Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% 0.26% 378.31M 67556.83
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 25.00% 49.60M Upgrade

Basic Info

Investment Strategy
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index. The Short High Yield Index is composed of publicly traded municipal bonds that cover the US dollar denominated high yield short-term tax-exempt bond market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal High Yield
Peer Group High Yield Municipal Debt Funds
Global Macro Bond High Yield
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Municipal Debt Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
3.26%
7.55%
1.57%
4.04%
-9.11%
2.39%
4.84%
4.67%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.03%
2.19%
9.34%
0.18%
5.05%
-15.98%
6.52%
4.94%
1.97%
-5.86%
20.35%
7.70%
7.93%
-24.03%
2.54%
7.00%
7.48%
1.86%
4.51%
3.33%
0.12%
-4.50%
3.14%
2.41%
3.95%
0.97%
8.33%
5.87%
0.21%
-9.33%
5.69%
0.72%
4.60%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.18%
Stock 0.00%
Bond 101.3%
Convertible 0.00%
Preferred 0.00%
Other -1.48%
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Basic Info

Investment Strategy
The Fund seeks to replicate, before fees and expenses, the price and yield performance of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index. The Short High Yield Index is composed of publicly traded municipal bonds that cover the US dollar denominated high yield short-term tax-exempt bond market.
General
Security Type Exchange-Traded Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal High Yield
Peer Group High Yield Municipal Debt Funds
Global Macro Bond High Yield
US Macro National Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective High Yield Municipal Debt Funds
Fund Owner Firm Name Van Eck
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
Start Trial

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