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HYD: VanEck High Yield Muni ETF (ETF)
Basic Info 49.99 0.02(0.04%) June 27
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 02/05/2009 |
| Last Dividend Date: | 06/02/2025 |
| 12-Mo. Yield | 4.21% |
| Expenses | 0.35% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/05/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -2.0 | 0.6 | 2.2 | 0.6 | 2.2 | 3.3 | 4.6 | 4.9 | 6.5 | -16.0 | 5.1 | 0.2 | 9.3 | 2.2 | 9.8 | 0.4 | 5.1 | 14.9 | -8.7 | 16.0 | 11.0 | 0.3 | 23.8 |
| Sharpe Ratio | NA | -0.93 | -0.4 | -0.17 | -0.22 | 0.06 | NA | 0.34 | 0.25 | 0.43 | -1.86 | 1.77 | 0.0 | 3.38 | 0.28 | 2.53 | 0.03 | 1.08 | 3.22 | -0.79 | 3.11 | 1.19 | 0.03 | 3.43 |
| Draw Down(%) | NA | 5.9 | 5.9 | 11.3 | 20.7 | 35.6 | NA | 35.6 | 3.2 | 7.2 | 20.2 | 2.6 | 35.6 | 1.6 | 3.3 | 1.5 | 10.5 | 4.0 | 3.7 | 15.5 | 4.7 | 7.1 | 9.1 | 5.4 |
| Standard Deviation(%) | NA | 7.6 | 6.6 | 6.8 | 6.4 | 12.9 | NA | 11.2 | 5.3 | 6.8 | 9.4 | 2.8 | 37.2 | 2.3 | 2.9 | 3.6 | 6.2 | 4.7 | 4.6 | 11.1 | 5.2 | 9.3 | 7.9 | 7.7 |
| Treynor Ratio | NA | -0.11 | -0.04 | -0.01 | -0.02 | 0.01 | NA | 0.03 | 0.01 | 0.03 | -0.15 | 0.06 | 0.0 | 0.14 | 0.01 | 0.13 | 0.0 | 0.07 | 0.18 | -0.05 | 0.29 | 0.1 | 0.0 | 0.33 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.04 | 0.0 | -0.01 | 0.05 |
| Beta | NA | 0.67 | 0.74 | 0.9 | 0.94 | 1.16 | NA | 1.14 | 0.96 | 1.0 | 1.15 | 0.83 | 1.57 | 0.57 | 0.68 | 0.71 | 1.12 | 0.76 | 0.8 | 1.85 | 0.55 | 1.07 | 0.79 | 0.81 |
| RSquared | NA | 0.45 | 0.48 | 0.5 | 0.46 | 0.17 | NA | 0.17 | 0.52 | 0.55 | 0.47 | 0.28 | 0.14 | 0.28 | 0.26 | 0.23 | 0.29 | 0.14 | 0.12 | 0.37 | 0.06 | 0.11 | 0.11 | 0.11 |
| Yield(%) | N/A | 1.8 | 4.2 | 4.0 | 3.7 | 6.6 | 6.1 | N/A | 4.3 | 4.2 | 3.2 | 3.6 | 3.9 | 4.3 | 5.5 | 4.5 | 4.4 | 4.8 | 5.4 | 5.4 | 5.5 | 6.1 | 6.5 | 6.7 |
| Dividend Growth(%) | N/A | -59.1 | -1.7 | -8.3 | 21.3 | N/A | N/A | N/A | 4.5 | 6.4 | -8.5 | -11.4 | -5.5 | 53.2 | 27.4 | -1.4 | -8.8 | -3.1 | -14.3 | 9.2 | -6.0 | -11.6 | 13.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2009
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.0% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.10% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.0% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.11% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.0% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.04% (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) 0.04% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.33% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.29% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.28% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.30% (97%)
- MFM (MFS Municipal Income Trust) 0.39% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.35% (95%)
- NMZ (Nuveen Municipal High IOF) 0.39% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.12% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.0% (92%)
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