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$22.36
as of November 13, 2026 -
YTD RETURNS1.43%
as of November 13, 2026 -
Total Net Assets$534.51M
as of November 13, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.01%
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 13 Nov 2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.01%
Distribution Yield
3.72%
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 4.01% on 11/13/26. 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) | 2.75 | 0.26 | 1.42 | 1.93 | 5.11 | 0.99 | 2.03 | 2.25 |
| SHYD (Market Price) | 3.49 | 0.64 | 1.46 | 2.46 | 5.28 | 1.15 | 2.09 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 2.66 | 0.14 | 1.55 | 2.03 | 5.37 | 2.23 | 3.27 | 3.73 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
Holdings
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Daily Holdings (%) as of 12 Nov 2026
Download XLSTotal Holdings: 636
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.34 |
4.000 |
07/15/2029 |
7,172,999 |
| Patriots Energy Group Financing Agency |
0.99 |
5.250 |
10/01/2054 |
5,300,225 |
| Mission Economic Development Corp |
0.93 |
4.750 |
08/01/2046 |
4,959,629 |
| California Infrastructure & Economic De |
0.87 |
12.000 |
01/01/2065 |
4,672,540 |
| Commonwealth Of Puerto Rico |
0.81 |
5.750 |
07/01/2031 |
4,341,827 |
| New Jersey Transportation Trust Fund Au |
0.79 |
-- |
12/15/2035 |
4,225,720 |
| Commonwealth Of Puerto Rico |
0.74 |
4.000 |
07/01/2033 |
3,985,958 |
| City & County Of Denver Co |
0.74 |
5.000 |
10/01/2032 |
3,949,241 |
| Chicago Board Of Education |
0.73 |
5.000 |
12/01/2036 |
3,920,997 |
| Baldwin County Industrial Development A |
0.72 |
5.000 |
06/01/2055 |
3,858,775 |
| Greater Orlando Aviation Authority |
0.71 |
5.500 |
11/01/2037 |
3,824,383 |
| New York Transportation Development Cor |
0.68 |
4.000 |
07/01/2035 |
3,658,556 |
| Black Belt Energy Gas District |
0.68 |
5.000 |
12/01/2055 |
3,658,321 |
| City Of Houston Tx Airport System Reven |
0.67 |
5.000 |
07/15/2028 |
3,566,622 |
| Baldwin County Industrial Development A |
0.66 |
4.300 |
03/01/2056 |
3,559,130 |
| Chandler Industrial Development Authori |
0.66 |
4.000 |
06/01/2049 |
3,554,860 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.60 |
5.000 |
10/01/2032 |
3,193,861 |
| Kentucky Public Energy Authority |
0.59 |
5.250 |
06/01/2055 |
3,173,885 |
| Commonwealth Of Puerto Rico |
0.59 |
5.625 |
07/01/2029 |
3,173,665 |
| New York Transportation Development Cor |
0.59 |
5.000 |
12/01/2029 |
3,172,738 |
| New York Transportation Development Cor |
0.50 |
5.000 |
08/01/2031 |
2,693,205 |
| City Of Houston Tx Airport System Reven |
0.49 |
5.500 |
07/15/2037 |
2,621,310 |
| California Community Choice Financing A |
0.48 |
5.500 |
05/01/2054 |
2,578,168 |
| E-470 Public Highway Authority |
0.47 |
-- |
09/01/2037 |
2,533,978 |
| Southeast Alabama Gas Supply District/T |
0.47 |
5.000 |
06/01/2049 |
2,510,566 |
| New York Transportation Development Cor |
0.46 |
6.000 |
04/01/2035 |
2,460,579 |
| California Housing Finance Agency |
0.45 |
4.000 |
03/20/2033 |
2,432,286 |
| New York Transportation Development Cor |
0.45 |
5.250 |
08/01/2031 |
2,427,819 |
| Chicago Board Of Education |
0.43 |
5.000 |
12/01/2034 |
2,316,987 |
| New Hampshire Business Finance Authorit |
0.43 |
4.150 |
10/20/2040 |
2,306,249 |
| Metropolitan Transportation Authority |
0.42 |
5.000 |
11/15/2035 |
2,243,148 |
| County Of Allen Oh Hospital Facilities |
0.41 |
5.000 |
11/01/2033 |
2,178,436 |
| California Community Choice Financing A |
0.40 |
5.000 |
07/01/2035 |
2,152,105 |
| City Of Houston Tx Airport System Reven |
0.40 |
-- |
07/15/2035 |
2,132,939 |
| City Of Houston Tx Airport System Reven |
0.39 |
-- |
07/15/2038 |
2,099,660 |
| Colorado Health Facilities Authority |
0.39 |
5.000 |
09/01/2029 |
2,096,482 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.39 |
-- |
07/01/2029 |
2,087,435 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.500 |
07/15/2038 |
2,083,632 |
| Mission Economic Development Corp |
0.39 |
5.500 |
12/01/2064 |
2,080,373 |
| Greater Orlando Aviation Authority |
0.39 |
5.500 |
11/01/2036 |
2,069,672 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.39 |
5.000 |
07/01/2033 |
2,062,764 |
| Chicago Board Of Education |
0.38 |
5.000 |
12/01/2030 |
2,053,676 |
| Montgomery County Industrial Developmen |
0.38 |
4.100 |
06/01/2029 |
2,046,893 |
| Chicago Board Of Education |
0.38 |
5.000 |
12/01/2031 |
2,045,769 |
| Chicago Board Of Education |
0.38 |
5.000 |
12/01/2033 |
2,045,101 |
| Chicago Board Of Education |
0.38 |
5.000 |
12/01/2032 |
2,031,990 |
| City Of Houston Tx Airport System Reven |
0.38 |
5.000 |
07/15/2027 |
2,030,722 |
| New York Transportation Development Cor |
0.38 |
3.000 |
08/01/2031 |
2,030,415 |
| Black Belt Energy Gas District |
0.38 |
4.000 |
12/01/2052 |
2,029,280 |
| Chandler Industrial Development Authori |
0.38 |
5.000 |
09/01/2052 |
2,025,495 |
| Indiana Finance Authority |
0.37 |
4.125 |
12/01/2026 |
2,004,188 |
| City Of Houston Tx Airport System Reven |
0.36 |
5.000 |
07/01/2029 |
1,940,684 |
| California Municipal Finance Authority |
0.35 |
3.500 |
12/31/2035 |
1,886,622 |
| City Of Houston Tx Airport System Reven |
0.35 |
5.500 |
07/15/2035 |
1,858,936 |
| Brooklyn Arena Local Development Corp |
0.34 |
5.000 |
07/15/2030 |
1,832,825 |
| New Hampshire Business Finance Authorit |
0.34 |
4.125 |
01/20/2034 |
1,827,210 |
| California Statewide Communities Develo |
0.33 |
5.250 |
12/01/2034 |
1,782,322 |
| City Of Houston Tx Airport System Reven |
0.33 |
5.000 |
07/15/2027 |
1,776,863 |
| West Virginia Economic Development Auth |
0.33 |
4.625 |
04/15/2055 |
1,776,311 |
| Ohio Air Quality Development Authority |
0.32 |
3.250 |
09/01/2029 |
1,720,523 |
| State Of Wisconsin |
0.31 |
5.000 |
05/01/2038 |
1,681,596 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.31 |
-- |
07/01/2031 |
1,672,119 |
| Metropolitan Government Of Nashville & |
0.31 |
5.250 |
12/01/2038 |
1,668,839 |
| New York Transportation Development Cor |
0.31 |
5.000 |
12/01/2030 |
1,668,221 |
| Tobacco Settlement Financing Corp |
0.31 |
5.000 |
06/01/2036 |
1,661,861 |
| New Jersey Transportation Trust Fund Au |
0.31 |
-- |
06/15/2038 |
1,644,141 |
| County Of Miami-Dade Fl Aviation Revenu |
0.30 |
5.000 |
10/01/2034 |
1,621,751 |
| Chicago Board Of Education |
0.30 |
6.000 |
12/01/2037 |
1,618,647 |
| Rhode Island Health And Educational Bui |
0.30 |
5.000 |
05/15/2031 |
1,610,891 |
| County Of Miami-Dade Fl Aviation Revenu |
0.30 |
5.000 |
10/01/2036 |
1,597,195 |
| Salt Verde Financial Corp |
0.30 |
5.000 |
12/01/2037 |
1,584,050 |
| Kentucky Public Energy Authority |
0.30 |
5.000 |
01/01/2055 |
1,583,351 |
| Escambia County Health Facilities Autho |
0.29 |
5.000 |
08/15/2031 |
1,570,022 |
| Trust For Cultural Resources Of The Cit |
0.29 |
5.000 |
12/01/2030 |
1,564,913 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2037 |
1,558,669 |
| California Community Choice Financing A |
0.29 |
5.250 |
01/01/2054 |
1,556,614 |
| New York Transportation Development Cor |
0.29 |
5.000 |
10/01/2035 |
1,553,171 |
| Puerto Rico Electric Power Authority |
0.29 |
5.250 |
07/01/2033 |
1,547,600 |
| New York Energy Finance Development Cor |
0.29 |
5.000 |
07/01/2056 |
1,545,599 |
| City Of Chicago Il |
0.29 |
5.000 |
01/01/2030 |
1,544,157 |
| Tulsa Municipal Airport Trust Trustees/ |
0.29 |
5.500 |
06/01/2035 |
1,537,958 |
| Dekalb County Housing Authority |
0.29 |
4.000 |
12/01/2033 |
1,527,194 |
| Glynn-Brunswick Memorial Hospital Autho |
0.28 |
5.000 |
08/01/2034 |
1,521,927 |
| Louisiana Local Government Environmenta |
0.28 |
3.500 |
11/01/2032 |
1,497,297 |
| Commonwealth Of Puerto Rico |
0.28 |
4.000 |
07/01/2035 |
1,473,527 |
| West Virginia Hospital Finance Authorit |
0.27 |
5.750 |
01/01/2038 |
1,468,049 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2033 |
1,409,854 |
| Chicago Board Of Education |
0.26 |
-- |
12/01/2028 |
1,398,142 |
| Indiana Finance Authority |
0.25 |
4.900 |
02/01/2039 |
1,359,158 |
| Chicago Board Of Education |
0.25 |
5.125 |
12/01/2032 |
1,348,302 |
| State Of Illinois |
0.25 |
5.000 |
11/01/2029 |
1,339,843 |
| City Of Henderson Ky |
0.25 |
3.700 |
01/01/2032 |
1,329,778 |
| City Of Houston Tx Airport System Reven |
0.25 |
-- |
07/15/2036 |
1,325,727 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.24 |
-- |
07/01/2033 |
1,302,910 |
| Maryland Economic Development Corp |
0.24 |
5.000 |
07/01/2048 |
1,298,887 |
| Commonwealth Of Puerto Rico |
0.24 |
5.625 |
07/01/2027 |
1,285,272 |
| Chicago Board Of Education |
0.24 |
5.000 |
12/01/2029 |
1,284,428 |
| Mission Economic Development Corp |
0.24 |
5.000 |
12/01/2064 |
1,282,968 |
| Chicago Board Of Education |
0.24 |
5.000 |
12/01/2030 |
1,276,264 |
| Matagorda County Navigation District No |
0.24 |
4.000 |
06/01/2030 |
1,272,932 |
| New York Transportation Development Cor |
0.23 |
5.000 |
07/01/2034 |
1,253,291 |
| Main Street Natural Gas Inc |
0.23 |
5.000 |
07/01/2053 |
1,235,275 |
| Austin Convention Enterprises Inc |
0.23 |
5.000 |
01/01/2033 |
1,222,556 |
| New Jersey Health Care Facilities Finan |
0.22 |
5.500 |
07/01/2037 |
1,170,980 |
| New Jersey Economic Development Authori |
0.22 |
4.000 |
07/01/2032 |
1,170,819 |
| New Jersey Health Care Facilities Finan |
0.22 |
5.000 |
07/01/2035 |
1,160,110 |
| Metropolitan Pier & Exposition Authorit |
0.22 |
-- |
12/15/2033 |
1,159,897 |
| California Health Facilities Financing |
0.22 |
5.000 |
11/15/2036 |
1,154,849 |
| California Health Facilities Financing |
0.21 |
-- |
08/15/2038 |
1,140,394 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2035 |
1,137,010 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2038 |
1,130,236 |
| Great Lakes Water Authority Water Suppl |
0.21 |
5.000 |
07/01/2034 |
1,127,095 |
| Trust For Cultural Resources Of The Cit |
0.21 |
5.000 |
12/01/2032 |
1,123,294 |
| Arizona Industrial Development Authorit |
0.21 |
3.625 |
05/20/2033 |
1,123,281 |
| Monroe County Industrial Development Co |
0.21 |
5.000 |
12/01/2034 |
1,118,591 |
| Sales Tax Securitization Corp |
0.21 |
5.250 |
01/01/2037 |
1,114,927 |
| South Carolina Public Service Authority |
0.21 |
5.000 |
12/01/2034 |
1,113,916 |
| New Jersey Transportation Trust Fund Au |
0.21 |
5.000 |
06/15/2037 |
1,113,849 |
| City Of Los Angeles Department Of Airpo |
0.21 |
5.000 |
05/15/2035 |
1,112,942 |
| New Jersey Transportation Trust Fund Au |
0.21 |
-- |
06/15/2037 |
1,108,695 |
| District Of Columbia Water & Sewer Auth |
0.21 |
5.000 |
10/01/2037 |
1,107,755 |
| New Jersey Economic Development Authori |
0.21 |
5.250 |
09/15/2029 |
1,104,913 |
| New Jersey Transportation Trust Fund Au |
0.21 |
5.000 |
06/15/2037 |
1,104,342 |
| San Joaquin Valley Clean Energy Authori |
0.21 |
5.500 |
01/01/2056 |
1,104,112 |
| Health & Educational Facilities Authori |
0.21 |
5.000 |
07/15/2036 |
1,101,807 |
| California Health Facilities Financing |
0.21 |
5.000 |
12/01/2034 |
1,099,617 |
| North Carolina Municipal Power Agency N |
0.21 |
5.000 |
01/01/2032 |
1,099,141 |
| Virginia Beach Development Authority |
0.21 |
5.750 |
09/01/2033 |
1,098,889 |
| Sales Tax Securitization Corp |
0.21 |
5.250 |
01/01/2036 |
1,098,303 |
| Parish Of St James La |
0.20 |
6.100 |
12/01/2040 |
1,097,231 |
| New Jersey Transportation Trust Fund Au |
0.20 |
5.000 |
06/15/2038 |
1,096,973 |
| Henrico County Economic Development Aut |
0.20 |
5.000 |
11/01/2035 |
1,096,877 |
| Massachusetts Development Finance Agenc |
0.20 |
5.000 |
07/01/2035 |
1,096,568 |
| County Of Allen Oh Hospital Facilities |
0.20 |
5.000 |
11/01/2034 |
1,094,425 |
| State Of Illinois |
0.20 |
5.000 |
09/01/2034 |
1,091,569 |
| California Health Facilities Financing |
0.20 |
5.000 |
12/01/2035 |
1,088,480 |
| Columbus Regional Airport Authority |
0.20 |
5.000 |
01/01/2036 |
1,083,050 |
| City Of Salt Lake City Ut Airport Reven |
0.20 |
5.000 |
07/01/2037 |
1,078,620 |
| North Carolina Medical Care Commission |
0.20 |
5.000 |
06/01/2055 |
1,073,233 |
| Pennsylvania Economic Development Finan |
0.20 |
5.000 |
06/30/2033 |
1,072,624 |
| Pennsylvania Economic Development Finan |
0.20 |
5.000 |
06/30/2032 |
1,072,223 |
| County Of Miami-Dade Fl Aviation Revenu |
0.20 |
5.000 |
10/01/2037 |
1,070,805 |
| Southeast Energy Authority A Cooperativ |
0.20 |
5.500 |
01/01/2053 |
1,067,310 |
| State Of Illinois |
0.20 |
5.000 |
10/01/2038 |
1,063,708 |
| Dallas Fort Worth International Airport |
0.20 |
5.000 |
11/01/2036 |
1,063,366 |
| Territory Of Guam |
0.20 |
5.000 |
01/01/2031 |
1,061,274 |
| Central Plains Energy Project |
0.20 |
5.000 |
08/01/2055 |
1,060,968 |
| Chicago Board Of Education |
0.20 |
5.500 |
12/01/2031 |
1,060,777 |
| West Virginia Hospital Finance Authorit |
0.20 |
5.750 |
01/01/2037 |
1,059,524 |
| Capital Trust Agency Inc |
0.20 |
3.375 |
07/01/2031 |
1,058,831 |
| California Community Choice Financing A |
0.20 |
5.000 |
02/01/2055 |
1,057,735 |
| City Of Houston Tx Airport System Reven |
0.20 |
-- |
07/15/2037 |
1,056,885 |
| Texas Municipal Gas Acquisition & Suppl |
0.20 |
5.000 |
01/01/2055 |
1,056,175 |
| City Of Houston Tx Airport System Reven |
0.20 |
5.500 |
07/15/2036 |
1,055,715 |
| City Of Coralville Ia |
0.20 |
4.000 |
06/01/2029 |
1,055,264 |
| Calcasieu Parish Memorial Hospital Serv |
0.20 |
5.000 |
12/01/2027 |
1,053,777 |
| Territory Of Guam |
0.20 |
5.000 |
01/01/2030 |
1,053,310 |
| Texas Municipal Gas Acquisition & Suppl |
0.20 |
5.000 |
12/15/2030 |
1,052,205 |
| City Of Houston Tx Airport System Reven |
0.20 |
5.500 |
07/15/2036 |
1,051,568 |
| Matching Fund Special Purpose Securitiz |
0.20 |
5.000 |
10/01/2032 |
1,051,456 |
| Allentown Neighborhood Improvement Zone |
0.20 |
5.500 |
05/01/2032 |
1,048,966 |
| Southern California Public Power Author |
0.20 |
5.000 |
07/01/2053 |
1,048,249 |
| Tobacco Settlement Financing Corp |
0.20 |
5.000 |
06/01/2028 |
1,046,772 |
| California Community Choice Financing A |
0.20 |
5.250 |
11/01/2054 |
1,044,896 |
| Central Plains Energy Project |
0.20 |
5.000 |
09/01/2031 |
1,044,595 |
| California Community Choice Financing A |
0.19 |
5.000 |
02/01/2055 |
1,043,357 |
| City Of Minneapolis Mn |
0.19 |
5.000 |
11/15/2035 |
1,042,478 |
| State Of Illinois |
0.19 |
5.500 |
05/01/2030 |
1,042,118 |
| California Community Choice Financing A |
0.19 |
5.000 |
12/01/2053 |
1,041,536 |
| Kentucky Public Energy Authority |
0.19 |
5.000 |
05/01/2036 |
1,039,667 |
| Tennessee Energy Acquisition Corp |
0.19 |
5.000 |
05/01/2052 |
1,037,906 |
| Build Nyc Resource Corp |
0.19 |
5.000 |
06/01/2036 |
1,035,407 |
| Indiana Finance Authority |
0.19 |
4.250 |
11/01/2030 |
1,032,888 |
| California Community Choice Financing A |
0.19 |
5.000 |
08/01/2055 |
1,032,074 |
| Washington State Convention Center Publ |
0.19 |
4.000 |
07/01/2031 |
1,031,186 |
| Alexandria Industrial Development Autho |
0.19 |
5.300 |
10/01/2032 |
1,031,009 |
| Illinois Finance Authority |
0.19 |
4.800 |
12/01/2043 |
1,029,232 |
| Build Nyc Resource Corp |
0.19 |
5.000 |
12/15/2031 |
1,027,973 |
| Chicago Board Of Education |
0.19 |
5.000 |
12/01/2029 |
1,027,542 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2028 |
1,027,462 |
| Vermont Educational & Health Buildings |
0.19 |
5.000 |
12/01/2031 |
1,025,905 |
| New York Liberty Development Corp |
0.19 |
5.150 |
11/15/2034 |
1,025,883 |
| City Of Houston Tx Airport System Reven |
0.19 |
5.250 |
07/15/2028 |
1,025,778 |
| Alexandria Industrial Development Autho |
0.19 |
5.000 |
10/01/2031 |
1,025,640 |
| New Jersey Economic Development Authori |
0.19 |
5.000 |
07/01/2033 |
1,023,290 |
| Florida Local Government Finance Commis |
0.19 |
4.200 |
11/15/2030 |
1,022,851 |
| Chicago Board Of Education |
0.19 |
5.000 |
12/01/2030 |
1,021,382 |
| Lee County Industrial Development Autho |
0.19 |
4.125 |
11/15/2029 |
1,020,874 |
| California Municipal Finance Authority |
0.19 |
4.375 |
09/01/2053 |
1,020,543 |
| Maricopa County Industrial Development |
0.19 |
4.000 |
07/01/2029 |
1,019,842 |
| Washington State Housing Finance Commis |
0.19 |
4.375 |
01/01/2033 |
1,018,559 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.19 |
4.500 |
07/01/2034 |
1,016,594 |
| Virginia Beach Development Authority |
0.19 |
5.750 |
09/01/2030 |
1,012,589 |
| New York Transportation Development Cor |
0.19 |
4.000 |
07/01/2031 |
1,011,864 |
| New York City Housing Development Corp |
0.19 |
3.950 |
11/01/2064 |
1,010,088 |
| Vermont Economic Development Authority |
0.19 |
4.625 |
04/01/2036 |
1,009,474 |
| Compton Public Finance Authority |
0.19 |
4.500 |
09/01/2032 |
1,009,089 |
| Michigan Strategic Fund |
0.19 |
4.350 |
10/01/2061 |
1,008,423 |
| New York State Housing Finance Agency |
0.19 |
3.600 |
11/01/2064 |
1,002,112 |
| New York City Housing Development Corp |
0.19 |
3.750 |
05/01/2065 |
1,000,581 |
| Virginia Small Business Financing Autho |
0.19 |
5.000 |
12/01/2034 |
1,000,205 |
| Parish Of St John The Baptist La |
0.19 |
3.000 |
06/01/2037 |
998,555 |
| Palomar Health |
0.19 |
4.000 |
08/01/2036 |
997,899 |
| Black Belt Energy Gas District |
0.19 |
5.000 |
10/01/2035 |
996,621 |
| California Municipal Finance Authority |
0.19 |
5.000 |
12/31/2037 |
996,012 |
| Ohio Air Quality Development Authority |
0.18 |
4.250 |
08/01/2029 |
990,175 |
| Public Finance Authority |
0.18 |
4.300 |
11/01/2030 |
990,167 |
| Guam Power Authority |
0.18 |
5.000 |
10/01/2033 |
989,123 |
| South Carolina Jobs-Economic Developmen |
0.18 |
5.500 |
06/15/2033 |
988,044 |
| New York City Housing Development Corp |
0.18 |
3.125 |
11/01/2065 |
985,048 |
| New York City Housing Development Corp |
0.18 |
3.150 |
05/01/2066 |
984,212 |
| Chicago Board Of Education |
0.18 |
5.000 |
12/01/2036 |
981,728 |
| New York State Housing Finance Agency |
0.18 |
3.150 |
05/01/2066 |
979,137 |
| New York State Environmental Facilities |
0.18 |
3.750 |
12/01/2044 |
977,356 |
| New Jersey Economic Development Authori |
0.18 |
5.750 |
09/15/2027 |
974,465 |
| New York State Dormitory Authority |
0.18 |
5.000 |
08/01/2030 |
972,188 |
| Ohio Air Quality Development Authority |
0.18 |
2.600 |
06/01/2041 |
965,996 |
| Windler Public Improvement Authority |
0.18 |
4.000 |
12/01/2031 |
960,332 |
| New York Transportation Development Cor |
0.18 |
5.000 |
01/01/2031 |
950,780 |
| City Of Farmington Nm |
0.18 |
1.800 |
04/01/2029 |
944,318 |
| County Of Miami-Dade Seaport Department |
0.17 |
5.000 |
10/01/2036 |
928,390 |
| Colorado Health Facilities Authority |
0.17 |
3.500 |
05/15/2030 |
915,691 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.17 |
-- |
07/01/2029 |
904,435 |
| Connecticut State Health & Educational |
0.17 |
5.000 |
07/01/2029 |
897,654 |
| New Jersey Economic Development Authori |
0.17 |
5.625 |
11/15/2030 |
894,994 |
| Territory Of Guam |
0.17 |
4.000 |
01/01/2036 |
887,058 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.16 |
5.000 |
07/01/2030 |
852,968 |
| New York Transportation Development Cor |
0.16 |
4.000 |
10/01/2030 |
833,995 |
| Industrial Development Authority Of The |
0.15 |
5.000 |
07/01/2035 |
822,191 |
| City Of Los Angeles Department Of Airpo |
0.15 |
5.000 |
05/15/2030 |
808,429 |
| City Of Chicago Il Waterworks Revenue |
0.15 |
5.000 |
11/01/2031 |
806,173 |
| West Virginia Economic Development Auth |
0.15 |
5.450 |
01/01/2055 |
782,326 |
| Alexandria Industrial Development Autho |
0.15 |
5.625 |
10/01/2036 |
780,588 |
| New Memphis Arena Public Building Autho |
0.14 |
-- |
04/01/2033 |
774,117 |
| New Jersey Economic Development Authori |
0.14 |
4.000 |
06/15/2029 |
773,080 |
| City & County Of Denver Co Airport Syst |
0.14 |
5.000 |
12/01/2036 |
773,025 |
| Maryland Health & Higher Educational Fa |
0.14 |
5.000 |
01/01/2029 |
770,652 |
| American Samoa Economic Development Aut |
0.14 |
5.000 |
09/01/2038 |
763,111 |
| New Hampshire Business Finance Authorit |
0.14 |
6.125 |
12/15/2035 |
760,812 |
| Chandler Industrial Development Authori |
0.14 |
4.100 |
12/01/2037 |
758,460 |
| California Community Choice Financing A |
0.14 |
5.000 |
01/01/2056 |
754,176 |
| Metropolitan Nashville Airport Authorit |
0.14 |
5.000 |
07/01/2038 |
752,952 |
| City Of Whiting In |
0.14 |
4.000 |
12/01/2044 |
750,014 |
| State Of Illinois |
0.14 |
5.000 |
03/01/2033 |
744,934 |
| Arizona Industrial Development Authorit |
0.14 |
4.500 |
07/01/2046 |
736,802 |
| Chicago Board Of Education |
0.14 |
-- |
12/01/2028 |
733,679 |
| Arkansas Development Finance Authority |
0.14 |
4.250 |
09/01/2046 |
730,808 |
| Puerto Rico Electric Power Authority |
0.14 |
5.250 |
07/01/2032 |
723,399 |
| Oklahoma Development Finance Authority |
0.13 |
5.000 |
08/15/2033 |
720,281 |
| New Jersey Transportation Trust Fund Au |
0.13 |
-- |
12/15/2035 |
704,287 |
| Florida Higher Educational Facilities F |
0.13 |
5.000 |
07/01/2035 |
693,013 |
| Colorado State University Research Foun |
0.13 |
5.000 |
03/01/2035 |
692,598 |
| Central Plains Energy Project |
0.13 |
5.000 |
09/01/2034 |
677,030 |
| County Of Cuyahoga Oh |
0.13 |
5.000 |
05/15/2032 |
675,378 |
| Washington State Housing Finance Commis |
0.13 |
3.500 |
12/20/2035 |
674,505 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
12/01/2035 |
670,170 |
| Public Finance Authority |
0.12 |
5.000 |
12/01/2027 |
667,401 |
| State Of Nevada Department Of Business |
0.12 |
12.000 |
01/01/2065 |
666,190 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
-- |
06/15/2030 |
660,856 |
| California Municipal Finance Authority |
0.12 |
5.000 |
12/31/2029 |
652,264 |
| Virginia Small Business Financing Autho |
0.12 |
4.000 |
01/01/2031 |
643,177 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
-- |
12/15/2036 |
640,780 |
| Florida Development Finance Corp |
0.12 |
5.000 |
07/01/2035 |
638,472 |
| County Of Sullivan Ny |
0.12 |
4.850 |
11/01/2031 |
636,433 |
| Metropolitan Washington Airports Author |
0.12 |
-- |
10/01/2037 |
635,073 |
| City Of Minneapolis Mn |
0.12 |
5.000 |
11/15/2034 |
631,789 |
| Detroit Regional Convention Facility Au |
0.12 |
5.000 |
10/01/2035 |
624,688 |
| Georgia Local Government |
0.12 |
4.750 |
06/01/2028 |
624,411 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2027 |
620,398 |
| City Of Wichita Ks |
0.12 |
5.000 |
05/15/2034 |
618,695 |
| Allentown Neighborhood Improvement Zone |
0.12 |
5.000 |
05/01/2028 |
617,928 |
| Arizona Industrial Development Authorit |
0.12 |
4.750 |
07/01/2029 |
617,098 |
| Denver Convention Center Hotel Authorit |
0.11 |
5.000 |
12/01/2027 |
614,048 |
| New Jersey Economic Development Authori |
0.11 |
4.000 |
07/01/2034 |
602,662 |
| City Of Farmington Nm |
0.11 |
2.150 |
04/01/2033 |
602,035 |
| Puerto Rico Municipal Finance Agency |
0.11 |
5.000 |
08/01/2030 |
599,151 |
| M-S-R Energy Authority |
0.11 |
7.000 |
11/01/2034 |
574,914 |
| Kalamazoo Economic Development Corp |
0.11 |
3.900 |
08/15/2031 |
574,805 |
| Illinois Sports Facilities Authority/Th |
0.11 |
5.000 |
06/15/2029 |
572,804 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2030 |
570,956 |
| Cleveland-Cuyahoga County Port Authorit |
0.11 |
5.250 |
01/01/2034 |
570,768 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
10/01/2033 |
569,898 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2035 |
564,806 |
| Monroe County Industrial Development Co |
0.10 |
4.000 |
01/01/2030 |
560,645 |
| New York State Thruway Authority |
0.10 |
5.000 |
01/01/2038 |
559,705 |
| Massachusetts Development Finance Agenc |
0.10 |
5.000 |
07/01/2034 |
558,254 |
| Los Angeles Department Of Water & Power |
0.10 |
5.000 |
07/01/2035 |
558,006 |
| New Jersey Transportation Trust Fund Au |
0.10 |
5.000 |
06/15/2036 |
557,674 |
| City Of Los Angeles Department Of Airpo |
0.10 |
5.000 |
05/15/2035 |
556,471 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2033 |
554,857 |
| Miami Beach Redevelopment Agency |
0.10 |
5.000 |
02/01/2036 |
554,753 |
| North Carolina Medical Care Commission |
0.10 |
5.000 |
09/01/2034 |
551,402 |
| Chicago O'Hare International Airport |
0.10 |
5.000 |
01/01/2032 |
549,813 |
| Washington Health Care Facilities Autho |
0.10 |
5.000 |
10/01/2035 |
548,394 |
| New Jersey Transportation Trust Fund Au |
0.10 |
5.000 |
06/15/2038 |
548,323 |
| Harris County-Houston Sports Authority |
0.10 |
5.000 |
11/15/2030 |
547,384 |
| City Of Philadelphia Pa Airport Revenue |
0.10 |
5.000 |
07/01/2034 |
546,474 |
| Kentucky Bond Development Corp |
0.10 |
5.000 |
08/15/2055 |
543,480 |
| Metropolitan Nashville Airport Authorit |
0.10 |
5.250 |
07/01/2035 |
543,233 |
| San Francisco City & County Airport Com |
0.10 |
5.000 |
05/01/2033 |
541,341 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2036 |
539,798 |
| Massachusetts Development Finance Agenc |
0.10 |
5.000 |
07/01/2030 |
539,662 |
| California Community Choice Financing A |
0.10 |
5.000 |
12/01/2035 |
538,818 |
| Territory Of Guam |
0.10 |
5.000 |
01/01/2035 |
537,758 |
| California Municipal Finance Authority |
0.10 |
5.000 |
06/30/2032 |
537,271 |
| Delaware Valley Regional Finance Author |
0.10 |
5.500 |
08/01/2028 |
536,836 |
| M-S-R Energy Authority |
0.10 |
6.125 |
11/01/2029 |
535,717 |
| Energy Southeast A Cooperative District |
0.10 |
5.250 |
07/01/2054 |
535,713 |
| City Of Atlanta Ga Department Of Aviati |
0.10 |
5.000 |
07/01/2030 |
535,643 |
| County Of Jefferson Al Sewer Revenue |
0.10 |
5.000 |
10/01/2035 |
534,830 |
| Shelby County Health Educational & Hous |
0.10 |
5.000 |
09/01/2032 |
534,472 |
| City Of Philadelphia Pa Airport Revenue |
0.10 |
5.000 |
07/01/2030 |
534,421 |
| Monroe County Industrial Development Co |
0.10 |
5.000 |
12/01/2031 |
533,378 |
| Dallas Fort Worth International Airport |
0.10 |
5.000 |
11/01/2031 |
532,745 |
| City Of Chicago Il Waterworks Revenue |
0.10 |
5.000 |
11/01/2030 |
532,649 |
| Tennergy Corp/Tn |
0.10 |
5.500 |
10/01/2053 |
531,680 |
| City Of Grand Forks Nd |
0.10 |
5.000 |
12/01/2034 |
530,346 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
01/01/2034 |
530,315 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
12/01/2035 |
529,712 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
06/01/2031 |
529,524 |
| Central Valley Energy Authority |
0.10 |
5.000 |
08/01/2034 |
528,909 |
| Texas Municipal Gas Acquisition And Sup |
0.10 |
5.000 |
01/01/2036 |
528,591 |
| Main Street Natural Gas Inc |
0.10 |
5.000 |
05/01/2055 |
528,531 |
| Washington Health Care Facilities Autho |
0.10 |
5.000 |
10/01/2030 |
527,904 |
| California Community Choice Financing A |
0.10 |
5.000 |
02/01/2031 |
526,462 |
| New York City Industrial Development Ag |
0.10 |
5.000 |
03/01/2029 |
526,263 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2029 |
526,238 |
| New Hampshire Business Finance Authorit |
0.10 |
5.500 |
12/01/2030 |
526,156 |
| Massachusetts Development Finance Agenc |
0.10 |
5.000 |
07/01/2029 |
526,139 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
07/01/2035 |
525,190 |
| Energy Southeast A Cooperative District |
0.10 |
5.000 |
11/01/2033 |
525,070 |
| Northern California Energy Authority |
0.10 |
5.000 |
12/01/2054 |
524,930 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
01/01/2036 |
524,504 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
07/01/2028 |
524,154 |
| California Community Choice Financing A |
0.10 |
5.000 |
03/01/2056 |
523,361 |
| Michigan State Hospital Finance Authori |
0.10 |
5.000 |
11/15/2028 |
523,044 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
10/01/2030 |
522,891 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
522,343 |
| Stamford Housing Authority |
0.10 |
5.500 |
10/01/2035 |
522,023 |
| Black Belt Energy Gas District |
0.10 |
5.500 |
11/01/2056 |
522,003 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.250 |
07/15/2034 |
521,769 |
| California Community Choice Financing A |
0.10 |
5.000 |
07/01/2053 |
521,742 |
| San Francisco City & County Airport Com |
0.10 |
5.000 |
05/01/2029 |
521,734 |
| San Francisco City & County Airport Com |
0.10 |
5.000 |
05/01/2029 |
521,734 |
| Metropolitan Transportation Authority |
0.10 |
5.000 |
11/15/2028 |
520,692 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.250 |
07/15/2030 |
519,990 |
| Lower Alabama Gas District/The |
0.10 |
5.000 |
12/01/2033 |
519,848 |
| Arlington Higher Education Finance Corp |
0.10 |
5.000 |
06/15/2035 |
519,616 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
11/01/2036 |
519,277 |
| Eastern Illinois Economic Development A |
0.10 |
5.000 |
11/01/2033 |
519,095 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
10/01/2035 |
518,937 |
| Metropolitan Pier & Exposition Authorit |
0.10 |
5.000 |
12/15/2028 |
518,295 |
| Public Finance Authority |
0.10 |
5.000 |
10/01/2034 |
517,250 |
| Public Finance Authority |
0.10 |
6.000 |
07/01/2060 |
517,004 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2030 |
516,798 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
516,646 |
| California Public Finance Authority |
0.10 |
5.700 |
06/01/2034 |
515,662 |
| St Louis County Industrial Development |
0.10 |
5.000 |
09/01/2028 |
515,547 |
| Stamford Housing Authority |
0.10 |
4.750 |
10/01/2032 |
513,976 |
| Miami-Dade County Industrial Developmen |
0.10 |
5.375 |
07/01/2065 |
513,340 |
| Chicago Board Of Education |
0.10 |
5.000 |
12/01/2027 |
513,147 |
| Metropolitan Transportation Authority |
0.10 |
5.000 |
11/15/2031 |
512,488 |
| Louisiana Public Facilities Authority |
0.10 |
5.000 |
12/15/2034 |
512,186 |
| County Of Muskingum Oh |
0.10 |
5.000 |
02/15/2027 |
512,183 |
| Lees Summit Industrial Development Auth |
0.10 |
5.000 |
08/15/2032 |
511,455 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2032 |
510,972 |
| North Carolina Turnpike Authority |
0.10 |
5.000 |
01/01/2032 |
510,211 |
| Bartow County Development Authority |
0.10 |
3.950 |
12/01/2032 |
510,118 |
| New Hampshire Business Finance Authorit |
0.10 |
4.750 |
06/20/2041 |
509,724 |
| California Pollution Control Financing |
0.10 |
5.000 |
07/01/2037 |
509,573 |
| Public Finance Authority |
0.10 |
5.000 |
07/15/2036 |
509,566 |
| Central Plains Energy Project |
0.10 |
5.000 |
09/01/2027 |
509,384 |
| Austin Convention Enterprises Inc |
0.10 |
5.000 |
01/01/2030 |
509,333 |
| Village Community Development District |
0.09 |
4.700 |
05/01/2036 |
508,710 |
| New Hampshire Business Finance Authorit |
0.09 |
5.150 |
01/20/2045 |
508,429 |
| Public Finance Authority |
0.09 |
6.000 |
06/01/2036 |
508,401 |
| City Of Houston Tx Airport System Reven |
0.09 |
5.000 |
07/15/2028 |
508,171 |
| Chicago Board Of Education |
0.09 |
-- |
12/01/2029 |
507,854 |
| Energy Southeast A Cooperative District |
0.09 |
5.000 |
09/01/2033 |
507,301 |
| Southeast Energy Authority A Cooperativ |
0.09 |
5.000 |
11/01/2035 |
507,298 |
| Oklahoma County Finance Authority |
0.09 |
5.250 |
06/15/2034 |
506,937 |
| New Hampshire Business Finance Authorit |
0.09 |
6.400 |
12/01/2037 |
506,901 |
| Kentucky Economic Development Finance A |
0.09 |
5.000 |
05/15/2031 |
506,409 |
| Arkansas Development Finance Authority |
0.09 |
5.000 |
07/01/2036 |
506,176 |
| South Carolina Jobs-Economic Developmen |
0.09 |
4.000 |
12/01/2030 |
505,820 |
| Baldwin County Industrial Development A |
0.09 |
4.625 |
06/01/2055 |
505,100 |
| Florida Development Finance Corp |
0.09 |
5.000 |
10/01/2032 |
503,013 |
| County Of Okaloosa Fl |
0.09 |
4.375 |
05/15/2035 |
502,245 |
| Capital Trust Authority |
0.09 |
4.500 |
06/15/2033 |
501,264 |
| Monroe County Industrial Development Co |
0.09 |
5.000 |
07/01/2034 |
500,061 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2036 |
500,009 |
| Atlanta Development Authority/The |
0.09 |
5.000 |
04/01/2034 |
499,724 |
| Black Belt Energy Gas District |
0.09 |
5.250 |
05/01/2056 |
497,339 |
| Grand Rapids Economic Development Corp |
0.09 |
4.125 |
11/01/2030 |
497,273 |
| Polk County Industrial Development Auth |
0.09 |
4.825 |
06/15/2035 |
497,134 |
| Montana Facility Finance Authority |
0.09 |
4.100 |
11/15/2031 |
497,133 |
| Public Finance Authority |
0.09 |
-- |
12/15/2036 |
496,325 |
| North Carolina Medical Care Commission |
0.09 |
3.200 |
11/01/2030 |
496,113 |
| Illinois Finance Authority |
0.09 |
3.650 |
05/01/2031 |
495,877 |
| Delaware State Economic Development Aut |
0.09 |
4.000 |
10/01/2045 |
493,470 |
| City Of Phoenix Civic Improvement Corp |
0.09 |
4.000 |
07/01/2037 |
493,310 |
| Arkansas Development Finance Authority |
0.09 |
4.000 |
09/01/2046 |
493,198 |
| Build Nyc Resource Corp |
0.09 |
4.250 |
06/15/2035 |
491,683 |
| Florida Development Finance Corp |
0.09 |
4.550 |
06/01/2046 |
491,531 |
| County Of Broward Fl Port Facilities Re |
0.09 |
4.000 |
09/01/2038 |
491,339 |
| Michigan Finance Authority |
0.09 |
4.000 |
12/01/2036 |
490,160 |
| Chicago Board Of Education |
0.09 |
-- |
12/01/2026 |
489,061 |
| Village Community Development District |
0.09 |
4.000 |
05/01/2034 |
488,988 |
| Commonwealth Of Puerto Rico |
0.09 |
4.000 |
07/01/2037 |
483,180 |
| Ohio Air Quality Development Authority |
0.09 |
2.400 |
12/01/2038 |
480,260 |
| Plaza At Noah's Ark Community Improveme |
0.09 |
3.000 |
05/01/2030 |
479,890 |
| Virginia Small Business Financing Autho |
0.09 |
4.000 |
01/01/2038 |
479,779 |
| Port Of Beaumont Navigation District |
0.09 |
2.625 |
01/01/2031 |
479,105 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2037 |
465,965 |
| New Hampshire Business Finance Authorit |
0.09 |
5.950 |
12/01/2031 |
457,515 |
| California Health Facilities Financing |
0.08 |
-- |
08/15/2036 |
451,816 |
| New York City Industrial Development Ag |
0.08 |
3.000 |
03/01/2036 |
447,958 |
| Capital Trust Agency Inc |
0.08 |
4.000 |
06/15/2031 |
447,109 |
| New Jersey Economic Development Authori |
0.08 |
5.250 |
06/15/2028 |
444,760 |
| Public Finance Authority |
0.08 |
5.000 |
06/15/2034 |
444,192 |
| Maryland Economic Development Corp |
0.08 |
5.000 |
06/01/2028 |
444,100 |
| Connecticut State Health & Educational |
0.08 |
5.000 |
07/01/2027 |
439,605 |
| New Hope Cultural Education Facilities |
0.08 |
4.000 |
07/01/2028 |
431,288 |
| Albany Hospital Facility Authority |
0.08 |
3.200 |
11/15/2029 |
428,414 |
| New York Transportation Development Cor |
0.08 |
5.000 |
07/01/2030 |
428,016 |
| Hoover Industrial Development Board |
0.08 |
6.375 |
11/01/2050 |
421,610 |
| Alabama Special Care Facilities Financi |
0.08 |
5.500 |
06/01/2030 |
420,391 |
| Metropolitan Pier & Exposition Authorit |
0.08 |
-- |
12/15/2030 |
413,826 |
| Illinois Sports Facilities Authority/Th |
0.08 |
5.000 |
06/15/2028 |
411,441 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
402,667 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/15/2032 |
395,698 |
| Salt Verde Financial Corp |
0.07 |
5.500 |
12/01/2029 |
395,364 |
| Illinois Finance Authority |
0.07 |
5.000 |
05/15/2033 |
379,598 |
| San Francisco City & County Airport Com |
0.07 |
5.000 |
05/01/2034 |
379,184 |
| New Hampshire Business Finance Authorit |
0.07 |
5.000 |
12/01/2028 |
376,176 |
| Washington State Housing Finance Commis |
0.07 |
5.000 |
01/01/2031 |
372,000 |
| Florida Development Finance Corp |
0.07 |
4.000 |
09/15/2030 |
371,914 |
| Allentown Neighborhood Improvement Zone |
0.07 |
5.000 |
05/01/2028 |
367,697 |
| El Centro Financing Authority |
0.07 |
4.500 |
07/01/2029 |
366,894 |
| Texas Municipal Gas Acquisition & Suppl |
0.07 |
5.000 |
12/15/2028 |
365,960 |
| Philadelphia Authority For Industrial D |
0.07 |
4.000 |
06/01/2031 |
365,958 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
10/01/2029 |
364,417 |
| South Carolina Public Service Authority |
0.07 |
5.000 |
12/01/2031 |
363,158 |
| New Jersey Transportation Trust Fund Au |
0.07 |
-- |
12/15/2026 |
358,941 |
| City Of Chicago Il |
0.07 |
4.000 |
01/01/2030 |
357,831 |
| California Municipal Finance Authority |
0.07 |
5.000 |
05/15/2030 |
356,783 |
| Public Finance Authority |
0.07 |
5.500 |
12/15/2032 |
356,578 |
| Bexar County Health Facilities Developm |
0.07 |
5.000 |
07/15/2037 |
356,381 |
| County Of Cuyahoga Oh |
0.07 |
5.000 |
02/15/2027 |
355,183 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
351,365 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
349,630 |
| Kalamazoo Economic Development Corp |
0.06 |
5.000 |
08/15/2036 |
337,959 |
| Northern Illinois Municipal Power Agenc |
0.06 |
5.000 |
12/01/2029 |
337,813 |
| Redtail Ridge Metropolitan District |
0.06 |
-- |
12/01/2032 |
329,651 |
| Florida Development Finance Corp |
0.06 |
5.000 |
08/01/2056 |
321,541 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2028 |
316,021 |
| Collegiate Charter School Of Lowell |
0.06 |
5.000 |
06/15/2029 |
311,410 |
| City & County Of Denver Co Airport Syst |
0.06 |
5.000 |
12/01/2029 |
309,731 |
| Chicago Board Of Education |
0.06 |
-- |
12/01/2026 |
309,406 |
| California Statewide Communities Develo |
0.06 |
5.000 |
05/15/2033 |
307,556 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
303,676 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
300,641 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
296,626 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
296,370 |
| City Of Milwaukee Wi |
0.05 |
5.000 |
04/01/2031 |
288,446 |
| Harris County-Houston Sports Authority |
0.05 |
-- |
11/15/2029 |
284,309 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2036 |
284,278 |
| Hospitals & Higher Education Facilities |
0.05 |
5.000 |
07/01/2029 |
281,354 |
| Dutchess County Local Development Corp |
0.05 |
5.000 |
07/01/2028 |
280,242 |
| Illinois Finance Authority |
0.05 |
7.375 |
09/01/2042 |
279,795 |
| Town Of Hamden Ct |
0.05 |
5.000 |
01/01/2030 |
277,244 |
| Florida Local Government Finance Commis |
0.05 |
5.500 |
11/15/2035 |
276,772 |
| Dutchess County Local Development Corp |
0.05 |
5.000 |
07/01/2030 |
275,128 |
| North Carolina Medical Care Commission |
0.05 |
5.000 |
06/01/2036 |
272,859 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
271,555 |
| Arizona Industrial Development Authorit |
0.05 |
4.000 |
07/15/2030 |
270,152 |
| Clark County School District |
0.05 |
5.000 |
06/15/2029 |
267,730 |
| California Health Facilities Financing |
0.05 |
5.000 |
10/01/2050 |
267,717 |
| New York Transportation Development Cor |
0.05 |
5.000 |
12/01/2028 |
267,284 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
267,041 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2031 |
264,829 |
| New Hampshire Business Finance Authorit |
0.05 |
6.000 |
12/01/2031 |
264,258 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
261,814 |
| Tarrant County Cultural Education Facil |
0.05 |
6.250 |
11/15/2031 |
261,806 |
| St Louis County Industrial Development |
0.05 |
5.000 |
03/01/2036 |
261,372 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
261,010 |
| Mission Economic Development Corp |
0.05 |
5.000 |
12/01/2064 |
260,081 |
| City Of Burbank Il |
0.05 |
5.250 |
02/01/2036 |
259,985 |
| Massachusetts Development Finance Agenc |
0.05 |
5.000 |
07/01/2036 |
259,717 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2027 |
259,483 |
| West Virginia Hospital Finance Authorit |
0.05 |
5.500 |
01/01/2031 |
259,166 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
258,711 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
258,574 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2035 |
258,393 |
| Energy Southeast A Cooperative District |
0.05 |
5.000 |
11/01/2035 |
257,877 |
| Allentown Neighborhood Improvement Zone |
0.05 |
5.000 |
05/01/2027 |
257,070 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
256,621 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
256,387 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
256,100 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
255,850 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
255,772 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
255,571 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
255,534 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
255,494 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
255,310 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
255,299 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
255,097 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
255,027 |
| New York City Housing Development Corp |
0.05 |
5.250 |
12/15/2031 |
254,861 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
254,753 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
254,337 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
254,156 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
254,030 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
253,993 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
253,925 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
253,915 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
253,367 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
253,198 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
252,223 |
| Arizona Industrial Development Authorit |
0.05 |
4.875 |
07/01/2060 |
252,074 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
251,688 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
251,620 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
251,591 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
251,586 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
251,487 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
251,429 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
251,042 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
250,467 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
250,216 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
250,073 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
249,779 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
249,353 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
249,034 |
| Lancaster County Hospital Authority/Pa |
0.05 |
5.125 |
07/01/2037 |
248,755 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
248,091 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
247,702 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
247,412 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
247,102 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
247,073 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
245,957 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
245,322 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
244,703 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
243,136 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
242,985 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
242,806 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
242,155 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
242,149 |
| City Of Anna Tx |
0.04 |
4.000 |
09/15/2036 |
240,039 |
| Hunt Memorial Hospital District Charita |
0.04 |
4.375 |
02/15/2036 |
239,935 |
| Public Finance Authority |
0.04 |
4.000 |
09/01/2029 |
236,267 |
| Chicago Board Of Education |
0.04 |
5.500 |
12/01/2026 |
235,915 |
| Peninsula Town Center Community Develop |
0.04 |
4.500 |
09/01/2028 |
232,763 |
| Sierra Vista Industrial Development Aut |
0.04 |
5.250 |
06/15/2035 |
230,632 |
| Wisconsin Health & Educational Faciliti |
0.04 |
5.000 |
07/01/2035 |
225,791 |
| Bl Train Holdings West Llc |
0.04 |
-- |
-- |
225,000 |
| California Municipal Finance Authority |
0.04 |
5.000 |
06/30/2028 |
223,181 |
| Louisiana Local Government Environmenta |
0.04 |
4.250 |
11/15/2030 |
219,066 |
| California Statewide Communities Develo |
0.04 |
3.500 |
11/01/2027 |
217,924 |
| Maryland Heights Industrial Development |
0.04 |
4.375 |
03/15/2030 |
217,009 |
| Public Finance Authority |
0.04 |
4.250 |
05/01/2029 |
216,106 |
| Iowa Finance Authority |
0.04 |
4.500 |
10/01/2035 |
209,210 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
209,121 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
202,701 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
195,515 |
| Polk County Industrial Development Auth |
0.04 |
5.875 |
01/01/2033 |
193,000 |
| New Hampshire Business Finance Authorit |
0.03 |
5.300 |
12/01/2032 |
186,053 |
| Public Finance Authority |
0.03 |
5.500 |
11/15/2032 |
185,856 |
| City Of Houston Tx Airport System Reven |
0.03 |
5.000 |
07/01/2027 |
185,398 |
| Texas Municipal Gas Acquisition And Sup |
0.03 |
6.250 |
12/15/2026 |
185,048 |
| Huntington Local Development Corp |
0.03 |
4.000 |
07/01/2027 |
181,570 |
| New Jersey Economic Development Authori |
0.03 |
4.125 |
07/01/2030 |
169,544 |
| Development Authority Of Floyd County |
0.03 |
5.500 |
12/01/2028 |
164,207 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
161,299 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
160,535 |
| Florida Development Finance Corp |
0.03 |
5.000 |
07/01/2037 |
159,618 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,838 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
155,826 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
152,320 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
151,218 |
| Alameda Corridor Transportation Authori |
0.03 |
5.000 |
10/01/2036 |
145,961 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
143,642 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
142,509 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
141,103 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
139,115 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
137,672 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
137,138 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
133,822 |
| Iowa Finance Authority |
0.02 |
5.000 |
03/01/2028 |
131,691 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2030 |
130,271 |
| California Municipal Finance Authority |
0.02 |
5.000 |
07/01/2038 |
128,524 |
| South Carolina Jobs-Economic Developmen |
0.02 |
4.000 |
11/15/2027 |
127,203 |
| New Hampshire Business Finance Authorit |
0.02 |
-- |
12/15/2033 |
126,931 |
| Yonkers Economic Development Corp |
0.02 |
4.000 |
10/15/2029 |
123,041 |
| Town Of Ramapo Ny |
0.02 |
4.000 |
05/15/2027 |
122,347 |
| Puerto Rico Electric Power Authority |
0.02 |
4.750 |
07/01/2033 |
121,868 |
| Connecticut State Health & Educational |
0.02 |
4.000 |
07/01/2030 |
120,085 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
113,186 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,979 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
111,634 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
109,310 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
106,812 |
| Development Authority Of White County |
0.02 |
5.000 |
10/01/2029 |
106,558 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,805 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
102,060 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,925 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,792 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,763 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,417 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
100,307 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,170 |
| Development Authority Of The City Of Ma |
0.02 |
5.000 |
11/01/2027 |
99,054 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
90,198 |
| Public Finance Authority |
0.02 |
5.000 |
12/15/2036 |
88,609 |
| County Of Frederick Md |
0.01 |
5.000 |
09/01/2027 |
75,781 |
| Capital Trust Agency Inc |
0.01 |
5.000 |
08/01/2027 |
75,619 |
| Tsasc Inc/Ny |
0.01 |
5.000 |
06/01/2027 |
72,233 |
| Tsasc Inc/Ny |
0.01 |
5.000 |
06/01/2028 |
72,208 |
| Reno Redevelopment Agency |
0.01 |
5.400 |
06/01/2027 |
71,797 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
61,163 |
| City Of Anderson In |
0.01 |
4.750 |
10/01/2027 |
58,648 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,876 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,876 |
| 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 |
30,195 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
28,688 |
| Philadelphia Authority For Industrial D |
0.00 |
4.500 |
03/15/2029 |
25,708 |
| City Of Anoka Mn |
0.00 |
4.250 |
11/01/2027 |
19,956 |
| 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 |
10,524 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,616 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,004 |
| 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 |
| -- |
4.44 |
-- |
-- |
23,783,363 |
| Other/Cash |
-0.73 |
-- |
-- |
-3,929,130 |
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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 31 Oct 2026
-
Sector
% of Net Assets -
Industrial Development Revenue
21.98 -
Utilities - Other
9.43 -
Hospitals
8.74 -
Local GO
8.13 -
Power
6.78 -
Tax
6.55 -
Health
6.19 -
Airport
4.99 -
Unassigned
4.61 -
State GO
4.23 -
Education
4.22 -
Multi-Family Housing
3.29 -
Leasing COPS & Appropriations
2.71 -
Transportation
2.48 -
Water & Sewer
1.53 -
Toll & Turnpike
1.50 -
Misc
0.90 -
Pollution Control
0.71 -
Tobacco
0.57 -
Refunded
0.44
Credit Quality (%) as of 31 Oct 2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AA | 7.03 |
| A | 20.36 | |
| BBB | 18.18 | |
| Non-Investment Grade | BB | 22.34 |
| B | 3.49 | |
| CCC | 0.07 | |
| Total Investment Grade | -- | 45.57 |
| Total Non-Investment Grade | -- | 25.91 |
| Not Rated | -- | 28.52 |
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 31 Oct 2026
-
Years
Maturity (%) -
< 1
4.60 -
1 - 3
15.10 -
3 - 5
22.60 -
5 - 7
18.10 -
7 - 10
28.20 -
10 - 15
11.20 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
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 |
|---|---|---|---|---|---|---|---|
| 11/02/2026 | 11/02/2026 | 11/05/2026 | $ 0.0693 | -- | -- | -- | $ 0.07 |
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 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
Key Documents
-
Name
Frequency - Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Thought Leadership
-
Name
Frequency - Monthly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Quarterly
-
Access Mega Trends with Thematic ETFs
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