Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFHigh Yield Muni
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck Short High Yield Muni ETF | $415.06M | 0.35% | 2.50% |
| VanEck High Yield Muni ETF | $4.02B | 0.32% | 1.56% |
| SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF | $2.83B | 0.35% | 1.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%Holdings0.8 %FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.38%
Holdings
0.8 %
- ILLINOIS FIN AUTH REV 4.75%Holdings0.82 %ILLINOIS FIN AUTH REV 4.75%
Holdings
0.82 %
- PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%Holdings0.81 %PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
Holdings
0.81 %
- CHICAGO ILL BRD ED 5%Holdings0.75 %CHICAGO ILL BRD ED 5%
Holdings
0.75 %
- CALIFORNIA MUN FIN AUTH SPL FAC REV 4%Holdings0.73 %CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
Holdings
0.73 %
- PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%Holdings0.69 %PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%
Holdings
0.69 %
- NEW YORK TRANSN DEV CORP SPL FAC REV 4%Holdings0.69 %NEW YORK TRANSN DEV CORP SPL FAC REV 4%
Holdings
0.69 %
- CENTRAL TEX REGL MOBILITY AUTH REV 5%Holdings0.67 %CENTRAL TEX REGL MOBILITY AUTH REV 5%
Holdings
0.67 %
- WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%Holdings0.66 %WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%
Holdings
0.66 %
