SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
-
NAV$22.29
as of September 14, 2026 -
YTD RETURNS0.50%
as of September 14, 2026 -
Total Net Assets$458.07M
as of September 14, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.90%
Overview
Why SHYD
- High-Yield Muni Focus
Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes, focused on the 1-12 year maturity range.
- Enhanced Liquidity Feature
Index includes 20% BBB and 10% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity
- Diversified Credit Quality
Index covers wide range of muni sectors and securities with historically low default rates.
Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"
The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Yields as of 09/14/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.90%
Distribution Yield
3.66%
12 Month Yield
3.69%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 3.90% on 09/14/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.34 | 0.34 | 1.50 | 3.33 | 4.15 | 0.75 | 1.95 | 2.29 |
| SHYD (Market Price) | 0.20 | 0.31 | 1.02 | 3.40 | 4.23 | 0.75 | 1.97 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.35 | 0.46 | 1.77 | 3.74 | 4.62 | 2.17 | 3.20 | 3.80 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.72 | 1.92 | 1.89 | 4.83 | 4.13 | 0.95 | 2.01 | 2.35 |
| SHYD (Market Price) | 0.70 | 1.94 | 1.41 | 4.98 | 4.29 | 0.91 | 2.01 | 2.38 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 |
Holdings
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Daily Holdings (%) as of 09/14/2026
Download XLSTotal Holdings: 588
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.56 |
4.000 |
07/15/2029 |
7,127,456 |
| Patriots Energy Group Financing Agency |
1.15 |
5.250 |
10/01/2054 |
5,248,535 |
| California Infrastructure & Economic De |
1.06 |
12.000 |
01/01/2065 |
4,869,367 |
| Commonwealth Of Puerto Rico |
0.94 |
5.750 |
07/01/2031 |
4,309,923 |
| City & County Of Denver Co |
0.88 |
5.000 |
10/01/2032 |
4,017,143 |
| Mission Economic Development Corp |
0.87 |
4.750 |
08/01/2046 |
3,968,772 |
| Greater Orlando Aviation Authority |
0.86 |
5.500 |
11/01/2037 |
3,948,375 |
| Chicago Board Of Education |
0.86 |
5.000 |
12/01/2036 |
3,936,920 |
| Commonwealth Of Puerto Rico |
0.86 |
4.000 |
07/01/2033 |
3,923,069 |
| Black Belt Energy Gas District |
0.80 |
5.000 |
12/01/2055 |
3,656,445 |
| Baldwin County Industrial Development A |
0.78 |
5.000 |
06/01/2055 |
3,585,320 |
| City Of Houston Tx Airport System Reven |
0.78 |
5.000 |
07/15/2028 |
3,581,416 |
| New York Transportation Development Cor |
0.78 |
4.000 |
07/01/2035 |
3,551,128 |
| Baldwin County Industrial Development A |
0.69 |
5.500 |
03/01/2056 |
3,177,449 |
| Kentucky Public Energy Authority |
0.69 |
5.250 |
06/01/2055 |
3,171,339 |
| New York Transportation Development Cor |
0.69 |
5.000 |
12/01/2029 |
3,160,358 |
| Commonwealth Of Puerto Rico |
0.69 |
5.625 |
07/01/2029 |
3,156,122 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,634,014 |
| New York Transportation Development Cor |
0.57 |
5.000 |
08/01/2031 |
2,633,668 |
| City Of Houston Tx Airport System Reven |
0.57 |
5.500 |
07/15/2037 |
2,609,908 |
| New York Transportation Development Cor |
0.55 |
6.000 |
04/01/2035 |
2,500,542 |
| California Housing Finance Agency |
0.53 |
4.000 |
03/20/2033 |
2,416,022 |
| New York Transportation Development Cor |
0.52 |
5.250 |
08/01/2031 |
2,392,001 |
| E-470 Public Highway Authority |
0.52 |
-- |
09/01/2037 |
2,388,104 |
| Chicago Board Of Education |
0.51 |
5.000 |
12/01/2034 |
2,324,491 |
| New Hampshire Business Finance Authorit |
0.48 |
4.150 |
10/20/2040 |
2,220,919 |
| Metropolitan Transportation Authority |
0.48 |
5.000 |
11/15/2035 |
2,195,239 |
| California Community Choice Financing A |
0.47 |
5.000 |
07/01/2035 |
2,136,589 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.46 |
5.000 |
07/01/2033 |
2,115,715 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.46 |
-- |
07/01/2029 |
2,087,779 |
| Colorado Health Facilities Authority |
0.46 |
5.000 |
09/01/2029 |
2,085,368 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.45 |
-- |
10/01/2032 |
2,081,512 |
| Montgomery County Industrial Developmen |
0.45 |
4.100 |
06/01/2029 |
2,079,933 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.500 |
07/15/2038 |
2,075,863 |
| Mission Economic Development Corp |
0.45 |
5.500 |
12/01/2064 |
2,065,687 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2033 |
2,047,602 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2030 |
2,045,427 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2031 |
2,037,733 |
| City Of Houston Tx Airport System Reven |
0.44 |
5.000 |
07/15/2027 |
2,034,227 |
| Indiana Finance Authority |
0.44 |
4.125 |
12/01/2026 |
2,032,054 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2032 |
2,031,050 |
| Chandler Industrial Development Authori |
0.44 |
5.000 |
09/01/2052 |
2,018,882 |
| California Community Choice Financing A |
0.44 |
5.000 |
10/01/2055 |
2,016,729 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,010,401 |
| New York Transportation Development Cor |
0.44 |
3.000 |
08/01/2031 |
1,997,257 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,926,277 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.500 |
07/15/2035 |
1,839,335 |
| California Municipal Finance Authority |
0.40 |
3.500 |
12/31/2035 |
1,831,354 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,821,230 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,779,089 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,767,641 |
| Ohio Air Quality Development Authority |
0.37 |
3.250 |
09/01/2029 |
1,704,903 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.37 |
-- |
07/01/2031 |
1,683,570 |
| New York Transportation Development Cor |
0.36 |
5.000 |
12/01/2030 |
1,658,556 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2034 |
1,618,676 |
| Rhode Island Health And Educational Bui |
0.35 |
5.000 |
05/15/2031 |
1,602,163 |
| Greater Orlando Aviation Authority |
0.35 |
5.500 |
11/01/2036 |
1,600,172 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2036 |
1,598,127 |
| Chicago Board Of Education |
0.35 |
6.000 |
12/01/2037 |
1,595,564 |
| California Community Choice Financing A |
0.35 |
5.250 |
01/01/2054 |
1,591,756 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,588,723 |
| Kentucky Public Energy Authority |
0.34 |
5.000 |
01/01/2055 |
1,553,827 |
| Escambia County Health Facilities Autho |
0.34 |
5.000 |
08/15/2031 |
1,551,335 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,543,733 |
| Salt Verde Financial Corp |
0.34 |
5.000 |
12/01/2037 |
1,543,072 |
| Trust For Cultural Resources Of The Cit |
0.34 |
5.000 |
12/01/2030 |
1,542,760 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,537,934 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,536,683 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,535,808 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,509,471 |
| Tulsa Municipal Airport Trust Trustees/ |
0.33 |
5.500 |
06/01/2035 |
1,506,959 |
| Dekalb County Housing Authority |
0.33 |
4.000 |
12/01/2033 |
1,491,578 |
| Commonwealth Of Puerto Rico |
0.32 |
4.000 |
07/01/2035 |
1,456,649 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,415,626 |
| Chicago Board Of Education |
0.30 |
-- |
12/01/2028 |
1,389,047 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,363,273 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,329,394 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.29 |
-- |
07/01/2033 |
1,319,507 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,317,984 |
| New Hampshire Business Finance Authorit |
0.28 |
4.125 |
01/20/2034 |
1,283,371 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,280,090 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,277,483 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,276,139 |
| Mission Economic Development Corp |
0.28 |
5.000 |
12/01/2064 |
1,273,510 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,264,751 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,261,372 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,243,285 |
| Austin Convention Enterprises Inc |
0.26 |
5.000 |
01/01/2033 |
1,211,113 |
| New Jersey Economic Development Authori |
0.25 |
4.000 |
07/01/2032 |
1,144,783 |
| County Of Miami-Dade Fl Aviation Revenu |
0.25 |
5.000 |
10/01/2035 |
1,138,095 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,126,577 |
| California Health Facilities Financing |
0.24 |
5.000 |
11/15/2036 |
1,114,610 |
| Great Lakes Water Authority Water Suppl |
0.24 |
5.000 |
07/01/2034 |
1,100,256 |
| County Of Allen Oh Hospital Facilities |
0.24 |
5.000 |
11/01/2034 |
1,099,761 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,098,781 |
| Trust For Cultural Resources Of The Cit |
0.24 |
5.000 |
12/01/2032 |
1,096,990 |
| New Jersey Economic Development Authori |
0.24 |
5.250 |
09/15/2029 |
1,096,274 |
| District Of Columbia Water & Sewer Auth |
0.24 |
5.000 |
10/01/2037 |
1,092,749 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2035 |
1,089,545 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,087,982 |
| South Carolina Public Service Authority |
0.24 |
5.000 |
12/01/2034 |
1,087,329 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,085,395 |
| City Of Los Angeles Department Of Airpo |
0.24 |
5.000 |
05/15/2035 |
1,084,548 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2033 |
1,084,278 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,080,011 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,076,792 |
| Allentown Neighborhood Improvement Zone |
0.23 |
5.500 |
05/01/2032 |
1,072,912 |
| California Health Facilities Financing |
0.23 |
5.000 |
12/01/2034 |
1,069,456 |
| State Of Illinois |
0.23 |
5.000 |
09/01/2034 |
1,064,432 |
| Dallas Fort Worth International Airport |
0.23 |
5.000 |
11/01/2036 |
1,064,382 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,064,092 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,063,363 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,060,185 |
| City Of Salt Lake City Ut Airport Reven |
0.23 |
5.000 |
07/01/2037 |
1,058,435 |
| Matching Fund Special Purpose Securitiz |
0.23 |
5.000 |
10/01/2032 |
1,058,240 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,057,782 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,057,643 |
| Pennsylvania Economic Development Finan |
0.23 |
5.000 |
06/30/2032 |
1,057,260 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,056,860 |
| Columbus Regional Airport Authority |
0.23 |
5.000 |
01/01/2036 |
1,056,245 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,053,263 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,051,894 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,050,940 |
| County Of Miami-Dade Fl Aviation Revenu |
0.23 |
5.000 |
10/01/2037 |
1,050,490 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,050,115 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,047,984 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,047,944 |
| Maryland Economic Development Corp |
0.23 |
5.000 |
07/01/2048 |
1,047,603 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,047,173 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,046,635 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,045,119 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,045,008 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,043,645 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,043,095 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,042,830 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,042,633 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,040,953 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,040,229 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,036,993 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,036,367 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,036,160 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,033,703 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,033,252 |
| Central Plains Energy Project |
0.22 |
5.000 |
09/01/2031 |
1,029,603 |
| City Of Minneapolis Mn |
0.22 |
5.000 |
11/15/2035 |
1,028,980 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.250 |
07/15/2028 |
1,028,052 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
06/01/2036 |
1,026,313 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2029 |
1,024,072 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,022,741 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2030 |
1,020,911 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,019,626 |
| New York Transportation Development Cor |
0.22 |
4.000 |
10/01/2030 |
1,019,353 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,018,301 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,017,864 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,017,777 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,017,187 |
| Washington State Convention Center Publ |
0.22 |
4.000 |
07/01/2031 |
1,015,462 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,014,571 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,014,004 |
| Black Belt Energy Gas District |
0.22 |
5.000 |
10/01/2035 |
1,013,708 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,013,406 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,010,438 |
| Illinois Finance Authority |
0.22 |
4.800 |
12/01/2043 |
1,009,246 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,007,582 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2030 |
1,003,395 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,002,983 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,001,175 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
999,268 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
998,564 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
994,390 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
992,120 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
991,548 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
990,025 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
987,978 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
987,039 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2036 |
984,230 |
| South Carolina Jobs-Economic Developmen |
0.21 |
5.500 |
06/15/2033 |
979,376 |
| Ohio Air Quality Development Authority |
0.21 |
4.250 |
08/01/2029 |
978,815 |
| New York State Housing Finance Agency |
0.21 |
3.150 |
05/01/2066 |
976,904 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2037 |
972,544 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
968,781 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
967,869 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
967,760 |
| New Jersey Economic Development Authori |
0.21 |
5.750 |
09/15/2027 |
966,668 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
958,125 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
948,558 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
944,568 |
| Palomar Health |
0.21 |
4.000 |
08/01/2036 |
939,466 |
| County Of Miami-Dade Seaport Department |
0.20 |
5.000 |
10/01/2036 |
930,342 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
906,573 |
| Connecticut State Health & Educational |
0.19 |
5.000 |
07/01/2029 |
892,798 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
887,512 |
| Colorado Health Facilities Authority |
0.19 |
3.500 |
05/15/2030 |
876,097 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
872,085 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
867,322 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
817,881 |
| West Virginia Economic Development Auth |
0.18 |
5.450 |
01/01/2055 |
811,634 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
799,283 |
| City Of Los Angeles Department Of Airpo |
0.17 |
5.000 |
05/15/2030 |
799,196 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
780,743 |
| Maryland Health & Higher Educational Fa |
0.17 |
-- |
01/01/2029 |
770,053 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
768,359 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
764,298 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
764,115 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
760,445 |
| City & County Of Denver Co Airport Syst |
0.17 |
5.000 |
12/01/2036 |
756,430 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
752,650 |
| New Hampshire Business Finance Authorit |
0.16 |
-- |
12/15/2035 |
750,706 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
747,977 |
| Arizona Industrial Development Authorit |
0.16 |
4.500 |
07/01/2046 |
736,431 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
735,797 |
| State Of Illinois |
0.16 |
5.000 |
03/01/2033 |
732,308 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
728,906 |
| Arkansas Development Finance Authority |
0.16 |
4.250 |
09/01/2046 |
727,736 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
701,027 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
687,901 |
| Colorado State University Research Foun |
0.15 |
5.000 |
03/01/2035 |
685,949 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
682,017 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
676,355 |
| New Jersey Transportation Trust Fund Au |
0.15 |
-- |
12/15/2035 |
673,406 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
668,603 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
665,430 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
662,406 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
661,206 |
| Florida Development Finance Corp |
0.14 |
5.000 |
07/01/2035 |
650,417 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
650,088 |
| Monroe County Industrial Development Co |
0.14 |
4.000 |
12/01/2035 |
649,474 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
636,203 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
633,673 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
629,169 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
625,715 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
623,993 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
621,971 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
619,451 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
618,937 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
610,821 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,430 |
| Metropolitan Washington Airports Author |
0.13 |
-- |
10/01/2037 |
602,383 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
601,859 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
595,572 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
594,269 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
591,863 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
586,983 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
581,761 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
569,542 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
567,981 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
566,908 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
566,867 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
566,033 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
555,970 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
548,714 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
545,598 |
| Metropolitan Transportation Authority |
0.12 |
5.000 |
11/15/2035 |
544,764 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
544,121 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
543,468 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
542,365 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
542,274 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
541,696 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
541,249 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
540,964 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
540,719 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
538,604 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
538,413 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
538,212 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
537,905 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
537,577 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
536,926 |
| Kentucky Bond Development Corp |
0.12 |
5.000 |
08/15/2055 |
535,915 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
534,034 |
| Connecticut State Health & Educational |
0.12 |
-- |
07/01/2036 |
533,561 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
533,179 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
533,178 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
532,973 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
532,935 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
532,743 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2038 |
531,975 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
531,894 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
530,594 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
530,594 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
530,125 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
529,920 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
529,039 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
528,160 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
527,943 |
| California Community Choice Financing A |
0.11 |
5.000 |
03/01/2056 |
526,205 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
525,482 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2033 |
524,686 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
524,160 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
523,779 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
523,656 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
523,536 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
522,909 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
522,623 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
522,431 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
522,327 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
521,461 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
521,063 |
| California Community Choice Financing A |
0.11 |
5.000 |
04/01/2056 |
520,328 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
520,010 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
519,928 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
519,911 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
519,786 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
519,308 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
519,287 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
10/01/2035 |
518,781 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
518,439 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2034 |
518,065 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
517,206 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
516,769 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
516,705 |
| Miami-Dade County Industrial Developmen |
0.11 |
5.375 |
07/01/2065 |
516,189 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
515,743 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
515,406 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
514,501 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
514,121 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
514,108 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
513,288 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
513,178 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
513,146 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
511,692 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
511,631 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
511,487 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
511,461 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
511,148 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
511,142 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
510,283 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
509,845 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,744 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
509,435 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
508,606 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
508,194 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
508,084 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
507,995 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
507,067 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
506,990 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
506,720 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
505,894 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
505,279 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
505,257 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
504,374 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
504,020 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
503,896 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
503,100 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
502,697 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
502,102 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
500,121 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
500,028 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
499,942 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
499,670 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
499,475 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
498,792 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
497,387 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
497,318 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
495,600 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
494,959 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
494,613 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
493,992 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
492,614 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
491,483 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
490,377 |
| Delaware State Economic Development Aut |
0.11 |
4.000 |
10/01/2045 |
489,736 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
489,556 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
487,555 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
486,252 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
486,138 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
483,015 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
480,352 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
477,755 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
476,616 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
471,207 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
465,718 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
451,302 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
448,622 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
442,567 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
442,294 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
441,273 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
440,085 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
436,916 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
431,226 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
428,107 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
426,415 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
425,787 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
424,637 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
416,703 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
407,701 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
406,128 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
396,862 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
394,038 |
| Florida Development Finance Corp |
0.09 |
5.000 |
08/15/2032 |
392,602 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
386,452 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
385,630 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
375,203 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
374,551 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
373,593 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
372,640 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
372,010 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,538 |
| Florida Development Finance Corp |
0.08 |
4.000 |
09/15/2030 |
368,615 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
364,005 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
363,915 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
362,017 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
360,461 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
357,020 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
356,701 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
356,393 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,838 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
350,572 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
348,811 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
343,179 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,927 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
329,470 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
322,754 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
316,649 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
313,508 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
308,975 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
307,843 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,557 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
305,284 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
302,107 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
299,431 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
296,913 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
292,278 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
281,493 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
280,840 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,461 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
278,012 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
275,499 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
275,350 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
272,926 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
272,650 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
270,815 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
268,821 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
268,592 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
268,036 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
266,423 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
265,607 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
264,200 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
262,079 |
| Stamford Housing Authority |
0.06 |
5.500 |
10/01/2035 |
261,777 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
261,511 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
261,210 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
258,246 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,189 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
258,016 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
257,282 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
257,280 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
257,082 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
256,711 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
255,949 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,708 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
255,506 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
255,381 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
255,311 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
254,874 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
254,694 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,547 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
254,223 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
254,072 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
253,620 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
253,610 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
253,591 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
253,588 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
252,415 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
252,272 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
251,989 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
251,935 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2031 |
251,781 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
251,586 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
251,488 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
251,438 |
| Baldwin County Industrial Development A |
0.05 |
4.625 |
06/01/2055 |
251,426 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
251,118 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
250,830 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
250,135 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
249,866 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
249,489 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
249,398 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
249,357 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
249,293 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
249,288 |
| City Of Whiting In |
0.05 |
4.000 |
12/01/2044 |
249,246 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
247,966 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
247,937 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
247,602 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
247,000 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
246,855 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
246,306 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
245,833 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
245,060 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
244,930 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
244,554 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
244,263 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
244,023 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
243,953 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
243,827 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
243,398 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
243,340 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
243,148 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
241,636 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
241,532 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
240,541 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
240,179 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
234,991 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
234,432 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,238 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
232,225 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
231,302 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
228,580 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
227,774 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
223,592 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
218,545 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
217,027 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
214,537 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
209,611 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
208,909 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
206,659 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,791 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,432 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,206 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
182,896 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
180,472 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,299 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
168,352 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,024 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,799 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
162,604 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
159,879 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
159,056 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,338 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
153,179 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,733 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
151,301 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,323 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
143,642 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,466 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
139,046 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
138,135 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,621 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
136,099 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
132,845 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
131,881 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,905 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
128,451 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,453 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
123,586 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,494 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
119,168 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
118,094 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,786 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,640 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,437 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,885 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,421 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
104,695 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,540 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,370 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,549 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,387 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,269 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,255 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,118 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,054 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,859 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,701 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,283 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,989 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,862 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,854 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,202 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,769 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,583 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,577 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,434 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
34,313 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
34,118 |
| Illinois Finance Authority |
0.01 |
5.000 |
02/15/2027 |
31,837 |
| Illinois Finance Authority |
0.01 |
5.400 |
04/01/2027 |
30,749 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,552 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2027 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,484 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,541 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,915 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
1.82 |
-- |
-- |
8,322,643 |
| Other/Cash |
-0.96 |
-- |
-- |
-4,390,892 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 08/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.26 -
Utilities - Other
10.54 -
Power
8.73 -
Local GO
8.39 -
Hospitals
7.41 -
Tax
6.40 -
Health
6.18 -
Airport
5.45 -
Education
5.06 -
State GO
4.38 -
Multi-Family Housing
3.32 -
Leasing COPS & Appropriations
3.13 -
Transportation
1.67 -
Water & Sewer
1.59 -
Toll & Turnpike
1.50 -
Misc
1.02 -
Pollution Control
0.82 -
Unassigned
0.77 -
Tobacco
0.29 -
Refunded
0.06
Credit Quality (%) as of 08/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.24 |
| AA | 8.04 | |
| A | 20.69 | |
| BBB | 18.13 | |
| Non-Investment Grade | BB | 21.27 |
| B | 3.43 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 47.10 |
| Total Non-Investment Grade | -- | 24.78 |
| Not Rated | -- | 28.12 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 08/31/2026
-
Years
Maturity (%) -
< 1
4.30 -
1 - 3
15.40 -
3 - 5
24.50 -
5 - 7
19.40 -
7 - 10
26.90 -
10 - 15
8.60 -
15 - 20
0.30 -
20 - 30
0.10 -
30 +
0.50
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0496 | -- | -- | -- | $ 0.05 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0764 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0602 | -- | -- | -- | $ 0.06 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly