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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
    $22.69

    as of June 03, 2026
  • YTD RETURNS
    1.08%

    as of June 03, 2026
  • Total Net Assets
    $427.78M

    as of June 03, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    01/13/2014
  • 30-Day SEC Yield
    3.64%
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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  06/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.64%

Distribution Yield

2.62%

12 Month Yield

3.51%

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 3.64% on 06/03/26. 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) 0.41 -0.52 1.16 5.00 4.22 0.97 2.04 2.31
SHYD (Market Price) 0.67 -0.39 0.70 5.18 4.13 0.97 2.05 2.34
ICE 1-12 Year Broad High Yield Crossover Municipal Index 0.46 -0.19 1.30 4.76 4.77 2.40 3.35 3.84
  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 -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 06/03/2026

Download XLS Get holdings
Total Holdings: 559
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
California Municipal Finance Authority
1.59
 4.000
07/15/2029
6,789,291
Patriots Energy Group Financing Agency
1.28
 5.250
10/01/2054
5,454,375
Commonwealth Of Puerto Rico
1.04
 5.750
07/01/2031
4,433,676
Commonwealth Of Puerto Rico
0.95
 4.000
07/01/2033
4,080,637
Greater Orlando Aviation Authority
0.93
 5.500
11/01/2037
3,995,479
City & County Of Denver Co
0.93
 5.000
10/01/2032
3,963,765
California Infrastructure & Economic De
0.90
 12.000
01/01/2065
3,842,905
Black Belt Energy Gas District
0.88
 5.000
12/01/2055
3,751,976
Baldwin County Industrial Development A
0.85
 5.000
06/01/2055
3,655,443
Mission Economic Development Corp
0.82
 4.625
10/01/2031
3,490,138
Commonwealth Of Puerto Rico
0.75
 5.625
07/01/2029
3,227,129
Kentucky Public Energy Authority
0.74
 5.250
06/01/2055
3,175,896
New York Transportation Development Cor
0.68
 5.250
08/01/2031
2,895,995
New York Transportation Development Cor
0.63
 5.000
08/01/2031
2,700,742
California Community Choice Financing A
0.61
 5.500
05/01/2054
2,626,842
Commonwealth Of Puerto Rico
0.61
 5.625
07/01/2027
2,600,265
City Of Houston Tx Airport System Reven
0.59
 5.000
07/01/2029
2,520,684
Chicago Board Of Education
0.59
 5.000
12/01/2036
2,509,481
California Housing Finance Agency
0.58
 4.000
03/20/2033
2,501,042
Chicago Board Of Education
0.54
 5.000
12/01/2034
2,318,238
Metropolitan Transportation Authority
0.53
 5.000
11/15/2035
2,278,137
Trust For Cultural Resources Of The Cit
0.51
 5.000
12/01/2030
2,189,371
Puerto Rico Commonwealth Aqueduct & Sew
0.50
 5.000
07/01/2033
2,143,149
New York Transportation Development Cor
0.49
 5.000
12/01/2029
2,111,328
California Community Choice Financing A
0.49
 5.000
10/01/2055
2,085,133
Montgomery County Industrial Developmen
0.49
 4.100
06/01/2029
2,081,717
City Of Houston Tx Airport System Reven
0.48
 5.000
07/15/2027
2,070,777
Mission Economic Development Corp
0.48
 5.000
12/01/2064
2,066,264
Chicago Board Of Education
0.48
 5.000
12/01/2030
2,059,196
Chicago Board Of Education
0.48
 5.000
12/01/2031
2,051,893
New York Transportation Development Cor
0.48
 3.000
08/01/2031
2,048,585
Chicago Board Of Education
0.48
 5.000
12/01/2032
2,046,246
Black Belt Energy Gas District
0.47
 4.000
12/01/2052
2,015,753
Indiana Finance Authority
0.47
 4.125
12/01/2026
2,012,729
Ohio Air Quality Development Authority
0.47
 3.250
09/01/2029
2,010,656
Brooklyn Arena Local Development Corp
0.43
 5.000
07/15/2030
1,850,280
New Hampshire Business Finance Authorit
0.43
 4.150
10/20/2040
1,843,112
City Of Houston Tx Airport System Reven
0.42
 5.000
07/15/2027
1,811,930
California Statewide Communities Develo
0.41
 5.250
12/01/2034
1,742,632
Baldwin County Industrial Development A
0.41
 4.300
03/01/2056
1,741,359
New York Transportation Development Cor
0.39
 4.000
07/01/2035
1,688,340
Puerto Rico Sales Tax Financing Corp Sa
0.39
 --
07/01/2031
1,686,138
County Of Miami-Dade Fl Aviation Revenu
0.39
 5.000
10/01/2034
1,683,783
County Of Miami-Dade Fl Aviation Revenu
0.39
 5.000
10/01/2036
1,662,880
Chicago Board Of Education
0.39
 6.000
12/01/2037
1,647,029
Rhode Island Health And Educational Bui
0.38
 5.000
05/15/2031
1,625,259
Kentucky Public Energy Authority
0.38
 5.000
01/01/2055
1,617,836
Greater Orlando Aviation Authority
0.38
 5.500
11/01/2036
1,617,453
California Community Choice Financing A
0.38
 5.250
01/01/2054
1,608,800
Escambia County Health Facilities Autho
0.37
 5.000
08/15/2031
1,601,317
City Of Chicago Il
0.37
 5.000
01/01/2030
1,585,455
New York Transportation Development Cor
0.37
 5.000
10/01/2035
1,579,326
Southeast Energy Authority A Cooperativ
0.37
 5.000
11/01/2035
1,576,191
City Of Houston Tx Airport System Reven
0.37
 5.000
07/15/2028
1,569,817
New York Energy Finance Development Cor
0.36
 5.000
07/01/2056
1,553,252
West Virginia Economic Development Auth
0.36
 4.625
04/15/2055
1,549,224
Chicago Board Of Education
0.36
 5.000
12/01/2033
1,529,942
New York Transportation Development Cor
0.36
 5.000
12/01/2030
1,527,355
Glynn-Brunswick Memorial Hospital Autho
0.36
 5.000
08/01/2034
1,526,713
Commonwealth Of Puerto Rico
0.36
 4.000
07/01/2035
1,523,380
Dekalb County Housing Authority
0.36
 4.000
12/01/2033
1,519,899
Tulsa Municipal Airport Trust Trustees/
0.35
 5.500
06/01/2035
1,501,180
Calhoun County Navigation Industrial De
0.35
 3.625
07/01/2026
1,483,345
City Of Henderson Ky
0.34
 3.700
01/01/2032
1,443,661
New Jersey Economic Development Authori
0.34
 5.250
09/15/2029
1,433,480
Chicago Board Of Education
0.33
 5.000
12/01/2033
1,422,359
Chicago Board Of Education
0.32
 --
12/01/2028
1,387,493
New Hampshire Business Finance Authorit
0.32
 4.125
01/20/2034
1,370,455
Maricopa County Industrial Development
0.32
 4.000
07/01/2029
1,367,211
State Of Illinois
0.32
 5.000
11/01/2029
1,360,960
Chicago Board Of Education
0.31
 5.125
12/01/2032
1,320,805
Chicago Board Of Education
0.30
 5.000
12/01/2029
1,282,644
Chicago Board Of Education
0.30
 5.000
12/01/2030
1,279,908
California Community Choice Financing A
0.30
 5.000
01/01/2055
1,272,156
New York Transportation Development Cor
0.29
 5.000
07/01/2034
1,257,278
Matagorda County Navigation District No
0.29
 4.000
06/01/2030
1,251,141
Austin Convention Enterprises Inc
0.29
 5.000
01/01/2033
1,229,485
Puerto Rico Sales Tax Financing Corp Sa
0.28
 --
07/01/2029
1,187,875
Capital Trust Agency Inc
0.28
 3.375
07/01/2031
1,182,594
New Jersey Economic Development Authori
0.28
 4.000
07/01/2032
1,179,514
Puerto Rico Sales Tax Financing Corp Sa
0.27
 --
07/01/2033
1,170,248
Great Lakes Water Authority Water Suppl
0.27
 5.000
07/01/2034
1,161,561
Metropolitan Pier & Exposition Authorit
0.27
 --
12/15/2033
1,152,867
New Jersey Economic Development Authori
0.27
 5.750
09/15/2027
1,136,421
San Joaquin Valley Clean Energy Authori
0.27
 5.500
01/01/2056
1,134,542
District Of Columbia Water & Sewer Auth
0.26
 5.000
10/01/2037
1,130,077
County Of Allen Oh Hospital Facilities
0.26
 5.000
11/01/2034
1,129,736
State Of Illinois
0.26
 5.000
09/01/2034
1,129,474
Massachusetts Development Finance Agenc
0.26
 5.000
07/01/2035
1,129,380
City Of Los Angeles Department Of Airpo
0.26
 5.000
05/15/2035
1,127,090
City Of Salt Lake City Ut Airport Reven
0.26
 5.000
07/01/2037
1,126,610
Columbus Regional Airport Authority
0.26
 5.000
01/01/2036
1,121,171
Trust For Cultural Resources Of The Cit
0.26
 5.000
12/01/2032
1,121,162
California Health Facilities Financing
0.26
 5.000
12/01/2035
1,117,473
Virginia Beach Development Authority
0.26
 5.750
09/01/2033
1,117,293
New York Transportation Development Cor
0.26
 6.000
04/01/2035
1,115,094
Monroe County Industrial Development Co
0.26
 5.000
12/01/2034
1,112,996
California Health Facilities Financing
0.26
 5.000
12/01/2034
1,107,835
Pennsylvania Economic Development Finan
0.26
 5.000
06/30/2032
1,103,104
Dallas Fort Worth International Airport
0.26
 5.000
11/01/2036
1,101,688
Parish Of St James La
0.26
 6.100
12/01/2040
1,101,291
City Of Houston Tx Airport System Reven
0.26
 5.500
07/15/2037
1,098,970
Central Plains Energy Project
0.26
 5.000
08/01/2055
1,091,079
Territory Of Guam
0.26
 5.000
01/01/2031
1,090,772
Texas Municipal Gas Acquisition & Suppl
0.25
 5.000
01/01/2055
1,089,386
Texas Municipal Gas Acquisition & Suppl
0.25
 5.000
12/15/2030
1,082,484
Colorado Health Facilities Authority
0.25
 5.000
11/15/2060
1,082,227
Territory Of Guam
0.25
 5.000
01/01/2030
1,078,502
California Community Choice Financing A
0.25
 5.000
02/01/2055
1,077,248
Matching Fund Special Purpose Securitiz
0.25
 5.000
10/01/2032
1,075,644
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
1,074,421
City Of Houston Tx Airport System Reven
0.25
 5.500
07/15/2035
1,073,063
Kentucky Public Energy Authority
0.25
 5.000
05/01/2036
1,071,623
California Community Choice Financing A
0.25
 5.000
02/01/2055
1,071,423
North Carolina Medical Care Commission
0.25
 5.000
06/01/2055
1,071,291
Southern California Public Power Author
0.25
 5.000
07/01/2053
1,069,546
New Jersey Health Care Facilities Finan
0.25
 5.000
07/01/2029
1,067,867
Central Plains Energy Project
0.25
 5.000
09/01/2031
1,067,461
Tennessee Energy Acquisition Corp
0.25
 5.000
05/01/2052
1,067,341
Puerto Rico Commonwealth Aqueduct & Sew
0.25
 5.000
07/01/2030
1,067,077
California Community Choice Financing A
0.25
 5.250
11/01/2054
1,066,538
Southeast Energy Authority A Cooperativ
0.25
 5.500
01/01/2053
1,064,968
Chicago Board Of Education
0.25
 5.500
12/01/2031
1,064,221
California Community Choice Financing A
0.25
 5.000
12/01/2053
1,062,458
State Of Illinois
0.25
 5.500
05/01/2030
1,062,385
Southeast Alabama Gas Supply District/T
0.25
 5.000
06/01/2049
1,060,229
Salt Verde Financial Corp
0.25
 5.000
12/01/2037
1,057,842
City Of Houston Tx Airport System Reven
0.25
 5.250
07/15/2028
1,057,748
California Community Choice Financing A
0.25
 5.000
08/01/2055
1,053,384
Indiana Finance Authority
0.25
 4.250
11/01/2030
1,053,100
Virginia Small Business Financing Autho
0.25
 5.000
12/01/2034
1,048,815
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2028
1,045,155
California Municipal Finance Authority
0.24
 5.000
12/31/2037
1,044,709
Build Nyc Resource Corp
0.24
 5.000
06/01/2036
1,041,107
Washington State Convention Center Publ
0.24
 4.000
07/01/2031
1,040,990
City Of Coralville Ia
0.24
 4.000
06/01/2029
1,039,926
Calcasieu Parish Memorial Hospital Serv
0.24
 5.000
12/01/2027
1,037,182
New Jersey Economic Development Authori
0.24
 5.000
07/01/2033
1,035,899
Puerto Rico Electric Power Authority
0.24
 5.250
07/01/2033
1,030,654
City Of Minneapolis Mn
0.24
 5.000
11/15/2035
1,029,056
New York Transportation Development Cor
0.24
 4.000
10/01/2030
1,027,484
Chicago Board Of Education
0.24
 5.000
12/01/2029
1,026,116
Chicago Board Of Education
0.24
 5.000
12/01/2030
1,023,926
Washington State Housing Finance Commis
0.24
 4.375
01/01/2033
1,023,603
Black Belt Energy Gas District
0.24
 5.000
10/01/2035
1,023,570
New York City Housing Development Corp
0.24
 3.950
11/01/2064
1,022,121
Puerto Rico Sales Tax Financing Corp Sa
0.24
 4.500
07/01/2034
1,019,332
Virginia Beach Development Authority
0.24
 5.750
09/01/2030
1,018,874
Oklahoma Development Finance Authority
0.24
 5.000
08/15/2026
1,017,643
New York Transportation Development Cor
0.24
 4.000
07/01/2031
1,017,088
Guam Power Authority
0.24
 5.000
10/01/2033
1,017,071
New York City Housing Development Corp
0.24
 3.750
05/01/2065
1,016,812
South Carolina Jobs-Economic Developmen
0.24
 5.500
06/15/2033
1,014,834
Rhode Island Health And Educational Bui
0.24
 5.000
09/01/2031
1,013,742
Compton Public Finance Authority
0.24
 4.500
09/01/2032
1,011,994
Build Nyc Resource Corp
0.24
 5.000
12/15/2031
1,010,157
New York State Housing Finance Agency
0.24
 3.600
11/01/2064
1,008,525
Florida Local Government Finance Commis
0.24
 4.200
11/15/2030
1,007,505
Chicago Board Of Education
0.24
 5.000
12/01/2037
1,006,308
Development Authority Of Burke County/T
0.23
 3.000
10/01/2032
1,004,865
New Jersey Economic Development Authori
0.23
 5.625
11/15/2030
1,004,749
Public Finance Authority
0.23
 4.300
11/01/2030
1,004,036
New York Liberty Development Corp
0.23
 5.150
11/15/2034
1,003,820
New York City Housing Development Corp
0.23
 3.125
11/01/2065
1,003,650
Lee County Industrial Development Autho
0.23
 4.125
11/15/2029
1,003,326
Vermont Educational & Health Buildings
0.23
 5.000
12/01/2031
1,001,808
Parish Of St John The Baptist La
0.23
 3.000
06/01/2037
1,000,000
Ohio Air Quality Development Authority
0.23
 4.250
08/01/2029
995,075
New York State Dormitory Authority
0.23
 5.000
08/01/2030
991,392
California Municipal Finance Authority
0.23
 3.500
12/31/2035
982,104
Ohio Air Quality Development Authority
0.23
 2.600
06/01/2041
972,564
New York State Environmental Facilities
0.23
 3.750
12/01/2044
971,698
Windler Public Improvement Authority
0.22
 4.000
12/01/2031
953,802
County Of Miami-Dade Seaport Department
0.22
 5.000
10/01/2036
952,498
City Of Farmington Nm
0.22
 1.800
04/01/2029
943,564
Industrial Development Authority Of The
0.21
 5.000
07/01/2035
919,447
Puerto Rico Sales Tax Financing Corp Sa
0.21
 --
07/01/2029
908,711
Territory Of Guam
0.21
 4.000
01/01/2036
907,435
Connecticut State Health & Educational
0.21
 5.000
07/01/2029
907,267
Colorado Health Facilities Authority
0.21
 3.500
05/15/2030
883,316
Wisconsin Health & Educational Faciliti
0.19
 3.000
08/15/2026
831,906
Arizona Industrial Development Authorit
0.19
 4.750
07/01/2029
819,159
County Of Miami-Dade Fl Aviation Revenu
0.19
 5.000
10/01/2035
817,062
City Of Los Angeles Department Of Airpo
0.19
 5.000
05/15/2030
811,305
Louisiana Local Government Environmenta
0.19
 3.500
11/01/2032
795,650
Puerto Rico Municipal Finance Agency
0.19
 5.000
08/01/2030
794,479
New Jersey Economic Development Authori
0.18
 4.000
06/15/2029
785,788
Metropolitan Nashville Airport Authorit
0.18
 5.000
07/01/2038
782,460
Florida Higher Educational Facilities F
0.18
 5.000
07/01/2035
776,597
California Community Choice Financing A
0.18
 5.000
01/01/2056
772,864
State Of Illinois
0.18
 5.000
03/01/2033
761,804
Arkansas Development Finance Authority
0.18
 4.250
09/01/2046
759,181
County Of Sullivan Ny
0.18
 4.850
11/01/2031
757,241
Philadelphia Gas Works Co
0.17
 5.000
10/01/2031
746,763
New Memphis Arena Public Building Autho
0.17
 --
04/01/2033
743,510
Florida Development Finance Corp
0.17
 5.000
07/01/2035
731,389
Chicago Board Of Education
0.17
 --
12/01/2028
728,090
Puerto Rico Electric Power Authority
0.17
 5.250
07/01/2032
724,212
New York Transportation Development Cor
0.17
 5.000
01/01/2031
712,161
Colorado State University Research Foun
0.17
 5.000
03/01/2035
711,124
State Of Nevada Department Of Business
0.17
 12.000
01/01/2065
708,505
Washington State Housing Finance Commis
0.16
 3.500
12/20/2035
702,965
Central Plains Energy Project
0.16
 5.000
09/01/2034
693,299
M-S-R Energy Authority
0.16
 6.125
11/01/2029
683,070
Monroe County Industrial Development Co
0.16
 4.000
12/01/2035
673,864
County Of Cuyahoga Oh
0.16
 5.000
05/15/2032
668,318
Public Finance Authority
0.15
 5.000
12/01/2027
656,763
Virginia Small Business Financing Autho
0.15
 4.000
01/01/2031
656,381
Metropolitan Pier & Exposition Authorit
0.15
 --
06/15/2030
654,386
Detroit Regional Convention Facility Au
0.15
 5.000
10/01/2035
646,232
Metropolitan Washington Airports Author
0.15
 --
10/01/2037
642,158
New Hope Cultural Education Facilities
0.15
 4.000
07/01/2028
635,730
California Municipal Finance Authority
0.15
 5.000
06/30/2027
632,790
Allentown Neighborhood Improvement Zone
0.15
 5.000
05/01/2028
630,039
Eastern Illinois Economic Development A
0.15
 5.000
11/01/2033
625,625
City Of Minneapolis Mn
0.15
 5.000
11/15/2034
623,779
Georgia Local Government
0.14
 4.750
06/01/2028
617,879
New Jersey Economic Development Authori
0.14
 4.000
07/01/2034
611,569
City Of Farmington Nm
0.14
 2.150
04/01/2033
609,226
M-S-R Energy Authority
0.14
 7.000
11/01/2034
606,484
City Of Wichita Ks
0.14
 5.000
05/15/2034
606,235
Denver Convention Center Hotel Authorit
0.14
 5.000
12/01/2027
605,373
North Carolina Medical Care Commission
0.14
 5.000
10/01/2033
595,185
New York State Thruway Authority
0.14
 5.000
01/01/2038
584,468
Kalamazoo Economic Development Corp
0.14
 3.900
08/15/2031
582,945
Illinois Sports Facilities Authority/Th
0.14
 5.000
06/15/2029
581,116
Massachusetts Development Finance Agenc
0.14
 5.000
07/01/2034
580,012
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2036
577,441
Los Angeles Department Of Water & Power
0.14
 5.000
07/01/2035
577,330
Connecticut State Health & Educational
0.13
 5.000
07/01/2033
572,342
Miami Beach Redevelopment Agency
0.13
 5.000
02/01/2036
568,859
Territory Of Guam
0.13
 5.000
01/01/2035
567,593
City Of Philadelphia Pa Airport Revenue
0.13
 5.000
07/01/2034
566,768
Chicago O'Hare International Airport
0.13
 5.000
01/01/2032
566,077
Chicago Board Of Education
0.13
 5.000
12/01/2030
565,654
Monroe County Industrial Development Co
0.13
 4.000
01/01/2030
565,470
North Carolina Medical Care Commission
0.13
 5.000
09/01/2034
564,009
City Of Los Angeles Department Of Airpo
0.13
 5.000
05/15/2035
563,134
Kentucky Bond Development Corp
0.13
 5.000
08/15/2055
562,287
Metropolitan Nashville Airport Authorit
0.13
 5.250
07/01/2035
559,327
New Jersey Educational Facilities Autho
0.13
 5.000
07/01/2064
557,980
New Hampshire Business Finance Authorit
0.13
 5.375
12/15/2035
557,891
San Francisco City & County Airport Com
0.13
 5.000
05/01/2033
557,533
County Of Jefferson Al Sewer Revenue
0.13
 5.000
10/01/2035
556,755
Connecticut State Health & Educational
0.13
 5.000
07/01/2064
555,050
City Of Atlanta Ga Department Of Aviati
0.13
 5.000
07/01/2030
549,836
California Community Choice Financing A
0.13
 5.000
04/01/2056
549,261
West Virginia Economic Development Auth
0.13
 5.450
01/01/2055
548,224
California Community Choice Financing A
0.13
 5.000
12/01/2035
548,163
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2031
548,142
City Of Philadelphia Pa Airport Revenue
0.13
 5.000
07/01/2030
547,846
Delaware Valley Regional Finance Author
0.13
 5.500
08/01/2028
547,670
Harris County-Houston Sports Authority
0.13
 5.000
11/15/2030
545,394
Texas Municipal Gas Acquisition And Sup
0.13
 5.000
01/01/2036
545,159
City Of Houston Tx Airport System Reven
0.13
 5.250
07/15/2034
545,158
Central Valley Energy Authority
0.13
 5.000
08/01/2034
544,212
Virginia Small Business Financing Autho
0.13
 5.000
01/01/2034
542,909
California Municipal Finance Authority
0.13
 5.000
06/30/2032
542,266
California Community Choice Financing A
0.13
 5.000
03/01/2056
541,491
City Of Houston Tx Airport System Reven
0.13
 5.500
07/15/2036
541,190
Southeast Energy Authority A Cooperativ
0.13
 5.000
10/01/2030
541,027
City Of Chicago Il Waterworks Revenue
0.13
 5.000
11/01/2030
540,436
Virginia Small Business Financing Autho
0.13
 5.000
07/01/2035
539,306
City Of Houston Tx Airport System Reven
0.13
 5.250
07/15/2030
538,791
California Community Choice Financing A
0.13
 5.000
02/01/2031
536,799
Arlington Higher Education Finance Corp
0.13
 5.000
06/15/2035
536,686
New York City Industrial Development Ag
0.13
 5.000
03/01/2029
535,886
Massachusetts Development Finance Agenc
0.13
 5.000
07/01/2029
534,934
Energy Southeast A Cooperative District
0.13
 5.250
07/01/2054
534,662
Capital Trust Agency Inc
0.12
 4.000
06/15/2031
533,689
Black Belt Energy Gas District
0.12
 5.000
10/01/2035
533,659
Black Belt Energy Gas District
0.12
 5.000
12/01/2035
532,637
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
532,626
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
532,626
Tennergy Corp/Tn
0.12
 5.500
10/01/2053
532,239
Black Belt Energy Gas District
0.12
 5.000
07/01/2033
531,956
Monroe County Industrial Development Co
0.12
 5.000
12/01/2031
531,814
Main Street Natural Gas Inc
0.12
 5.000
05/01/2055
531,723
California Community Choice Financing A
0.12
 5.000
07/01/2053
531,565
Black Belt Energy Gas District
0.12
 5.000
12/01/2034
530,954
Main Street Energy Inc
0.12
 5.000
12/01/2033
529,485
Illinois Finance Authority
0.12
 4.800
12/01/2043
528,170
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2029
527,814
Metropolitan Pier & Exposition Authorit
0.12
 5.000
12/15/2028
525,984
Cleveland-Cuyahoga County Port Authorit
0.12
 5.250
01/01/2034
525,830
Public Finance Authority
0.12
 5.000
10/01/2034
525,385
Lower Alabama Gas District/The
0.12
 5.000
12/01/2033
525,014
Monroe County Industrial Development Co
0.12
 5.000
07/01/2034
524,399
Louisiana Public Facilities Authority
0.12
 5.000
12/15/2034
524,033
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2028
523,272
City Of Grand Forks Nd
0.12
 5.000
12/01/2034
522,894
Stamford Housing Authority
0.12
 4.750
10/01/2032
522,251
St Louis County Industrial Development
0.12
 5.000
09/01/2028
521,972
Public Finance Authority
0.12
 6.000
07/01/2060
520,942
Black Belt Energy Gas District
0.12
 5.000
07/01/2028
520,617
Long Island Power Authority
0.12
 5.000
09/01/2032
519,690
Oklahoma County Finance Authority
0.12
 5.250
06/15/2034
519,518
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2030
518,729
Bartow County Development Authority
0.12
 3.950
12/01/2032
518,428
Atlanta Development Authority/The
0.12
 5.000
04/01/2034
518,005
Energy Southeast A Cooperative District
0.12
 5.000
09/01/2033
517,071
Central Plains Energy Project
0.12
 5.000
09/01/2027
516,592
North Carolina Turnpike Authority
0.12
 5.000
01/01/2032
516,062
Chicago Board Of Education
0.12
 --
12/01/2029
516,026
County Of Muskingum Oh
0.12
 5.000
02/15/2027
513,767
Polk County Industrial Development Auth
0.12
 4.825
06/15/2035
513,474
New Hampshire Business Finance Authorit
0.12
 4.750
06/20/2041
513,423
New Jersey Economic Development Authori
0.12
 5.500
01/01/2027
512,986
Florida Development Finance Corp
0.12
 5.000
10/01/2032
512,886
Austin Convention Enterprises Inc
0.12
 5.000
01/01/2030
512,326
San Francisco City & County Airport Com
0.12
 5.000
05/01/2027
512,251
Black Belt Energy Gas District
0.12
 5.250
05/01/2056
511,731
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
511,556
California Pollution Control Financing
0.12
 5.000
07/01/2037
511,323
California Public Finance Authority
0.12
 5.700
06/01/2034
511,196
Public Finance Authority
0.12
 5.000
06/15/2036
510,653
Build Nyc Resource Corp
0.12
 4.250
06/15/2035
508,156
Florida Development Finance Corp
0.12
 5.000
08/15/2032
507,457
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2037
507,284
Chicago Board Of Education
0.12
 --
12/01/2029
507,205
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2036
506,948
North Carolina Medical Care Commission
0.12
 4.250
09/01/2028
506,690
Chicago Board Of Education
0.12
 5.000
12/01/2027
506,558
County Of Cook Il
0.12
 5.000
11/15/2028
506,059
Metropolitan Transportation Authority
0.12
 5.000
11/15/2031
506,034
Arkansas Development Finance Authority
0.12
 4.000
09/01/2046
505,690
Commonwealth Of Puerto Rico
0.12
 4.000
07/01/2037
503,285
Village Community Development District
0.12
 4.000
05/01/2034
503,214
Grand Rapids Economic Development Corp
0.12
 4.125
11/01/2030
502,161
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2030
501,824
County Of Okaloosa Fl
0.12
 4.375
05/15/2035
501,691
Black Belt Energy Gas District
0.12
 4.000
10/01/2052
501,620
Illinois Finance Authority
0.12
 3.650
05/01/2031
501,587
North Carolina Medical Care Commission
0.12
 3.200
11/01/2030
499,846
Michigan Finance Authority
0.12
 4.000
12/01/2036
498,646
Plaza At Noah's Ark Community Improveme
0.11
 3.000
05/01/2030
484,837
Ohio Air Quality Development Authority
0.11
 2.400
12/01/2038
482,167
Chicago Board Of Education
0.11
 --
12/01/2026
481,867
Public Finance Authority
0.11
 5.000
06/15/2034
481,001
New York City Industrial Development Ag
0.11
 3.000
03/01/2036
478,651
Port Beaumont Navigation District
0.11
 2.625
01/01/2031
476,482
State Of Illinois
0.11
 5.000
11/01/2028
476,265
State Of Illinois
0.11
 4.000
06/15/2031
468,948
El Centro Financing Authority
0.11
 4.500
07/01/2029
466,487
New Jersey Economic Development Authori
0.11
 4.250
06/15/2026
448,975
New Hampshire Business Finance Authorit
0.10
 5.950
12/01/2031
446,412
New Jersey Economic Development Authori
0.10
 5.250
06/15/2028
446,394
Connecticut State Health & Educational
0.10
 5.000
07/01/2027
442,713
Maryland Economic Development Corp
0.10
 5.000
06/01/2028
441,303
Hoover Industrial Development Board
0.10
 6.375
11/01/2050
433,743
New York Transportation Development Cor
0.10
 5.000
07/01/2030
429,413
Albany Hospital Facility Authority
0.10
 3.200
11/15/2029
426,234
California Statewide Communities Develo
0.10
 3.500
11/01/2027
422,203
Florida Development Finance Corp
0.10
 4.000
09/15/2030
420,231
Illinois Sports Facilities Authority/Th
0.10
 5.000
06/15/2028
416,050
Alabama Special Care Facilities Financi
0.10
 5.500
06/01/2030
410,497
Metropolitan Pier & Exposition Authorit
0.10
 --
12/15/2030
409,894
Collegiate Charter School Of Lowell
0.10
 5.000
06/15/2029
409,673
Washington State Housing Finance Commis
0.10
 3.950
07/01/2029
406,812
New Jersey Transportation Trust Fund Au
0.09
 5.000
06/15/2030
404,894
Lynchburg Economic Development Authorit
0.09
 5.000
01/01/2032
404,061
Salt Verde Financial Corp
0.09
 5.500
12/01/2029
394,155
San Francisco City & County Airport Com
0.09
 5.000
05/01/2034
389,604
Arizona Industrial Development Authorit
0.09
 3.625
05/20/2033
387,544
Polk County Industrial Development Auth
0.09
 5.875
01/01/2033
386,000
Illinois Finance Authority
0.09
 5.000
05/15/2033
376,379
Washington State Housing Finance Commis
0.09
 5.000
01/01/2031
375,076
Allentown Neighborhood Improvement Zone
0.09
 5.000
05/01/2028
374,102
Massachusetts Development Finance Agenc
0.09
 5.000
10/01/2029
373,954
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2028
372,926
New Hampshire Business Finance Authorit
0.09
 5.000
12/01/2028
369,162
Philadelphia Authority For Industrial D
0.09
 4.000
06/01/2031
366,136
City Of Chicago Il
0.09
 4.000
01/01/2030
364,440
New Jersey Economic Development Authori
0.08
 5.125
01/01/2034
359,267
County Of Cuyahoga Oh
0.08
 5.000
02/15/2027
358,374
California Municipal Finance Authority
0.08
 5.000
05/15/2030
356,710
South Carolina Public Service Authority
0.08
 5.000
12/01/2031
355,602
Arizona Industrial Development Authorit
0.08
 4.000
07/01/2029
355,204
New Jersey Transportation Trust Fund Au
0.08
 --
12/15/2026
354,656
State Of Illinois
0.08
 3.500
06/01/2030
350,165
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2036
348,986
Public Finance Authority
0.08
 5.500
12/15/2032
348,722
Kalamazoo Economic Development Corp
0.08
 5.000
08/15/2036
345,123
Arizona Industrial Development Authorit
0.08
 4.000
07/15/2030
335,964
Northern Illinois Municipal Power Agenc
0.08
 5.000
12/01/2029
333,400
Florida Development Finance Corp
0.08
 5.000
08/01/2056
329,360
Puerto Rico Electric Power Authority
0.08
 5.250
07/01/2026
327,283
Redtail Ridge Metropolitan District
0.08
 --
12/01/2032
324,909
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2028
317,091
Public Finance Authority
0.07
 4.000
09/01/2029
315,074
City & County Of Denver Co Airport Syst
0.07
 5.000
12/01/2029
309,477
Chicago Board Of Education
0.07
 --
12/01/2026
304,855
District Of Columbia
0.07
 4.000
06/01/2030
302,469
California Statewide Communities Develo
0.07
 5.000
05/15/2033
301,215
Metropolitan Transportation Authority
0.07
 3.375
11/15/2037
300,447
City Of Milwaukee Wi
0.07
 5.000
04/01/2031
296,452
Tennessee Energy Acquisition Corp
0.07
 5.250
09/01/2026
295,414
Louisville/Jefferson County Metropolita
0.07
 5.000
10/01/2031
294,030
Hospitals & Higher Education Facilities
0.07
 5.000
07/01/2029
284,368
Harris County-Houston Sports Authority
0.07
 --
11/15/2029
283,374
Dutchess County Local Development Corp
0.07
 5.000
07/01/2028
281,162
Town Of Hamden Ct
0.07
 5.000
01/01/2030
280,639
California Health Facilities Financing
0.07
 5.000
10/01/2050
279,409
Clark County School District
0.06
 5.000
06/15/2030
277,784
Dutchess County Local Development Corp
0.06
 5.000
07/01/2030
276,035
California Municipal Finance Authority
0.06
 5.000
06/30/2031
274,546
City Of Chicago Il Waterworks Revenue
0.06
 5.000
11/01/2031
273,376
Clark County School District
0.06
 5.000
06/15/2029
272,965
Clark County School District
0.06
 5.000
06/15/2030
272,642
Allentown Neighborhood Improvement Zone
0.06
 5.500
05/01/2032
270,702
Rum River Special Education Cooperative
0.06
 5.000
02/01/2035
269,609
Public Finance Authority
0.06
 5.000
07/01/2035
267,801
City Of Burbank Il
0.06
 5.250
02/01/2036
266,000
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2035
265,795
California Municipal Finance Authority
0.06
 5.000
11/01/2035
264,826
Selma Industrial Development Board
0.06
 4.200
05/01/2034
264,457
Arizona Industrial Development Authorit
0.06
 4.875
07/01/2060
263,955
Massachusetts Development Finance Agenc
0.06
 5.500
07/15/2035
261,181
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2027
260,396
Utah City West Public Infrastructure Di
0.06
 5.000
12/01/2036
260,120
Illinois Sports Facilities Authority/Th
0.06
 --
06/15/2026
259,725
American Samoa Economic Development Aut
0.06
 5.000
09/01/2028
259,532
City Of Houston Tx Airport System Reven
0.06
 5.000
07/01/2027
259,201
Mission Economic Development Corp
0.06
 5.000
12/01/2064
258,225
Oklahoma Development Finance Authority
0.06
 5.000
08/15/2027
258,115
New York State Dormitory Authority
0.06
 5.000
07/01/2027
258,075
Capital Projects Finance Authority/Fl
0.06
 5.000
06/15/2035
258,024
New Hampshire Business Finance Authorit
0.06
 6.000
12/01/2031
258,021
New York City Housing Development Corp
0.06
 5.250
12/15/2031
258,001
Chesterfield County Health Center Commi
0.06
 5.000
07/01/2036
257,996
Baldwin County Industrial Development A
0.06
 4.625
06/01/2055
257,298
New York State Environmental Facilities
0.06
 4.250
09/01/2050
257,063
Chicago Board Of Education
0.06
 5.000
12/01/2027
257,054
Chandler Industrial Development Authori
0.06
 4.100
12/01/2037
256,769
New York Convention Center Development
0.06
 5.000
11/15/2037
256,293
Chicago Board Of Education
0.06
 5.000
12/01/2029
254,792
City Of Venice Fl
0.06
 4.250
01/01/2030
254,645
Public Finance Authority
0.06
 4.000
07/15/2033
254,186
County Of Suffolk Ny
0.06
 5.000
10/15/2026
254,088
Adams County General Authority
0.06
 5.000
06/01/2034
253,691
Tarrant County Cultural Education Facil
0.06
 6.250
11/15/2031
253,288
New York City Housing Development Corp
0.06
 4.000
12/15/2031
253,184
Massachusetts Development Finance Agenc
0.06
 4.000
10/01/2027
252,619
City Of Whiting In
0.06
 4.000
12/01/2044
252,117
New Hampshire Business Finance Authorit
0.06
 6.125
12/15/2033
252,041
King County Public Hospital District No
0.06
 5.000
12/01/2032
252,002
Jefferson Center Metropolitan District
0.06
 5.000
12/01/2036
251,980
New Hampshire Business Finance Authorit
0.06
 4.000
11/01/2027
251,849
Wisconsin Health & Educational Faciliti
0.06
 5.000
07/01/2035
251,827
Public Finance Authority
0.06
 4.000
07/15/2034
251,589
California Municipal Finance Authority
0.06
 5.000
11/01/2036
251,335
City Of Kalispell Mt
0.06
 4.250
05/15/2030
251,124
Lee County Industrial Development Autho
0.06
 --
10/01/2036
250,869
New York State Environmental Facilities
0.06
 4.300
12/01/2044
250,604
City Of Manhattan Ks
0.06
 3.750
06/01/2031
250,219
Miami-Dade County Industrial Developmen
0.06
 5.000
06/01/2030
250,166
North Carolina Medical Care Commission
0.06
 3.450
11/01/2030
249,986
City Of Anna Tx
0.06
 4.000
09/15/2036
248,119
Sierra Vista Industrial Development Aut
0.06
 5.000
06/15/2036
246,861
Hunt Memorial Hospital District Charita
0.06
 4.375
02/15/2036
246,506
Public Finance Authority
0.06
 5.500
11/15/2032
246,471
Kentucky Economic Development Finance A
0.06
 5.375
11/15/2032
246,185
New Hampshire Business Finance Authorit
0.06
 5.375
12/01/2031
243,454
State Of Illinois Sales Tax Revenue
0.06
 5.000
06/15/2026
240,701
Sierra Vista Industrial Development Aut
0.06
 5.250
06/15/2035
237,290
Peninsula Town Center Community Develop
0.05
 4.500
09/01/2028
234,481
California Municipal Finance Authority
0.05
 5.000
06/30/2028
233,060
Chicago Board Of Education
0.05
 5.500
12/01/2026
231,844
Maryland Heights Industrial Development
0.05
 4.375
03/15/2030
217,663
Louisiana Local Government Environmenta
0.05
 4.250
11/15/2030
216,745
Public Finance Authority
0.05
 4.250
05/01/2029
216,056
Iowa Finance Authority
0.05
 4.500
10/01/2035
213,628
New York Transportation Development Cor
0.05
 2.250
08/01/2026
211,407
Chicago Board Of Education
0.05
 5.000
12/01/2029
208,642
County Of Palm Beach Fl
0.05
 5.000
04/01/2029
205,216
City Of Baltimore Md
0.05
 4.000
09/01/2027
202,660
State Public School Building Authority
0.05
 5.000
06/01/2029
202,286
Village Community Development District
0.05
 3.800
05/01/2028
196,833
Texas Municipal Gas Acquisition And Sup
0.04
 6.250
12/15/2026
188,504
City Of Houston Tx Airport System Reven
0.04
 5.000
07/01/2027
187,978
New Hampshire Business Finance Authorit
0.04
 5.300
12/01/2032
184,859
Bl Train Holdings West Llc
0.04
 --
--
183,750
Florida Development Finance Corp
0.04
 5.000
07/01/2037
182,847
Huntington Local Development Corp
0.04
 4.000
07/01/2027
181,211
California Municipal Finance Authority
0.04
 4.650
05/01/2030
179,759
County Of Frederick Md
0.04
 5.000
09/01/2027
177,798
Kentucky Municipal Power Agency
0.04
 5.000
09/01/2030
177,579
Capital Trust Agency Inc
0.04
 5.000
08/01/2027
177,041
New Jersey Economic Development Authori
0.04
 4.125
07/01/2030
171,819
New York Transportation Development Cor
0.04
 5.000
08/01/2026
167,958
Yonkers Economic Development Corp
0.04
 4.000
10/15/2029
164,713
Michigan Strategic Fund
0.04
 5.000
06/30/2030
163,610
Chicago Board Of Education
0.04
 --
12/01/2030
161,100
Development Authority Of Floyd County
0.04
 5.500
12/01/2028
160,366
Tobacco Settlement Financing Corp
0.04
 5.000
06/01/2029
156,136
California Statewide Communities Develo
0.04
 5.000
07/01/2029
155,762
Calcasieu Parish Memorial Hospital Serv
0.04
 5.000
12/01/2029
153,573
City Of Garden City Ks
0.04
 4.000
06/01/2029
151,161
Development Authority Of The City Of Ma
0.04
 5.000
11/01/2027
151,051
Village Community Development District
0.03
 3.000
05/01/2029
143,608
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2034
142,929
New Hampshire Business Finance Authorit
0.03
 5.125
12/15/2030
140,445
Public Finance Authority
0.03
 4.000
02/01/2035
139,780
Amherst Industrial Development Authorit
0.03
 4.750
09/01/2030
139,375
Development Authority Of White County
0.03
 5.000
10/01/2029
137,069
Industrial Development Authority Of The
0.03
 3.875
11/15/2029
135,883
Central Plains Energy Project
0.03
 5.000
09/01/2030
132,955
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2026
132,922
New Jersey Economic Development Authori
0.03
 4.375
06/15/2027
132,779
Iowa Finance Authority
0.03
 5.000
03/01/2028
132,605
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2032
129,281
South Carolina Jobs-Economic Developmen
0.03
 4.000
11/15/2027
125,287
New Hampshire Business Finance Authorit
0.03
 --
12/15/2033
124,241
Puerto Rico Electric Power Authority
0.03
 4.750
07/01/2033
122,293
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
121,698
Town Of Ramapo Ny
0.03
 4.000
05/15/2027
120,281
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2026
117,591
Sa Energy Acquisition Public Facility C
0.03
 5.500
08/01/2027
114,798
Jea Electric System Revenue
0.03
 5.000
10/01/2029
114,424
County Of Cuyahoga Oh
0.03
 5.000
02/15/2028
112,651
Irvine Unified School District
0.03
 5.000
09/01/2026
111,916
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2028
107,991
City Of Anderson In
0.03
 4.750
10/01/2027
107,909
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2031
105,827
Central Plains Energy Project
0.02
 5.000
09/01/2028
104,683
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2027
102,842
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2028
102,832
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2028
102,271
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2026
102,095
Philadelphia Gas Works Co
0.02
 5.000
10/01/2026
101,612
County Of Howard Md
0.02
 4.000
02/15/2028
101,236
State Of Illinois
0.02
 4.125
11/01/2031
100,613
Town Of Ramapo Ny
0.02
 4.125
05/15/2028
100,262
Public Authority For Colorado Energy
0.02
 6.250
11/15/2028
99,409
Palomar Health
0.02
 5.000
11/01/2027
89,665
New Hope Cultural Education Facilities
0.02
 5.250
08/15/2027
74,512
Tsasc Inc/Ny
0.02
 5.000
06/01/2027
71,390
Tsasc Inc/Ny
0.02
 5.000
06/01/2028
71,376
Reno Redevelopment Agency
0.02
 5.400
06/01/2027
70,161
Tarrant County Cultural Education Facil
0.01
 4.000
05/15/2027
60,133
California Municipal Finance Authority
0.01
 5.000
02/01/2028
51,444
California Municipal Finance Authority
0.01
 5.000
02/01/2027
51,393
Public Finance Authority
0.01
 4.100
06/15/2026
50,955
City Of Anoka Mn
0.01
 4.250
11/01/2027
39,998
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
30,301
Philadelphia Authority For Industrial D
0.01
 4.500
03/15/2029
26,062
Public Finance Authority
0.01
 4.100
06/15/2026
25,491
Housing & Redevelopment Authority Of Th
0.01
 5.000
09/01/2026
25,363
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
10,437
County Of Clark Nv
0.00
 2.100
06/01/2031
4,604
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2032
4,030
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
--
3.01
 --
--
12,860,398
Other/Cash
-0.49
 --
--
-2,094,650
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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 05/31/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    20.15

  • Utilities - Other

    10.08

  • Power

    8.73

  • Local GO

    8.72

  • Hospitals

    7.94

  • Tax

    6.25

  • Health

    6.02

  • Education

    5.69

  • Airport

    5.36

  • State GO

    5.09

  • Leasing COPS & Appropriations

    3.34

  • Multi-Family Housing

    3.16

  • Unassigned

    2.59

  • Water & Sewer

    1.79

  • Transportation

    1.59

  • Misc

    1.51

  • Toll & Turnpike

    0.98

  • Pollution Control

    0.88

  • Tobacco

    0.07

  • Refunded

    0.07

Credit Quality (%) as of 04/30/2026

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 04/30/2026

  • Years

    Maturity (%)

  • < 1

    4.20

  • 1 - 3

    9.50

  • 3 - 5

    27.00

  • 5 - 7

    23.70

  • 7 - 10

    28.30

  • 10 - 15

    7.30

  • 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
06/01/2026 06/01/2026 06/04/2026 $ 0.0496 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0716 -- -- -- $ 0.07
04/01/2026 04/01/2026 04/07/2026 $ 0.0764 -- -- -- $ 0.08
03/02/2026 03/02/2026 03/05/2026 $ 0.0602 -- -- -- $ 0.06
02/02/2026 02/02/2026 02/05/2026 $ 0.0713 -- -- -- $ 0.07
12/29/2025 12/29/2025 12/31/2025 $ 0.0682 -- -- -- $ 0.07
11/28/2025 11/28/2025 12/03/2025 $ 0.0655 -- -- -- $ 0.07
11/03/2025 11/03/2025 11/06/2025 $ 0.0706 -- -- -- $ 0.07
10/01/2025 10/01/2025 10/06/2025 $ 0.0634 -- -- -- $ 0.06
09/02/2025 09/02/2025 09/05/2025 $ 0.0656 -- -- -- $ 0.07
08/01/2025 08/01/2025 08/06/2025 $ 0.0710 -- -- -- $ 0.07
07/01/2025 07/01/2025 07/07/2025 $ 0.0640 -- -- -- $ 0.06
06/02/2025 06/02/2025 06/05/2025 $ 0.0705 -- -- -- $ 0.07
05/01/2025 05/01/2025 05/06/2025 $ 0.0637 -- -- -- $ 0.06
04/01/2025 04/01/2025 04/04/2025 $ 0.0722 -- -- -- $ 0.07
03/03/2025 03/03/2025 03/06/2025 $ 0.0521 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0747 -- -- -- $ 0.07
12/27/2024 12/27/2024 12/30/2024 $ 0.0646 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0585 -- -- -- $ 0.06
11/01/2024 11/01/2024 11/06/2024 $ 0.0624 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0576 -- -- -- $ 0.06
09/03/2024 09/03/2024 09/06/2024 $ 0.0585 -- -- -- $ 0.06
08/01/2024 08/01/2024 08/06/2024 $ 0.0621 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0621 -- -- -- $ 0.06
06/03/2024 06/03/2024 06/06/2024 $ 0.0590 -- -- -- $ 0.06
05/01/2024 05/02/2024 05/07/2024 $ 0.0491 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0663 -- -- -- $ 0.07
03/01/2024 03/04/2024 03/07/2024 $ 0.0536 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0555 -- -- -- $ 0.06
12/27/2023 12/28/2023 12/29/2023 $ 0.0595 -- -- -- $ 0.06
12/01/2023 12/04/2023 12/07/2023 $ 0.0541 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0646 -- -- -- $ 0.06
10/02/2023 10/03/2023 10/06/2023 $ 0.0550 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0554 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0577 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0530 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0558 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0500 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0635 -- -- -- $ 0.06
03/01/2023 03/02/2023 03/07/2023 $ 0.0452 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0468 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0521 -- -- -- $ 0.05
12/01/2022 12/02/2022 12/07/2022 $ 0.0508 -- -- -- $ 0.05
11/01/2022 11/02/2022 11/07/2022 $ 0.0529 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0501 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0475 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0511 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0508 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0507 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0500 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0494 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0429 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0447 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0478 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0475 -- -- -- $ 0.05
11/01/2021 11/02/2021 11/05/2021 $ 0.0497 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0485 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0515 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0525 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0483 -- -- -- $ 0.05
06/01/2021 06/02/2021 06/07/2021 $ 0.0564 -- -- -- $ 0.06
05/03/2021 05/04/2021 05/07/2021 $ 0.0561 -- -- -- $ 0.06
04/01/2021 04/05/2021 04/08/2021 $ 0.0586 -- -- -- $ 0.06
03/01/2021 03/02/2021 03/05/2021 $ 0.0640 -- -- -- $ 0.06
02/01/2021 02/02/2021 02/05/2021 $ 0.0633 -- -- -- $ 0.06
12/29/2020 12/30/2020 01/05/2021 $ 0.0648 -- -- -- $ 0.06
12/01/2020 12/02/2020 12/07/2020 $ 0.0615 -- -- -- $ 0.06
11/02/2020 11/03/2020 11/06/2020 $ 0.0647 -- -- -- $ 0.06
10/01/2020 10/02/2020 10/07/2020 $ 0.0638 -- -- -- $ 0.06
09/01/2020 09/02/2020 09/08/2020 $ 0.0645 -- -- -- $ 0.06
08/03/2020 08/04/2020 08/07/2020 $ 0.0618 -- -- -- $ 0.06
07/01/2020 07/02/2020 07/08/2020 $ 0.0559 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0700 -- -- -- $ 0.07
05/01/2020 05/04/2020 05/07/2020 $ 0.0557 -- -- -- $ 0.06
04/01/2020 04/02/2020 04/07/2020 $ 0.0661 -- -- -- $ 0.07
03/02/2020 03/03/2020 03/06/2020 $ 0.0625 -- -- -- $ 0.06
02/03/2020 02/04/2020 02/07/2020 $ 0.0649 -- -- -- $ 0.06
12/30/2019 12/31/2019 01/06/2020 $ 0.0716 -- -- -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0649 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0672 -- -- -- $ 0.07
10/01/2019 10/02/2019 10/07/2019 $ 0.0690 -- -- -- $ 0.07
09/03/2019 09/04/2019 09/09/2019 $ 0.0715 -- -- -- $ 0.07
08/01/2019 08/02/2019 08/07/2019 $ 0.0708 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0675 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0662 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0647 -- -- -- $ 0.06
04/01/2019 04/02/2019 04/05/2019 $ 0.0683 -- -- -- $ 0.07
03/01/2019 03/04/2019 03/07/2019 $ 0.0599 -- -- -- $ 0.06
02/01/2019 02/04/2019 02/07/2019 $ 0.0635 -- -- -- $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0685 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0667 -- -- -- $ 0.07
11/01/2018 11/02/2018 11/07/2018 $ 0.0679 -- -- -- $ 0.07
10/01/2018 10/02/2018 10/05/2018 $ 0.0655 -- -- -- $ 0.07
09/04/2018 09/05/2018 09/10/2018 $ 0.0671 -- -- -- $ 0.07
08/01/2018 08/02/2018 08/07/2018 $ 0.0622 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0607 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0556 -- -- -- $ 0.06
05/01/2018 05/02/2018 05/07/2018 $ 0.0630 -- -- -- $ 0.06
04/02/2018 04/03/2018 04/06/2018 $ 0.0656 -- -- -- $ 0.07
03/01/2018 03/02/2018 03/07/2018 $ 0.0595 -- -- -- $ 0.06
02/01/2018 02/02/2018 02/07/2018 $ 0.0656 -- -- -- $ 0.07
12/27/2017 12/28/2017 01/03/2018 $ 0.0652 -- -- -- $ 0.07
12/01/2017 12/04/2017 12/07/2017 $ 0.0623 -- -- -- $ 0.06
11/01/2017 11/02/2017 11/07/2017 $ 0.0653 -- -- -- $ 0.07
10/02/2017 10/03/2017 10/06/2017 $ 0.0626 -- -- -- $ 0.06
09/01/2017 09/06/2017 09/08/2017 $ 0.0577 -- -- -- $ 0.06
08/01/2017 08/03/2017 08/07/2017 $ 0.0590 -- -- -- $ 0.06
07/03/2017 07/06/2017 07/10/2017 $ 0.0670 -- -- -- $ 0.07
06/01/2017 06/05/2017 06/07/2017 $ 0.0647 -- -- -- $ 0.06
05/01/2017 05/03/2017 05/05/2017 $ 0.0622 -- -- -- $ 0.06
04/03/2017 04/05/2017 04/07/2017 $ 0.0639 -- -- -- $ 0.06
03/01/2017 03/03/2017 03/07/2017 $ 0.0618 -- -- -- $ 0.06
02/01/2017 02/03/2017 02/07/2017 $ 0.0612 -- -- -- $ 0.06
12/28/2016 12/30/2016 01/04/2017 $ 0.0591 -- -- -- $ 0.06
12/01/2016 12/05/2016 12/07/2016 $ 0.0562 -- -- -- $ 0.06
11/01/2016 11/03/2016 11/07/2016 $ 0.0586 -- -- -- $ 0.06
10/03/2016 10/05/2016 10/07/2016 $ 0.0559 -- -- -- $ 0.06
09/01/2016 09/06/2016 09/08/2016 $ 0.0552 -- -- -- $ 0.06
08/01/2016 08/03/2016 08/05/2016 $ 0.0524 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0470 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0666 -- -- -- $ 0.07
05/02/2016 05/04/2016 05/06/2016 $ 0.0480 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0679 -- -- -- $ 0.07
03/01/2016 03/03/2016 03/07/2016 $ 0.0713 -- -- -- $ 0.07
02/01/2016 02/03/2016 02/05/2016 $ 0.0684 -- -- -- $ 0.07
12/29/2015 12/31/2015 01/05/2016 $ 0.0640 -- -- -- $ 0.06
12/01/2015 12/03/2015 12/07/2015 $ 0.0678 -- -- -- $ 0.07
11/02/2015 11/04/2015 11/06/2015 $ 0.0700 -- -- -- $ 0.07
10/01/2015 10/05/2015 10/07/2015 $ 0.0680 -- -- -- $ 0.07
09/01/2015 09/03/2015 09/08/2015 $ 0.0699 -- -- -- $ 0.07
08/03/2015 08/05/2015 08/07/2015 $ 0.0695 -- -- -- $ 0.07
07/01/2015 07/06/2015 07/08/2015 $ 0.0647 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0650 -- -- -- $ 0.07
05/01/2015 05/05/2015 05/07/2015 $ 0.0630 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0669 -- -- -- $ 0.07
03/02/2015 03/04/2015 03/06/2015 $ 0.0601 -- -- -- $ 0.06
02/02/2015 02/04/2015 02/06/2015 $ 0.0700 -- -- -- $ 0.07
12/29/2014 12/31/2014 01/05/2015 $ 0.0670 -- -- -- $ 0.07
12/01/2014 12/03/2014 12/05/2014 $ 0.0622 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0686 -- -- -- $ 0.07
10/01/2014 10/03/2014 10/07/2014 $ 0.0680 -- -- -- $ 0.07
09/02/2014 09/04/2014 09/08/2014 $ 0.0660 -- -- -- $ 0.07
08/01/2014 08/05/2014 08/07/2014 $ 0.0720 -- -- -- $ 0.07
07/01/2014 07/03/2014 07/08/2014 $ 0.0580 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0600 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0650 -- -- -- $ 0.07
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0900 -- -- -- $ 0.09

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

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

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

Click here to access more detailed yearend tax information

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