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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.78

    as of June 25, 2026
  • YTD RETURNS
    3.10%

    as of June 25, 2026
  • Total Net Assets
    $697.85M

    as of June 25, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.04%
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Overview

Why MLN

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

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

Yields  as of  06/25/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.04%

Distribution Yield

3.14%

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 Long Muni ETF would have been 4.04% on 06/25/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 0.58 -0.09 2.15 8.40 3.56 -0.96 1.55 2.93
MLN (Market Price) 0.11 -0.22 1.65 8.30 3.28 -1.04 1.51 2.91
ICE Long AMT-Free Broad National Municipal Index 0.59 -0.05 2.18 8.57 3.81 -0.28 2.22 3.94
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 06/24/2026

Download XLS Get holdings
Total Holdings: 672
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,911,739
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,858,616
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,829,211
Washington State Housing Finance Commis
0.53
 5.250
07/01/2055
3,677,159
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,504,120
Texas Transportation Finance Corp
0.47
 5.500
10/01/2055
3,295,823
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,289,356
State Of Ohio
0.47
 5.000
05/01/2045
3,266,138
City Of New York Ny
0.47
 5.000
10/01/2045
3,261,945
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,261,427
Commonwealth Of Massachusetts
0.43
 5.000
08/01/2050
2,964,041
State Of Washington
0.41
 5.000
02/01/2048
2,829,764
Geisinger Authority
0.40
 5.000
04/01/2050
2,819,021
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,740,942
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,729,834
City Of New York Ny
0.39
 5.250
02/01/2053
2,686,185
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,664,350
County Of Jefferson Al Sewer Revenue
0.38
 5.250
10/01/2049
2,633,561
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,565,502
Ohio State University/The
0.36
 3.000
12/01/2044
2,482,130
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,436,126
Metropolitan Atlanta Rapid Transit Auth
0.35
 5.000
07/01/2055
2,415,646
California State Public Works Board
0.34
 5.000
11/01/2045
2,362,418
Los Angeles Department Of Water & Power
0.32
 5.000
07/01/2044
2,221,844
San Diego Unified School District/Ca
0.32
 5.000
07/01/2050
2,198,897
New York State Dormitory Authority
0.32
 5.250
07/01/2054
2,194,866
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,188,927
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,182,040
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,181,424
State Of California
0.31
 5.000
09/01/2048
2,180,082
City Of New York Ny
0.31
 5.000
08/01/2046
2,176,687
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,165,877
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,164,220
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,163,820
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,151,683
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,151,060
Massachusetts Development Finance Agenc
0.31
 5.000
07/01/2050
2,149,333
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,142,060
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,132,384
New York City Municipal Water Finance A
0.31
 5.250
06/15/2055
2,130,179
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,121,571
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,113,426
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,111,252
University Of California
0.30
 5.000
05/15/2052
2,110,509
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,099,211
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,097,867
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,088,611
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,085,967
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,084,299
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,083,929
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,077,019
City Of Mesa Az Utility System Revenue
0.30
 4.500
07/01/2049
2,067,688
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,031,693
Liberty Hill Independent School Distric
0.29
 5.000
02/01/2054
1,993,390
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,968,824
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,952,190
University Of Arkansas
0.28
 5.000
12/01/2045
1,946,498
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,913,260
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,906,052
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,895,021
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,881,479
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,878,783
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,847,874
County Of Miami-Dade Fl Water & Sewer S
0.26
 5.000
10/01/2055
1,831,931
State Of Washington
0.26
 5.000
02/01/2048
1,818,526
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,810,264
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,780,076
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,712,329
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,673,048
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,667,231
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,663,989
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,655,943
New Jersey Turnpike Authority
0.24
 5.250
01/01/2049
1,643,164
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,629,426
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,626,275
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,615,970
California State Public Works Board
0.23
 5.000
04/01/2049
1,609,971
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,609,198
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,605,726
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,599,772
University Of Cincinnati
0.23
 5.250
06/01/2049
1,593,823
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,593,221
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,592,711
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,585,286
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,581,135
Western Michigan University
0.23
 5.250
11/15/2054
1,581,058
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,579,545
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,579,501
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,563,585
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,558,431
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,539,346
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,537,027
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,524,672
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,521,724
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,515,527
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,488,677
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,477,794
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,464,281
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,455,991
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,443,815
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,443,238
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,433,244
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,425,062
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,420,538
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,412,777
Dallas Independent School District
0.20
 4.000
02/15/2054
1,395,088
State Of Texas
0.20
 5.000
10/01/2044
1,388,197
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,361,283
State Of California
0.19
 3.000
11/01/2050
1,356,734
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,346,230
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,335,946
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,334,141
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,320,791
State Of Illinois
0.19
 5.000
03/01/2046
1,298,428
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,290,807
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,289,721
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,260,414
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,243,885
University Of Utah/The
0.18
 5.000
08/01/2046
1,240,497
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,237,145
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,228,289
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,211,975
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,192,743
State Of Washington
0.17
 5.000
08/01/2043
1,184,259
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,173,080
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,161,944
California State Public Works Board
0.17
 5.000
04/01/2044
1,157,932
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,140,524
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,130,760
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,129,016
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,128,891
State Of Oregon
0.16
 5.250
05/01/2045
1,117,136
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,114,997
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,113,571
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,112,378
City Of Austin Tx
0.16
 5.000
09/01/2044
1,112,353
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,111,564
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,108,538
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,108,297
Texas Water Development Board
0.16
 5.000
10/15/2044
1,104,024
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,102,956
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,102,641
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,101,215
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,100,980
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,099,931
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,099,823
Utah Transit Authority
0.16
 5.000
12/15/2044
1,099,644
State Of Connecticut
0.16
 5.000
03/15/2045
1,098,850
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,098,661
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,098,291
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,098,017
City Of New York Ny
0.16
 5.000
08/01/2045
1,097,904
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,097,257
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,095,980
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,093,908
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,092,723
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,092,103
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,092,013
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,091,682
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,091,263
New York State Thruway Authority
0.16
 5.250
01/01/2054
1,090,325
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,089,375
San Diego Community College District
0.16
 5.000
08/01/2055
1,087,715
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,087,374
Chicago Midway International Airport
0.16
 5.000
01/01/2045
1,087,317
California State Public Works Board
0.16
 5.000
11/01/2047
1,086,330
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2045
1,085,765
State Of Oregon
0.16
 5.250
05/01/2050
1,085,451
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,083,769
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,083,707
New York City Transitional Finance Auth
0.16
 5.250
02/01/2047
1,082,930
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,082,247
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,081,712
West Contra Costa Unified School Distri
0.16
 5.000
08/01/2049
1,081,476
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,081,454
Katy Independent School District
0.16
 5.250
02/15/2054
1,081,375
Salt River Project Agricultural Improve
0.16
 5.000
01/01/2047
1,080,587
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,080,168
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,079,577
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,079,447
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,079,305
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,079,113
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,079,020
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,078,494
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,076,790
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,076,534
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,076,152
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,075,783
Omaha Public Power District
0.15
 5.000
02/01/2050
1,075,513
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,075,210
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,075,116
City Of New York Ny
0.15
 5.250
09/01/2050
1,073,953
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,073,768
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,073,669
City Of New York Ny
0.15
 5.250
04/01/2047
1,073,436
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,073,301
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,071,714
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,071,525
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,071,006
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,070,827
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,070,770
Omaha Public Power District
0.15
 5.000
02/01/2047
1,069,632
City Of New York Ny
0.15
 5.250
02/01/2053
1,069,204
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,068,791
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,068,283
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,068,094
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,067,231
Conroe Independent School District
0.15
 5.000
02/15/2049
1,067,121
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,066,863
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,065,977
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,065,922
Denton Independent School District
0.15
 5.000
08/15/2048
1,065,709
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,065,502
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,065,434
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,065,164
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,064,753
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,064,638
Western Michigan University
0.15
 5.250
11/15/2049
1,063,844
Crowley Independent School District
0.15
 5.000
02/01/2049
1,063,047
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,062,343
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,062,247
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,061,700
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,061,157
Dallas Independent School District
0.15
 5.000
02/15/2049
1,060,979
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,060,186
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,060,056
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,059,892
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,059,199
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,057,871
Rialto Unified School District
0.15
 5.000
08/01/2052
1,057,335
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,056,992
St Lucie County School Board
0.15
 5.000
07/01/2048
1,056,764
Omaha Public Power District
0.15
 5.000
02/01/2051
1,055,833
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,055,272
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,055,150
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,054,903
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,054,730
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,054,468
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,054,228
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,053,931
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,053,565
Texas Water Development Board
0.15
 5.000
10/15/2053
1,053,439
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,053,236
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,052,999
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,052,411
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,052,386
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,051,276
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,051,102
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,050,801
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,050,454
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,050,194
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,050,109
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,049,830
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,049,356
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,048,626
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,047,387
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,046,918
University Of Oregon
0.15
 5.000
04/01/2050
1,046,056
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,044,949
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,044,489
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,043,515
Omaha Public Power District
0.15
 5.000
02/01/2056
1,042,973
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,042,040
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,041,596
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,041,310
City Of New York Ny
0.15
 5.000
03/01/2050
1,041,096
State Of California
0.15
 5.000
04/01/2049
1,040,927
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,039,167
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,037,926
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,037,506
State Of Oregon
0.15
 5.000
05/15/2050
1,035,722
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,035,228
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,034,926
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,034,896
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,034,724
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,034,339
Katy Independent School District
0.15
 4.750
02/15/2055
1,032,249
City Of New York Ny
0.15
 5.000
12/01/2043
1,031,058
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,030,238
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,030,207
North Broward Hospital District
0.15
 5.000
01/01/2048
1,030,090
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,030,043
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,029,205
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,177
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,028,336
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,028,184
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,026,788
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,026,298
Dutchess County Local Development Corp
0.15
 5.000
07/01/2051
1,026,159
Springboro Community City School Distri
0.15
 --
12/01/2056
1,025,202
Iowa Finance Authority
0.15
 4.650
07/01/2049
1,024,490
University Of California
0.15
 5.000
05/15/2058
1,022,680
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,021,680
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,020,959
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,020,563
Texas Water Development Board
0.15
 4.800
10/15/2052
1,020,518
City Of Phoenix Civic Improvement Corp
0.15
 4.000
07/01/2044
1,019,746
North Carolina Housing Finance Agency
0.15
 4.375
07/01/2044
1,019,601
Maryland Community Development Administ
0.15
 4.350
02/01/2044
1,019,386
Hayward Unified School District
0.15
 4.000
08/01/2043
1,019,017
City Of Chicago Il
0.15
 5.000
01/01/2044
1,018,670
Texas Water Development Board
0.15
 4.750
10/15/2055
1,017,378
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,017,023
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,016,935
Long Island Power Authority
0.15
 5.000
09/01/2045
1,016,675
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,016,632
State Of California
0.15
 4.125
03/01/2049
1,016,575
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,016,327
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,016,232
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,014,963
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,014,247
New York City Housing Development Corp
0.15
 4.750
11/01/2054
1,013,574
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,013,400
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
1,012,572
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,012,490
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,012,350
Illinois State Toll Highway Authority
0.15
 4.000
01/01/2044
1,011,027
Pennsylvania Housing Finance Agency
0.15
 4.750
04/01/2053
1,010,416
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,008,281
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,007,931
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,006,976
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
1,006,835
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,006,314
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,005,948
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,005,820
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,005,798
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,004,782
City Of Rochester Mn
0.14
 4.000
11/15/2044
1,004,146
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,003,693
New York City Housing Development Corp
0.14
 4.550
11/01/2054
1,003,600
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,003,132
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
1,001,588
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
999,853
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
999,786
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
999,601
Texas Water Development Board
0.14
 4.000
10/15/2043
998,669
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
998,572
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
997,998
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
996,908
Tomball Independent School District
0.14
 4.000
02/15/2045
996,727
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
995,630
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
995,306
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
991,326
Public Finance Authority
0.14
 5.750
07/01/2062
991,252
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
991,189
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
989,996
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
989,866
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
989,011
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
983,860
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
982,730
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
982,526
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
977,776
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
976,824
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
975,836
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
975,506
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
975,098
Riverside Community College District
0.14
 4.000
08/01/2054
970,534
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
970,279
Austin Independent School District
0.14
 4.000
08/01/2048
969,963
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
969,419
State Of California
0.14
 5.000
10/01/2048
969,002
California Health Facilities Financing
0.14
 4.000
04/01/2045
965,662
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
965,237
County Of Jackson Mo
0.14
 4.375
12/01/2058
964,569
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
964,211
Northwest Independent School District
0.14
 4.000
02/15/2047
963,587
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
963,303
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
962,520
California Health Facilities Financing
0.14
 4.000
11/01/2044
960,548
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
960,431
Health & Educational Facilities Authori
0.14
 4.250
04/01/2055
960,314
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
959,886
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
959,564
Ohio State University/The
0.14
 4.000
12/01/2048
959,162
County Of Jackson Mo
0.14
 4.250
12/01/2053
955,698
New York State Dormitory Authority
0.14
 4.000
03/15/2049
951,518
Massachusetts Bay Transportation Author
0.14
 4.000
07/01/2053
950,919
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
948,096
San Jacinto Community College District
0.14
 5.000
02/15/2044
944,153
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
942,025
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
939,432
City Of New York Ny
0.13
 4.000
04/01/2050
938,377
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
937,893
City Of El Paso Tx
0.13
 4.000
08/15/2045
937,078
New York State Urban Development Corp
0.13
 4.000
03/15/2053
935,786
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
935,710
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
935,538
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
935,438
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
935,043
City Of New York Ny
0.13
 4.000
08/01/2050
934,736
Texas City Independent School District/
0.13
 4.000
08/15/2053
934,677
Maryland Stadium Authority
0.13
 4.000
06/01/2052
934,664
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
934,537
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
932,386
City Of New York Ny
0.13
 4.000
03/01/2050
931,972
Rockwall Independent School District
0.13
 4.000
02/15/2053
930,556
Michigan Finance Authority
0.13
 4.000
11/01/2048
929,855
Texas Water Development Board
0.13
 4.000
10/15/2049
929,337
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
927,933
Texarkana Independent School District
0.13
 4.000
02/15/2053
927,672
Michigan Finance Authority
0.13
 4.000
02/15/2047
927,513
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
925,083
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
924,898
Oregon Health & Science University
0.13
 4.000
07/01/2051
924,408
Dallas Independent School District
0.13
 4.000
02/15/2053
923,368
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
919,791
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
918,593
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
915,656
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
914,754
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
913,318
University Of Utah/The
0.13
 4.000
08/01/2051
912,902
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
912,124
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
909,112
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
898,836
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
896,000
California Health Facilities Financing
0.13
 4.000
11/01/2051
895,161
University Of Oklahoma/The
0.13
 5.000
07/01/2049
893,516
California Health Facilities Financing
0.13
 5.250
12/01/2043
889,119
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
881,399
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
880,383
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
876,001
University Of South Carolina
0.13
 5.000
05/01/2046
872,354
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
862,005
New York State Dormitory Authority
0.12
 5.000
02/15/2048
857,187
New York State Dormitory Authority
0.12
 5.250
03/15/2052
856,503
State Of Illinois
0.12
 4.000
11/01/2044
851,642
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
850,639
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
847,293
State Of California
0.12
 5.000
08/01/2045
842,554
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
838,440
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
838,121
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
827,958
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
827,846
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
822,680
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
822,336
Karegnondi Water Authority
0.12
 5.000
11/01/2043
821,177
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
820,908
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
820,102
County Of Miami-Dade Fl
0.12
 --
10/01/2045
820,046
Providence Public Building Authority
0.12
 5.250
09/15/2044
818,215
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
811,260
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
810,007
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
809,157
Maryland Health & Higher Educational Fa
0.12
 5.250
07/01/2052
806,751
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
805,583
Tri-County Metropolitan Transportation
0.12
 3.000
09/01/2044
803,290
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
802,025
University Of California
0.12
 5.000
05/15/2053
801,350
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
801,280
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
800,795
City Of Gadsden Al
0.11
 5.000
10/01/2050
800,401
State Of Illinois
0.11
 5.750
05/01/2045
798,912
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
798,193
Michigan State University
0.11
 5.000
02/15/2048
797,934
Illinois Finance Authority
0.11
 5.250
05/15/2054
795,263
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
795,117
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
793,438
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
793,195
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
792,176
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
791,476
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
789,996
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
789,872
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
787,548
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
787,204
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
784,301
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
783,346
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
783,098
California Municipal Finance Authority
0.11
 5.000
04/01/2049
775,478
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
772,140
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
770,018
City Of Chicago Il
0.11
 5.000
01/01/2044
764,865
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
764,043
New York City Housing Development Corp
0.11
 4.850
11/01/2053
762,823
California Health Facilities Financing
0.11
 3.000
08/15/2051
761,426
New York State Urban Development Corp
0.11
 3.000
03/15/2050
759,505
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
758,216
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
757,022
California Health Facilities Financing
0.11
 5.000
11/15/2049
755,719
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
753,490
Southwestern Community College District
0.11
 4.000
08/01/2047
750,178
New York State Dormitory Authority
0.11
 4.000
03/15/2047
747,273
Austin Independent School District
0.11
 4.000
08/01/2044
744,941
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
742,802
Conroe Independent School District
0.11
 4.250
02/15/2050
741,059
Los Angeles Unified School District/Ca
0.11
 4.000
07/01/2049
740,703
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
740,496
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
739,933
El Paso Independent School District
0.11
 4.000
08/15/2048
737,641
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
736,504
North Texas Tollway Authority
0.11
 4.250
01/01/2049
731,583
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
731,134
California Statewide Communities Develo
0.10
 3.000
04/01/2051
729,503
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
727,044
Maine Turnpike Authority
0.10
 4.000
07/01/2050
720,410
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
711,495
Waxahachie Independent School District
0.10
 4.000
02/15/2049
710,392
Joshua Independent School District
0.10
 4.000
08/15/2049
709,149
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
707,070
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
700,390
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
699,236
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
684,305
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
681,243
California Health Facilities Financing
0.10
 4.000
06/01/2050
676,342
Idaho Housing & Finance Association
0.10
 4.600
01/01/2049
670,855
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
666,860
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
665,738
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
665,345
Brookhaven Development Authority
0.09
 4.000
07/01/2044
659,456
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
658,961
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
658,539
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
647,524
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
646,111
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
644,551
State Of California
0.09
 5.000
12/01/2046
642,939
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
642,039
El Dorado Irrigation District
0.09
 4.000
03/01/2045
638,335
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
634,193
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
630,908
City Of Henderson Nv
0.09
 4.000
06/01/2050
630,729
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
628,208
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
620,549
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
619,916
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
618,219
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
615,353
King County Public Hospital District No
0.09
 4.000
12/01/2045
611,931
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
598,813
State Of California
0.09
 3.625
10/01/2047
596,051
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
593,877
South Broward Hospital District
0.09
 3.000
05/01/2046
591,992
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
591,010
City Of Tempe Az
0.08
 5.000
07/01/2045
584,845
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
580,310
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
579,892
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
573,612
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
566,064
Iowa Finance Authority
0.08
 5.000
08/01/2049
557,866
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
556,472
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
556,225
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
554,070
Ohio Water Development Authority
0.08
 5.000
12/01/2043
553,412
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
552,700
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
548,132
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
545,485
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
541,712
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
541,670
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
539,136
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
538,117
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
537,645
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
537,102
Southern California Public Power Author
0.08
 5.250
07/01/2053
536,704
California Health Facilities Financing
0.08
 5.250
12/01/2044
536,256
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
535,232
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
534,753
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
534,695
Lower Colorado River Authority
0.08
 5.250
05/15/2050
534,410
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
534,169
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
533,835
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
530,449
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
529,596
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
529,557
University Of California
0.08
 5.000
05/15/2046
529,103
Iowa Finance Authority
0.08
 4.850
07/01/2043
529,096
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
527,093
State Of California
0.08
 5.000
11/01/2047
526,267
Macon Water Authority
0.08
 5.000
10/01/2054
526,115
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
523,927
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
523,396
Pennsylvania Housing Finance Agency
0.08
 4.850
10/01/2043
523,292
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
523,124
University Of Houston
0.08
 5.000
02/15/2056
522,310
State Of Illinois
0.07
 5.250
05/01/2049
521,565
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
521,527
New York State Dormitory Authority
0.07
 5.000
03/15/2049
521,453
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
520,901
Ysleta Independent School District
0.07
 5.000
08/15/2056
519,541
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
518,997
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
518,965
New York State Dormitory Authority
0.07
 5.000
03/15/2048
517,165
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
516,799
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
516,717
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
516,051
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
515,956
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
515,884
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
514,805
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
514,316
New York City Housing Development Corp
0.07
 4.800
02/01/2053
513,632
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
513,435
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
512,813
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
512,279
District Of Columbia
0.07
 5.000
07/15/2044
511,611
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
510,723
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
510,328
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
509,944
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
509,597
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
509,343
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
508,631
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
508,605
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
508,147
State Of California
0.07
 4.000
10/01/2044
506,384
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
505,239
Fremont Union High School District
0.07
 4.000
08/01/2046
504,486
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
503,989
Illinois Finance Authority
0.07
 5.000
11/15/2045
502,945
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
502,264
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
499,943
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
499,934
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
495,972
Texas Water Development Board
0.07
 4.000
10/15/2045
492,381
Harris County Flood Control District
0.07
 4.000
10/01/2045
491,870
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
491,401
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
490,786
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
487,911
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
487,384
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
486,878
Ventura Unified School District
0.07
 4.000
08/01/2052
484,274
New York State Dormitory Authority
0.07
 4.000
07/01/2048
479,775
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
478,921
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
478,643
Regents Of The University Of California
0.07
 4.000
05/15/2053
476,386
New York State Environmental Facilities
0.07
 4.000
06/15/2049
476,270
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
471,867
Sacramento City Unified School District
0.07
 4.000
08/01/2049
468,997
New York Power Authority
0.07
 4.000
11/15/2050
467,586
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
467,072
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
466,707
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
461,928
New York State Thruway Authority
0.07
 4.000
03/15/2055
456,137
Miami-Dade County Health Facilities Aut
0.07
 4.000
08/01/2051
455,346
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
450,468
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
448,733
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
443,766
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
442,981
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
434,599
New York City Housing Development Corp
0.06
 3.050
11/01/2049
427,250
New York State Urban Development Corp
0.06
 3.000
03/15/2048
422,970
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
408,205
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
407,681
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
405,141
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
393,424
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
388,884
Metropolitan Transportation Authority
0.06
 4.000
11/15/2043
387,961
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
385,712
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
382,600
State Of California
0.05
 3.000
12/01/2043
351,629
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,523
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
323,806
County Of Hillsborough Fl
0.05
 2.250
08/01/2051
314,640
New Jersey Health Care Facilities Finan
0.05
 2.500
07/01/2051
314,181
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,500
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
286,520
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
270,520
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
269,715
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
268,898
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
263,388
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
260,449
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
257,044
County Of Hamilton Oh
0.04
 5.000
01/01/2046
256,078
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
256,063
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
255,458
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,550
County Of Franklin Oh
0.04
 4.125
05/15/2045
245,387
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
242,839
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
242,023
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
240,914
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
231,778
County Of Franklin Oh
0.03
 4.000
05/15/2047
231,378
Michigan Finance Authority
0.03
 4.000
12/01/2049
225,435
County Of Utah Ut
0.02
 3.000
05/15/2047
165,624
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,959
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,762
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,219
--
0.86
 --
--
6,005,799
Other/Cash
-0.61
 --
--
-1,228,739
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.55

  • Local GO

    14.52

  • Hospitals

    11.75

  • Water & Sewer

    9.97

  • Education

    6.71

  • Single Family Housing

    5.86

  • Toll & Turnpike

    5.86

  • State GO

    5.83

  • Transportation

    4.37

  • Leasing COPS & Appropriations

    4.27

  • Power

    4.13

  • Airport

    3.22

  • Utilities - Other

    2.78

  • Misc

    1.96

  • Multi-Family Housing

    1.50

  • Unassigned

    0.85

  • Health

    0.81

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.40

  • Pollution Control

    0.17

Credit Quality (%) as of 05/31/2026

Composite % of Net Assets
Investment Grade AAA 16.63
AA 52.38
A 14.01
BBB 2.66
Total Investment Grade -- 85.69
Not Rated -- 14.31
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 05/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.30

  • 20 - 30

    68.40

  • 30 +

    6.30

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

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

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