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SHYD VanEck Short High Yield Muni ETF Please read important disclosure Close important disclosure false

SHYD
VanEck Short High Yield Muni ETF

SHYD
VanEck Short High Yield Muni ETF

  • NAV
    $22.62

    as of May 14, 2026
  • YTD RETURNS
    0.73%

    as of May 14, 2026
  • Total Net Assets
    $422.93M

    as of May 14, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    01/13/2014
  • 30-Day SEC Yield
    3.57%
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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  05/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.57%

Distribution Yield

3.80%

12 Month Yield

3.62%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 3.57% on 05/14/26. 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 01/13/14
SHYD (NAV) 0.78 -0.25 0.74 5.29 3.89 1.02 2.03 2.29
SHYD (Market Price) 0.56 -0.53 0.03 5.84 3.64 0.95 2.01 2.30
ICE 1-12 Year Broad High Yield Crossover Municipal Index (Index) 0.82 -0.14 0.83 4.98 4.44 2.42 3.34 3.83
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/13/14
SHYD (NAV) -1.69 -0.03 -0.03 3.78 3.60 1.06 2.00 2.24
SHYD (Market Price) -1.60 -0.52 -0.52 4.39 3.90 1.00 2.02 2.27
ICE 1-12 Year Broad High Yield Crossover Municipal Index (Index) -1.46 0.02 0.02 3.64 4.21 2.44 3.33 3.79

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal High Yield Short Duration Index (BMHYTR). From March 1, 2022 to November 30, 2022 the index data reflects that of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index (MXIT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX) 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 05/14/2026

Download XLS Get holdings
Total Holdings: 548
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
California Municipal Finance Authority
1.60
 4.000
07/15/2029
6,758,485
Patriots Energy Group Financing Agency
1.28
 5.250
10/01/2054
5,427,459
Commonwealth Of Puerto Rico
1.04
 5.750
07/01/2031
4,397,061
Commonwealth Of Puerto Rico
0.96
 4.000
07/01/2033
4,070,578
Greater Orlando Aviation Authority
0.94
 5.500
11/01/2037
3,957,164
City & County Of Denver Co
0.93
 5.000
10/01/2032
3,952,987
Black Belt Energy Gas District
0.88
 5.000
12/01/2055
3,715,847
California Infrastructure & Economic De
0.88
 12.000
01/01/2065
3,702,646
Baldwin County Industrial Development A
0.86
 5.000
06/01/2055
3,637,040
Mission Economic Development Corp
0.82
 4.625
10/01/2031
3,482,232
Kentucky Public Energy Authority
0.77
 5.250
06/01/2055
3,238,871
Commonwealth Of Puerto Rico
0.76
 5.625
07/01/2029
3,213,270
New York Transportation Development Cor
0.68
 5.250
08/01/2031
2,880,206
New York Transportation Development Cor
0.64
 5.000
08/01/2031
2,692,314
California Community Choice Financing A
0.62
 5.500
05/01/2054
2,617,150
Chicago Board Of Education
0.60
 5.000
12/01/2036
2,542,452
City Of Houston Tx Airport System Reven
0.59
 5.000
07/01/2029
2,513,897
California Housing Finance Agency
0.59
 4.000
03/20/2033
2,501,081
Chicago Board Of Education
0.56
 5.000
12/01/2034
2,365,385
Metropolitan Transportation Authority
0.53
 5.000
11/15/2035
2,262,099
New York Transportation Development Cor
0.51
 5.000
12/01/2029
2,151,569
Puerto Rico Commonwealth Aqueduct & Sew
0.50
 5.000
07/01/2033
2,130,581
Chicago Board Of Education
0.50
 5.000
12/01/2030
2,102,236
Chicago Board Of Education
0.50
 5.000
12/01/2031
2,095,345
Chicago Board Of Education
0.49
 5.000
12/01/2032
2,089,086
Commonwealth Of Puerto Rico
0.49
 5.625
07/01/2027
2,076,753
Montgomery County Industrial Developmen
0.49
 4.100
06/01/2029
2,066,020
City Of Houston Tx Airport System Reven
0.49
 5.000
07/15/2027
2,064,898
California Community Choice Financing A
0.49
 5.000
10/01/2055
2,063,357
Black Belt Energy Gas District
0.48
 4.000
12/01/2052
2,046,212
New York Transportation Development Cor
0.48
 3.000
08/01/2031
2,035,903
Indiana Finance Authority
0.47
 4.125
12/01/2026
2,007,414
Ohio Air Quality Development Authority
0.47
 3.250
09/01/2029
1,999,627
Brooklyn Arena Local Development Corp
0.44
 5.000
07/15/2030
1,846,105
New Hampshire Business Finance Authorit
0.44
 4.150
10/20/2040
1,844,203
City Of Houston Tx Airport System Reven
0.43
 5.000
07/15/2027
1,806,786
California Statewide Communities Develo
0.42
 5.250
12/01/2034
1,783,338
Baldwin County Industrial Development A
0.41
 4.300
03/01/2056
1,731,466
Chicago Board Of Education
0.40
 6.000
12/01/2037
1,700,191
New York Transportation Development Cor
0.40
 4.000
07/01/2035
1,675,750
Puerto Rico Sales Tax Financing Corp Sa
0.40
 --
07/01/2031
1,671,894
County Of Miami-Dade Fl Aviation Revenu
0.40
 5.000
10/01/2034
1,670,377
County Of Miami-Dade Fl Aviation Revenu
0.39
 5.000
10/01/2036
1,656,227
Rhode Island Health And Educational Bui
0.38
 5.000
05/15/2031
1,611,579
Greater Orlando Aviation Authority
0.38
 5.500
11/01/2036
1,601,986
California Community Choice Financing A
0.38
 5.250
01/01/2054
1,595,592
Escambia County Health Facilities Autho
0.38
 5.000
08/15/2031
1,594,012
New York Energy Finance Development Cor
0.37
 5.000
07/01/2056
1,579,818
City Of Chicago Il
0.37
 5.000
01/01/2030
1,577,541
New York Transportation Development Cor
0.37
 5.000
10/01/2035
1,572,960
City Of Houston Tx Airport System Reven
0.37
 5.000
07/15/2028
1,563,985
Chicago Board Of Education
0.37
 5.000
12/01/2033
1,561,720
New York Transportation Development Cor
0.37
 5.000
12/01/2030
1,555,047
Southeast Energy Authority A Cooperativ
0.37
 5.000
11/01/2035
1,547,573
West Virginia Economic Development Auth
0.36
 4.625
04/15/2055
1,541,877
Dekalb County Housing Authority
0.36
 4.000
12/01/2033
1,541,026
Tulsa Municipal Airport Trust Trustees/
0.36
 5.500
06/01/2035
1,537,955
Glynn-Brunswick Memorial Hospital Autho
0.36
 5.000
08/01/2034
1,522,639
Commonwealth Of Puerto Rico
0.36
 4.000
07/01/2035
1,520,885
Calhoun County Navigation Industrial De
0.35
 3.625
07/01/2026
1,477,243
Chicago Board Of Education
0.34
 5.000
12/01/2033
1,452,422
City Of Henderson Ky
0.34
 3.700
01/01/2032
1,435,365
New Jersey Economic Development Authori
0.34
 5.250
09/15/2029
1,429,388
Chicago Board Of Education
0.33
 --
12/01/2028
1,381,500
New Hampshire Business Finance Authorit
0.32
 4.125
01/20/2034
1,367,440
Maricopa County Industrial Development
0.32
 4.000
07/01/2029
1,361,513
State Of Illinois
0.32
 5.000
11/01/2029
1,355,633
Chicago Board Of Education
0.32
 5.125
12/01/2032
1,350,972
Chicago Board Of Education
0.31
 5.000
12/01/2029
1,308,492
Chicago Board Of Education
0.31
 5.000
12/01/2030
1,306,710
California Community Choice Financing A
0.31
 5.000
01/01/2055
1,294,769
Matagorda County Navigation District No
0.30
 4.000
06/01/2030
1,273,369
New York Transportation Development Cor
0.30
 5.000
07/01/2034
1,253,938
Austin Convention Enterprises Inc
0.29
 5.000
01/01/2033
1,226,071
Puerto Rico Sales Tax Financing Corp Sa
0.28
 --
07/01/2029
1,178,924
New Jersey Economic Development Authori
0.28
 4.000
07/01/2032
1,176,283
Capital Trust Agency Inc
0.28
 3.375
07/01/2031
1,169,124
Puerto Rico Sales Tax Financing Corp Sa
0.27
 --
07/01/2033
1,153,725
Great Lakes Water Authority Water Suppl
0.27
 5.000
07/01/2034
1,152,074
Metropolitan Pier & Exposition Authorit
0.27
 --
12/15/2033
1,144,559
California Health Facilities Financing
0.27
 5.000
12/01/2035
1,144,418
Monroe County Industrial Development Co
0.27
 5.000
12/01/2034
1,134,052
New Jersey Economic Development Authori
0.27
 5.750
09/15/2027
1,132,868
District Of Columbia Water & Sewer Auth
0.27
 5.000
10/01/2037
1,129,835
Parish Of St James La
0.27
 6.100
12/01/2040
1,127,690
California Health Facilities Financing
0.27
 5.000
12/01/2034
1,125,561
San Joaquin Valley Clean Energy Authori
0.27
 5.500
01/01/2056
1,125,316
County Of Allen Oh Hospital Facilities
0.27
 5.000
11/01/2034
1,124,609
State Of Illinois
0.27
 5.000
09/01/2034
1,123,853
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2035
1,121,562
City Of Los Angeles Department Of Airpo
0.27
 5.000
05/15/2035
1,120,739
City Of Salt Lake City Ut Airport Reven
0.26
 5.000
07/01/2037
1,118,958
Trust For Cultural Resources Of The Cit
0.26
 5.000
12/01/2032
1,114,137
Columbus Regional Airport Authority
0.26
 5.000
01/01/2036
1,113,384
Virginia Beach Development Authority
0.26
 5.750
09/01/2033
1,111,920
New York Transportation Development Cor
0.26
 6.000
04/01/2035
1,108,758
Pennsylvania Economic Development Finan
0.26
 5.000
06/30/2032
1,095,467
Dallas Fort Worth International Airport
0.26
 5.000
11/01/2036
1,094,213
City Of Houston Tx Airport System Reven
0.26
 5.500
07/15/2037
1,087,965
Southeast Energy Authority A Cooperativ
0.26
 5.500
01/01/2053
1,087,152
Territory Of Guam
0.26
 5.000
01/01/2031
1,085,031
Chicago Board Of Education
0.26
 5.500
12/01/2031
1,084,705
Texas Municipal Gas Acquisition & Suppl
0.26
 5.000
01/01/2055
1,084,332
Central Plains Energy Project
0.26
 5.000
08/01/2055
1,083,305
Texas Municipal Gas Acquisition & Suppl
0.25
 5.000
12/15/2030
1,076,762
Territory Of Guam
0.25
 5.000
01/01/2030
1,073,456
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
1,069,557
Virginia Small Business Financing Autho
0.25
 5.000
12/01/2034
1,068,319
New Jersey Health Care Facilities Finan
0.25
 5.000
07/01/2029
1,066,613
California Community Choice Financing A
0.25
 5.000
02/01/2055
1,066,171
California Community Choice Financing A
0.25
 5.000
02/01/2055
1,065,227
Southern California Public Power Author
0.25
 5.000
07/01/2053
1,064,490
City Of Houston Tx Airport System Reven
0.25
 --
07/15/2035
1,062,277
Salt Verde Financial Corp
0.25
 5.000
12/01/2037
1,062,226
California Community Choice Financing A
0.25
 5.250
11/01/2054
1,062,034
Tennessee Energy Acquisition Corp
0.25
 5.000
05/01/2052
1,061,548
Central Plains Energy Project
0.25
 5.000
09/01/2031
1,060,851
Puerto Rico Commonwealth Aqueduct & Sew
0.25
 5.000
07/01/2030
1,059,921
Calcasieu Parish Memorial Hospital Serv
0.25
 5.000
12/01/2027
1,058,553
State Of Illinois
0.25
 5.500
05/01/2030
1,058,019
California Community Choice Financing A
0.25
 5.000
12/01/2053
1,056,694
Kentucky Public Energy Authority
0.25
 5.000
05/01/2036
1,055,953
City Of Coralville Ia
0.25
 4.000
06/01/2029
1,055,850
City Of Houston Tx Airport System Reven
0.25
 5.250
07/15/2028
1,053,819
Southeast Alabama Gas Supply District/T
0.25
 5.000
06/01/2049
1,053,689
California Community Choice Financing A
0.25
 5.000
08/01/2055
1,046,860
Chicago Board Of Education
0.25
 5.000
12/01/2029
1,046,794
Indiana Finance Authority
0.25
 4.250
11/01/2030
1,046,645
Chicago Board Of Education
0.25
 5.000
12/01/2030
1,045,368
Build Nyc Resource Corp
0.25
 5.000
06/01/2036
1,045,108
Matching Fund Special Purpose Securitiz
0.25
 5.000
10/01/2032
1,043,620
Puerto Rico Commonwealth Aqueduct & Sew
0.25
 5.000
07/01/2028
1,041,652
California Municipal Finance Authority
0.25
 5.000
12/31/2037
1,041,249
Washington State Convention Center Publ
0.24
 4.000
07/01/2031
1,035,179
New Jersey Economic Development Authori
0.24
 5.000
07/01/2033
1,033,103
Chicago Board Of Education
0.24
 5.000
12/01/2037
1,026,780
City Of Minneapolis Mn
0.24
 5.000
11/15/2035
1,025,228
Vermont Educational & Health Buildings
0.24
 5.000
12/01/2031
1,024,003
Puerto Rico Electric Power Authority
0.24
 5.250
07/01/2033
1,022,779
New York Transportation Development Cor
0.24
 4.000
10/01/2030
1,021,950
Washington State Housing Finance Commis
0.24
 4.375
01/01/2033
1,019,060
New York City Housing Development Corp
0.24
 3.950
11/01/2064
1,017,986
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.500
07/01/2034
1,016,905
Virginia Beach Development Authority
0.24
 5.750
09/01/2030
1,016,446
Oklahoma Development Finance Authority
0.24
 5.000
08/15/2026
1,015,242
New York City Housing Development Corp
0.24
 3.750
05/01/2065
1,012,903
New York Transportation Development Cor
0.24
 4.000
07/01/2031
1,012,549
Rhode Island Health And Educational Bui
0.24
 5.000
09/01/2031
1,011,047
Guam Power Authority
0.24
 5.000
10/01/2033
1,010,999
Compton Public Finance Authority
0.24
 4.500
09/01/2032
1,009,570
Black Belt Energy Gas District
0.24
 5.000
10/01/2035
1,008,788
South Carolina Jobs-Economic Developmen
0.24
 5.500
06/15/2033
1,006,297
New York State Housing Finance Agency
0.24
 3.600
11/01/2064
1,005,768
Florida Local Government Finance Commis
0.24
 4.200
11/15/2030
1,004,223
Build Nyc Resource Corp
0.24
 5.000
12/15/2031
1,003,571
New Jersey Economic Development Authori
0.24
 5.625
11/15/2030
1,001,651
Public Finance Authority
0.24
 4.300
11/01/2030
1,001,316
New York Liberty Development Corp
0.24
 5.150
11/15/2034
1,001,005
Lee County Industrial Development Autho
0.24
 4.125
11/15/2029
1,000,861
New York City Housing Development Corp
0.24
 3.125
11/01/2065
997,724
Ohio Air Quality Development Authority
0.23
 4.250
08/01/2029
989,477
New York State Environmental Facilities
0.23
 3.750
12/01/2044
988,124
New York State Dormitory Authority
0.23
 5.000
08/01/2030
987,812
Windler Public Improvement Authority
0.23
 4.000
12/01/2031
972,151
Ohio Air Quality Development Authority
0.23
 2.600
06/01/2041
968,015
California Municipal Finance Authority
0.23
 3.500
12/31/2035
963,530
County Of Miami-Dade Seaport Department
0.22
 5.000
10/01/2036
944,597
City Of Farmington Nm
0.22
 1.800
04/01/2029
939,374
Industrial Development Authority Of The
0.22
 5.000
07/01/2035
917,003
Connecticut State Health & Educational
0.21
 5.000
07/01/2029
902,143
Puerto Rico Sales Tax Financing Corp Sa
0.21
 --
07/01/2029
901,318
Territory Of Guam
0.21
 4.000
01/01/2036
900,344
Colorado Health Facilities Authority
0.21
 3.500
05/15/2030
879,477
Wisconsin Health & Educational Faciliti
0.20
 3.000
08/15/2026
830,098
Arizona Industrial Development Authorit
0.19
 4.750
07/01/2029
817,963
County Of Miami-Dade Fl Aviation Revenu
0.19
 5.000
10/01/2035
811,494
City Of Los Angeles Department Of Airpo
0.19
 5.000
05/15/2030
806,912
Puerto Rico Municipal Finance Agency
0.19
 5.000
08/01/2030
793,714
Louisiana Local Government Environmenta
0.19
 3.500
11/01/2032
791,852
New Jersey Economic Development Authori
0.19
 4.000
06/15/2029
783,123
Metropolitan Nashville Airport Authorit
0.18
 5.000
07/01/2038
778,161
Florida Higher Educational Facilities F
0.18
 5.000
07/01/2035
771,900
California Community Choice Financing A
0.18
 5.000
01/01/2056
768,933
State Of Illinois
0.18
 5.000
03/01/2033
760,402
County Of Sullivan Ny
0.18
 4.850
11/01/2031
755,385
Arkansas Development Finance Authority
0.18
 4.250
09/01/2046
753,600
Philadelphia Gas Works Co
0.18
 5.000
10/01/2031
745,632
New Memphis Arena Public Building Autho
0.17
 --
04/01/2033
737,971
Chicago Board Of Education
0.17
 --
12/01/2028
724,946
Florida Development Finance Corp
0.17
 5.000
07/01/2035
723,750
Puerto Rico Electric Power Authority
0.17
 5.250
07/01/2032
719,058
New York Transportation Development Cor
0.17
 5.000
01/01/2031
709,954
Colorado State University Research Foun
0.17
 5.000
03/01/2035
706,123
Washington State Housing Finance Commis
0.17
 3.500
12/20/2035
701,382
Central Plains Energy Project
0.16
 5.000
09/01/2034
687,605
State Of Nevada Department Of Business
0.16
 12.000
01/01/2065
682,646
Monroe County Industrial Development Co
0.16
 4.000
12/01/2035
682,068
M-S-R Energy Authority
0.16
 6.125
11/01/2029
678,660
Public Finance Authority
0.16
 5.000
12/01/2027
670,766
County Of Cuyahoga Oh
0.16
 5.000
05/15/2032
663,847
Virginia Small Business Financing Autho
0.15
 4.000
01/01/2031
652,842
Metropolitan Pier & Exposition Authorit
0.15
 --
06/15/2030
650,951
Detroit Regional Convention Facility Au
0.15
 5.000
10/01/2035
641,917
Metropolitan Washington Airports Author
0.15
 --
10/01/2037
635,982
New Hope Cultural Education Facilities
0.15
 4.000
07/01/2028
634,339
California Municipal Finance Authority
0.15
 5.000
06/30/2027
630,674
Allentown Neighborhood Improvement Zone
0.15
 5.000
05/01/2028
627,336
Eastern Illinois Economic Development A
0.15
 5.000
11/01/2033
622,298
City Of Minneapolis Mn
0.15
 5.000
11/15/2034
621,519
Denver Convention Center Hotel Authorit
0.15
 5.000
12/01/2027
618,902
City Of Farmington Nm
0.14
 2.150
04/01/2033
611,327
New Jersey Economic Development Authori
0.14
 4.000
07/01/2034
609,895
City Of Wichita Ks
0.14
 5.000
05/15/2034
603,419
M-S-R Energy Authority
0.14
 7.000
11/01/2034
597,668
North Carolina Medical Care Commission
0.14
 5.000
10/01/2033
591,314
New York State Thruway Authority
0.14
 5.000
01/01/2038
580,945
Kalamazoo Economic Development Corp
0.14
 3.900
08/15/2031
579,478
Illinois Sports Facilities Authority/Th
0.14
 5.000
06/15/2029
578,561
Chicago Board Of Education
0.14
 5.000
12/01/2030
577,706
Massachusetts Development Finance Agenc
0.14
 5.000
07/01/2034
576,421
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2036
572,429
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2035
572,418
Connecticut State Health & Educational
0.13
 5.000
07/01/2033
568,842
Miami Beach Redevelopment Agency
0.13
 5.000
02/01/2036
564,939
Territory Of Guam
0.13
 5.000
01/01/2035
563,767
City Of Philadelphia Pa Airport Revenue
0.13
 5.000
07/01/2034
563,169
Monroe County Industrial Development Co
0.13
 4.000
01/01/2030
562,536
Chicago O'Hare International Airport
0.13
 5.000
01/01/2032
561,947
City Of Los Angeles Department Of Airpo
0.13
 5.000
05/15/2035
560,369
North Carolina Medical Care Commission
0.13
 5.000
09/01/2034
559,760
New Jersey Educational Facilities Autho
0.13
 5.000
07/01/2064
557,506
Kentucky Bond Development Corp
0.13
 5.000
08/15/2055
556,436
New Hampshire Business Finance Authorit
0.13
 5.375
12/15/2035
556,294
Metropolitan Nashville Airport Authorit
0.13
 5.250
07/01/2035
556,195
California Community Choice Financing A
0.13
 5.000
12/01/2035
556,141
San Francisco City & County Airport Com
0.13
 5.000
05/01/2033
554,398
County Of Jefferson Al Sewer Revenue
0.13
 5.000
10/01/2035
553,247
Connecticut State Health & Educational
0.13
 5.000
07/01/2064
552,463
City Of Atlanta Ga Department Of Aviati
0.13
 5.000
07/01/2030
547,203
Delaware Valley Regional Finance Author
0.13
 5.500
08/01/2028
545,669
West Virginia Economic Development Auth
0.13
 5.450
01/01/2055
545,629
City Of Philadelphia Pa Airport Revenue
0.13
 5.000
07/01/2030
545,196
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2031
544,866
Energy Southeast A Cooperative District
0.13
 5.250
07/01/2054
544,509
Harris County-Houston Sports Authority
0.13
 5.000
11/15/2030
542,723
Tennergy Corp/Tn
0.13
 5.500
10/01/2053
541,943
Monroe County Industrial Development Co
0.13
 5.000
12/01/2031
541,595
City Of Houston Tx Airport System Reven
0.13
 5.250
07/15/2034
540,760
City Of Chicago Il Waterworks Revenue
0.13
 --
11/01/2030
540,499
California Municipal Finance Authority
0.13
 5.000
06/30/2032
540,270
Virginia Small Business Financing Autho
0.13
 5.000
01/01/2034
539,980
California Community Choice Financing A
0.13
 5.000
04/01/2056
539,565
Southeast Energy Authority A Cooperativ
0.13
 5.000
10/01/2030
539,182
Kentucky Public Energy Authority
0.13
 5.000
01/01/2055
538,360
Central Valley Energy Authority
0.13
 5.000
08/01/2034
537,335
Texas Municipal Gas Acquisition And Sup
0.13
 5.000
01/01/2036
537,248
Main Street Natural Gas Inc
0.13
 5.000
05/01/2055
536,900
Lower Alabama Gas District/The
0.13
 5.000
12/01/2033
536,813
California Community Choice Financing A
0.13
 5.000
03/01/2056
536,473
Virginia Small Business Financing Autho
0.13
 5.000
07/01/2035
536,325
Main Street Energy Inc
0.13
 5.000
12/01/2033
536,005
City Of Houston Tx Airport System Reven
0.13
 5.250
07/15/2030
535,937
Black Belt Energy Gas District
0.13
 5.000
12/01/2035
535,881
City Of Houston Tx Airport System Reven
0.13
 --
07/15/2036
535,765
New York City Industrial Development Ag
0.13
 5.000
03/01/2029
533,815
Arlington Higher Education Finance Corp
0.13
 5.000
06/15/2035
532,903
City Of Grand Forks Nd
0.13
 5.000
12/01/2034
532,474
Massachusetts Development Finance Agenc
0.13
 5.000
07/01/2029
532,457
California Community Choice Financing A
0.13
 5.000
02/01/2031
532,430
Capital Trust Agency Inc
0.13
 4.000
06/15/2031
531,178
San Francisco City & County Airport Com
0.13
 5.000
05/01/2029
530,520
San Francisco City & County Airport Com
0.13
 5.000
05/01/2029
530,520
California Community Choice Financing A
0.13
 5.000
07/01/2053
529,396
Black Belt Energy Gas District
0.13
 5.000
07/01/2033
529,348
Black Belt Energy Gas District
0.13
 5.000
10/01/2035
529,248
Black Belt Energy Gas District
0.12
 5.000
12/01/2034
526,987
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2029
524,842
Illinois Finance Authority
0.12
 4.800
12/01/2043
524,644
Metropolitan Pier & Exposition Authorit
0.12
 5.000
12/15/2028
524,349
California Public Finance Authority
0.12
 5.700
06/01/2034
523,703
Cleveland-Cuyahoga County Port Authorit
0.12
 5.250
01/01/2034
521,872
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2028
521,328
Louisiana Public Facilities Authority
0.12
 5.000
12/15/2034
521,016
Monroe County Industrial Development Co
0.12
 5.000
07/01/2034
520,948
St Louis County Industrial Development
0.12
 5.000
09/01/2028
519,709
Stamford Housing Authority
0.12
 4.750
10/01/2032
518,911
Long Island Power Authority
0.12
 5.000
09/01/2032
518,042
Black Belt Energy Gas District
0.12
 5.000
07/01/2028
517,326
Public Finance Authority
0.12
 5.000
10/01/2034
517,268
Chicago Board Of Education
0.12
 5.000
12/01/2027
517,207
Oklahoma County Finance Authority
0.12
 5.250
06/15/2034
515,801
Energy Southeast A Cooperative District
0.12
 5.000
09/01/2033
515,670
Public Finance Authority
0.12
 6.000
07/01/2060
515,460
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2030
515,183
Bartow County Development Authority
0.12
 3.950
12/01/2032
515,060
North Carolina Turnpike Authority
0.12
 5.000
01/01/2032
514,976
Central Plains Energy Project
0.12
 5.000
09/01/2027
514,249
Atlanta Development Authority/The
0.12
 5.000
04/01/2034
513,975
Chicago Board Of Education
0.12
 --
12/01/2029
513,472
Alabama Special Care Facilities Financi
0.12
 5.500
06/01/2030
512,857
County Of Muskingum Oh
0.12
 5.000
02/15/2027
512,338
New Hampshire Business Finance Authorit
0.12
 4.750
06/20/2041
512,187
New Jersey Economic Development Authori
0.12
 5.500
01/01/2027
511,430
Black Belt Energy Gas District
0.12
 4.000
10/01/2052
511,103
Austin Convention Enterprises Inc
0.12
 5.000
01/01/2030
510,868
San Francisco City & County Airport Com
0.12
 5.000
05/01/2027
510,825
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2030
510,781
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
510,572
Black Belt Energy Gas District
0.12
 5.250
05/01/2056
510,480
Florida Development Finance Corp
0.12
 5.000
10/01/2032
509,999
California Pollution Control Financing
0.12
 5.000
07/01/2037
509,816
Polk County Industrial Development Auth
0.12
 4.825
06/15/2035
509,370
Washington State Housing Finance Commis
0.12
 3.950
07/01/2029
507,429
Public Finance Authority
0.12
 5.000
06/15/2036
506,598
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2036
505,913
North Carolina Medical Care Commission
0.12
 4.250
09/01/2028
505,482
County Of Cook Il
0.12
 5.000
11/15/2028
504,932
Metropolitan Transportation Authority
0.12
 5.000
11/15/2031
504,924
Chicago Board Of Education
0.12
 --
12/01/2029
504,695
Build Nyc Resource Corp
0.12
 4.250
06/15/2035
503,910
Florida Development Finance Corp
0.12
 5.000
08/15/2032
503,259
Arkansas Development Finance Authority
0.12
 4.000
09/01/2046
502,682
Michigan Finance Authority
0.12
 4.000
12/01/2036
502,027
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2037
501,025
Grand Rapids Economic Development Corp
0.12
 4.125
11/01/2030
500,920
Commonwealth Of Puerto Rico
0.12
 4.000
07/01/2037
499,654
Village Community Development District
0.12
 4.000
05/01/2034
499,602
Illinois Finance Authority
0.12
 3.650
05/01/2031
498,734
County Of Okaloosa Fl
0.12
 4.375
05/15/2035
498,407
North Carolina Medical Care Commission
0.12
 3.200
11/01/2030
497,219
Plaza At Noah's Ark Community Improveme
0.11
 3.000
05/01/2030
481,882
Chicago Board Of Education
0.11
 --
12/01/2026
480,600
Ohio Air Quality Development Authority
0.11
 2.400
12/01/2038
479,893
Public Finance Authority
0.11
 5.000
06/15/2034
477,088
New York City Industrial Development Ag
0.11
 3.000
03/01/2036
474,779
State Of Illinois
0.11
 5.000
11/01/2028
474,570
Port Beaumont Navigation District
0.11
 2.625
01/01/2031
473,202
El Centro Financing Authority
0.11
 4.500
07/01/2029
463,919
Maryland Economic Development Corp
0.11
 5.000
06/01/2028
450,116
New Jersey Economic Development Authori
0.11
 4.250
06/15/2026
448,053
New Jersey Economic Development Authori
0.11
 5.250
06/15/2028
445,135
New Hampshire Business Finance Authorit
0.11
 5.950
12/01/2031
444,809
Philadelphia Authority For Industrial D
0.10
 4.000
06/01/2031
441,000
Connecticut State Health & Educational
0.10
 5.000
07/01/2027
440,957
Hoover Industrial Development Board
0.10
 6.375
11/01/2050
431,987
New York Transportation Development Cor
0.10
 5.000
07/01/2030
428,263
Albany Hospital Facility Authority
0.10
 3.200
11/15/2029
424,443
California Statewide Communities Develo
0.10
 3.500
11/01/2027
420,371
Florida Development Finance Corp
0.10
 4.000
09/15/2030
417,304
Illinois Sports Facilities Authority/Th
0.10
 5.000
06/15/2028
414,410
Collegiate Charter School Of Lowell
0.10
 5.000
06/15/2029
408,691
Metropolitan Pier & Exposition Authorit
0.10
 --
12/15/2030
407,619
New Jersey Transportation Trust Fund Au
0.10
 5.000
06/15/2030
403,958
Salt Verde Financial Corp
0.10
 5.500
12/01/2029
402,347
Lynchburg Economic Development Authorit
0.09
 --
01/01/2032
401,354
Georgia Local Government
0.09
 4.750
06/01/2028
395,544
San Francisco City & County Airport Com
0.09
 5.000
05/01/2034
388,206
Arizona Industrial Development Authorit
0.09
 3.625
05/20/2033
387,297
Polk County Industrial Development Auth
0.09
 5.875
01/01/2033
386,000
Illinois Finance Authority
0.09
 5.000
05/15/2033
375,139
Washington State Housing Finance Commis
0.09
 5.000
01/01/2031
374,118
Allentown Neighborhood Improvement Zone
0.09
 5.000
05/01/2028
372,645
Massachusetts Development Finance Agenc
0.09
 5.000
10/01/2029
372,611
District Of Columbia
0.09
 4.000
06/01/2030
371,874
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2028
371,427
New Hampshire Business Finance Authorit
0.09
 5.000
12/01/2028
367,503
South Carolina Public Service Authority
0.09
 5.000
12/01/2031
363,504
City Of Chicago Il
0.09
 4.000
01/01/2030
362,594
New Jersey Economic Development Authori
0.08
 5.125
01/01/2034
357,326
County Of Cuyahoga Oh
0.08
 5.000
02/15/2027
357,293
State Of Illinois
0.08
 3.500
06/01/2030
355,610
California Municipal Finance Authority
0.08
 5.000
05/15/2030
355,411
New Jersey Transportation Trust Fund Au
0.08
 --
12/15/2026
353,853
Arizona Industrial Development Authorit
0.08
 4.000
07/01/2029
353,210
Public Finance Authority
0.08
 5.500
12/15/2032
347,533
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2036
346,038
Kalamazoo Economic Development Corp
0.08
 5.000
08/15/2036
342,388
Northern Illinois Municipal Power Agenc
0.08
 5.000
12/01/2029
340,853
Arizona Industrial Development Authorit
0.08
 4.000
07/15/2030
334,470
Florida Development Finance Corp
0.08
 5.000
08/01/2056
327,551
Puerto Rico Electric Power Authority
0.08
 5.250
07/01/2026
326,395
Miami-Dade County Industrial Developmen
0.08
 5.000
06/01/2030
322,220
Redtail Ridge Metropolitan District
0.08
 --
12/01/2032
321,868
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2028
316,550
City & County Of Denver Co Airport Syst
0.07
 5.000
12/01/2029
315,711
Public Finance Authority
0.07
 4.000
09/01/2029
313,478
Chicago Board Of Education
0.07
 --
12/01/2026
304,053
California Statewide Communities Develo
0.07
 5.000
05/15/2033
300,391
Tennessee Energy Acquisition Corp
0.07
 5.250
09/01/2026
294,745
Louisville/Jefferson County Metropolita
0.07
 5.000
10/01/2031
293,337
Hospitals & Higher Education Facilities
0.07
 5.000
07/01/2029
283,536
Harris County-Houston Sports Authority
0.07
 --
11/15/2029
282,057
Dutchess County Local Development Corp
0.07
 5.000
07/01/2028
280,598
Town Of Hamden Ct
0.07
 5.000
01/01/2030
279,405
California Health Facilities Financing
0.07
 5.000
10/01/2050
278,019
Clark County School District
0.07
 5.000
06/15/2030
276,297
Dutchess County Local Development Corp
0.07
 5.000
07/01/2030
275,476
California Municipal Finance Authority
0.06
 5.000
06/30/2031
273,634
City Of Chicago Il Waterworks Revenue
0.06
 --
11/01/2031
273,024
Clark County School District
0.06
 5.000
06/15/2029
271,906
Clark County School District
0.06
 5.000
06/15/2030
271,351
Allentown Neighborhood Improvement Zone
0.06
 5.500
05/01/2032
269,108
Rum River Special Education Cooperative
0.06
 5.000
02/01/2035
267,733
Mission Economic Development Corp
0.06
 5.000
12/01/2064
266,109
Public Finance Authority
0.06
 5.000
07/01/2035
265,589
City Of Burbank Il
0.06
 5.250
02/01/2036
264,341
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2035
263,354
Adams County General Authority
0.06
 5.000
06/01/2034
263,342
California Municipal Finance Authority
0.06
 5.000
11/01/2035
263,262
Chicago Board Of Education
0.06
 5.000
12/01/2027
262,399
Selma Industrial Development Board
0.06
 4.200
05/01/2034
262,394
Arizona Industrial Development Authorit
0.06
 4.875
07/01/2060
261,883
Chicago Board Of Education
0.06
 5.000
12/01/2029
260,102
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2027
259,608
Illinois Sports Facilities Authority/Th
0.06
 --
06/15/2026
259,215
Massachusetts Development Finance Agenc
0.06
 5.500
07/15/2035
258,923
City Of Houston Tx Airport System Reven
0.06
 5.000
07/01/2027
258,474
New York City Housing Development Corp
0.06
 5.250
12/15/2031
257,714
King County Public Hospital District No
0.06
 5.000
12/01/2032
257,588
New York State Dormitory Authority
0.06
 5.000
07/01/2027
257,437
American Samoa Economic Development Aut
0.06
 5.000
09/01/2028
257,341
City Of Garden City Ks
0.06
 4.000
06/01/2029
257,326
Oklahoma Development Finance Authority
0.06
 5.000
08/15/2027
257,216
New Hampshire Business Finance Authorit
0.06
 6.000
12/01/2031
257,087
Capital Projects Finance Authority/Fl
0.06
 5.000
06/15/2035
256,611
Baldwin County Industrial Development A
0.06
 4.625
06/01/2055
256,010
New York State Environmental Facilities
0.06
 4.250
09/01/2050
255,946
Chandler Industrial Development Authori
0.06
 4.100
12/01/2037
255,452
City Of Venice Fl
0.06
 4.250
01/01/2030
254,081
County Of Suffolk Ny
0.06
 5.000
10/15/2026
253,605
City Of Manhattan Ks
0.06
 3.750
06/01/2031
253,334
New York City Housing Development Corp
0.06
 4.000
12/15/2031
252,888
Public Finance Authority
0.06
 4.000
07/15/2033
252,174
Chesterfield County Health Center Commi
0.06
 5.000
07/01/2036
251,805
Tarrant County Cultural Education Facil
0.06
 6.250
11/15/2031
251,803
Massachusetts Development Finance Agenc
0.06
 4.000
10/01/2027
251,374
New Hampshire Business Finance Authorit
0.06
 6.125
12/15/2033
251,059
California Municipal Finance Authority
0.06
 5.000
11/01/2036
250,617
City Of Kalispell Mt
0.06
 4.250
05/15/2030
250,524
New Hampshire Business Finance Authorit
0.06
 4.000
11/01/2027
250,365
Wisconsin Health & Educational Faciliti
0.06
 5.000
07/01/2035
250,347
Public Finance Authority
0.06
 4.000
07/15/2034
249,685
North Carolina Medical Care Commission
0.06
 3.450
11/01/2030
248,646
Public Finance Authority
0.06
 5.500
11/15/2032
245,684
City Of Anna Tx
0.06
 4.000
09/15/2036
245,494
Sierra Vista Industrial Development Aut
0.06
 5.000
06/15/2036
244,595
Hunt Memorial Hospital District Charita
0.06
 4.375
02/15/2036
244,518
Kentucky Economic Development Finance A
0.06
 5.375
11/15/2032
244,418
New Hampshire Business Finance Authorit
0.06
 5.375
12/01/2031
242,338
State Of Illinois Sales Tax Revenue
0.06
 5.000
06/15/2026
240,270
Chicago Board Of Education
0.06
 5.500
12/01/2026
237,485
Sierra Vista Industrial Development Aut
0.06
 5.250
06/15/2035
235,293
Peninsula Town Center Community Develop
0.06
 4.500
09/01/2028
233,847
California Municipal Finance Authority
0.05
 5.000
06/30/2028
232,191
Maryland Heights Industrial Development
0.05
 4.375
03/15/2030
216,735
Louisiana Local Government Environmenta
0.05
 4.250
11/15/2030
215,825
Public Finance Authority
0.05
 4.250
05/01/2029
214,702
Chicago Board Of Education
0.05
 5.000
12/01/2029
212,781
Iowa Finance Authority
0.05
 4.500
10/01/2035
212,258
New York Transportation Development Cor
0.05
 2.250
08/01/2026
211,046
State Public School Building Authority
0.05
 5.000
06/01/2029
206,827
County Of Palm Beach Fl
0.05
 5.000
04/01/2029
204,323
City Of Baltimore Md
0.05
 4.000
09/01/2027
202,052
Village Community Development District
0.05
 3.800
05/01/2028
196,093
Texas Municipal Gas Acquisition And Sup
0.04
 6.250
12/15/2026
188,061
City Of Houston Tx Airport System Reven
0.04
 5.000
07/01/2027
187,230
New Hampshire Business Finance Authorit
0.04
 5.300
12/01/2032
184,230
Bl Train Holdings West Llc
0.04
 --
--
183,750
Florida Development Finance Corp
0.04
 5.000
07/01/2037
180,938
Huntington Local Development Corp
0.04
 4.000
07/01/2027
180,438
California Municipal Finance Authority
0.04
 4.650
05/01/2030
178,610
County Of Frederick Md
0.04
 5.000
09/01/2027
177,155
Kentucky Municipal Power Agency
0.04
 5.000
09/01/2030
177,088
Capital Trust Agency Inc
0.04
 5.000
08/01/2027
176,227
South Carolina Public Service Authority
0.04
 5.000
12/01/2031
174,059
New Jersey Economic Development Authori
0.04
 4.125
07/01/2030
170,608
New York Transportation Development Cor
0.04
 5.000
08/01/2026
167,508
Yonkers Economic Development Corp
0.04
 4.000
10/15/2029
164,341
Development Authority Of Floyd County
0.04
 5.500
12/01/2028
164,278
Michigan Strategic Fund
0.04
 5.000
06/30/2030
162,955
Chicago Board Of Education
0.04
 --
12/01/2030
160,174
Tobacco Settlement Financing Corp
0.04
 5.000
06/01/2029
159,493
Calcasieu Parish Memorial Hospital Serv
0.04
 5.000
12/01/2029
156,538
California Statewide Communities Develo
0.04
 5.000
07/01/2029
155,147
West Virginia Hospital Finance Authorit
0.04
 5.000
06/01/2026
153,550
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2027
150,464
Village Community Development District
0.03
 3.000
05/01/2029
143,016
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2034
141,882
New Hampshire Business Finance Authorit
0.03
 5.125
12/15/2030
140,012
Public Finance Authority
0.03
 4.000
02/01/2035
138,697
Amherst Industrial Development Authorit
0.03
 4.750
09/01/2030
138,372
Industrial Development Authority Of The
0.03
 3.875
11/15/2029
136,856
Development Authority Of White County
0.03
 5.000
10/01/2029
136,139
Reno Redevelopment Agency
0.03
 5.400
06/01/2027
133,413
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2026
132,656
New Jersey Economic Development Authori
0.03
 4.375
06/15/2027
132,464
Central Plains Energy Project
0.03
 5.000
09/01/2030
132,206
Iowa Finance Authority
0.03
 5.000
03/01/2028
132,196
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2032
128,821
South Carolina Jobs-Economic Developmen
0.03
 4.000
11/15/2027
124,778
New Hampshire Business Finance Authorit
0.03
 --
12/15/2033
123,779
Puerto Rico Electric Power Authority
0.03
 4.750
07/01/2033
121,369
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
121,033
Town Of Ramapo Ny
0.03
 4.000
05/15/2027
120,013
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2026
117,356
Sa Energy Acquisition Public Facility C
0.03
 5.500
08/01/2027
114,401
Jea Electric System Revenue
0.03
 5.000
10/01/2029
113,938
County Of Cuyahoga Oh
0.03
 5.000
02/15/2028
112,338
Irvine Unified School District
0.03
 5.000
09/01/2026
111,679
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2028
107,577
City Of Anderson In
0.03
 4.750
10/01/2027
106,754
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2031
105,209
Central Plains Energy Project
0.02
 5.000
09/01/2028
103,930
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2028
102,584
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2027
102,572
Pennsylvania Turnpike Commission
0.02
 5.000
06/01/2030
102,388
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2028
102,089
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2026
101,877
Philadelphia Gas Works Co
0.02
 5.000
10/01/2026
101,406
County Of Howard Md
0.02
 4.000
02/15/2028
101,014
State Of Illinois
0.02
 4.125
11/01/2031
100,383
Town Of Ramapo Ny
0.02
 4.125
05/15/2028
100,034
Public Authority For Colorado Energy
0.02
 6.250
11/15/2028
99,057
Palomar Health
0.02
 5.000
11/01/2027
89,243
New Hope Cultural Education Facilities
0.02
 5.250
08/15/2027
74,207
Tsasc Inc/Ny
0.02
 5.000
06/01/2027
72,989
Tsasc Inc/Ny
0.02
 5.000
06/01/2028
72,974
Tarrant County Cultural Education Facil
0.01
 4.000
05/15/2027
59,945
California Municipal Finance Authority
0.01
 5.000
02/01/2028
51,316
California Municipal Finance Authority
0.01
 5.000
02/01/2027
51,250
Public Finance Authority
0.01
 4.100
06/15/2026
50,818
City Of Anoka Mn
0.01
 4.250
11/01/2027
39,824
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
30,211
Philadelphia Authority For Industrial D
0.01
 4.500
03/15/2029
25,974
Public Finance Authority
0.01
 4.100
06/15/2026
25,445
Housing & Redevelopment Authority Of Th
0.01
 5.000
09/01/2026
25,293
Kentucky Economic Development Finance A
0.01
 5.000
05/15/2026
25,000
California Pollution Control Financing
0.00
 7.500
07/01/2032
15,300
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Salt Verde Financial Corp
0.00
 5.250
12/01/2028
10,658
County Of Clark Nv
0.00
 2.100
06/01/2031
4,618
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2032
4,014
Mesquite Health Facilities Development
0.00
 5.000
02/15/2030
1,015
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
--
4.93
 --
--
20,861,846
Other/Cash
-0.61
 --
--
-2,581,979
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 04/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    19.83

  • Utilities - Other

    10.24

  • Power

    8.78

  • Local GO

    8.66

  • Hospitals

    7.11

  • Tax

    6.38

  • Health

    6.07

  • Education

    5.69

  • Airport

    5.23

  • Unassigned

    4.75

  • State GO

    4.60

  • Multi-Family Housing

    3.19

  • Leasing COPS & Appropriations

    2.77

  • Transportation

    1.60

  • Water & Sewer

    1.60

  • Misc

    1.51

  • Toll & Turnpike

    0.98

  • Pollution Control

    0.88

  • Tobacco

    0.07

  • Refunded

    0.07

Credit Quality (%) as of 03/31/2026

Composite % of Net Assets
Investment Grade AAA 0.28
AA 5.82
A 19.89
BBB 18.37
Non-Investment Grade BB 22.60
B 3.39
CCC 0.09
Total Investment Grade -- 44.36
Total Non-Investment Grade -- 26.08
Not Rated -- 29.56
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 03/31/2026

  • Years

    Maturity (%)

  • < 1

    4.20

  • 1 - 3

    9.20

  • 3 - 5

    26.20

  • 5 - 7

    24.50

  • 7 - 10

    29.00

  • 10 - 15

    6.90

  • 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
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.

Click here to access more detailed yearend tax information

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