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VanEck Short High Yield M... (SHYD)
Cboe US: SHYD
· リアルタイム株価 · USD
22.70
+0.00 (0.00%)
終値時点: Aug 19, 2026, 8:00 PM
22.70
+0.00%
時間外: 7:30 PM
VanEck Short High Yield Muni ETF(SHYD)ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 450.41M |
| 基準価額 | 22.61 |
| ベータ | 0.54 |
| 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 | Jan 13, 2014 |
| 売気配 | 0 |
| 出来高 | 99,844 |
| 平均出来高(20日) | 95,680 |
| 始値 | 22.70 |
| 前日終値 | 22.70 |
| 日中値幅 | 22.66 - 22.69 |
| 52週の値幅 | 22.53 - 24.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.32% |
SHYD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 composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market.
分配金 分配金利回り 3.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0710 | n/a |
| Jul 1, 2026 | $0.0860 | n/a |
| Jun 1, 2026 | $0.0500 | n/a |
| May 1, 2026 | $0.0720 | n/a |
| Apr 1, 2026 | $0.0760 | n/a |
