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Short High-Yield Municipal Index ETF SHYD

  • Full Name: Market Vectors® Short
    High-Yield Municipal Index ETF (SHYD)

    Management Style: Sampling

    Underlying Index: The Barclays Municipal High Yield Short Duration Index (BMHYTR)

    Index Description: BMHYTR is calculated using a market value weighting methodology and it tracks the high-yield municipal bond market with a 75% weight in non-investment grade municipal bonds and a 25% weight in Baa/BBB-rated investment grade municipal bonds for liquidity and balance.

  •  
     

    • Fund Ticker

      SHYD
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      BMHYTR
    • Index Provider

      Barclays
    • Total Net Assets

      $25.2M
    • Shares Outstanding

      1,000,000
    • Number of Holdings

      111
    • Commencement Date

      01/13/2014
  •  
    as of 04/15/14

    1, 2 See Important Disclosure

  • Portfolio Composition (%)
    as of 06/18/13

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.00
    • Total

      0.00
  • Download All Fund Holdings » All Holdings (%) as of 04/15/14

    Total Holdings: 111
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    State
    Currency
    % of Net
    Assets
    Michigan Strategic Fund
    7.500
    01/01/2021
    NR
    MI
    USD
    3.63
    State Of Colorado
    5.000
    11/01/2030
    A
    CO
    USD
    3.05
    Buckeye Tobacco Settlement Financing Au
    5.125
    06/01/2024
    B-
    OH
    USD
    2.60
    New Jersey Economic Development Authori
    5.000
    06/15/2019
    BBB+
    NJ
    USD
    2.31
    Chicago Public Building Commission
    5.250
    12/01/2018
    A
    IL
    USD
    2.28
    Foothill-Eastern Transportation Corrido
    5.500
    01/15/2053
    BB+
    CA
    USD
    2.24
    Philadelphia Hospitals & Higher Educati
    5.000
    07/01/2017
    BB
    PA
    USD
    2.09
    Idaho Health Facilities Authority
    6.500
    10/01/2022
    NR
    ID
    USD
    1.99
    Iowa Finance Authority
    5.500
    12/01/2022
    BB-
    IA
    USD
    1.84
    Washington State Housing Finan
    5.875
    01/01/2021
    NR
    WA
    USD
    1.81
    Tobacco Settlement Financing Corp/Nj
    4.500
    06/01/2023
    B
    NJ
    USD
    1.56
    Michigan Tobacco Settlement Finance Aut
    5.125
    06/01/2022
    NR
    MI
    USD
    1.56
    California Statewide Communiti
    5.000
    07/01/2022
    NR
    CA
    USD
    1.39
    Rogers School District No 30
    3.000
    02/01/2019
    NR
    AR
    USD
    1.29
    Piedmont Municipal Power Agency
    6.250
    01/01/2021
    A-
    SC
    USD
    1.24
    Texas Municipal Gas Acquisition & Suppl
    5.625
    12/15/2017
    BBB+
    TX
    USD
    1.13
    Kentucky Public Transportation Infrastr
    5.000
    07/01/2017
    BBB-
    KY
    USD
    1.12
    Texas State Turnpike Authority
    0.000
    08/15/2022
    BBB+
    TX
    USD
    1.11
    Foothill-Eastern Transportation Corrido
    5.000
    01/15/2053
    BB+
    CA
    USD
    1.10
    New York State Dormitory Authority
    4.000
    05/01/2022
    NR
    NY
    USD
    1.02
    Iowa Finance Authority
    5.000
    12/01/2019
    BB-
    IA
    USD
    1.02
    Washington State Housing Finan
    5.250
    01/01/2017
    NR
    WA
    USD
    1.01
    New Jersey Economic Development Authori
    5.125
    09/15/2023
    B
    NJ
    USD
    0.91
    Harbor Point Infrastructure Improvement
    7.000
    04/01/2022
    NR
    CT
    USD
    0.88
    Public Power Generation Agency
    5.000
    01/01/2020
    A-
    NE
    USD
    0.87
    City Of Baltimore Md
    5.250
    09/01/2021
    BB+
    MD
    USD
    0.84
    Louisiana Public Facilities Authority
    6.375
    10/01/2020
    NR
    LA
    USD
    0.82
    County Of Alachua Fl
    5.625
    11/15/2022
    NR
    FL
    USD
    0.81
    Village Community Development District
    4.500
    05/01/2023
    NR
    FL
    USD
    0.81
    Idaho Health Facilities Authority
    6.000
    10/01/2021
    NR
    ID
    USD
    0.80
    New Jersey Economic Development Authori
    4.875
    09/15/2019
    B
    NJ
    USD
    0.75
    City Of Coralville Ia
    5.250
    06/01/2022
    NR
    IA
    USD
    0.74
    University Of Puerto Rico
    5.000
    06/01/2018
    BB
    PR
    USD
    0.73
    Puerto Rico Electric Power Authority
    5.000
    07/01/2022
    BB+
    PR
    USD
    0.73
    New York State Dormitory Authority
    5.000
    05/01/2023
    NR
    NY
    USD
    0.72
    Kuakini Health System
    6.300
    07/01/2022
    NA
    HI
    USD
    0.71
    Indiana Finance Authority
    6.000
    12/01/2019
    B+
    IN
    USD
    0.70
    Wisconsin Health & Educational Faciliti
    5.250
    08/15/2017
    BBB+
    WI
    USD
    0.69
    New Jersey Health Care Facilities Finan
    5.000
    07/01/2023
    BBB+
    NJ
    USD
    0.68
    City Of Detroit Mi Sewage Disposal Syst
    4.500
    07/01/2022
    BBB+
    MI
    USD
    0.67
    New Jersey Economic Development Authori
    5.000
    06/15/2023
    BBB+
    NJ
    USD
    0.67
    City Of Vernon Ca
    5.125
    08/01/2021
    BBB+
    CA
    USD
    0.67
    City Of Detroit Mi Water Supply System
    5.000
    07/01/2020
    B+
    MI
    USD
    0.67
    Ohio State Water Development Authority
    5.875
    06/01/2033
    BBB-
    OH
    USD
    0.66
    New York State Dormitory Authority
    5.000
    09/01/2022
    BB+
    NY
    USD
    0.64
    Travis County Health Facilities Develop
    6.000
    01/01/2022
    NR
    TX
    USD
    0.63
    University Of Puerto Rico
    5.000
    06/01/2017
    BB+
    PR
    USD
    0.63
    City Of Sioux Falls Sd
    5.000
    11/15/2021
    NR
    SD
    USD
    0.62
    Kansas City Industrial Development Auth
    6.250
    01/01/2024
    NR
    MO
    USD
    0.61
    Illinois Finance Authority
    7.000
    05/15/2018
    NR
    IL
    USD
    0.61
    Connecticut Resources Recovery Authorit
    6.450
    11/15/2022
    NR
    CT
    USD
    0.61
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.61
    Alabama Industrial Development Authorit
    6.450
    12/01/2023
    NR
    AL
    USD
    0.61
    California Municipal Finance Authority
    6.000
    06/01/2023
    NR
    CA
    USD
    0.61
    California Housing Finance Agency
    4.950
    08/01/2023
    BBB+
    CA
    USD
    0.61
    Territory Of Guam
    5.000
    11/15/2023
    NR
    GU
    USD
    0.61
    Philadelphia Authority For Industrial D
    5.875
    06/15/2022
    NR
    PA
    USD
    0.61
    City Of Cleveland Oh
    5.700
    12/01/2019
    B
    OH
    USD
    0.61
    City Of Sikeston Mo Electric System Rev
    6.000
    06/01/2016
    A-
    MO
    USD
    0.60
    Illinois Finance Authority
    5.250
    08/15/2023
    NR
    IL
    USD
    0.60
    Railsplitter Tobacco Settlement Authori
    5.500
    06/01/2023
    BBB+
    IL
    USD
    0.57
    Inland Empire Tobacco Securitization Au
    4.625
    06/01/2021
    NR
    CA
    USD
    0.56
    County Of Muskingum Oh
    5.000
    02/15/2020
    BB+
    OH
    USD
    0.56
    County Of Otero Nm
    6.000
    04/01/2023
    NR
    NM
    USD
    0.52
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    BBB-
    PR
    USD
    0.51
    Pennsylvania Economic Development Finan
    5.125
    12/01/2015
    NR
    PA
    USD
    0.50
    Texas Municipal Gas Acquisition & Suppl
    5.250
    12/15/2021
    BBB+
    TX
    USD
    0.48
    Illinois Finance Authority
    8.000
    05/15/2020
    NR
    IL
    USD
    0.47
    New York City Industrial Devel Agency
    5.000
    05/15/2020
    CCC+
    NY
    USD
    0.47
    City Of Chicago Il
    5.500
    01/01/2018
    A-
    IL
    USD
    0.47
    Arizona Health Facilities Authority
    5.000
    02/01/2021
    NR
    AZ
    USD
    0.46
    St Louis Industrial Development Authori
    5.000
    06/15/2020
    NR
    MO
    USD
    0.46
    Successor Agency To The San Francisco C
    5.000
    08/01/2023
    NR
    CA
    USD
    0.43
    Housing Development Corp/Ny
    5.000
    07/01/2025
    A+
    NY
    USD
    0.43
    New Jersey Economic Development Authori
    5.000
    06/15/2022
    BBB+
    NJ
    USD
    0.41
    University Of Puerto Rico
    5.000
    06/01/2022
    BB+
    PR
    USD
    0.39
    Colorado Health Facilities Authority
    5.200
    07/01/2022
    NR
    CO
    USD
    0.39
    Arizona Health Facilities Authority
    5.100
    10/01/2022
    NR
    AZ
    USD
    0.39
    Travis County Health Facilities Develop
    5.500
    01/01/2017
    NR
    TX
    USD
    0.38
    Railsplitter Tobacco Settlement Authori
    5.000
    06/01/2017
    A-
    IL
    USD
    0.34
    Puerto Rico Highway & Transportation Au
    4.000
    07/01/2017
    BB
    PR
    USD
    0.33
    Tobacco Settlement Financing Corp/Nj
    5.000
    06/01/2019
    BBB+
    NJ
    USD
    0.33
    Puerto Rico Convention Center District
    4.750
    07/01/2022
    BB
    PR
    USD
    0.28
    Puerto Rico Convention Center District
    4.125
    07/01/2021
    BB
    PR
    USD
    0.28
    Cullman County Health Care Authority
    6.250
    02/01/2023
    BB+
    AL
    USD
    0.26
    Puerto Rico Public Buildings Authority
    5.250
    07/01/2019
    BB
    PR
    USD
    0.23
    Commonwealth Of Puerto Rico
    5.250
    07/01/2023
    BB
    PR
    USD
    0.23
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2019
    BBB-
    PR
    USD
    0.22
    Puerto Rico Infrastructure Financing Au
    5.500
    07/01/2020
    BB
    PR
    USD
    0.22
    Puerto Rico Electric Power Authority
    5.000
    07/01/2021
    BBB-
    PR
    USD
    0.20
    County Of Muskingum Oh
    4.000
    02/15/2023
    BB+
    OH
    USD
    0.18
    Commonwealth Of Puerto Rico
    5.000
    07/01/2022
    BB
    PR
    USD
    0.15
    Puerto Rico Public Buildings Authority
    5.750
    07/01/2016
    BB
    PR
    USD
    0.15
    Puerto Rico Electric Power Authority
    5.000
    07/01/2020
    BB+
    PR
    USD
    0.14
    Puerto Rico Highway & Transportation Au
    5.000
    07/01/2022
    BB
    PR
    USD
    0.14
    Suffolk County Economic Development Cor
    5.000
    07/01/2018
    BBB+
    NY
    USD
    0.14
    Commonwealth Of Puerto Rico
    5.500
    07/01/2019
    BB
    PR
    USD
    0.14
    Maine Health & Higher Educational Facil
    5.000
    07/01/2019
    BB+
    ME
    USD
    0.13
    Puerto Rico Electric Power Authority
    5.250
    07/01/2023
    BBB-
    PR
    USD
    0.13
    Puerto Rico Public Buildings Authority
    5.125
    07/01/2022
    BB
    PR
    USD
    0.12
    Mississippi Business Finance Corp
    5.875
    04/01/2022
    BBB-
    MS
    USD
    0.12
    Buckeye Tobacco Settlement Financing Au
    5.000
    06/01/2017
    BBB+
    OH
    USD
    0.11
    Clarksville Natural Gas Acquisition Cor
    5.000
    12/15/2015
    BBB+
    TN
    USD
    0.11
    Overland Park Development Corp
    5.125
    01/01/2022
    BB
    KS
    USD
    0.10
    Chesterfield County Economic Developmen
    4.125
    01/01/2024
    NR
    VA
    USD
    0.10
    Puerto Rico Highway & Transportation Au
    5.500
    07/01/2021
    BBB-
    PR
    USD
    0.10
    New Hampshire Health And Education Faci
    5.250
    10/01/2018
    B-
    NH
    USD
    0.08
    West Virginia Hospital Finance Authorit
    6.250
    10/01/2023
    NR
    WV
    USD
    0.06
    Sam Rayburn Municipal Power Agency
    5.000
    10/01/2015
    BBB+
    TX
    USD
    0.04
    City Of Anderson In
    4.750
    10/01/2021
    NR
    IN
    USD
    0.04
    Other/Cash
    USD
    21.21
    Total (%) 100.00

    These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.