SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.39
as of January 08, 2026 -
YTD RETURNS0.36%
as of January 08, 2026 -
Total Net Assets$301.73M
as of January 08, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.61%
About SMB
The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Overview
Why SMB
- Tax Exempt Income: Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)
- Targeted Interest Rate Risk: Designed to track an index of short-duration municipal bonds
- Quality: Investment-grade index constituents with high overall credit quality
Yields as of 01/08/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.61%
Distribution Yield
2.79%
12 Month Yield
2.63%
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 Muni ETF would have been 2.61% on 01/08/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.53 | 0.55 | 4.15 | 4.15 | 3.24 | 1.09 | 1.53 | 2.01 |
| SMB (Share Price) | 0.82 | 0.84 | 4.61 | 4.61 | 3.38 | 1.13 | 1.59 | 2.03 |
| MBNS (Index) | 0.31 | 0.52 | 4.08 | 4.08 | 3.26 | 1.09 | 1.74 | 2.39 |
| Performance Differential (NAV - Index) | 0.22 | 0.03 | 0.07 | 0.07 | -0.02 | -- | -0.21 | -0.38 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.53 | 0.55 | 4.15 | 4.15 | 3.24 | 1.09 | 1.53 | 2.01 |
| SMB (Share Price) | 0.82 | 0.84 | 4.61 | 4.61 | 3.38 | 1.13 | 1.59 | 2.03 |
| MBNS (Index) | 0.31 | 0.52 | 4.08 | 4.08 | 3.26 | 1.09 | 1.74 | 2.39 |
| Performance Differential (NAV - Index) | 0.22 | 0.03 | 0.07 | 0.07 | -0.02 | -- | -0.21 | -0.38 |
$0.01
/
+0.05%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 01/08/2026
Download XLSTotal Holdings: 334
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing A | 1.37 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 4135565.46 |
4,000,000 |
-- |
| State Of California | 1.09 |
04/01/2030 |
BBG00NK8YS73 |
5.000 | Bond | 3290878.26 |
2,910,000 |
-- |
| Commonwealth Of Massachusetts | 1.01 |
05/01/2031 |
BBG00P9J4CB0 |
5.000 | Bond | 3053200.51 |
2,665,000 |
-- |
| State Of New Jersey | 0.95 |
06/01/2030 |
BBG0101NRJ96 |
2.000 | Bond | 2880008.00 |
3,000,000 |
-- |
| Kansas Development Finance Authority | 0.91 |
11/15/2054 |
BBG011FJHTY9 |
5.000 | Bond | 2744245.71 |
2,450,000 |
-- |
| New York City Housing Development Corp | 0.85 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 2579544.58 |
2,500,000 |
-- |
| California Statewide Communities Develo | 0.79 |
09/01/2029 |
BBG013FFC4D6 |
1.750 | Bond | 2377657.34 |
2,500,000 |
-- |
| Massachusetts Water Resources Authority | 0.77 |
08/01/2030 |
BBG0010JZ1W9 |
5.250 | Bond | 2313221.00 |
2,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.75 |
08/01/2031 |
BBG00GNDSKC2 |
5.000 | Bond | 2248439.02 |
2,115,000 |
-- |
| Black Belt Energy Gas District | 0.74 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 2220919.88 |
2,200,000 |
-- |
| Main Street Natural Gas Inc | 0.72 |
04/01/2054 |
BBG01Q53CYM7 |
5.000 | Bond | 2179963.00 |
2,000,000 |
-- |
| City & County Of Honolulu Hi | 0.72 |
03/01/2031 |
BBG00RN4PMM6 |
5.000 | Bond | 2167742.16 |
1,930,000 |
-- |
| County Of King Wa | 0.71 |
07/01/2030 |
BBG00HTDY175 |
4.000 | Bond | 2154855.65 |
2,110,000 |
-- |
| California Community Choice Financing A | 0.71 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2133953.54 |
2,000,000 |
-- |
| Fort Bend Independent School District | 0.70 |
08/15/2030 |
BBG00KRTP5H5 |
5.000 | Bond | 2120301.98 |
2,000,000 |
-- |
| City Of Chicago Il | 0.70 |
01/01/2030 |
BBG013YVN9Q3 |
5.000 | Bond | 2103086.80 |
2,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.70 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 2098865.27 |
2,000,000 |
-- |
| Conroe Independent School District | 0.69 |
02/15/2027 |
BBG00XP7HT20 |
5.000 | Bond | 2096603.78 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.63 |
07/01/2030 |
BBG00NZWRVJ2 |
5.000 | Bond | 1898380.86 |
1,720,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.62 |
05/01/2031 |
BBG010B6RCV2 |
5.000 | Bond | 1880644.98 |
1,650,000 |
-- |
| Energy Southeast A Cooperative District | 0.62 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 1873239.51 |
1,710,000 |
-- |
| State Of Maryland | 0.56 |
03/15/2031 |
BBG00S02XCH2 |
5.000 | Bond | 1682768.58 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.56 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 1680297.90 |
1,500,000 |
-- |
| State Of California | 0.55 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 1671312.60 |
1,500,000 |
-- |
| State Of North Carolina | 0.55 |
03/01/2030 |
BBG00P8T8SS2 |
5.000 | Bond | 1646785.45 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.54 |
11/01/2030 |
BBG00ZN7KRG2 |
4.000 | Bond | 1620520.90 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.53 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1608854.90 |
1,545,000 |
-- |
| Curators Of The University Of Missouri/ | 0.52 |
11/01/2030 |
BBG00TJHB5J4 |
5.000 | Bond | 1581810.91 |
1,400,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.52 |
07/01/2031 |
BBG00CGF2LN8 |
4.000 | Bond | 1559684.09 |
1,550,000 |
-- |
| Pefa Inc | 0.51 |
09/01/2049 |
BBG00P82G986 |
5.000 | Bond | 1540299.55 |
1,500,000 |
-- |
| California State University | 0.51 |
11/01/2031 |
BBG00CLB9M16 |
5.000 | Bond | 1537603.45 |
1,510,000 |
-- |
| Metropolitan Transportation Authority | 0.51 |
11/15/2031 |
BBG00JBB5XM9 |
5.000 | Bond | 1531321.10 |
1,445,000 |
-- |
| Main Street Natural Gas Inc | 0.51 |
03/01/2050 |
BBG00QZ0MS34 |
4.000 | Bond | 1529668.86 |
1,500,000 |
-- |
| Kern High School District | 0.51 |
08/01/2031 |
BBG00X03G182 |
2.000 | Bond | 1526323.57 |
1,600,000 |
-- |
| New York City Transitional Finance Auth | 0.48 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 1449829.79 |
1,250,000 |
-- |
| State Of California | 0.46 |
08/01/2027 |
BBG00HZFPQ23 |
5.000 | Bond | 1392646.45 |
1,305,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.45 |
12/01/2029 |
BBG00T2SJDB1 |
5.000 | Bond | 1369977.21 |
1,250,000 |
-- |
| City Of Columbus Oh | 0.45 |
04/01/2031 |
BBG00QB6WVH4 |
5.000 | Bond | 1365668.14 |
1,245,000 |
-- |
| New York State Dormitory Authority | 0.45 |
10/01/2030 |
BBG00KWW7BF1 |
5.000 | Bond | 1365605.42 |
1,325,000 |
-- |
| Central Plains Energy Project | 0.45 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1349891.08 |
1,215,000 |
-- |
| Main Street Natural Gas Inc | 0.42 |
07/01/2052 |
BBG013KDKGP6 |
4.000 | Bond | 1280661.05 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.42 |
12/01/2030 |
BBG00YGN5QM0 |
5.000 | Bond | 1277586.60 |
1,150,000 |
-- |
| Central Florida Expressway Authority | 0.42 |
07/01/2031 |
BBG00CGSS673 |
4.000 | Bond | 1258165.50 |
1,250,000 |
-- |
| Jackson County School District No 549c | 0.42 |
12/15/2028 |
BBG0087LGV75 |
5.000 | Bond | 1255975.03 |
1,250,000 |
-- |
| New York City Transitional Finance Auth | 0.41 |
02/01/2030 |
BBG00GDCW597 |
5.000 | Bond | 1250058.75 |
1,190,000 |
-- |
| Kentucky Public Energy Authority | 0.41 |
08/01/2052 |
BBG015MRTJ64 |
4.000 | Bond | 1234933.40 |
1,200,000 |
-- |
| State Of North Carolina | 0.41 |
06/01/2031 |
BBG00XP7PC46 |
5.000 | Bond | 1229879.05 |
1,100,000 |
-- |
| Jefferson County School District R-1 | 0.40 |
12/15/2030 |
BBG00MRS69S4 |
5.000 | Bond | 1197212.84 |
1,110,000 |
-- |
| State Of California | 0.39 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1164869.80 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.38 |
11/15/2031 |
BBG01C86DDF1 |
5.000 | Bond | 1156635.89 |
1,000,000 |
-- |
| Minnesota Public Facilities Authority S | 0.38 |
03/01/2031 |
BBG01KDTK0Q5 |
5.000 | Bond | 1149419.17 |
1,000,000 |
-- |
| Bay Area Toll Authority | 0.38 |
04/01/2047 |
BBG00FZMC078 |
2.950 | Bond | 1138871.30 |
1,130,000 |
-- |
| State Of California | 0.38 |
09/01/2030 |
BBG00CNP8WK1 |
5.000 | Bond | 1133907.83 |
1,095,000 |
-- |
| Commonwealth Of Massachusetts | 0.37 |
05/01/2030 |
BBG00P9J4C84 |
5.000 | Bond | 1123114.33 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.37 |
11/15/2030 |
BBG00Y1CTQQ0 |
5.000 | Bond | 1122451.49 |
1,000,000 |
-- |
| Texas State Transportation Commission | 0.37 |
04/01/2030 |
BBG01LM4SVZ2 |
5.000 | Bond | 1121902.30 |
1,000,000 |
-- |
| State Of California | 0.37 |
10/01/2029 |
BBG01396STL2 |
5.000 | Bond | 1117827.00 |
1,000,000 |
-- |
| State Of Washington | 0.37 |
06/01/2031 |
BBG00QT7TS20 |
5.000 | Bond | 1116484.27 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.37 |
08/15/2029 |
BBG00PGVK988 |
5.000 | Bond | 1114213.49 |
1,000,000 |
-- |
| Denton Independent School District | 0.37 |
08/15/2029 |
BBG01H9Y5MX7 |
5.000 | Bond | 1113488.19 |
1,000,000 |
-- |
| City Of New York Ny | 0.37 |
08/01/2029 |
BBG00WVL0YQ5 |
5.000 | Bond | 1113031.43 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.37 |
11/15/2060 |
BBG01VD0ZWG9 |
5.000 | Bond | 1110434.99 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.37 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 1110152.80 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.37 |
03/15/2029 |
BBG00XRS6BD1 |
5.000 | Bond | 1104604.82 |
1,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.37 |
07/01/2031 |
BBG0138633B8 |
5.000 | Bond | 1103824.30 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.37 |
08/01/2030 |
BBG00JGMWVQ0 |
5.000 | Bond | 1102775.81 |
1,030,000 |
-- |
| State Of Louisiana | 0.37 |
02/01/2029 |
BBG014M83834 |
5.000 | Bond | 1102478.13 |
1,000,000 |
-- |
| State Of Maryland | 0.36 |
03/15/2029 |
BBG00S02P3T8 |
5.000 | Bond | 1101070.62 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.36 |
07/15/2031 |
BBG00LDN85G1 |
5.000 | Bond | 1099269.11 |
1,010,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1094207.87 |
1,000,000 |
-- |
| State Of California | 0.36 |
09/01/2028 |
BBG01075ZK42 |
5.000 | Bond | 1092313.47 |
1,000,000 |
-- |
| State Of North Carolina | 0.36 |
05/01/2031 |
BBG00PG9ZN17 |
5.000 | Bond | 1090657.53 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01C86DDB5 |
5.000 | Bond | 1086597.49 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
09/01/2053 |
BBG01GX6CB14 |
5.000 | Bond | 1083825.37 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.36 |
11/01/2028 |
BBG00ZCNC2Z2 |
5.000 | Bond | 1083501.93 |
1,000,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.36 |
07/01/2031 |
BBG00QXSMZW7 |
5.000 | Bond | 1082871.20 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.36 |
10/01/2028 |
BBG011FJ13B8 |
5.000 | Bond | 1082487.90 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.36 |
06/01/2049 |
BBG01HMSS4Y9 |
5.500 | Bond | 1080012.37 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.36 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1079190.00 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01H50THP9 |
5.000 | Bond | 1078441.09 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.36 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 1075868.44 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.36 |
01/01/2029 |
BBG01J7FPMD6 |
5.000 | Bond | 1074735.40 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
07/01/2053 |
BBG01F2ZPQF4 |
5.000 | Bond | 1074619.47 |
1,000,000 |
-- |
| University Of Connecticut | 0.35 |
04/15/2029 |
BBG00KK2TJM1 |
5.000 | Bond | 1070663.75 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.35 |
01/01/2054 |
BBG01K3HDTB3 |
5.500 | Bond | 1068874.10 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.35 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1066437.33 |
1,000,000 |
-- |
| State Of California | 0.35 |
09/01/2027 |
BBG01J7T1TF5 |
5.000 | Bond | 1065435.57 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.35 |
07/15/2027 |
BBG00PBGPC02 |
5.000 | Bond | 1064731.35 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.35 |
03/01/2030 |
BBG00RTTQYQ4 |
5.000 | Bond | 1064708.88 |
945,000 |
-- |
| Arizona Department Of Transportation St | 0.35 |
07/01/2031 |
BBG00DM2RD77 |
5.000 | Bond | 1063917.33 |
1,050,000 |
-- |
| State Of California | 0.35 |
10/01/2027 |
BBG012JCG3X7 |
5.000 | Bond | 1063720.90 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.35 |
08/01/2031 |
BBG00J8C45T6 |
5.000 | Bond | 1062581.73 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.35 |
09/01/2027 |
BBG01KCFCW76 |
5.000 | Bond | 1061790.77 |
1,000,000 |
-- |
| City Of New York Ny | 0.35 |
09/01/2027 |
BBG0194FYXF5 |
5.000 | Bond | 1061295.07 |
1,000,000 |
-- |
| City Of New York Ny | 0.35 |
09/01/2027 |
BBG01P7FLTZ7 |
5.000 | Bond | 1061295.07 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.35 |
08/15/2027 |
BBG00K0CXY34 |
5.000 | Bond | 1060563.59 |
1,000,000 |
-- |
| State Of California | 0.35 |
11/01/2028 |
BBG00HLD20B5 |
5.000 | Bond | 1060466.83 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.35 |
11/15/2027 |
BBG01MBDHMZ4 |
5.000 | Bond | 1056383.09 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.35 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 1056033.80 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
05/01/2053 |
BBG018PMLN38 |
5.000 | Bond | 1053798.77 |
1,000,000 |
-- |
| State Of Illinois | 0.35 |
11/01/2027 |
BBG00QQ8C5X5 |
5.000 | Bond | 1053655.33 |
1,000,000 |
-- |
| Washington Convention & Sports Authorit | 0.35 |
10/01/2030 |
BBG00K1GB3F3 |
5.000 | Bond | 1050938.00 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.34 |
07/01/2028 |
BBG00G5H6ZD3 |
5.000 | Bond | 1040698.50 |
1,000,000 |
-- |
| Hillsboro School District No 1j | 0.34 |
06/15/2031 |
BBG00JFF5K44 |
5.000 | Bond | 1038708.72 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
07/15/2026 |
BBG00PBGPBZ6 |
5.000 | Bond | 1037831.35 |
1,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.34 |
08/01/2040 |
BBG00CP56KY6 |
5.000 | Bond | 1037004.43 |
1,000,000 |
-- |
| State Of California | 0.34 |
09/01/2026 |
BBG00CRD01K0 |
5.000 | Bond | 1036245.07 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.34 |
10/01/2026 |
BBG01G2R1JY1 |
5.000 | Bond | 1034413.50 |
1,000,000 |
-- |
| West Virginia Commissioner Of Highways | 0.34 |
09/01/2026 |
BBG00HYZBL80 |
5.000 | Bond | 1034109.37 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.34 |
05/01/2026 |
BBG00TS9PPH5 |
5.000 | Bond | 1033150.16 |
1,015,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.34 |
11/15/2026 |
BBG01C86DD89 |
5.000 | Bond | 1030824.19 |
1,000,000 |
-- |
| Metropolitan Council | 0.34 |
12/01/2026 |
BBG00ZWVLVX0 |
5.000 | Bond | 1028586.47 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.34 |
12/01/2027 |
BBG00D61KVY4 |
5.000 | Bond | 1028088.37 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.34 |
01/01/2027 |
BBG01KZLP4G6 |
5.000 | Bond | 1027723.20 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.34 |
10/01/2047 |
BBG00RZF0XM1 |
5.000 | Bond | 1027711.70 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.34 |
06/01/2031 |
BBG00HMV90B7 |
4.000 | Bond | 1024082.63 |
1,000,000 |
-- |
| University Of Houston | 0.34 |
02/15/2026 |
BBG00RCXQ7S0 |
5.000 | Bond | 1022659.89 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.34 |
08/15/2031 |
BBG00CLLNJ51 |
4.000 | Bond | 1021896.11 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.34 |
06/01/2029 |
BBG00DGWMJX1 |
5.000 | Bond | 1021240.35 |
935,000 |
-- |
| State Of California | 0.34 |
10/01/2029 |
BBG00K8G5CK7 |
5.000 | Bond | 1020094.50 |
1,000,000 |
-- |
| State Of Connecticut | 0.34 |
06/01/2029 |
BBG010Z728R5 |
3.000 | Bond | 1018935.70 |
1,000,000 |
-- |
| Texas Water Development Board | 0.34 |
04/15/2026 |
BBG00DW0PGD8 |
5.000 | Bond | 1018764.65 |
1,000,000 |
-- |
| California State Public Works Board | 0.34 |
11/01/2031 |
BBG00DYPXRM8 |
4.000 | Bond | 1018372.07 |
1,000,000 |
-- |
| Long Island Power Authority | 0.34 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1016427.50 |
1,000,000 |
-- |
| State Of Washington | 0.34 |
06/01/2026 |
BBG00QT7TRX8 |
5.000 | Bond | 1015793.07 |
1,000,000 |
-- |
| State Of Minnesota | 0.34 |
10/01/2030 |
BBG00HSFV3S7 |
3.000 | Bond | 1014941.20 |
1,000,000 |
-- |
| State Of Georgia | 0.34 |
07/01/2026 |
BBG00GX8Q5P3 |
5.000 | Bond | 1013930.50 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.34 |
11/01/2064 |
BBG01SSNX3Q5 |
3.250 | Bond | 1013863.97 |
1,000,000 |
-- |
| State Of Hawaii | 0.33 |
10/01/2029 |
BBG00B63VHY3 |
3.000 | Bond | 1008257.10 |
1,000,000 |
-- |
| State Of Florida | 0.33 |
06/01/2030 |
BBG009S7LNW5 |
3.000 | Bond | 1003447.70 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.33 |
08/15/2031 |
BBG00P3CSRL1 |
5.000 | Bond | 996537.77 |
900,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.33 |
06/01/2026 |
BBG000ZPZPZ3 |
-- | Bond | 990804.70 |
1,000,000 |
-- |
| State Of California | 0.33 |
11/01/2028 |
BBG00QRXP333 |
5.000 | Bond | 990635.58 |
910,000 |
-- |
| Fort Bend Independent School District | 0.32 |
02/15/2028 |
BBG00NWR6Q73 |
5.000 | Bond | 977600.34 |
910,000 |
-- |
| State Of Florida Department Of Transpor | 0.32 |
07/01/2030 |
BBG00QK4CZC7 |
5.000 | Bond | 975751.74 |
880,000 |
-- |
| Collin County Community College Distric | 0.32 |
08/15/2031 |
BBG00K6990D5 |
4.000 | Bond | 958831.15 |
925,000 |
-- |
| State Of Washington | 0.31 |
08/01/2031 |
BBG00JCP0J52 |
5.000 | Bond | 934465.87 |
880,000 |
-- |
| Beverly Hills Unified School District C | 0.30 |
08/01/2030 |
BBG0011KRZ95 |
-- | Bond | 903198.00 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.30 |
11/15/2030 |
BBG00JCP3H53 |
5.000 | Bond | 893979.51 |
850,000 |
-- |
| New York City Transitional Finance Auth | 0.30 |
02/01/2027 |
BBG01FRPGS29 |
5.000 | Bond | 891493.29 |
850,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.29 |
05/15/2045 |
BBG0106YJTK1 |
2.000 | Bond | 875715.02 |
875,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.29 |
07/01/2027 |
BBG00L4H4VJ8 |
5.000 | Bond | 873745.24 |
840,000 |
-- |
| Georgia State Road & Tollway Authority | 0.29 |
06/01/2029 |
BBG00YGN6BF0 |
5.000 | Bond | 873515.65 |
800,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2026 |
BBG01JNTXS55 |
5.000 | Bond | 858016.32 |
830,000 |
-- |
| State Of Washington | 0.28 |
08/01/2031 |
BBG00D5Y4PL8 |
5.000 | Bond | 854231.68 |
825,000 |
-- |
| Public Finance Authority | 0.28 |
10/01/2041 |
BBG01SQ8MTB1 |
4.000 | Bond | 849332.14 |
810,000 |
-- |
| Arizona Department Of Transportation St | 0.28 |
07/01/2030 |
BBG00DM2RD68 |
5.000 | Bond | 846067.59 |
835,000 |
-- |
| State Of California | 0.28 |
10/01/2030 |
BBG00Q6LZ359 |
5.000 | Bond | 837654.08 |
750,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2028 |
BBG01JNTXS73 |
5.000 | Bond | 833090.91 |
785,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.28 |
07/01/2031 |
BBG00FS7R4V8 |
5.000 | Bond | 830915.16 |
795,000 |
-- |
| State Of Illinois | 0.27 |
11/01/2026 |
BBG00J35P862 |
5.000 | Bond | 823588.19 |
800,000 |
-- |
| County Of Montgomery Md | 0.27 |
08/01/2029 |
BBG00W0YNSS7 |
4.000 | Bond | 806235.50 |
750,000 |
-- |
| State Of North Carolina | 0.27 |
05/01/2031 |
BBG00H56QFJ1 |
3.000 | Bond | 805546.32 |
800,000 |
-- |
| County Of Fairfax Va | 0.27 |
10/01/2031 |
BBG00JNKXBW2 |
5.000 | Bond | 803840.25 |
750,000 |
-- |
| City & County Of Honolulu Hi | 0.27 |
03/01/2026 |
BBG011RWVC41 |
5.000 | Bond | 801987.84 |
785,000 |
-- |
| California Health Facilities Financing | 0.26 |
11/15/2031 |
BBG00JKZG7M1 |
5.000 | Bond | 796637.55 |
750,000 |
-- |
| New York State Dormitory Authority | 0.26 |
03/15/2026 |
BBG01PZT5372 |
5.000 | Bond | 796271.20 |
780,000 |
-- |
| City Of Columbus Oh | 0.26 |
04/01/2029 |
BBG00J3640H8 |
5.000 | Bond | 794691.75 |
750,000 |
-- |
| Comal Independent School District | 0.26 |
02/01/2026 |
BBG00H1CVLC0 |
5.000 | Bond | 793324.82 |
775,000 |
-- |
| State Of California | 0.26 |
04/01/2027 |
BBG00NW3PTH8 |
5.000 | Bond | 786785.25 |
750,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.26 |
06/15/2031 |
BBG00F3BMD87 |
4.100 | Bond | 786557.24 |
780,000 |
-- |
| University Of Connecticut | 0.26 |
01/15/2030 |
BBG00FN166S8 |
5.000 | Bond | 783026.78 |
745,000 |
-- |
| State Of Maryland Department Of Transpo | 0.26 |
05/01/2030 |
BBG00KRWZ364 |
4.000 | Bond | 780446.83 |
750,000 |
-- |
| Virginia Public Building Authority | 0.25 |
08/01/2029 |
BBG00JDKG6X2 |
5.000 | Bond | 765249.79 |
720,000 |
-- |
| City Of Milwaukee Wi | 0.25 |
04/01/2026 |
BBG00SY2C0G5 |
5.000 | Bond | 764204.93 |
750,000 |
-- |
| Regional Transportation Authority | 0.25 |
07/01/2028 |
BBG00HC12C89 |
5.000 | Bond | 761161.08 |
735,000 |
-- |
| Parish Of St John The Baptist La | 0.25 |
06/01/2037 |
BBG00WKH94Z3 |
2.375 | Bond | 756565.19 |
750,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
07/01/2031 |
BBG00HNKG166 |
3.125 | Bond | 756544.39 |
755,000 |
-- |
| Energy Northwest | 0.25 |
07/01/2028 |
BBG00GDCVZS1 |
5.000 | Bond | 754185.38 |
725,000 |
-- |
| California State Public Works Board | 0.25 |
11/01/2029 |
BBG013B87852 |
5.000 | Bond | 752458.91 |
675,000 |
-- |
| City Of South Miami Health Facilities A | 0.25 |
08/15/2029 |
BBG00JHP0G35 |
5.000 | Bond | 751887.93 |
710,000 |
-- |
| Montgomery County Industrial Developmen | 0.25 |
06/01/2029 |
BBG01FQZ0WZ0 |
4.100 | Bond | 744547.11 |
705,000 |
-- |
| State Of Georgia | 0.24 |
08/01/2026 |
BBG00WM1KGR5 |
5.000 | Bond | 725784.87 |
700,000 |
-- |
| New York State Urban Development Corp | 0.24 |
03/15/2027 |
BBG00G6D7DP6 |
5.000 | Bond | 723640.69 |
690,000 |
-- |
| New York City Transitional Finance Auth | 0.24 |
08/01/2031 |
BBG00DSLD072 |
5.000 | Bond | 714293.47 |
690,000 |
-- |
| Illinois Finance Authority | 0.24 |
07/01/2027 |
BBG00YJKPVJ4 |
5.000 | Bond | 712924.85 |
685,000 |
-- |
| Trinity River Authority Central Regiona | 0.24 |
08/01/2030 |
BBG00GLNQHJ4 |
5.000 | Bond | 711403.94 |
670,000 |
-- |
| Commonwealth Of Massachusetts | 0.23 |
01/01/2027 |
BBG000ZN7RP6 |
5.500 | Bond | 700868.93 |
680,000 |
-- |
| State Of Georgia | 0.23 |
02/01/2029 |
BBG00D20RPB1 |
5.000 | Bond | 696429.57 |
680,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.23 |
10/01/2031 |
BBG00DQHHZV5 |
2.800 | Bond | 694571.08 |
700,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2026 |
BBG00Q00X3T7 |
5.000 | Bond | 694065.27 |
680,000 |
-- |
| State Of Illinois | 0.23 |
06/01/2029 |
BBG00D1ZXBP4 |
3.500 | Bond | 688932.29 |
685,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2028 |
BBG00LDF3T35 |
5.000 | Bond | 688056.65 |
640,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.23 |
07/01/2029 |
BBG00GDD1P59 |
5.000 | Bond | 685650.77 |
660,000 |
-- |
| Town Of Oyster Bay Ny | 0.22 |
02/01/2029 |
BBG00KVRYQR7 |
3.250 | Bond | 674700.27 |
665,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.22 |
07/01/2031 |
BBG00H9207F6 |
5.000 | Bond | 673673.13 |
650,000 |
-- |
| Illinois State Toll Highway Authority | 0.22 |
01/01/2027 |
BBG00R2JF8J2 |
5.000 | Bond | 667318.99 |
650,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.22 |
02/01/2027 |
BBG00D6158F3 |
5.000 | Bond | 652654.76 |
630,000 |
-- |
| New York State Environmental Facilities | 0.21 |
06/15/2028 |
BBG00QDM2RV3 |
5.000 | Bond | 648115.39 |
605,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.21 |
05/01/2028 |
BBG00TZNJ818 |
5.000 | Bond | 642017.72 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.21 |
06/15/2034 |
BBG00HTSP7M2 |
5.000 | Bond | 640755.17 |
615,000 |
-- |
| New York City Transitional Finance Auth | 0.21 |
05/01/2031 |
BBG00DBBFK76 |
4.000 | Bond | 637006.71 |
630,000 |
-- |
| Virginia College Building Authority | 0.21 |
02/01/2027 |
BBG00QT7PST5 |
5.000 | Bond | 630182.90 |
600,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.21 |
07/01/2029 |
BBG00F5NRK97 |
5.000 | Bond | 628306.82 |
620,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.21 |
10/01/2031 |
BBG00C1CP0R8 |
3.000 | Bond | 618606.48 |
615,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.21 |
10/01/2031 |
BBG00D3DLY92 |
5.000 | Bond | 618562.08 |
600,000 |
-- |
| State Of Maryland Department Of Transpo | 0.20 |
10/01/2026 |
BBG00LY4MP98 |
5.000 | Bond | 614692.36 |
595,000 |
-- |
| New York State Housing Finance Agency | 0.20 |
11/01/2060 |
BBG01699XC58 |
2.500 | Bond | 614540.03 |
615,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.20 |
12/15/2026 |
BBG00Z19MT03 |
5.000 | Bond | 613253.65 |
600,000 |
-- |
| State Of North Carolina | 0.20 |
05/01/2029 |
BBG00H56QFG4 |
5.000 | Bond | 610218.14 |
585,000 |
-- |
| Commonwealth Of Massachusetts | 0.20 |
07/01/2031 |
BBG00D5Y7LS7 |
5.000 | Bond | 607954.20 |
600,000 |
-- |
| County Of Lehigh Pa | 0.20 |
07/01/2026 |
BBG00QQ85D66 |
5.000 | Bond | 606981.66 |
600,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.20 |
06/15/2028 |
BBG01254DXH5 |
4.000 | Bond | 599578.29 |
580,000 |
-- |
| Alabama Public School And College Autho | 0.20 |
11/01/2031 |
BBG00XV3CTW4 |
5.000 | Bond | 590844.42 |
525,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.19 |
10/01/2030 |
BBG00D3DLY83 |
5.000 | Bond | 582561.61 |
565,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/01/2030 |
BBG00H9207D8 |
5.000 | Bond | 575705.72 |
555,000 |
-- |
| San Bernardino Community College Distri | 0.19 |
08/01/2049 |
BBG00QYN0FV6 |
4.000 | Bond | 566218.98 |
540,000 |
-- |
| Miami Beach Redevelopment Agency | 0.19 |
02/01/2031 |
BBG01VVNCSX4 |
5.000 | Bond | 566140.70 |
500,000 |
-- |
| Utah Transit Authority | 0.19 |
12/15/2030 |
BBG01VV3LY01 |
5.000 | Bond | 564457.51 |
500,000 |
-- |
| State Of California | 0.19 |
10/01/2027 |
BBG00Q6M0QY2 |
5.000 | Bond | 563772.08 |
530,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2030 |
BBG01R3YZJS1 |
5.000 | Bond | 563454.06 |
500,000 |
-- |
| City Of New York Ny | 0.19 |
11/01/2030 |
BBG00WVL7QR4 |
5.000 | Bond | 563242.47 |
500,000 |
-- |
| University Of Connecticut | 0.19 |
04/15/2026 |
BBG00KK2TJJ5 |
5.000 | Bond | 560187.02 |
550,000 |
-- |
| City Of New York Ny | 0.19 |
08/01/2030 |
BBG00CXD0K76 |
5.000 | Bond | 559618.76 |
540,000 |
-- |
| Utah Transit Authority | 0.19 |
06/15/2030 |
BBG01PHMVKW2 |
5.000 | Bond | 558151.76 |
500,000 |
-- |
| Orange County Convention Center/Orlando | 0.18 |
10/01/2030 |
BBG00GSMYCP4 |
5.000 | Bond | 551760.68 |
490,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.18 |
11/15/2048 |
BBG01YM97002 |
5.000 | Bond | 551431.90 |
500,000 |
-- |
| Austin Independent School District | 0.18 |
08/01/2028 |
BBG00NJLQ6B8 |
5.000 | Bond | 550079.34 |
505,000 |
-- |
| City Of New York Ny | 0.18 |
10/01/2031 |
BBG00QD67D35 |
5.000 | Bond | 549437.75 |
500,000 |
-- |
| County Of Jefferson Al | 0.18 |
09/15/2028 |
BBG00H1B4QG7 |
5.000 | Bond | 549001.70 |
525,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
01/01/2031 |
BBG00CXCLL28 |
4.000 | Bond | 548370.77 |
545,000 |
-- |
| Chicago O'Hare International Airport | 0.18 |
01/01/2030 |
BBG01QF13ZN6 |
5.000 | Bond | 548037.10 |
500,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.18 |
11/01/2028 |
BBG01H8WNJL2 |
5.000 | Bond | 547590.67 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.18 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 546866.34 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.18 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 546113.13 |
500,000 |
-- |
| County Of Clark Department Of Aviation | 0.18 |
07/01/2029 |
BBG01LTHPRJ6 |
5.000 | Bond | 544375.85 |
500,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.18 |
07/01/2026 |
BBG019Q1JG02 |
5.000 | Bond | 542273.43 |
535,000 |
-- |
| Metropolitan Washington Airports Author | 0.18 |
10/01/2028 |
BBG00PC81DM9 |
5.000 | Bond | 542065.60 |
500,000 |
-- |
| California Community Choice Financing A | 0.18 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 540653.93 |
500,000 |
-- |
| Shelby County Health Educational & Hous | 0.18 |
09/01/2049 |
BBG01NB0B994 |
5.000 | Bond | 540248.53 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.18 |
11/01/2029 |
BBG01QB5DX46 |
5.000 | Bond | 539776.42 |
500,000 |
-- |
| State Of Maryland | 0.18 |
03/15/2028 |
BBG00S02P3S9 |
5.000 | Bond | 537324.36 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.18 |
02/15/2031 |
BBG00JXJKPC9 |
5.000 | Bond | 536255.74 |
500,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.18 |
11/01/2026 |
BBG0133R2JY8 |
5.000 | Bond | 536135.82 |
520,000 |
-- |
| American Municipal Power Inc | 0.18 |
02/15/2028 |
BBG00RMV1HZ0 |
5.000 | Bond | 536090.49 |
500,000 |
-- |
| New York State Dormitory Authority | 0.18 |
02/15/2027 |
BBG00HVK96P3 |
5.000 | Bond | 535801.15 |
510,000 |
-- |
| Kentucky Public Energy Authority | 0.18 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 532379.70 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
07/01/2026 |
BBG00M6JNL10 |
5.000 | Bond | 532162.63 |
525,000 |
-- |
| State Of California | 0.18 |
10/01/2027 |
BBG0139PLLL4 |
5.000 | Bond | 531860.45 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
08/01/2027 |
BBG00RNXPHX1 |
5.000 | Bond | 531617.02 |
500,000 |
-- |
| California Health Facilities Financing | 0.18 |
11/01/2027 |
BBG00GKLB850 |
5.000 | Bond | 531009.07 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.18 |
11/15/2027 |
BBG01C86DD98 |
5.000 | Bond | 529401.64 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.18 |
11/01/2028 |
BBG01KFWVJM7 |
5.000 | Bond | 528769.62 |
500,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.18 |
11/15/2027 |
BBG00WYY86H7 |
5.000 | Bond | 528656.54 |
500,000 |
-- |
| Grand River Dam Authority | 0.18 |
06/01/2031 |
BBG00F36K6W8 |
5.000 | Bond | 528425.82 |
515,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.18 |
01/01/2030 |
BBG00DR2J854 |
5.000 | Bond | 528193.73 |
515,000 |
-- |
| Long Island Power Authority | 0.18 |
09/01/2026 |
BBG00M7W5BK1 |
5.000 | Bond | 527989.37 |
510,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.17 |
03/15/2027 |
BBG00F12YF72 |
5.000 | Bond | 526770.13 |
510,000 |
-- |
| Illinois Finance Authority | 0.17 |
01/01/2028 |
BBG00YJKPVK2 |
5.000 | Bond | 526534.05 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
12/01/2052 |
BBG018WZ0668 |
5.000 | Bond | 526126.28 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.17 |
06/01/2031 |
BBG00KHZ57F2 |
5.000 | Bond | 525796.03 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.17 |
10/01/2029 |
BBG00DBJZRF3 |
5.000 | Bond | 525480.80 |
510,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG014H40FM5 |
5.000 | Bond | 525295.24 |
500,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2027 |
BBG00JHGGZ81 |
5.000 | Bond | 524377.31 |
500,000 |
-- |
| City & County Of Honolulu Hi | 0.17 |
03/01/2027 |
BBG011RWVC50 |
5.000 | Bond | 524186.13 |
500,000 |
-- |
| State Of Maryland | 0.17 |
03/15/2028 |
BBG00G3P9L18 |
5.000 | Bond | 523164.81 |
500,000 |
-- |
| University Of Colorado | 0.17 |
06/01/2034 |
BBG00JDKGBZ9 |
4.000 | Bond | 522603.02 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
05/01/2027 |
BBG01H7TRG96 |
5.000 | Bond | 522272.27 |
500,000 |
-- |
| Lower Colorado River Authority | 0.17 |
05/15/2027 |
BBG01GJTJ320 |
5.000 | Bond | 521490.94 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
07/01/2027 |
BBG009FBKJ32 |
5.000 | Bond | 520383.10 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.17 |
07/01/2027 |
BBG00ZXPYFF3 |
5.000 | Bond | 519493.75 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
05/01/2053 |
BBG01CH2T9T7 |
5.000 | Bond | 519151.57 |
500,000 |
-- |
| Montgomery County Industrial Developmen | 0.17 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 518977.00 |
500,000 |
-- |
| San Diego Public Facilities Financing A | 0.17 |
08/01/2027 |
BBG00CZT40H8 |
5.000 | Bond | 518911.17 |
500,000 |
-- |
| Butler County Unified School District N | 0.17 |
09/01/2030 |
BBG00GY1BN29 |
4.000 | Bond | 518749.22 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2026 |
BBG00HSFZK05 |
5.000 | Bond | 517798.48 |
500,000 |
-- |
| Illinois Finance Authority | 0.17 |
08/15/2026 |
BBG00T6XQYJ4 |
5.000 | Bond | 517360.64 |
500,000 |
-- |
| California Community Choice Financing A | 0.17 |
05/01/2053 |
BBG018KN76W2 |
4.000 | Bond | 517309.93 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.17 |
09/15/2026 |
BBG01MNZL5V8 |
5.000 | Bond | 516888.01 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 516646.48 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.17 |
08/15/2031 |
BBG00JCWDPL1 |
4.000 | Bond | 515610.80 |
500,000 |
-- |
| County Of Mecklenburg Nc | 0.17 |
04/01/2029 |
BBG00HD9Y4X6 |
4.000 | Bond | 515318.90 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.17 |
11/01/2026 |
BBG011YPS0W7 |
5.000 | Bond | 515311.72 |
500,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.17 |
11/15/2026 |
BBG00L9B8RS1 |
5.000 | Bond | 515113.29 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.17 |
12/01/2026 |
BBG01GF32F04 |
5.000 | Bond | 514697.08 |
500,000 |
-- |
| Maryland Community Development Administ | 0.17 |
01/01/2029 |
BBG01R3MNGR7 |
3.300 | Bond | 514568.95 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.17 |
11/15/2026 |
BBG00HS861P8 |
5.000 | Bond | 514346.19 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.17 |
12/15/2026 |
BBG00M567ZG0 |
5.000 | Bond | 513980.11 |
500,000 |
-- |
| State Of Colorado | 0.17 |
12/15/2026 |
BBG0113RZRC2 |
5.000 | Bond | 513933.31 |
500,000 |
-- |
| Boulder Larimer & Weld Counties St Vrai | 0.17 |
12/15/2035 |
BBG00FD7Y6Z7 |
5.000 | Bond | 513870.26 |
500,000 |
-- |
| North Texas Tollway Authority | 0.17 |
01/01/2027 |
BBG01JHJ5NF5 |
5.000 | Bond | 513763.50 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.17 |
01/01/2027 |
BBG00XPQZ4R6 |
5.000 | Bond | 513420.30 |
500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.17 |
01/01/2031 |
BBG00J3ZJR70 |
3.000 | Bond | 511719.47 |
510,000 |
-- |
| North Carolina Medical Care Commission | 0.17 |
02/01/2051 |
BBG00YV3D0F3 |
5.000 | Bond | 511706.97 |
500,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2028 |
BBG00CF2LDH2 |
5.000 | Bond | 510444.56 |
500,000 |
-- |
| City Of Forsyth Mt | 0.17 |
07/01/2028 |
BBG01H511LC2 |
3.875 | Bond | 510332.57 |
500,000 |
-- |
| State Of Michigan | 0.17 |
03/15/2026 |
BBG00DBB9QX1 |
5.000 | Bond | 510197.46 |
500,000 |
-- |
| State Of Texas | 0.17 |
04/01/2030 |
BBG00DZNJNS1 |
5.000 | Bond | 509292.50 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.17 |
09/01/2031 |
BBG00HMJ93M6 |
3.000 | Bond | 507489.10 |
500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.17 |
07/01/2030 |
BBG00DL8R251 |
5.000 | Bond | 507178.10 |
500,000 |
-- |
| Delaware Transportation Authority | 0.17 |
07/01/2026 |
BBG00WYH7CW5 |
5.000 | Bond | 507013.15 |
500,000 |
-- |
| County Of Bexar Tx | 0.17 |
06/15/2027 |
BBG00JG8GJV0 |
5.000 | Bond | 506929.06 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2031 |
BBG00HSFZK50 |
3.000 | Bond | 506848.60 |
500,000 |
-- |
| East County Advanced Water Purification | 0.17 |
09/01/2026 |
BBG01PKNMJY7 |
3.125 | Bond | 506819.66 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2063 |
BBG01NCKK9W3 |
3.600 | Bond | 506427.75 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.17 |
07/01/2026 |
BBG01N8LSK62 |
5.000 | Bond | 506414.90 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.17 |
05/15/2026 |
BBG008KP7Q54 |
5.000 | Bond | 505776.54 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.17 |
10/01/2047 |
BBG013G4XR37 |
3.000 | Bond | 505670.75 |
500,000 |
-- |
| University Of Pittsburgh/Pa | 0.17 |
04/15/2026 |
BBG00ZVX2KK6 |
4.000 | Bond | 505430.87 |
500,000 |
-- |
| Michigan State Housing Development Auth | 0.17 |
04/01/2030 |
BBG01PM0H8P5 |
3.700 | Bond | 505429.25 |
500,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.17 |
06/01/2026 |
BBG0087HHLJ2 |
5.000 | Bond | 504544.78 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2062 |
BBG01H49GWG2 |
3.800 | Bond | 503864.47 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
08/01/2052 |
BBG014QZN749 |
4.000 | Bond | 503858.83 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.17 |
01/01/2053 |
BBG01GY5PKR3 |
5.000 | Bond | 503688.75 |
500,000 |
-- |
| California State University | 0.17 |
11/01/2051 |
BBG01HDKLPS3 |
3.125 | Bond | 503343.29 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.17 |
05/01/2026 |
BBG01PL43V09 |
3.200 | Bond | 502832.52 |
500,000 |
-- |
| State Of New Jersey | 0.17 |
06/01/2026 |
BBG0101NRJ50 |
2.000 | Bond | 499269.38 |
500,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2026 |
BBG01PZT5354 |
5.000 | Bond | 495086.07 |
485,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.16 |
01/01/2027 |
BBG000ZS22D8 |
-- | Bond | 489005.85 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2027 |
BBG00WML6FV4 |
5.000 | Bond | 464480.08 |
440,000 |
-- |
| State Of Mississippi | 0.15 |
10/01/2029 |
BBG00GX2JPY0 |
5.000 | Bond | 455208.15 |
430,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 440782.77 |
435,000 |
-- |
| City Of New York Ny | 0.14 |
03/01/2027 |
BBG00ZFBJXB6 |
5.000 | Bond | 429832.63 |
410,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.14 |
10/01/2031 |
BBG00CKKMCY8 |
3.200 | Bond | 428751.94 |
425,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2027 |
BBG00MS8Y363 |
5.000 | Bond | 426057.51 |
415,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
10/01/2026 |
BBG00GBL1HW1 |
5.000 | Bond | 413238.56 |
400,000 |
-- |
| State Of Michigan | 0.14 |
05/01/2030 |
BBG00LLN5R22 |
3.000 | Bond | 412970.16 |
410,000 |
-- |
| State Of Maryland | 0.13 |
08/01/2026 |
BBG00HDB1GB4 |
5.000 | Bond | 399311.69 |
385,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2031 |
BBG01QXXN2V8 |
5.000 | Bond | 397179.20 |
350,000 |
-- |
| Allegheny County Hospital Development A | 0.13 |
07/15/2030 |
BBG00P55MHW0 |
5.000 | Bond | 396714.37 |
360,000 |
-- |
| Oakland Unified School District/Alameda | 0.13 |
08/01/2026 |
BBG00DK5B629 |
5.000 | Bond | 394318.49 |
380,000 |
-- |
| County Of Wake Nc | 0.13 |
09/01/2026 |
BBG00PCCBYL4 |
5.000 | Bond | 387960.63 |
375,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2031 |
BBG00HDGQV41 |
5.000 | Bond | 387075.40 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 370198.15 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2030 |
BBG0148L3ZM0 |
4.000 | Bond | 362155.81 |
358,000 |
-- |
| Canadian County Educational Facilities | 0.11 |
09/01/2029 |
BBG00GNX0K92 |
3.000 | Bond | 333737.55 |
330,000 |
-- |
| Long Island Power Authority | 0.11 |
09/01/2031 |
BBG00JC05NX2 |
5.000 | Bond | 323552.40 |
305,000 |
-- |
| California Health Facilities Financing | 0.11 |
08/15/2031 |
BBG00F40TD56 |
5.000 | Bond | 321274.29 |
310,000 |
-- |
| Kentucky State Property & Building Comm | 0.09 |
10/01/2030 |
BBG01Q1T0VR8 |
5.000 | Bond | 281274.53 |
250,000 |
-- |
| South Dakota Health & Educational Facil | 0.09 |
09/01/2030 |
BBG00HK94GD6 |
5.000 | Bond | 267732.58 |
255,000 |
-- |
| Texas Water Development Board | 0.09 |
04/15/2030 |
BBG00HQ6QDZ5 |
5.000 | Bond | 264069.24 |
250,000 |
-- |
| County Of Suffolk Ny | 0.08 |
02/01/2026 |
BBG00GBQKYN2 |
5.000 | Bond | 255929.98 |
250,000 |
-- |
| County Of Mecklenburg Nc | 0.08 |
12/01/2030 |
BBG00DVZC2L8 |
2.000 | Bond | 241530.60 |
250,000 |
-- |
| 1.43 |
-- |
-- |
-- | Cash Bal | 4309165.13 |
4,309,165 |
-- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -42711.08 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 12/31/2025
| U.S. Dollar | 99.39 |
| Other/Cash | 0.61 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 17.77 |
| AA | 47.92 | |
| A | 21.19 | |
| BBB | 4.38 | |
| Total Investment Grade | -- | 91.26 |
| Not Rated | -- | 8.74 |
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.
Maturity (%) as at 11/30/2025
-
Years
Maturity (%) -
< 1
17.90 -
1 - 3
24.50 -
3 - 5
36.90 -
5 - 7
20.70 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 12/31/2025
-
Sector
% of Net Assets -
State GO
18.99 -
Local GO
14.99 -
Tax
10.37 -
Utilities - Other
7.95 -
Education
7.00 -
Power
6.59 -
Hospitals
6.29 -
Water & Sewer
5.57 -
Transportation
4.65 -
Toll & Turnpike
3.44 -
Leasing COPS & Appropriations
3.37 -
Refunded
3.00 -
Multi-Family Housing
2.11 -
Airport
1.39 -
Misc
1.18 -
Pollution Control
0.98 -
Industrial Development Revenue
0.69 -
Tobacco
0.68 -
Unassigned
0.61 -
Health
0.17
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 |
|---|---|---|---|---|---|---|---|
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0371 | -- | -- | -- | $ 0.04 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0389 | -- | -- | -- | $ 0.04 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0402 | -- | -- | -- | $ 0.04 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0384 | -- | -- | -- | $ 0.04 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0432 | -- | -- | -- | $ 0.04 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0366 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0347 | -- | -- | -- | $ 0.03 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0329 | -- | -- | -- | $ 0.03 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0250 | -- | -- | -- | $ 0.03 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0292 | -- | -- | -- | $ 0.03 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0314 | -- | -- | -- | $ 0.03 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0269 | -- | -- | -- | $ 0.03 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0312 | -- | -- | -- | $ 0.03 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0297 | -- | -- | -- | $ 0.03 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0197 | -- | -- | -- | $ 0.02 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0215 | -- | -- | -- | $ 0.02 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0191 | -- | -- | -- | $ 0.02 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0172 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0131 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0169 | $ 0.0018 | $ 0.0226 | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0142 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0159 | -- | -- | -- | $ 0.02 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0189 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0222 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0199 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0216 | -- | -- | -- | $ 0.02 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0244 | -- | -- | -- | $ 0.02 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0238 | -- | -- | -- | $ 0.02 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0228 | -- | -- | -- | $ 0.02 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0183 | -- | -- | -- | $ 0.02 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0179 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0163 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0164 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0150 | -- | -- | -- | $ 0.02 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.05 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡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.