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HYD: VanEck High Yield Muni ETF (ETF)
Basic Info 52.16 0.03(0.06%) March 27
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (27%) |
Start Date: | 02/05/2009 |
Last Dividend Date: | 03/01/2024 |
12-Mo. Yield | 4.12% |
Expenses | 0.35% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 1.7 | 6.4 | -1.9 | 0.3 | 3.1 | 4.8 | 5.0 | 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 | 0.89 | 0.44 | -0.55 | -0.07 | 0.16 | NA | 0.37 | 0.34 | -1.85 | 1.77 | 0.0 | 3.41 | 0.3 | 2.54 | 0.03 | 1.08 | 3.22 | -0.79 | 3.11 | 1.19 | 0.03 | 3.43 |
Draw Down(%) | NA | 1.9 | 7.2 | 20.7 | 35.6 | 35.6 | NA | 35.6 | 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 | 5.7 | 6.7 | 7.0 | 17.6 | 12.8 | NA | 11.5 | 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 | 0.05 | 0.03 | -0.04 | -0.01 | 0.02 | NA | 0.04 | 0.02 | -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 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -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 | 1.08 | 0.99 | 1.07 | 1.32 | 1.24 | NA | 1.22 | 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 | 0.53 | 0.49 | 0.17 | 0.17 | NA | 0.17 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/2009
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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) 0.09% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.09% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.09% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.12% (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) 0.06% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.0% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.0% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.81% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.56% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.91% (95%)
- NMZ (Nuveen Municipal High IOF) 0.38% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.0% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.16% (92%)