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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $16.29

    as of October 01, 2026
  • YTD RETURNS
    -4.51%

    as of October 01, 2026
  • Total Net Assets
    $660.60M

    as of October 01, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.77%
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Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  10/01/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.77%

Distribution Yield

3.99%

12 Month Yield

4.48%

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 Long Muni ETF would have been 4.77% on 10/01/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -0.63 -1.55 0.57 6.37 3.27 -1.41 1.12 2.80
MLN (Market Price) -0.35 -0.98 0.65 6.35 3.36 -1.37 1.15 2.82
ICE Long AMT-Free Broad National Municipal Index -0.59 -1.55 0.60 6.46 3.46 -0.78 1.76 3.80
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/01/2026

Download XLS Get holdings
Total Holdings: 666
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,532,356
City Of New York Ny
0.68
 5.000
09/01/2048
4,472,297
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,564,240
New York State Dormitory Authority
0.54
 5.500
10/01/2054
3,561,811
Washington State Housing Finance Commis
0.50
 5.250
07/01/2055
3,301,701
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,223,318
Onondaga Civic Development Corp
0.47
 5.500
12/01/2056
3,137,842
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,095,815
State Of Ohio
0.47
 5.000
05/01/2045
3,085,415
County Of Miami-Dade Fl Water & Sewer S
0.47
 5.000
10/01/2055
3,084,611
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,045,283
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,037,751
Colorado Bridge & Tunnel Enterprise
0.46
 5.250
12/01/2054
3,037,287
New York State Dormitory Authority
0.45
 5.000
03/15/2045
2,984,105
Texas Water Development Board
0.45
 --
10/15/2061
2,978,930
City Of New York Ny
0.45
 5.000
10/01/2045
2,949,552
Commonwealth Of Massachusetts
0.44
 5.000
08/01/2054
2,935,278
Ohio State University/The
0.44
 3.000
12/01/2044
2,884,780
New Hampshire Health And Education Faci
0.44
 5.000
07/01/2056
2,880,529
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,733,648
New York City Housing Development Corp
0.40
 4.550
11/01/2054
2,665,500
State Of Washington
0.40
 5.000
02/01/2048
2,647,853
Geisinger Authority
0.39
 5.000
04/01/2050
2,589,345
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,571,635
City Of New York Ny
0.38
 5.250
02/01/2053
2,486,846
Los Angeles Department Of Water & Power
0.37
 5.000
07/01/2045
2,465,883
South Dakota Conservancy District
0.37
 5.000
08/01/2056
2,447,856
County Of Jefferson Al Sewer Revenue
0.36
 5.250
10/01/2049
2,396,729
Texas Water Development Board
0.36
 4.750
10/15/2055
2,361,715
Washington Suburban Sanitary Commission
0.35
 4.250
06/01/2048
2,296,429
California State Public Works Board
0.33
 5.000
11/01/2045
2,199,365
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,054,289
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,047,861
University Of California
0.31
 5.000
05/15/2052
2,046,980
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,045,884
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,040,664
New Jersey Transportation Trust Fund Au
0.31
 5.500
06/15/2054
2,040,024
Brunswick City School District
0.31
 5.250
12/01/2053
2,039,217
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,032,105
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,025,993
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,008,073
Texas Transportation Finance Corp
0.30
 5.000
10/01/2045
2,001,746
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2044
1,995,619
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
1,993,571
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
1,990,477
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
1,990,179
Timpanogos Special Service District
0.30
 5.000
06/01/2054
1,987,436
Illinois State Toll Highway Authority
0.30
 5.000
01/01/2047
1,985,022
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
1,975,152
City Of New York Ny
0.30
 5.000
08/01/2046
1,973,713
New York State Urban Development Corp
0.30
 5.000
03/15/2047
1,966,795
Michigan State Hospital Finance Authori
0.29
 5.000
08/15/2046
1,949,737
Massachusetts Development Finance Agenc
0.29
 5.000
07/01/2050
1,929,758
Los Angeles Department Of Water & Power
0.29
 5.000
07/01/2052
1,919,229
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
1,902,756
New York State Urban Development Corp
0.29
 5.000
03/15/2063
1,897,805
University Of Arkansas
0.28
 5.000
12/01/2045
1,848,170
City Of Mesa Az Utility System Revenue
0.28
 4.500
07/01/2049
1,848,087
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,842,795
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,839,411
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,827,576
Nebraska Investment Finance Authority
0.27
 4.650
09/01/2055
1,792,092
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,788,586
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,762,895
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,742,603
State Of Washington
0.26
 5.000
02/01/2048
1,713,316
New York City Municipal Water Finance A
0.26
 4.000
06/15/2045
1,711,692
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,706,615
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,696,192
School Board Of Miami-Dade County/The
0.25
 4.000
03/15/2047
1,675,919
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,648,394
County Of Miami-Dade Seaport Department
0.24
 4.000
10/01/2049
1,612,950
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,588,609
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,579,234
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,550,065
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,540,248
University Of Cincinnati
0.23
 5.250
06/01/2049
1,538,716
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,532,699
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,527,950
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,526,604
California Health Facilities Financing
0.23
 4.000
04/01/2049
1,523,008
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,522,232
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,521,747
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,519,823
State Of California
0.23
 5.000
09/01/2048
1,516,036
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,509,697
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,495,280
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,495,265
Western Michigan University
0.23
 5.250
11/15/2054
1,494,202
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,494,126
California State Public Works Board
0.23
 5.000
04/01/2049
1,493,403
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,485,258
New Hampshire Business Finance Authorit
0.22
 3.000
08/15/2046
1,474,523
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,471,056
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,469,044
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,433,509
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,402,884
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,398,651
New York Liberty Development Corp
0.21
 3.000
11/15/2051
1,392,903
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,354,505
New York City Transitional Finance Auth
0.20
 3.000
11/01/2047
1,337,069
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,334,837
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,307,522
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,305,855
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,295,579
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,293,200
Metropolitan Water Reclamation District
0.19
 4.000
12/01/2046
1,270,536
State Of Texas
0.19
 5.000
10/01/2044
1,267,636
Weslaco Independent School District
0.19
 4.125
02/15/2049
1,264,624
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,263,427
Pleasanton Unified School District
0.19
 4.000
08/01/2052
1,260,804
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,239,883
Dallas Independent School District
0.19
 4.000
02/15/2054
1,228,127
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,227,289
Metropolitan Pier & Exposition Authorit
0.18
 4.000
12/15/2047
1,223,745
State Of California
0.18
 3.000
11/01/2050
1,201,960
State Of New York Mortgage Agency Homeo
0.18
 4.900
10/01/2053
1,197,227
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,193,742
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,193,110
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,184,187
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,181,649
State Of Illinois
0.18
 5.000
03/01/2046
1,181,161
University Of Utah/The
0.18
 5.000
08/01/2046
1,173,595
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,163,279
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,159,632
California Infrastructure & Economic De
0.17
 5.000
11/01/2059
1,117,950
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,109,606
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,107,227
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,081,963
East Bay Municipal Utility District Wat
0.16
 4.000
06/01/2045
1,077,290
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2055
1,064,468
California State Public Works Board
0.16
 5.000
04/01/2044
1,059,055
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,054,064
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,051,618
State Of Oregon
0.16
 5.250
05/01/2045
1,050,359
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,043,429
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,042,987
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,039,657
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,039,221
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,038,890
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,038,078
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,033,614
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,033,041
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,032,322
Metropolitan Government Of Nashville &
0.16
 6.000
12/01/2058
1,032,080
State Of Oregon
0.16
 5.250
05/01/2050
1,031,567
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,031,381
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,030,990
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,030,834
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,030,798
Texas Water Development Board
0.16
 5.000
10/15/2044
1,030,632
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,030,487
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,028,966
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,027,173
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,026,077
California State Public Works Board
0.15
 5.000
11/01/2047
1,024,702
Utah Transit Authority
0.15
 5.000
12/15/2044
1,023,828
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,023,327
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,022,033
Health & Educational Facilities Authori
0.15
 --
07/15/2056
1,022,013
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,021,908
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,021,605
Los Angeles Unified School District/Ca
0.15
 5.250
07/01/2047
1,019,686
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,019,684
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,019,253
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,019,178
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,018,322
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,018,134
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,017,348
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,015,773
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,015,168
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,014,894
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,014,887
City Of Austin Tx
0.15
 5.000
09/01/2044
1,014,207
New York State Dormitory Authority
0.15
 5.250
03/15/2046
1,012,532
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,012,478
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,012,475
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,012,351
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,011,723
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,011,338
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,011,177
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,010,717
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,010,492
Western Michigan University
0.15
 5.250
11/15/2049
1,009,728
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,009,587
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,009,534
Katy Independent School District
0.15
 5.250
02/15/2054
1,009,155
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,009,147
University Of Oregon
0.15
 5.000
04/01/2050
1,009,021
Omaha Public Power District
0.15
 5.000
02/01/2047
1,008,690
San Diego Community College District
0.15
 5.000
08/01/2055
1,008,651
New York State Dormitory Authority
0.15
 5.000
03/15/2044
1,008,644
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2045
1,008,400
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,007,889
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,007,865
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,007,427
University Of California
0.15
 5.000
05/15/2058
1,007,372
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,007,214
State Of Connecticut
0.15
 5.000
03/15/2045
1,007,125
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,006,787
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,006,615
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,006,279
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,006,262
Alabama Highway Authority
0.15
 5.000
09/01/2045
1,005,683
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,005,491
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,005,184
Rialto Unified School District
0.15
 5.000
08/01/2052
1,005,182
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,005,008
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,005,005
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,003,065
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,002,948
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,002,666
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,002,437
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,002,303
City Of New York Ny
0.15
 5.250
04/01/2047
1,001,932
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,001,777
City Of New York Ny
0.15
 5.000
12/01/2043
1,000,712
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,000,412
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,000,387
Dallas Independent School District
0.15
 5.000
02/15/2049
1,000,265
Omaha Public Power District
0.15
 5.000
02/01/2051
1,000,248
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
999,866
City Of Huntsville Al
0.15
 5.000
03/01/2053
999,078
Commonwealth Of Pennsylvania
0.15
 4.000
07/01/2046
998,995
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
997,500
City Of New York Ny
0.15
 5.250
09/01/2050
997,110
Kentucky Bond Development Corp
0.15
 4.000
09/01/2048
997,007
California Health Facilities Financing
0.15
 5.000
12/01/2045
995,237
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
995,169
City Of New York Ny
0.15
 5.250
02/01/2053
994,738
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
994,347
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
994,194
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
993,803
Conroe Independent School District
0.15
 5.000
02/15/2049
993,759
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
993,318
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
992,995
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
992,847
City Of Seguin Tx
0.15
 5.250
09/01/2058
992,500
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
991,584
City Of New York Ny
0.15
 5.000
08/01/2045
991,538
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
991,296
Denton Independent School District
0.15
 5.000
08/15/2048
991,279
State Of Oregon
0.15
 5.000
05/15/2050
990,994
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
990,976
New York State Dormitory Authority
0.15
 5.000
03/15/2045
990,960
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
990,010
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
989,440
State Of California
0.15
 5.000
04/01/2049
988,860
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
988,574
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
988,463
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
987,641
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
987,307
Texas Water Development Board
0.15
 5.000
10/15/2053
987,235
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
987,118
Chicago Midway International Airport
0.15
 5.000
01/01/2045
986,778
Omaha Public Power District
0.15
 5.000
02/01/2050
985,329
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
984,994
Metro Wastewater Reclamation District
0.15
 5.000
04/01/2051
984,625
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
984,435
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
982,703
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
981,732
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
980,883
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
980,483
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
980,461
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
980,064
New York State Dormitory Authority
0.15
 5.000
03/15/2049
979,941
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
977,569
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
977,195
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
975,619
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
974,744
Springboro Community City School Distri
0.15
 5.000
12/01/2056
974,341
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
974,262
Crowley Independent School District
0.15
 5.000
02/01/2049
972,628
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
970,497
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
970,333
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
969,992
St Lucie County School Board
0.15
 5.000
07/01/2048
969,221
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
966,580
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
966,384
New York State Dormitory Authority
0.15
 5.000
07/01/2049
964,502
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
963,561
City Of New York Ny
0.15
 5.000
03/01/2050
961,095
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
960,544
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
959,916
Texas Water Development Board
0.14
 4.800
10/15/2052
959,792
Omaha Public Power District
0.14
 5.000
02/01/2056
958,195
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2053
957,599
Orange County Health Facilities Authori
0.14
 5.250
10/01/2056
956,967
North Broward Hospital District
0.14
 5.000
01/01/2048
954,664
Upper Merion Area School District/Pa
0.14
 4.000
01/15/2046
954,110
Florida State Board Of Governors Florid
0.14
 5.000
07/01/2053
953,558
New Mexico Mortgage Finance Authority
0.14
 5.050
09/01/2050
951,488
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
951,222
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2049
950,484
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
949,260
Royse City Independent School District/
0.14
 5.000
02/15/2048
946,567
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
945,274
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
945,091
Brevard County Health Facilities Author
0.14
 5.000
04/01/2052
940,722
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
940,094
California Statewide Communities Develo
0.14
 5.000
03/01/2048
938,117
Savannah Georgia Convention Center Auth
0.14
 5.000
06/01/2058
935,984
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
934,953
Michigan Finance Authority
0.14
 5.000
11/01/2044
933,437
California Statewide Communities Develo
0.14
 4.000
06/01/2046
933,172
Maryland Health & Higher Educational Fa
0.14
 5.000
07/01/2055
933,160
State Of California
0.14
 5.000
10/01/2048
933,055
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
932,146
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
928,496
Mississippi Home Corp
0.14
 4.850
12/01/2054
926,688
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
926,084
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
925,328
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
921,462
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
919,268
New York City Housing Development Corp
0.14
 4.750
11/01/2054
919,154
Iowa Finance Authority
0.14
 4.650
07/01/2049
918,457
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
917,867
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
916,496
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
915,339
Katy Independent School District
0.14
 4.750
02/15/2055
914,912
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
914,686
Public Finance Authority
0.14
 5.750
07/01/2062
913,712
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
910,356
Collier County Industrial Development A
0.14
 5.000
10/01/2054
910,034
San Jacinto Community College District
0.14
 5.000
02/15/2044
908,533
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
906,731
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
903,048
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
902,225
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
900,957
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
900,126
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
898,248
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
894,622
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
892,921
California Health Facilities Financing
0.13
 4.000
11/01/2044
891,984
City Of Chicago Il
0.13
 5.000
01/01/2044
888,880
Pennsylvania Turnpike Commission
0.13
 4.000
12/01/2049
887,573
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2044
883,963
Weld County School District No Re-5j
0.13
 4.000
12/01/2045
883,407
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
882,064
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
881,952
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
881,163
City Of Rochester Mn
0.13
 4.000
11/15/2044
880,618
New York City Municipal Water Finance A
0.13
 4.125
06/15/2046
879,412
State Of California
0.13
 4.125
03/01/2049
879,023
Arlington Higher Education Finance Corp
0.13
 4.500
08/15/2055
877,653
Tomball Independent School District
0.13
 4.000
02/15/2045
876,726
Maryland Community Development Administ
0.13
 4.350
02/01/2044
875,068
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
873,144
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
872,513
Development Authority Of Burke County/T
0.13
 4.125
11/01/2045
871,788
New York City Municipal Water Finance A
0.13
 4.125
06/15/2047
871,625
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
870,727
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
864,793
Clifton Higher Education Finance Corp
0.13
 4.000
08/15/2044
864,319
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
863,879
Williamsburg Economic Development Autho
0.13
 4.375
07/01/2063
861,410
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
860,776
Tri-County Metropolitan Transportation
0.13
 4.000
09/01/2049
859,060
Northwest Independent School District
0.13
 4.000
02/15/2047
857,560
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
855,388
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
854,586
Michigan Finance Authority
0.13
 4.000
11/01/2048
854,183
County Of Jackson Mo
0.13
 4.375
12/01/2058
853,973
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
851,940
Oakland Unified School District/Alameda
0.13
 4.000
08/01/2046
850,566
County Of Jackson Mo
0.13
 4.250
12/01/2053
850,261
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
849,781
Ohio State University/The
0.13
 4.000
12/01/2048
848,837
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
848,631
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
846,598
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
844,536
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
843,373
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
840,689
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
840,147
New Jersey Turnpike Authority
0.13
 4.000
01/01/2048
838,590
California Health Facilities Financing
0.13
 4.000
11/01/2051
838,287
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
836,734
Clark County School District
0.13
 4.000
06/15/2045
836,118
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
835,337
Austin Independent School District
0.13
 4.000
08/01/2048
834,997
California Health Facilities Financing
0.13
 5.250
12/01/2043
833,820
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
833,615
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
833,132
Maryland Stadium Authority
0.13
 4.000
06/01/2052
833,084
University Of South Carolina
0.13
 5.000
05/01/2046
833,025
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
832,393
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
831,084
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
830,985
Riverside Community College District
0.13
 4.000
08/01/2054
828,399
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
828,149
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
828,024
New York State Dormitory Authority
0.13
 4.000
03/15/2049
827,864
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
827,583
West Virginia Hospital Finance Authorit
0.12
 4.375
06/01/2053
827,061
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2051
827,030
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
826,458
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
825,956
Health & Educational Facilities Authori
0.12
 4.250
04/01/2055
824,054
Dallas Independent School District
0.12
 4.000
02/15/2053
823,558
California Health Facilities Financing
0.12
 4.000
04/01/2045
823,349
Texas Water Development Board
0.12
 4.000
10/15/2049
822,719
University Of Oklahoma/The
0.12
 5.000
07/01/2049
822,451
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
822,184
New York City Transitional Finance Auth
0.12
 4.000
02/01/2051
821,339
Rockwall Independent School District
0.12
 4.000
02/15/2053
820,962
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
817,911
Texas City Independent School District/
0.12
 4.000
08/15/2053
817,593
Texarkana Independent School District
0.12
 4.000
02/15/2053
817,306
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
816,197
New York State Dormitory Authority
0.12
 5.000
02/15/2048
815,259
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
813,396
Michigan Finance Authority
0.12
 4.000
02/15/2047
812,434
Health & Educational Facilities Authori
0.12
 4.000
05/15/2048
811,714
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
811,593
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
811,391
City Of El Paso Tx
0.12
 4.000
08/15/2045
811,170
City Of New York Ny
0.12
 4.000
08/01/2050
808,016
City Of New York Ny
0.12
 4.000
04/01/2050
806,611
University Of Utah/The
0.12
 4.000
08/01/2051
806,047
City Of New York Ny
0.12
 4.000
03/01/2050
805,980
New York State Dormitory Authority
0.12
 5.250
03/15/2052
804,846
New York State Urban Development Corp
0.12
 4.000
03/15/2053
799,554
Oregon Health & Science University
0.12
 4.000
07/01/2051
798,642
Fort Pierce Utilities Authority
0.12
 4.000
10/01/2052
797,026
Sales Tax Securitization Corp
0.12
 4.000
01/01/2048
793,621
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
792,281
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
789,274
State Of Illinois
0.12
 5.750
05/01/2045
779,134
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
778,401
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
773,996
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
772,305
University Of California
0.12
 5.000
05/15/2053
768,436
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
767,125
State Of California
0.12
 5.000
08/01/2045
765,915
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
763,825
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
762,692
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
761,614
Illinois Finance Authority
0.11
 5.250
05/15/2054
757,186
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
756,866
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
754,907
Providence Public Building Authority
0.11
 5.250
09/15/2044
754,536
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
753,658
Michigan State University
0.11
 5.000
02/15/2048
752,933
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
752,141
State Of Illinois
0.11
 4.000
11/01/2044
749,337
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
742,531
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
741,209
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
739,421
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
736,832
City Of Gadsden Al
0.11
 5.000
10/01/2050
736,251
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
734,596
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
732,678
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
731,675
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
731,119
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
724,344
California Health Facilities Financing
0.11
 5.000
11/15/2049
723,011
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
721,594
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
719,711
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,908
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
711,308
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
710,634
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
709,845
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
707,988
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
706,726
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
705,182
California Municipal Finance Authority
0.11
 5.000
04/01/2049
703,838
New York City Housing Development Corp
0.11
 4.850
11/01/2053
701,442
County Of Miami-Dade Fl
0.11
 --
10/01/2045
701,328
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
700,149
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
695,862
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
692,635
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
686,035
El Paso Independent School District
0.10
 4.000
08/15/2048
685,164
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
679,778
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
677,252
City Of Chicago Il
0.10
 5.000
01/01/2044
666,660
New York State Urban Development Corp
0.10
 3.000
03/15/2050
665,157
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
664,452
California Health Facilities Financing
0.10
 3.000
08/15/2051
662,449
New York State Dormitory Authority
0.10
 4.000
03/15/2047
661,200
Austin Independent School District
0.10
 4.000
08/01/2044
657,578
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
656,757
Oklahoma Water Resources Board
0.10
 4.500
10/01/2055
654,291
Conroe Independent School District
0.10
 4.250
02/15/2050
653,542
Southwestern Community College District
0.10
 4.000
08/01/2047
651,842
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
647,014
California Statewide Communities Develo
0.10
 3.000
04/01/2051
645,816
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
645,242
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
644,826
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
643,316
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
639,815
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
635,779
North Texas Tollway Authority
0.10
 4.250
01/01/2049
635,447
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
631,652
Waxahachie Independent School District
0.10
 4.000
02/15/2049
629,540
Joshua Independent School District
0.10
 4.000
08/15/2049
628,988
State Of California
0.09
 5.000
12/01/2046
625,167
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
622,307
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
621,407
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
621,387
Maine Turnpike Authority
0.09
 4.000
07/01/2050
617,919
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
617,836
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
616,746
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
612,964
California Health Facilities Financing
0.09
 4.000
06/01/2050
612,582
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
605,881
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
602,672
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
599,103
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
591,373
Brookhaven Development Authority
0.09
 4.000
07/01/2044
587,535
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
586,632
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
585,964
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
584,828
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
577,136
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
568,694
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
566,397
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
562,291
City Of Henderson Nv
0.08
 4.000
06/01/2050
558,761
El Dorado Irrigation District
0.08
 4.000
03/01/2045
549,171
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
546,862
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
544,637
City Of Tempe Az
0.08
 5.000
07/01/2045
543,943
South Broward Hospital District
0.08
 3.000
05/01/2046
538,695
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
537,086
King County Public Hospital District No
0.08
 4.000
12/01/2045
536,776
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
530,015
Iowa Finance Authority
0.08
 5.000
08/01/2049
529,668
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
528,915
State Of California
0.08
 3.625
10/01/2047
527,927
State Of California
0.08
 5.000
11/01/2047
525,905
San Francisco Bay Area Rapid Transit Di
0.08
 4.000
08/01/2045
525,273
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
521,537
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
519,031
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
517,375
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
514,096
University Of California
0.08
 5.000
05/15/2046
513,940
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
513,023
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
511,639
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
511,550
Lower Colorado River Authority
0.08
 5.250
05/15/2050
511,546
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
511,306
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
510,981
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
509,445
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
507,389
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
506,701
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
505,615
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
505,585
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
505,105
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,822
California Health Facilities Financing
0.08
 5.250
12/01/2044
502,020
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
501,957
Southern California Public Power Author
0.08
 5.250
07/01/2053
501,606
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
501,509
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
500,676
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
500,355
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
500,164
District Of Columbia
0.08
 5.000
07/15/2044
498,526
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
498,179
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
498,105
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
497,595
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
495,431
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
495,302
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
495,199
New York State Dormitory Authority
0.07
 5.000
03/15/2048
494,438
State Of Illinois
0.07
 5.250
05/01/2049
493,338
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
491,657
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
491,506
New York State Dormitory Authority
0.07
 5.000
03/15/2049
489,252
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
489,042
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
488,005
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
487,615
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
486,136
Macon Water Authority
0.07
 5.000
10/01/2054
485,758
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
485,549
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
483,739
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
482,954
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
482,836
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
482,141
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
481,599
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
480,039
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
478,572
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
477,757
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
474,045
University Of Houston
0.07
 5.000
02/15/2056
473,573
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
469,096
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
467,237
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
467,234
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
466,603
Health & Educational Facilities Authori
0.07
 --
07/15/2051
466,501
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
463,295
Ysleta Independent School District
0.07
 5.000
08/15/2056
461,613
Illinois Finance Authority
0.07
 5.000
11/15/2045
460,223
New York City Housing Development Corp
0.07
 4.800
02/01/2053
458,532
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
454,536
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
450,366
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
448,464
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
446,744
State Of California
0.07
 4.000
10/01/2044
444,605
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
443,381
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
440,569
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
440,406
Texas Water Development Board
0.07
 4.000
10/15/2045
439,863
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
439,276
Fremont Union High School District
0.07
 4.000
08/01/2046
438,045
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
436,822
Harris County Flood Control District
0.07
 4.000
10/01/2045
431,663
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
428,721
New York State Environmental Facilities
0.06
 4.000
06/15/2049
427,512
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
426,805
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
426,394
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
426,057
New York State Dormitory Authority
0.06
 4.000
07/01/2048
426,010
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
425,476
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
424,849
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
424,485
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
423,514
Regents Of The University Of California
0.06
 4.000
05/15/2053
421,784
Sacramento City Unified School District
0.06
 4.000
08/01/2049
418,511
Ventura Unified School District
0.06
 4.000
08/01/2052
417,702
New York Power Authority
0.06
 4.000
11/15/2050
415,210
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
409,474
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
402,599
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
400,831
New York State Thruway Authority
0.06
 4.000
03/15/2055
395,212
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
392,332
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
388,553
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
388,210
New York City Housing Development Corp
0.06
 3.050
11/01/2049
380,176
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
378,917
New York State Urban Development Corp
0.06
 3.000
03/15/2048
373,929
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
363,989
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
359,413
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
355,233
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
348,421
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
342,269
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
339,094
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
338,741
Massachusetts Port Authority
0.05
 5.000
07/01/2044
310,203
State Of California
0.05
 3.000
12/01/2043
308,629
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
289,382
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
284,005
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
271,265
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
269,997
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
256,937
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
248,305
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
244,744
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
236,998
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
235,205
County Of Hamilton Oh
0.04
 5.000
01/01/2046
233,060
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
229,291
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
227,804
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
226,101
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
225,791
County Of Franklin Oh
0.03
 4.125
05/15/2045
222,245
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
219,116
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
215,618
County Of Franklin Oh
0.03
 4.000
05/15/2047
211,608
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
209,668
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
206,915
Michigan Finance Authority
0.03
 4.000
12/01/2049
205,415
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
204,849
County Of Utah Ut
0.02
 3.000
05/15/2047
151,279
New York State Dormitory Authority
0.00
 4.000
07/01/2048
25,717
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,689
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,041
--
3.20
 --
--
21,167,930
Other/Cash
-1.41
 --
--
-9,309,024
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.97

  • Local GO

    14.60

  • Hospitals

    11.80

  • Water & Sewer

    10.00

  • Education

    7.13

  • State GO

    6.60

  • Toll & Turnpike

    5.71

  • Single Family Housing

    5.51

  • Leasing COPS & Appropriations

    4.36

  • Power

    4.22

  • Transportation

    4.12

  • Airport

    2.69

  • Utilities - Other

    2.37

  • Misc

    2.00

  • Multi-Family Housing

    1.58

  • Health

    0.84

  • Unassigned

    0.62

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 16.07
AA 54.86
A 12.45
BBB 2.32
Total Investment Grade -- 85.71
Not Rated -- 14.29
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

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.60

  • 20 - 30

    69.00

  • 30 +

    5.50

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
10/01/2026 10/01/2026 10/06/2026 $ 0.0541 -- -- -- $ 0.05
09/01/2026 09/01/2026 09/04/2026 $ 0.0572 -- -- -- $ 0.06
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡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.

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