HYD - Market Vectors High Yield Municipal Index ETF

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.

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HYD - Profile


Summary Data for HYD

52 Week Lo: $26.60 52 Week Hi: $31.30
AUM: $1,395.2 M Shares: 45.3 M
Avg. Volume (1 month) 350,013 Avg. Volume (3 month) 350,632
Filings Data as of:

HYD - Holdings

Top Ten Holdings

  1. Overland Park Kans Dev Corp Re Re 5.125%: 1.38%
  2. Texas Mun Gas Acquisition & Su Sr 6.25%: 1.19%
  3. Metropolitan Wash D C Arpts Au Second 5%: 1.15%
  4. Salt Verde Finl Corp Sr Gas Re Senior 5%: 0.88%
  5. Jefferson Cnty Ala Swr Rev Swr Rev 6.5%: 0.88%
  6. Sanger Tex Indl Dev Corp Indl Rev Bds 8%: 0.85%
  7. Foothill / Eastern Transn Corr Ref 5.5%: 0.82%
  8. Delaware Cnty Pa Auth 5%: 0.76%
  9. South Carolina Jobs-Economic D Hos 5.25%: 0.71%
  10. Indiana St Fin Auth 5.25%: 0.68%
%Assets in Top 10: 9.31%
Total Holdings: 731.0

HYD Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.28%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.49%
Other 0.23%

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 97.78%
Municipal Taxable 1.5%
Cash And Equivalents 0.49%
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% 1.46%
1% to 2% 0.0%
2% to 3% 0.1%
3% to 4% 1.35%
4% to 5% 32.52%
5% to 6% 40.83%
6% to 7% 13.55%
7% to 8% 7.6%
8% to 9% 1.57%
9% to 10% 0.16%
Greater Than 10% 0.14%

HYD Credit Quality


Credit Percentage
AAA 0.0%
AA 0.77%
A 3.27%
BBB 13.24%
BB 22.7%
B 10.8%
Below B 0.73%
Not Rated 48.49%

HYD Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.61%
3-5 Years 0.91%
5-7 Years 2.27%
7-10 Years 7.4%
10-15 Years 13.2%
15-20 Years 18.38%
20-30 Years 39.22%
30+ Years 17.29%
© 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.

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.

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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.

HYD - Fundamentals

HYD Performance

1 Week Return: 0.29%
2 Week Return: 0.55%
4 Week Return: 0.51%
13 Week Return: 2.42%
26 Week Return: 3.91%
YTD Return: 14.09%
1 Year Return: 12.43%
3 Year Return: 22.70%
5 Year Return: 35.07%

HYD Expenses & Fees

  • Expense Ratio: 0.35%
  • Category: National Munis
  • Category Range: 0.18% to 1.65%
  • Category Average: 0.33%

HYD Valuation

P/E Ratio: n/a
Beta: 0.25
20 Day Moving Average: $30.77
60 Day Moving Average: $30.59

HYD Dividend

Annual Dividend Rate: $1.66
Dividend Date: 2014-11-03
Dividend: $0.12
Annual Dividend Yield %: 5.41%

HYD Volatility

5 Day Volatility: 80.25%
20 Day Volatility: 2.72%
50 Day Volatility: 3.15%
200 Day Volatility: 3.94%
Standard Deviation: 1.16%

HYD - Technicals

HYD Technicals

20 Day MA: $30.77
60 Day MA: $30.59
MACD 15 Period: 0.10
MACD 100 Period: 0.65
Williams % Range 10 Day: 22.73
Williams % Range 20 Day: 13.89
RSI 10 Day: 63
RSI 20 Day: 61
RSI 30 Day: 61
Ultimate Oscillator: 50

HYD Bollinger Bands

Lower Bollinger (10 Day): $30.76
Upper Bollinger (10 Day): $30.87
Lower Bollinger (20 Day): $30.69
Upper Bollinger (20 Day): $30.86
Lower Bollinger (30 Day): $30.63
Upper Bollinger (30 Day): $30.91

HYD Support & Resistance

Support Level 1: $30.83
Support Level 2: $30.77
Resistance Level 1: $30.92
Resistance Level 2: $30.95

HYD Stochastic

Stochastic Oscillator %D (1 Day): 73.51
Stochastic Oscillator %D (5 Day): 69.63
Stochastic Oscillator %K (1 Day): 57.25
Stochastic Oscillator %K (5 Day): 54.79

HYD Volatility

5 Day Volatility: 80.25%
20 Day Volatility: 2.72%
50 Day Volatility: 3.15%
200 Day Volatility: 3.94%
Standard Deviation: 1.16%

HYD - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.35 2009-02-04 Van Eck ETF +14.09%

HYD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HYD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis ETFdb Category with the highest Metric Realtime Rating for each individual field.

HYD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HYD, as well as the A+ Overall Rated ETF in HYD's Category. 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.

ETFdb Analyst Report for HYD

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high ...

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