HYD ETF Report: Ratings, Analysis, Quotes, Holdings

Popular HYD Comparisons: HYD vs HYMB, HYD vs AGG, HYD vs BND, HYD vs LQD, HYD vs VCIT

Related ETF Channels: U.S., Junk Bond, Muni, North America, Vanilla, Bond, Fixed Income, Broad Maturities

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*Unless otherwise stated, data provided by FactSet.

HYD Fund Description

HYD tracks a market-weighted index of high-yield long-term tax-exempt municipal bonds.

HYD Factset Analytics Insight

Seeks to generate high yield by investing in municipal bonds that are typically rated below investment grade or are unrated. 25% core allocation to investment grade BBB bonds provides liquidity and balance. Default and recovery experience is superior to corporate high yield.

PERFORMANCE [as of 03/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

HYD 1.93% 6.61% 1.61% 0.77% 4.48% 4.60% 6.26%

HYD (NAV) -1.41% 2.69% 0.51% -2.73% 4.26% 4.31% 5.84%

Bloomberg Barclays Municipal Custom High Yield Composite -0.99% 2.71% 1.01% 1.19% 6.90% 6.14% 7.27%

Bloomberg Barclays Muni High Yield Index -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYD Summary Data

VanEck

02/04/09

Open-Ended Fund

0.35%

$3.28B

$26.79M

0.02%

HYMB

Fund Home Page

HYD Portfolio Data

6.53

4.32%

02/01/21

1,882

HYD Index Data

Bloomberg Barclays Municipal Custom High Yield Composite

Tiered

Market Value

Bloomberg Barclays Muni High Yield Index

HYD Portfolio Management

0.35%

-3.82%

-0.47%

Max. Downside Tracking Difference (12 Mo) -4.67%

HYD Tax Exposures

20.00% / 39.60%

0.19%

Ordinary income

HYD Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

HYD Factset Analytics Block Liquidity

As of 03/03/21

This measurement shows how easy it is to trade a $1 million USD block of HYD. HYD is rated a N/A out of 5.

HYD Tradability

435,373

$26.79M

420,250

$25.84M

0.02%

$0.01

-0.12%

0.51% / -27.86%

None

100.00%

50,000

8.40

0.02%

1,081

$61.44

N/A

HYD Sector/Industry Breakdown

HYD

Segment Benchmark

Revenue

89.71%

General obligation

6.15%

Double barrel

4.14%

HYD Top 10 Holdings[View All]

Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055 2.69%

U.S. Dollar 1.07%

Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049 0.85%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 0.83%

Florida Dev Fin Corp Surface Transn Fac Rev 7.375% 01-JAN-2049 0.76%

New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044 0.74%

California Cmnty Hsg Agy Essential Hsg Rev 5.0% 01-FEB-2050 0.68%

Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053 0.67%

Tsasc Inc N Y 5.0% 01-JUN-2045 0.56%

Florida Dev Fin Corp Surface Transn Fac Rev VAR 01-JAN-2049 0.54%

Total Top 10 Weighting 9.41%

HYD Top 5 Countries

HYD

Segment Benchmark

United States

100.00%

HYD Top 5 Currencies

HYD

Segment Benchmark

United States

100.00%

HYD Performance Statistics

HYD Holdings Statistics

10.40 years

Effective Duration 6.53

4.32%

Credit Spread Duration 6.49

Concentration Low

Number of Holdings 1,882

Option Adjusted Spread 2.60%

HYD Avg Life Maturity Distribution

0 - 1 years 7.83%

1 - 2 years 8.95%

2 - 3 years 5.24%

3 - 5 years 13.34%

5 - 7 years 11.97%

7 - 10 years 22.30%

10 - 15 years 4.89%

15 - 20 years 4.90%

> 20 years 20.58%

HYD OAS Breakdown

0 - 100 bps 9.69%

100 - 200 bps 34.60%

200 - 300 bps 27.15%

300 - 400 bps 13.32%

400 - 500 bps 5.78%

500 - 600 bps 3.70%

600 - 700 bps 4.25%

700 - 800 bps 0.58%

800 - 900 bps 0.21%

900 - 1000 bps 0.18%

> 1000 bps 0.55%

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HYD

HYD Fund Description

HYD Factset Analytics Insight

Related Articles

HYD Summary Data

HYD Portfolio Data

HYD Index Data

HYD Portfolio Management

HYD Tax Exposures

HYD Fund Structure

HYD Factset Analytics Block Liquidity

HYD Tradability

HYD Sector/Industry Breakdown

HYD Top 10 Holdings[View All]

HYD Top 5 Countries

HYD Top 5 Currencies

HYD Performance Statistics

HYD Holdings Statistics

HYD Avg Life Maturity Distribution

HYD OAS Breakdown