance Authority, 5.75% 30jun2060, USD (2025) 0.4%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) 0.38%
California Infrastructure & Economic De 0.38%
New York Transportation Development Corp., 4.375% 1oct2045, USD (2020) 0.35%
Denver, 5% 1oct2032, USD (2017) 0.35%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0.35%
Massachusetts Development Finance Agency, 5% 1oct2057, USD (2017) 0.34%
Puerto Rico, 4% 1jul2033, USD 0.33%
Puerto Rico, 0% 1jul2033, USD 0.31%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD 0.31%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A) 0.3%
California Community Choice Financing A 0.3%
Puerto Rico, 4% 1jul2035, USD 0.3%
Chicago Board of Education, 5% 1dec2046, USD (2017H) 0.3%
New York Transportation Development Corp., 5% 1jul2041, USD (2016A) 0.29%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 0.29%
California Statewide Communities Development Authority, 5.5% 1dec2054, USD (2014A) 0.29%
Baldwin County Industrial Development A 0.29%
Greater Orlando Aviation Authority, 5.5% 1nov2037, USD (2025) 0.28%
Colorado Health Facilities Authority, 5% 1sep2029, USD (2025A) 0.28%
Puerto Rico, 5.75% 1jul2031, USD 0.27%
New York Transportation Development Cor 0.27%
Oklahoma Development Finance Authority, 5.25% 15aug2048, USD (2018B) 0.27%
New York Transportation Development Cor 0.26%
Chicago Board of Education, 6.25% 1dec2050, USD (2025A) 0.25%
New York Liberty Development Corp., 5.375% 15nov2040, USD 0.25%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD 0.25%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2) 0.25%
New York Transportation Development Corp., 5.5% 31dec2054, USD (2024A) 0.25%
Metropolitan Pier & Exposition Authorit 0.24%
Oklahoma Development Finance Authority, 5.5% 15aug2057, USD (2018B) 0.24%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018A) 0.24%
Ohio Air Quality Development Authority, 5% 1jul2049, USD (2019) 0.24%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A) 0.24%
Berks County Municipal Authority/The 0.23%
Kentucky Public Energy Authority 0.23%
Dallas Fort Worth International Airport 0.23%
Brooklyn Arena Local Development Corp., 5% 15jul2042, USD (2016A) 0.23%
New York Transportation Development Corp., 5% 1oct2035, USD (2020) 0.23%
Lucas, 5.25% 15nov2048, USD (2018A) 0.22%
Transportation Infrastructure Properties LLC, 5% 1jul2042, USD (2012B) 0.22%
California Community Choice Financing A 0.22%
Black Belt Energy Gas District 0.22%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0.22%
Chicago Board of Education, 5% 1dec2034, USD (2017C) 0.22%
Puerto Rico, 4% 1jul2037, USD 0.21%
Illinois, 5.5% 1may2030, USD 0.21%
Pennsylvania Economic Development Financing Authority, 5% 31dec2057, USD (2022) 0.21%
Chicago O'Hare International Airport, 5.5% 1jan2055, USD (2025E) 0.21%
Puerto Rico Commonwealth Aqueduct & Sew 0.2%
Colorado Health Facilities Authority, 4% 1aug2049, USD (2019A-2) 0.19%
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B) 0.19%
Burke Development Authority, 4.125% 1nov2045, USD (2017C) 0.19%
Kansas City Industrial Development Authority, 4% 15oct2047, USD (2022) 0.19%
Puerto Rico, 4% 1jul2041, USD 0.19%
Health & Educational Facilities Authori 0.19%
Pennsylvania Economic Development Finan 0.18%
Children's Trust Fund, 0% 15may2057, USD (2008A, 17911D) 0.18%
Montgomery Industrial Development Authority, 4.1% 1apr2053, USD (2023A) 0.18%
Southeast Energy Authority, 5% 1oct2030, USD (2025E) 0.18%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0.18%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0.18%
Pennsylvania Economic Development Financing Authority, 5% 30jun2042, USD (2015) 0.17%
Illinois Finance Authority, 5.875% 1sep2046, USD (2025) 0.17%
Colorado Health Facilities Authority, 5% 1aug2044, USD (2019A-2) 0.17%
Fulton Residential Care Facilities for The Elderly Authority, 5% 1apr2047, USD (2019A) 0.17%
Virginia Beach Development Authority 0.17%
Black Belt Energy Gas District 0.17%
Polk County Industrial Development Auth 0.17%
Colorado State University Research Foun 0.17%
New York Transportation Development Cor 0.17%
Puerto Rico, 5.625% 1jul2027, USD 0.17%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019) 0.16%
Pennsylvania Economic Development Finan 0.16%
California Statewide Communities Development Authority, 5.25% 1dec2044, USD (2014A) 0.16%
Metropolitan Washington Airports Author 0.16%
City Of Houston Tx Airport System Reven 0.16%
Puerto Rico Commonwealth Aqueduct & Sew 0.16%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.