VanEck High Yield Muni ET... (HYD)
Cboe US: HYD
· リアルタイム株価 · USD
50.46
-0.19 (-0.38%)
終値時点: Aug 14, 2026, 3:59 PM
50.46
+0.00%
時間外: 7:34 PM
VanEck High Yield Muni ETF (HYD) ETF Price, Holdings & Analysis
-0.38% (1D)
| 買気配 | 50.2 |
| 時価総額 | n/a |
| 純資産総額 | 4.43B |
| 基準価額 | 50.75 |
| ベータ | 1.01 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2009 |
| 売気配 | 50.47 |
| 出来高 | 556,979 |
| 平均出来高(20日) | 804,766 |
| 始値 | 50.68 |
| 前日終値 | 50.65 |
| 日中値幅 | 50.41 - 50.68 |
| 52週の値幅 | 49.08 - 51.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
HYDについて
The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.
分配金 分配金利回り 4.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1930 | n/a |
| Jul 1, 2026 | $0.2130 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1830 | n/a |
| Apr 1, 2026 | $0.2100 | n/a |
