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Chicago Board Options ExchangeMulti-asset ETF
$47.82
+$0.14 · +0.29%
At close: Oct 8, 4:00 PM ET
$47.82
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The VanEck High Yield Muni ETF, traded under the symbol HYD, endeavors to closely mirror the price performance and yield generation of the ICE Broad High Yield Crossover Municipal Index (MHYX), before factoring in its fees and expenses. This benchmark index itself is designed to reflect the comprehensive investment outcomes of the U.S. dollar-denominated, long-term, high-yield municipal bond market, which offers tax-exempt income.
Fund facts updated Oct 8, 2026.
Day range
Current $47.82
52-week range
Current $47.82
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.30%
3 months
-6.86%
Year to date
-6.46%
1 year
-5.59%
3 years
-1.63%
5 years
-22.92%
Since inception
-8.21%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 2,032 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1821
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.185
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1934
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2128
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1522
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.183
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2095
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1717
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1859
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.18
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.