HYD Market Vectors High Yield Municipal Index ETF

  • ETF
  • HYD
  • Category
  • National Munis
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HYD - Profile

Vitals

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index has a 25% weighting in investment-grade triple-B bonds and 75% weighting in non-investment grade bonds. In addition, 75% of the index is in bonds issued as part of transactions of at least $100 million in size.

Realtime Rating

HYD - Realtime Rating

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Realtime Rating Summary

HYD is a passive ETF that seeks to replicate Barclays Capital Municipal Custom High Yield Composite Index. The index has a 25% weighting in investment-grade triple-B bonds and 75% weighting in non-investment grade bonds. In addition, 75% of the index is in bonds issued as part of transactions of at least $100 million in size.

The adjacent table gives investors an individual Realtime Rating for HYD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

HYD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

HYD In-Depth Analysis

The following tables and charts contain in-depth metrics for HYD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HYD - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Buckeye Ohio Tob Settlement Fi To 5.875%
    0.99%
  2. Texas Mun Gas Acquisition & Su Sr 6.25%
    0.92%
  3. New York Liberty Dev Corp Libe Rev Bd 5%
    0.87%
  4. Jefferson Cnty Ala Swr Rev Swr Rev 6.5%
    0.87%
  5. Metropolitan Wash D C Arpts Au Second 5%
    0.82%
  6. Sanger Tex Indl Dev Corp Indl Rev Bds 8%
    0.72%
  7. Buckeye Ohio Tob Settlement Fi To 5.875%
    0.70%
  8. Buckeye Ohio Tob Settlement Fi To 5.125%
    0.63%
  9. Brooklyn Arena Loc Dev Corp N Rev 6.375%
    0.63%
  10. Delaware Cnty Pa Auth 5%
    0.61%

Concentration Analysis

This section compares how balanced and deep HYD is relative to the peer group ETFdb Category.

Number of Holdings
HYD Rank:
HYD 1051
Category Low
Category High
% Assets in Top 10
HYD Rank:
HYD 7.76%
Category Low
Category High

HYD Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.72%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.28%
Other 0.0%

HYD Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYD Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 99.38%
Cash And Equivalents 0.5%
Municipal Taxable 0.35%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Government Related 0.0%
Government 0.0%

HYD Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.54%
1% to 2% 0.02%
2% to 3% 0.39%
3% to 4% 1.46%
4% to 5% 35.39%
5% to 6% 37.86%
6% to 7% 13.19%
7% to 8% 5.5%
8% to 9% 1.24%
9% to 10% 0.14%
Greater Than 10% 0.0%

HYD Credit Quality

Credit Percentage

HYD Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.87%
3-5 Years 1.67%
5-7 Years 2.51%
7-10 Years 7.68%
10-15 Years 13.43%
15-20 Years 16.84%
20-30 Years 40.9%
30+ Years 15.82%
Expense

HYD - Expenses & Fees

This section compares the cost efficiency of HYD to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HYD Rank:
HYD 0.35%
Category Low
Category High

Commission Free Trading in HYD

HYD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

HYD - Performance

This section shows how HYD has performed relative to its peer group ETFdb Category.

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1 Week Return
HYD Rank:
HYD -0.07%
Category Low
Category High
4 Week Return
HYD Rank:
HYD 1.78%
Category Low
Category High
13 Week Return
HYD Rank:
HYD -1.24%
Category Low
Category High
26 Week Return
HYD Rank:
HYD -1.72%
Category Low
Category High
Year to Date Return
HYD Rank:
HYD 0.60%
Category Low
Category High
1 Year Return
HYD Rank:
HYD 5.49%
Category Low
Category High
3 Year Return
HYD Rank:
HYD 8.30%
Category Low
Category High
5 Year Return
HYD Rank:
HYD 29.68%
Category Low
Category High
Charts

HYD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HYD - Valuation

This section shows how the P/E multiple of HYD compares to the peer group ETFdb Category.

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P/E Ratio
HYD Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

HYD - Dividend

This section shows how the dividend yield of HYD compares to the peer group ETFdb Category.

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Annual Dividend Yield
HYD Rank:
HYD 4.92%
Category Low
Category High

As of Jul 31, 2015

Technicals

HYD - Technicals

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HYD Volatility Analysis

This section shows how the volatility of HYD compares to the peer group ETFdb Category.

5 Day Volatility
HYD Rank:
HYD 12.39%
Category Low
Category High
20 Day Volatility
HYD Rank:
HYD 4.08%
Category Low
Category High
50 Day Volatility
HYD Rank:
HYD 5.02%
Category Low
Category High
200 Day Volatility
HYD Rank:
HYD 4.37%
Category Low
Category High
Beta
HYD Rank:
HYD 0.45
Category Low
Category High
Standard Deviation
HYD Rank:
HYD 0.56%
Category Low
Category High

HYD Technicals

  • 20 Day MA: $30.19
  • 60 Day MA: $30.33
  • MACD 15 Period: 0.04
  • MACD 100 Period: -0.22
  • Williams % Range 10 Day: 40.00
  • Williams % Range 20 Day: 18.75
  • RSI 10 Day: 56
  • RSI 20 Day: 51
  • RSI 30 Day: 49
  • Ultimate Oscillator: 60

HYD Bollinger Bands

  • Lower Bollinger (10 Day): $30.18
  • Upper Bollinger (10 Day): $30.37
  • Lower Bollinger (20 Day): $29.96
  • Upper Bollinger (20 Day): $30.40
  • Lower Bollinger (30 Day): $29.79
  • Upper Bollinger (30 Day): $30.53

HYD Support & Resistance

  • Support Level 1: $30.18
  • Support Level 2: $30.08
  • Resistance Level 1: $30.40
  • Resistance Level 2: $30.52

HYD Stochastic

  • Stochastic Oscillator %D (1 Day): 52.46
  • Stochastic Oscillator %D (5 Day): 52.71
  • Stochastic Oscillator %K (1 Day): 58.09
  • Stochastic Oscillator %K (5 Day): 62.47
Fact Sheet

HYD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.