HYD was created on 2009-02-04 by VanEck. The fund's investment portfolio concentrates primarily on high yield fixed income. HYD tracks a market value-weighted index of high-yield, tax-exempt US municipal bonds.
最新十大持仓
No.名称
现价
涨跌额
涨跌幅
持股数
持仓占比
持仓市值
关注列表
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
PR PRCGEN 5 07.01.2058
--
0.000
--
29.52M
0.61%
$27.18M
FLORIDA DEV FIN CORP REV 5%
FL FLSDEV 5 07.01.2044
--
0.000
--
23.23M
0.49%
$21.98M
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%
NY NYTTRN 5.25 01.01.2050
--
0.000
--
22.25M
0.48%
$21.52M
4
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%
IA IASGEN 4.75 08.01.2042
--
0.000
--
19.57M
0.44%
$19.58M
5
CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
CA CASFIN 4 07.15.2029
--
0.000
--
19.54M
0.44%
$19.39M
6
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%
AR ARSDEV 5.45 09.01.2052
--
0.000
--
19.75M
0.43%
$19.12M
7
HOUSTON TEX ARPT SYS REV 4%
TX HOUAPT 4 07.15.2041
--
0.000
--
21.78M
0.42%
$18.90M
8
PUBLIC FIN AUTH WIS TOLL REV 6.5%
WI PUBTRN 6.5 06.30.2060
--
0.000
--
16.30M
0.39%
$17.37M
9
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%