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SHYDVanEck Short High Yield Muni ETF

Get income12y track recordRanked #341 of 1,650 in this goal

Seeks to replicate the price and yield performance of the ICE 1-12 Year Broad High Yield Crossover Municipal Index.

By VanEck · Launched 2014

Annual Cost

0.32%

#1,471 of 5,854 · low cost

Fund Size

$451M

#1,675 of 5,854 · large

Dividend YieldGoal

3.49%

Track Record

12 years

#1,140 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,299+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE 1-12 Year Broad High Yield Crossover Municipal Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.0% of fundwell diversified

California Municipal Finance Authority
1.6%
Patriots Energy Group Financing Agency
1.3%
Commonwealth of Puerto Rico
1.0%
Commonwealth of Puerto Rico
0.9%
Greater Orlando Aviation Authority
0.9%
City & County of Denver CO
0.9%
Black Belt Energy Gas District
0.9%
Baldwin County Industrial Development Authority
0.8%
Mission Economic Development Corp
0.8%
California Infrastructure & Economic Development Bank
0.8%

Asset allocation

Bonds
95.6%
Cash
4.4%
Stocks
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.8%Low

Year-on-year price swings

Max drawdown
-31.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.15Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

10.2 years

Credit ratings

AAA
0.3%
AA
7.8%
A
21.2%
BBB
17.2%
BB
20.8%
B
3.5%
Below B
0.1%
Other
29.1%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to replicate the price and yield performance of the ICE 1-12 Year Broad High Yield Crossover Municipal Index.
Strategy
Invests at least 80% of total assets in publicly traded municipal bonds, utilizing a passive indexing approach to replicate the Short High Yield Index. The portfolio includes non-investment grade, triple-B, and single-A rated municipal bonds, covering the U.S. dollar denominated high yield short-term tax-exempt bond market.
Inception date
January 13, 2014
Fund family
VanEck

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Data updated on 2026-08-03