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$22.38
as of September 09, 2026 -
YTD RETURNS0.91%
as of September 09, 2026 -
Total Net Assets$457.72M
as of September 09, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.84%
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 09/09/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.84%
Distribution Yield
3.65%
12 Month Yield
3.67%
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 3.84% on 09/09/26. 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 09/09/2026
Download XLSTotal Holdings: 583
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.56 |
4.000 |
07/15/2029 |
7,144,616 |
| Patriots Energy Group Financing Agency |
1.15 |
5.250 |
10/01/2054 |
5,264,152 |
| California Infrastructure & Economic De |
1.06 |
12.000 |
01/01/2065 |
4,858,350 |
| Commonwealth Of Puerto Rico |
0.95 |
5.750 |
07/01/2031 |
4,339,229 |
| City & County Of Denver Co |
0.88 |
5.000 |
10/01/2032 |
4,014,815 |
| Mission Economic Development Corp |
0.87 |
4.750 |
08/01/2046 |
3,993,041 |
| Commonwealth Of Puerto Rico |
0.87 |
4.000 |
07/01/2033 |
3,984,803 |
| Greater Orlando Aviation Authority |
0.87 |
5.500 |
11/01/2037 |
3,969,947 |
| Chicago Board Of Education |
0.87 |
5.000 |
12/01/2036 |
3,967,853 |
| Black Belt Energy Gas District |
0.80 |
5.000 |
12/01/2055 |
3,676,518 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,598,003 |
| City Of Houston Tx Airport System Reven |
0.78 |
5.000 |
07/15/2028 |
3,586,912 |
| New York Transportation Development Cor |
0.78 |
4.000 |
07/01/2035 |
3,578,491 |
| Mission Economic Development Corp |
0.77 |
4.625 |
10/01/2031 |
3,529,322 |
| Baldwin County Industrial Development A |
0.70 |
5.500 |
03/01/2056 |
3,191,249 |
| Kentucky Public Energy Authority |
0.69 |
5.250 |
06/01/2055 |
3,179,913 |
| New York Transportation Development Cor |
0.69 |
5.000 |
12/01/2029 |
3,169,389 |
| Commonwealth Of Puerto Rico |
0.69 |
5.625 |
07/01/2029 |
3,166,706 |
| New York Transportation Development Cor |
0.58 |
5.000 |
08/01/2031 |
2,642,599 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,640,871 |
| City Of Houston Tx Airport System Reven |
0.58 |
5.500 |
07/15/2037 |
2,632,490 |
| New York Transportation Development Cor |
0.55 |
6.000 |
04/01/2035 |
2,510,418 |
| California Housing Finance Agency |
0.53 |
4.000 |
03/20/2033 |
2,425,140 |
| E-470 Public Highway Authority |
0.53 |
-- |
09/01/2037 |
2,421,719 |
| New York Transportation Development Cor |
0.52 |
5.250 |
08/01/2031 |
2,398,531 |
| Chicago Board Of Education |
0.51 |
5.000 |
12/01/2034 |
2,329,155 |
| Metropolitan Transportation Authority |
0.48 |
5.000 |
11/15/2035 |
2,211,563 |
| California Community Choice Financing A |
0.47 |
5.000 |
07/01/2035 |
2,145,059 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.46 |
5.000 |
07/01/2033 |
2,125,122 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.46 |
-- |
07/01/2029 |
2,096,115 |
| Colorado Health Facilities Authority |
0.46 |
5.000 |
09/01/2029 |
2,094,330 |
| City Of Houston Tx Airport System Reven |
0.46 |
5.500 |
07/15/2038 |
2,090,089 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,085,953 |
| Mission Economic Development Corp |
0.45 |
5.500 |
12/01/2064 |
2,074,789 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2033 |
2,057,584 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2030 |
2,053,081 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,045,271 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2032 |
2,038,682 |
| City Of Houston Tx Airport System Reven |
0.44 |
5.000 |
07/15/2027 |
2,036,191 |
| Indiana Finance Authority |
0.44 |
4.125 |
12/01/2026 |
2,032,155 |
| California Community Choice Financing A |
0.44 |
5.000 |
10/01/2055 |
2,026,739 |
| Chandler Industrial Development Authori |
0.44 |
5.000 |
09/01/2052 |
2,020,532 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,013,124 |
| New York Transportation Development Cor |
0.44 |
3.000 |
08/01/2031 |
2,004,741 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,925,135 |
| California Municipal Finance Authority |
0.40 |
3.500 |
12/31/2035 |
1,851,180 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.500 |
07/15/2035 |
1,846,726 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,820,972 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,780,792 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,766,485 |
| New Hampshire Business Finance Authorit |
0.38 |
4.150 |
10/20/2040 |
1,718,013 |
| Ohio Air Quality Development Authority |
0.37 |
3.250 |
09/01/2029 |
1,709,400 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.37 |
-- |
07/01/2031 |
1,695,243 |
| New York Transportation Development Cor |
0.36 |
5.000 |
12/01/2030 |
1,665,057 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2034 |
1,629,855 |
| Rhode Island Health And Educational Bui |
0.35 |
5.000 |
05/15/2031 |
1,613,041 |
| Greater Orlando Aviation Authority |
0.35 |
5.500 |
11/01/2036 |
1,609,396 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2036 |
1,608,711 |
| Chicago Board Of Education |
0.35 |
6.000 |
12/01/2037 |
1,606,110 |
| California Community Choice Financing A |
0.35 |
5.250 |
01/01/2054 |
1,600,859 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,594,260 |
| Kentucky Public Energy Authority |
0.34 |
5.000 |
01/01/2055 |
1,566,993 |
| Escambia County Health Facilities Autho |
0.34 |
5.000 |
08/15/2031 |
1,556,152 |
| Trust For Cultural Resources Of The Cit |
0.34 |
5.000 |
12/01/2030 |
1,548,957 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,548,103 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,547,657 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,543,068 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,543,041 |
| Tulsa Municipal Airport Trust Trustees/ |
0.33 |
5.500 |
06/01/2035 |
1,517,430 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,508,576 |
| Dekalb County Housing Authority |
0.33 |
4.000 |
12/01/2033 |
1,501,361 |
| Commonwealth Of Puerto Rico |
0.32 |
4.000 |
07/01/2035 |
1,474,280 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,421,831 |
| Chicago Board Of Education |
0.30 |
-- |
12/01/2028 |
1,391,696 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,365,084 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,336,686 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.29 |
-- |
07/01/2033 |
1,332,796 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,322,125 |
| New Hampshire Business Finance Authorit |
0.28 |
4.125 |
01/20/2034 |
1,299,170 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,283,519 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,279,686 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,279,454 |
| Mission Economic Development Corp |
0.28 |
5.000 |
12/01/2064 |
1,279,210 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,265,086 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,264,180 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,242,511 |
| Austin Convention Enterprises Inc |
0.26 |
5.000 |
01/01/2033 |
1,211,855 |
| New Jersey Economic Development Authori |
0.25 |
4.000 |
07/01/2032 |
1,151,221 |
| County Of Miami-Dade Fl Aviation Revenu |
0.25 |
5.000 |
10/01/2035 |
1,145,896 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,135,334 |
| California Health Facilities Financing |
0.25 |
5.000 |
11/15/2036 |
1,125,823 |
| New Jersey Economic Development Authori |
0.25 |
5.250 |
09/15/2029 |
1,124,324 |
| Great Lakes Water Authority Water Suppl |
0.24 |
5.000 |
07/01/2034 |
1,107,910 |
| County Of Allen Oh Hospital Facilities |
0.24 |
5.000 |
11/01/2034 |
1,107,547 |
| Trust For Cultural Resources Of The Cit |
0.24 |
5.000 |
12/01/2032 |
1,103,424 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,102,821 |
| District Of Columbia Water & Sewer Auth |
0.24 |
5.000 |
10/01/2037 |
1,102,665 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2035 |
1,097,873 |
| South Carolina Public Service Authority |
0.24 |
5.000 |
12/01/2034 |
1,095,230 |
| City Of Los Angeles Department Of Airpo |
0.24 |
5.000 |
05/15/2035 |
1,092,608 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,090,816 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,090,114 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2033 |
1,088,174 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,084,620 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,084,538 |
| State Of Illinois |
0.24 |
5.000 |
09/01/2034 |
1,077,571 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2034 |
1,076,623 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,076,125 |
| Dallas Fort Worth International Airport |
0.23 |
5.000 |
11/01/2036 |
1,071,512 |
| City Of Salt Lake City Ut Airport Reven |
0.23 |
5.000 |
07/01/2037 |
1,068,905 |
| Pennsylvania Economic Development Finan |
0.23 |
5.000 |
06/30/2032 |
1,068,277 |
| Columbus Regional Airport Authority |
0.23 |
5.000 |
01/01/2036 |
1,066,581 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,066,003 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,065,529 |
| Matching Fund Special Purpose Securitiz |
0.23 |
5.000 |
10/01/2032 |
1,063,635 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,062,893 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,062,014 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,061,907 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,060,255 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,059,863 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,057,959 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,056,720 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,055,544 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,054,632 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,054,031 |
| Maryland Economic Development Corp |
0.23 |
5.000 |
07/01/2048 |
1,052,142 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,052,085 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,051,440 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,050,746 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,046,694 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,046,295 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,046,262 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,046,139 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,045,810 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,045,776 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,045,687 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,041,886 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,041,550 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,039,772 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,038,861 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,037,986 |
| Central Plains Energy Project |
0.23 |
5.000 |
09/01/2031 |
1,034,712 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,032,219 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,030,722 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.250 |
07/15/2028 |
1,029,626 |
| Salt Verde Financial Corp |
0.22 |
5.000 |
12/01/2037 |
1,028,473 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2029 |
1,026,816 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,024,073 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2030 |
1,023,749 |
| New York Transportation Development Cor |
0.22 |
4.000 |
10/01/2030 |
1,023,202 |
| Black Belt Energy Gas District |
0.22 |
5.000 |
10/01/2035 |
1,021,179 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,020,807 |
| Washington State Convention Center Publ |
0.22 |
4.000 |
07/01/2031 |
1,020,049 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,019,467 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,017,685 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,017,612 |
| Illinois Finance Authority |
0.22 |
4.800 |
12/01/2043 |
1,015,714 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,014,799 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,014,631 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,014,267 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,014,179 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,013,042 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,012,826 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,008,532 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,006,723 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
1,003,140 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2030 |
1,002,697 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
1,001,239 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,000,194 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
998,132 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
995,962 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
995,948 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
994,864 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
994,484 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
993,780 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2036 |
991,963 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
991,836 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
984,888 |
| New York State Housing Finance Agency |
0.21 |
3.150 |
05/01/2066 |
982,204 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2037 |
980,332 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
971,414 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
969,989 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
969,266 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
962,599 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
949,814 |
| Palomar Health |
0.21 |
4.000 |
08/01/2036 |
949,687 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
946,567 |
| County Of Miami-Dade Seaport Department |
0.20 |
5.000 |
10/01/2036 |
935,079 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
909,953 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
894,849 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
886,920 |
| Colorado Health Facilities Authority |
0.19 |
3.500 |
05/15/2030 |
878,964 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
876,342 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
874,269 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
822,858 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
801,898 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
797,475 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
785,292 |
| Maryland Health & Higher Educational Fa |
0.17 |
-- |
01/01/2029 |
771,666 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
771,136 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
769,863 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
763,790 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
761,590 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
753,219 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
752,489 |
| New Hampshire Business Finance Authorit |
0.16 |
-- |
12/15/2035 |
750,254 |
| Arizona Industrial Development Authorit |
0.16 |
4.500 |
07/01/2046 |
740,944 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
740,785 |
| State Of Illinois |
0.16 |
5.000 |
03/01/2033 |
737,703 |
| Arkansas Development Finance Authority |
0.16 |
4.250 |
09/01/2046 |
732,102 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
730,296 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
704,595 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
692,145 |
| Colorado State University Research Foun |
0.15 |
5.000 |
03/01/2035 |
689,260 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
682,929 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
680,571 |
| New Jersey Transportation Trust Fund Au |
0.15 |
-- |
12/15/2035 |
679,973 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
670,526 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
668,703 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
662,748 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
662,168 |
| Monroe County Industrial Development Co |
0.14 |
4.000 |
12/01/2035 |
654,617 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
652,584 |
| Florida Development Finance Corp |
0.14 |
5.000 |
07/01/2035 |
649,722 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
638,768 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
635,762 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
634,597 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
629,922 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
625,070 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
622,673 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
622,551 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
620,393 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
612,130 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,340 |
| Metropolitan Washington Airports Author |
0.13 |
-- |
10/01/2037 |
608,951 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
603,190 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
599,324 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
596,453 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
593,918 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
590,652 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
586,202 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
570,565 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
570,432 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
569,948 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
568,181 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
565,747 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
557,559 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
552,527 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
549,027 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
548,037 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
547,431 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
547,230 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
546,304 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
545,548 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
545,396 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
544,398 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
544,266 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
543,773 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
542,495 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
541,604 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
541,236 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
541,059 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
540,477 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
539,675 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
537,869 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
537,853 |
| Kentucky Bond Development Corp |
0.12 |
5.000 |
08/15/2055 |
536,887 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
536,790 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2038 |
535,560 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
535,213 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
534,970 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
534,804 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
534,790 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
533,005 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
532,187 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
531,810 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
531,810 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
530,910 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
530,489 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
529,780 |
| County Of Miami-Dade Fl Aviation Revenu |
0.12 |
5.000 |
10/01/2037 |
529,320 |
| California Community Choice Financing A |
0.12 |
5.000 |
03/01/2056 |
529,298 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
527,843 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
12/01/2031 |
527,506 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
526,115 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
525,915 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
525,794 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
525,431 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
525,230 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
524,751 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
524,549 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
524,264 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
524,125 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
523,892 |
| California Community Choice Financing A |
0.11 |
5.000 |
04/01/2056 |
523,510 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
523,465 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
523,272 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
523,226 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2034 |
522,712 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
10/01/2035 |
522,280 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
521,883 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
521,319 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
521,171 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
521,084 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
520,245 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
520,061 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
519,802 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
519,473 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
518,108 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
517,827 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
517,433 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
516,446 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
516,193 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
514,718 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
514,634 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
513,876 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
513,034 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
512,978 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
512,416 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
512,364 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
511,389 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
511,189 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
510,898 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
510,219 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
509,839 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,636 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
509,407 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
509,161 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
508,334 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
507,830 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
507,540 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
507,506 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
507,033 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
507,005 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
506,888 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
505,967 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
505,934 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
505,920 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
505,916 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
505,116 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
504,839 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
504,670 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
503,342 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
503,341 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
502,065 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
502,032 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
500,956 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
500,934 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
500,921 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
498,407 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
497,756 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
497,665 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
497,635 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
495,846 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
494,842 |
| Delaware State Economic Development Aut |
0.11 |
4.000 |
10/01/2045 |
493,558 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
492,310 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
491,639 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
491,423 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
490,872 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
486,166 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
484,610 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
481,874 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
481,658 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
480,638 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
472,961 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
469,710 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
452,788 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
452,252 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
444,483 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
443,012 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
442,843 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
440,987 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
437,298 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
432,221 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
428,306 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
427,654 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
426,272 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
424,421 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
422,267 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
416,430 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
408,337 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
407,935 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
398,598 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
394,800 |
| Florida Development Finance Corp |
0.09 |
5.000 |
08/15/2032 |
394,674 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
389,314 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
386,262 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
376,722 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
375,791 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
375,158 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
374,572 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
372,566 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,454 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
365,564 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
364,590 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
362,660 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
360,238 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
357,416 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
357,379 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
357,127 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,978 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
352,385 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
350,481 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
345,750 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,900 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
332,065 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
324,757 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
318,124 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
313,314 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
309,445 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
308,783 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,574 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
305,105 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
303,104 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
300,130 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
296,845 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
293,510 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
283,961 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
282,361 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,544 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
277,840 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
277,787 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
275,852 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
273,692 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
272,751 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
272,107 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
270,238 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
269,544 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
268,430 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
266,913 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
266,261 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
265,193 |
| Stamford Housing Authority |
0.06 |
5.500 |
10/01/2035 |
263,311 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
262,534 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
262,281 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
261,548 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
259,959 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
259,383 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
258,920 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
258,547 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,542 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
258,327 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
257,993 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
257,050 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
256,665 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
255,807 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
255,747 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,682 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
255,481 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
255,245 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
254,986 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,780 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
254,618 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
254,558 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
253,857 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
253,641 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
253,600 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
253,520 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
253,461 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
253,211 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
252,848 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
252,565 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
252,540 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2031 |
252,426 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
252,354 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
252,085 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
252,085 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
252,057 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
251,061 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
250,915 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
250,913 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
250,788 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
250,590 |
| City Of Whiting In |
0.05 |
4.000 |
12/01/2044 |
250,429 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
250,141 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
250,134 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
249,801 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
249,559 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
248,929 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
248,891 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
248,344 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
247,417 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
246,788 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
246,211 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
246,174 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
246,138 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
246,120 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
245,940 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
245,803 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
245,325 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
245,314 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
245,268 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
243,819 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
242,736 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
242,650 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
241,827 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
241,474 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
235,595 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,234 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
234,037 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
231,420 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
229,746 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,144 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
224,478 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
219,937 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
219,187 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
217,856 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
211,197 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
209,430 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
206,884 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,977 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,623 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,231 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
183,835 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
181,394 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,442 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
168,900 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,450 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,692 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
162,431 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
160,194 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
159,743 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,420 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
153,591 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,811 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
151,646 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,485 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
144,100 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,790 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
140,194 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
138,441 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,803 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
136,565 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
133,790 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
132,342 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,922 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
128,920 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,607 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
124,493 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,546 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
119,578 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
118,801 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,792 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,695 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,535 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,892 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,608 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,216 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,668 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,342 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,519 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,341 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,281 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,245 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,055 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,195 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,939 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,661 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,354 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
75,046 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,860 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,851 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,161 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,776 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,603 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,581 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,479 |
| 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 |
30,732 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,157 |
| 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 |
10,497 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,562 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,941 |
| 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 |
| -- |
1.33 |
-- |
-- |
6,094,902 |
| Other/Cash |
-0.35 |
-- |
-- |
-1,593,288 |
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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