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SHYD VanEck Short High Yield Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

SHYD
VanEck Short High Yield Muni ETF

SHYD
VanEck Short High Yield Muni ETF

  • NAV
    $22.52

    as of August 03, 2026
  • YTD RETURNS
    0.92%

    as of August 03, 2026
  • Total Net Assets
    $449.33M

    as of August 03, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    01/13/2014
  • 30-Day SEC Yield
    3.69%
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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  08/03/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.69%

Distribution Yield

3.80%

12 Month Yield

3.64%

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 3.69% on 08/03/26. 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) 0.72 1.92 1.89 4.83 4.13 0.95 2.01 2.35
SHYD (Market Price) 0.70 1.94 1.41 4.98 4.29 0.91 2.01 2.38
ICE 1-12 Year Broad High Yield Crossover Municipal Index 0.80 2.10 2.12 4.80 4.76 2.41 3.31 3.88
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/13/14
SHYD (NAV) 0.72 1.92 1.89 4.83 4.13 0.95 2.01 2.35
SHYD (Market Price) 0.70 1.94 1.41 4.98 4.29 0.91 2.01 2.38
ICE 1-12 Year Broad High Yield Crossover Municipal Index 0.80 2.10 2.12 4.80 4.76 2.41 3.31 3.88

*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 07/31/2026

Download XLS Get holdings
Total Holdings: 581
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
California Municipal Finance Authority
1.59
 3.15
07/15/2029
7,170,277
Patriots Energy Group Financing Agency
1.18
 5.25
10/01/2054
5,296,676
Commonwealth Of Puerto Rico
0.96
 5.75
07/01/2031
4,339,659
California Infrastructure & Economic De
0.94
 12
01/01/2065
4,252,893
Greater Orlando Aviation Authority
0.89
 5.5
11/01/2037
4,018,764
Commonwealth Of Puerto Rico
0.89
 4
07/01/2033
4,017,453
City & County Of Denver Co
0.89
 5
10/01/2032
3,995,127
Black Belt Energy Gas District
0.81
 5.5
12/01/2055
3,667,368
Baldwin County Industrial Development A
0.80
 4.625
06/01/2055
3,617,365
New York Transportation Development Cor
0.80
 4
07/01/2035
3,603,397
Mission Economic Development Corp
0.78
 4.625
10/01/2031
3,511,768
Baldwin County Industrial Development A
0.73
 5.5
03/01/2056
3,281,642
Commonwealth Of Puerto Rico
0.71
 5.625
07/01/2029
3,183,989
Kentucky Public Energy Authority
0.71
 5.25
06/01/2055
3,183,030
New York Transportation Development Cor
0.70
 5
12/01/2029
3,172,026
City Of Houston Tx Airport System Reven
0.60
 5.25
07/15/2037
2,689,750
New York Transportation Development Cor
0.59
 5
08/01/2031
2,655,971
California Community Choice Financing A
0.58
 5.5
05/01/2054
2,626,357
New York Transportation Development Cor
0.56
 5.5
04/01/2035
2,527,053
E-470 Public Highway Authority
0.56
 --
09/01/2037
2,518,923
Chicago Board Of Education
0.55
 5
12/01/2036
2,498,702
California Housing Finance Agency
0.54
 4
03/20/2033
2,454,095
New York Transportation Development Cor
0.54
 5.25
08/01/2031
2,409,540
Chicago Board Of Education
0.52
 5
12/01/2034
2,329,108
Metropolitan Transportation Authority
0.50
 5.5
11/15/2035
2,236,360
Trust For Cultural Resources Of The Cit
0.48
 5
12/01/2030
2,179,337
California Community Choice Financing A
0.48
 5
07/01/2035
2,175,435
Colorado Health Facilities Authority
0.48
 5
09/01/2029
2,144,946
City Of Houston Tx Airport System Reven
0.47
 5.5
07/15/2038
2,137,687
Puerto Rico Commonwealth Aqueduct & Sew
0.47
 5
07/01/2033
2,123,239
Puerto Rico Sales Tax Financing Corp Sa
0.46
 --
07/01/2029
2,093,754
Montgomery County Industrial Developmen
0.46
 4.1
06/01/2029
2,082,791
Mission Economic Development Corp
0.46
 5.5
12/01/2064
2,082,114
Chandler Industrial Development Authori
0.46
 5
09/01/2052
2,061,739
Chicago Board Of Education
0.46
 5
12/01/2033
2,056,219
Chicago Board Of Education
0.46
 5
12/01/2030
2,051,448
Chicago Board Of Education
0.45
 5
12/01/2031
2,044,924
Chicago Board Of Education
0.45
 5.5
12/01/2032
2,036,492
California Community Choice Financing A
0.45
 5
10/01/2055
2,032,323
City Of Houston Tx Airport System Reven
0.45
 5
07/15/2027
2,030,520
Indiana Finance Authority
0.45
 4.125
12/01/2026
2,024,604
New York Transportation Development Cor
0.45
 3
08/01/2031
2,019,384
Black Belt Energy Gas District
0.45
 4
12/01/2052
2,016,649
Ohio Air Quality Development Authority
0.45
 5.5
09/01/2029
2,007,234
City Of Houston Tx Airport System Reven
0.43
 5
07/01/2029
1,915,628
California Municipal Finance Authority
0.42
 3.5
12/31/2035
1,883,321
Brooklyn Arena Local Development Corp
0.40
 5
07/15/2030
1,814,579
New Hampshire Business Finance Authorit
0.40
 4.15
10/20/2040
1,792,897
City Of Houston Tx Airport System Reven
0.39
 5
07/15/2027
1,776,705
California Statewide Communities Develo
0.39
 5.25
12/01/2034
1,757,151
Puerto Rico Sales Tax Financing Corp Sa
0.38
 --
07/01/2031
1,695,705
New York Transportation Development Cor
0.37
 5
12/01/2030
1,670,096
County Of Miami-Dade Fl Aviation Revenu
0.37
 5
10/01/2034
1,651,580
County Of Miami-Dade Fl Aviation Revenu
0.36
 5
10/01/2036
1,633,931
Greater Orlando Aviation Authority
0.36
 5.5
11/01/2036
1,629,261
Chicago Board Of Education
0.36
 6
12/01/2037
1,629,117
Rhode Island Health And Educational Bui
0.36
 5.5
05/15/2031
1,612,599
California Community Choice Financing A
0.36
 5.25
01/01/2054
1,599,792
New York Transportation Development Cor
0.35
 5
10/01/2035
1,598,714
Escambia County Health Facilities Autho
0.35
 5
08/15/2031
1,594,570
Kentucky Public Energy Authority
0.35
 5.5
01/01/2055
1,563,508
West Virginia Economic Development Auth
0.34
 4.625
04/15/2055
1,551,682
Southeast Energy Authority A Cooperativ
0.34
 5
11/01/2035
1,548,798
City Of Chicago Il
0.34
 5
01/01/2030
1,545,375
City Of Houston Tx Airport System Reven
0.34
 5.5
07/15/2028
1,539,602
New York Energy Finance Development Cor
0.34
 5
07/01/2056
1,539,319
Tulsa Municipal Airport Trust Trustees/
0.34
 5.5
06/01/2035
1,514,546
Dekalb County Housing Authority
0.34
 4
12/01/2033
1,510,202
Glynn-Brunswick Memorial Hospital Autho
0.33
 5
08/01/2034
1,501,046
Commonwealth Of Puerto Rico
0.33
 4
07/01/2035
1,493,353
Chicago Board Of Education
0.32
 5
12/01/2033
1,419,575
Chicago Board Of Education
0.31
 --
12/01/2028
1,389,659
State Of Illinois
0.30
 5
11/01/2029
1,361,523
City Of Houston Tx Airport System Reven
0.30
 5.173
07/15/2035
1,348,471
Puerto Rico Sales Tax Financing Corp Sa
0.30
 --
07/01/2033
1,329,580
Chicago Board Of Education
0.29
 5.125
12/01/2032
1,326,254
City Of Henderson Ky
0.29
 3.7
01/01/2032
1,321,624
New Hampshire Business Finance Authorit
0.29
 4.125
01/20/2034
1,314,972
Chicago Board Of Education
0.28
 5
12/01/2029
1,281,107
Commonwealth Of Puerto Rico
0.28
 5.625
07/01/2027
1,278,000
Chicago Board Of Education
0.28
 5
12/01/2030
1,277,597
California Community Choice Financing A
0.28
 5
01/01/2055
1,271,797
Matagorda County Navigation District No
0.28
 4
06/01/2030
1,259,126
New York Transportation Development Cor
0.27
 5
07/01/2034
1,236,308
Austin Convention Enterprises Inc
0.27
 5
01/01/2033
1,206,611
County Of Miami-Dade Fl Aviation Revenu
0.26
 5
10/01/2035
1,162,414
New Jersey Economic Development Authori
0.26
 4
07/01/2032
1,158,086
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2033
1,130,526
New Jersey Economic Development Authori
0.25
 5.25
09/15/2029
1,118,476
Great Lakes Water Authority Water Suppl
0.25
 5
07/01/2034
1,117,552
County Of Allen Oh Hospital Facilities
0.25
 5.5
11/01/2034
1,116,421
Virginia Beach Development Authority
0.25
 5.5
09/01/2033
1,116,278
District Of Columbia Water & Sewer Auth
0.25
 5
10/01/2037
1,116,267
State Of Illinois
0.25
 5.5
09/01/2034
1,114,200
Trust For Cultural Resources Of The Cit
0.25
 5.5
12/01/2032
1,112,308
California Health Facilities Financing
0.25
 5.5
12/01/2035
1,112,162
City Of Los Angeles Department Of Airpo
0.25
 5
05/15/2035
1,108,541
Monroe County Industrial Development Co
0.25
 5
12/01/2034
1,105,929
Parish Of St James La
0.24
 6.1
12/01/2040
1,096,986
North Carolina Municipal Power Agency N
0.24
 5
01/01/2032
1,094,086
Massachusetts Development Finance Agenc
0.24
 5
07/01/2035
1,085,775
Colorado Health Facilities Authority
0.24
 5
11/15/2060
1,085,437
California Health Facilities Financing
0.24
 5.5
12/01/2034
1,085,220
San Joaquin Valley Clean Energy Authori
0.24
 5.5
01/01/2056
1,084,271
Dallas Fort Worth International Airport
0.24
 5
11/01/2036
1,082,941
City Of Salt Lake City Ut Airport Reven
0.24
 5
07/01/2037
1,079,513
Columbus Regional Airport Authority
0.24
 5
01/01/2036
1,077,637
Allentown Neighborhood Improvement Zone
0.24
 5.5
05/01/2032
1,076,860
Matching Fund Special Purpose Securitiz
0.24
 5
10/01/2032
1,069,420
North Carolina Medical Care Commission
0.24
 5
06/01/2055
1,068,977
California Community Choice Financing A
0.24
 5
02/01/2055
1,068,569
Southeast Energy Authority A Cooperativ
0.24
 5.5
01/01/2053
1,066,929
Pennsylvania Economic Development Finan
0.24
 5
06/30/2032
1,066,578
California Community Choice Financing A
0.24
 5.25
11/01/2054
1,062,260
New Jersey Health Care Facilities Finan
0.24
 5
07/01/2029
1,061,666
State Of Illinois
0.24
 5.5
05/01/2030
1,061,515
Territory Of Guam
0.24
 5
01/01/2031
1,059,040
California Community Choice Financing A
0.24
 5
02/01/2055
1,058,543
Chicago Board Of Education
0.23
 5.5
12/01/2031
1,058,155
Central Plains Energy Project
0.23
 5
09/01/2031
1,057,641
Capital Trust Agency Inc
0.23
 3.375
07/01/2031
1,056,446
Tennessee Energy Acquisition Corp
0.23
 5
05/01/2052
1,055,144
Central Plains Energy Project
0.23
 5.5
08/01/2055
1,053,159
Southeast Alabama Gas Supply District/T
0.23
 5
06/01/2049
1,051,174
Territory Of Guam
0.23
 5
01/01/2030
1,050,634
Kentucky Public Energy Authority
0.23
 5
05/01/2036
1,049,298
Texas Municipal Gas Acquisition & Suppl
0.23
 5
12/15/2030
1,047,881
Indiana Finance Authority
0.23
 4.25
11/01/2030
1,046,953
Southern California Public Power Author
0.23
 5
07/01/2053
1,046,570
California Community Choice Financing A
0.23
 5
08/01/2055
1,045,208
Tobacco Settlement Financing Corp
0.23
 5
06/01/2028
1,043,842
City Of Coralville Ia
0.23
 4
06/01/2029
1,042,974
Calcasieu Parish Memorial Hospital Serv
0.23
 5.5
12/01/2027
1,042,446
Texas Municipal Gas Acquisition & Suppl
0.23
 5
01/01/2055
1,041,682
Virginia Small Business Financing Autho
0.23
 5.5
12/01/2034
1,040,622
California Community Choice Financing A
0.23
 5
12/01/2053
1,035,733
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5
07/01/2028
1,035,327
Build Nyc Resource Corp
0.23
 5
06/01/2036
1,034,848
Salt Verde Financial Corp
0.23
 5
12/01/2037
1,031,900
City Of Minneapolis Mn
0.23
 5
11/15/2035
1,030,846
City Of Houston Tx Airport System Reven
0.23
 5.5
07/15/2028
1,030,198
New York Transportation Development Cor
0.23
 5.5
10/01/2030
1,029,057
Virginia Beach Development Authority
0.23
 5.5
09/01/2030
1,025,518
Chicago Board Of Education
0.23
 5
12/01/2029
1,024,886
Oklahoma Development Finance Authority
0.23
 5
08/15/2026
1,023,836
Chicago Board Of Education
0.23
 5
12/01/2030
1,022,077
Black Belt Energy Gas District
0.23
 5.5
10/01/2035
1,021,825
Rhode Island Health And Educational Bui
0.23
 5
09/01/2031
1,021,195
California Municipal Finance Authority
0.23
 5
12/31/2037
1,020,842
New York City Housing Development Corp
0.23
 3.95
11/01/2064
1,020,720
Compton Public Finance Authority
0.23
 4.5
09/01/2032
1,019,195
New York City Housing Development Corp
0.23
 5.5
05/01/2065
1,016,104
New Jersey Economic Development Authori
0.23
 5
07/01/2033
1,013,310
Washington State Convention Center Publ
0.22
 4
07/01/2031
1,013,009
Maricopa County Industrial Development
0.22
 4
07/01/2029
1,012,884
New York Liberty Development Corp
0.22
 5.15
11/15/2034
1,012,710
Florida Local Government Finance Commis
0.22
 5.5
11/15/2030
1,011,558
New York State Housing Finance Agency
0.22
 5.5
11/01/2064
1,011,283
Lee County Industrial Development Autho
0.22
 4.125
11/15/2029
1,009,827
Vermont Educational & Health Buildings
0.22
 5
12/01/2031
1,009,637
Guam Power Authority
0.22
 5
10/01/2033
1,006,363
Public Finance Authority
0.22
 4.3
11/01/2030
1,005,607
Washington State Housing Finance Commis
0.22
 4.375
01/01/2033
1,004,557
Development Authority Of Burke County/T
0.22
 3
10/01/2032
1,001,886
Build Nyc Resource Corp
0.22
 5
12/15/2031
1,001,669
Puerto Rico Sales Tax Financing Corp Sa
0.22
 4.5
07/01/2034
1,001,414
Puerto Rico Electric Power Authority
0.22
 5.25
07/01/2033
1,000,308
Parish Of St John The Baptist La
0.22
 3
06/01/2037
996,335
Ohio Air Quality Development Authority
0.22
 4.25
08/01/2029
994,465
New York State Housing Finance Agency
0.22
 3.15
05/01/2066
993,639
New York City Housing Development Corp
0.22
 3.125
11/01/2065
992,827
New York Transportation Development Cor
0.22
 4
07/01/2031
991,285
Chicago Board Of Education
0.22
 5
12/01/2037
990,357
New York City Housing Development Corp
0.22
 3.15
05/01/2066
989,600
New Jersey Economic Development Authori
0.22
 5.75
09/15/2027
987,978
South Carolina Jobs-Economic Developmen
0.22
 5.5
06/15/2033
983,183
New York State Environmental Facilities
0.22
 3.75
12/01/2044
973,084
Palomar Health
0.22
 4
08/01/2036
970,911
Ohio Air Quality Development Authority
0.22
 2.6
06/01/2041
970,831
New York State Dormitory Authority
0.21
 5
08/01/2030
967,832
New York Transportation Development Cor
0.21
 5
01/01/2031
949,348
Windler Public Improvement Authority
0.21
 5.5
12/01/2031
949,279
City Of Farmington Nm
0.21
 1.8
04/01/2029
944,845
County Of Miami-Dade Seaport Department
0.21
 5
10/01/2036
940,718
Puerto Rico Sales Tax Financing Corp Sa
0.20
 --
07/01/2029
909,253
Connecticut State Health & Educational
0.20
 5
07/01/2029
887,483
Territory Of Guam
0.20
 4
01/01/2036
884,608
Colorado Health Facilities Authority
0.20
 5.5
05/15/2030
882,558
New Jersey Economic Development Authori
0.20
 5.625
11/15/2030
881,936
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5
07/01/2030
873,608
Wisconsin Health & Educational Faciliti
0.19
 3
08/15/2026
836,480
Industrial Development Authority Of The
0.18
 5
07/01/2035
818,740
City Of Los Angeles Department Of Airpo
0.18
 5
05/15/2030
806,945
Louisiana Local Government Environmenta
0.18
 3.5
11/01/2032
791,337
State Of Nevada Department Of Business
0.17
 12
01/01/2065
784,093
New Jersey Economic Development Authori
0.17
 4
06/15/2029
768,665
California Community Choice Financing A
0.17
 5.5
01/01/2056
767,341
County Of Sullivan Ny
0.17
 4.85
11/01/2031
760,821
Chandler Industrial Development Authori
0.17
 4.1
12/01/2037
758,677
Arkansas Development Finance Authority
0.17
 4.25
09/01/2046
758,214
State Of Illinois
0.17
 5
03/01/2033
758,130
Metropolitan Nashville Airport Authorit
0.17
 5
07/01/2038
751,425
Philadelphia Gas Works Co
0.17
 5
10/01/2031
749,799
New Memphis Arena Public Building Autho
0.17
 --
04/01/2033
749,700
Florida Development Finance Corp
0.16
 5
07/01/2035
739,583
Chicago Board Of Education
0.16
 --
12/01/2028
729,227
Colorado State University Research Foun
0.16
 5.5
03/01/2035
706,579
Puerto Rico Electric Power Authority
0.16
 5.25
07/01/2032
703,746
Florida Higher Educational Facilities F
0.15
 5
07/01/2035
690,620
Washington State Housing Finance Commis
0.15
 3.5
12/20/2035
687,232
Central Plains Energy Project
0.15
 5
09/01/2034
684,448
M-S-R Energy Authority
0.15
 6.125
11/01/2029
680,064
County Of Cuyahoga Oh
0.15
 5.5
05/15/2032
669,044
California Municipal Finance Authority
0.15
 5
12/31/2029
661,549
Monroe County Industrial Development Co
0.15
 4
12/01/2035
661,182
Public Finance Authority
0.15
 5
12/01/2027
660,296
Metropolitan Pier & Exposition Authorit
0.14
 --
06/15/2030
650,439
Metropolitan Pier & Exposition Authorit
0.14
 --
12/15/2036
647,524
Virginia Small Business Financing Autho
0.14
 4
01/01/2031
639,637
Detroit Regional Convention Facility Au
0.14
 5
10/01/2035
636,964
Allentown Neighborhood Improvement Zone
0.14
 5
05/01/2028
632,855
City Of Minneapolis Mn
0.14
 5
11/15/2034
624,887
Eastern Illinois Economic Development A
0.14
 5
11/01/2033
623,785
Metropolitan Washington Airports Author
0.14
 --
10/01/2037
622,300
California Municipal Finance Authority
0.14
 5
06/30/2027
620,446
Georgia Local Government
0.14
 4.75
06/01/2028
619,887
Denver Convention Center Hotel Authorit
0.14
 5
12/01/2027
608,316
City Of Wichita Ks
0.13
 5
05/15/2034
607,793
City Of Farmington Nm
0.13
 2.15
04/01/2033
601,920
Arizona Industrial Development Authorit
0.13
 4.75
07/01/2029
600,579
M-S-R Energy Authority
0.13
 7
11/01/2034
593,902
New Jersey Economic Development Authori
0.13
 4
07/01/2034
593,270
North Carolina Medical Care Commission
0.13
 5.5
10/01/2033
591,776
Puerto Rico Municipal Finance Agency
0.13
 5
08/01/2030
590,930
Kalamazoo Economic Development Corp
0.13
 5.5
08/15/2031
581,909
Cleveland-Cuyahoga County Port Authorit
0.13
 5.25
01/01/2034
570,435
Chicago Board Of Education
0.13
 5
12/01/2030
567,992
Illinois Sports Facilities Authority/Th
0.13
 5
06/15/2029
567,378
North Carolina Medical Care Commission
0.12
 5.5
09/01/2034
560,385
New Hampshire Business Finance Authorit
0.12
 5.375
12/15/2035
558,997
New York State Thruway Authority
0.12
 5
01/01/2038
558,362
Massachusetts Development Finance Agenc
0.12
 5
07/01/2034
558,042
Monroe County Industrial Development Co
0.12
 4
01/01/2030
555,647
Kentucky Bond Development Corp
0.12
 5.5
08/15/2055
554,471
City Of Los Angeles Department Of Airpo
0.12
 5
05/15/2035
554,271
Los Angeles Department Of Water & Power
0.12
 5
07/01/2035
553,236
Connecticut State Health & Educational
0.12
 5
07/01/2033
552,194
New Jersey Transportation Trust Fund Au
0.12
 5
06/15/2036
551,765
San Francisco City & County Airport Com
0.12
 5.5
05/01/2033
551,220
Washington Health Care Facilities Autho
0.12
 5
10/01/2035
550,004
West Virginia Economic Development Auth
0.12
 5.45
01/01/2055
549,001
County Of Jefferson Al Sewer Revenue
0.12
 5
10/01/2035
548,835
Miami Beach Redevelopment Agency
0.12
 5
02/01/2036
548,446
Chicago O'Hare International Airport
0.12
 5
01/01/2032
547,303
City Of Philadelphia Pa Airport Revenue
0.12
 5
07/01/2034
545,738
Dallas Fort Worth International Airport
0.12
 5
11/01/2031
544,046
New Jersey Educational Facilities Autho
0.12
 5
07/01/2064
543,120
Harris County-Houston Sports Authority
0.12
 5
11/15/2030
541,706
City Of Houston Tx Airport System Reven
0.12
 10.003
07/15/2036
541,379
Shelby County Health Educational & Hous
0.12
 5
09/01/2032
540,663
City Of Chicago Il Waterworks Revenue
0.12
 5.5
11/01/2030
540,613
Metropolitan Nashville Airport Authorit
0.12
 5.25
07/01/2035
540,180
Connecticut State Health & Educational
0.12
 5
07/01/2064
539,778
Southeast Energy Authority A Cooperativ
0.12
 5.5
10/01/2030
538,771
California Community Choice Financing A
0.12
 5.5
12/01/2035
538,099
Territory Of Guam
0.12
 5
01/01/2035
537,119
New York City Industrial Development Ag
0.12
 5
03/01/2029
535,669
Washington Health Care Facilities Autho
0.12
 5
10/01/2030
535,559
California Municipal Finance Authority
0.12
 5
06/30/2032
535,212
Energy Southeast A Cooperative District
0.12
 5.25
07/01/2054
535,020
Delaware Valley Regional Finance Author
0.12
 5.5
08/01/2028
534,617
City Of Houston Tx Airport System Reven
0.12
 5.25
07/15/2034
534,312
City Of Atlanta Ga Department Of Aviati
0.12
 5
07/01/2030
534,259
City Of Philadelphia Pa Airport Revenue
0.12
 5
07/01/2030
532,372
Tennergy Corp/Tn
0.12
 5.5
10/01/2053
531,666
San Francisco City & County Airport Com
0.12
 5
05/01/2029
531,547
San Francisco City & County Airport Com
0.12
 5
05/01/2029
531,547
California Community Choice Financing A
0.12
 5.5
03/01/2056
528,819
Monroe County Industrial Development Co
0.12
 5.5
12/01/2031
528,325
Black Belt Energy Gas District
0.12
 5.5
07/01/2033
526,388
Energy Southeast A Cooperative District
0.12
 5
11/01/2033
526,314
Main Street Natural Gas Inc
0.12
 5
05/01/2055
525,763
Virginia Small Business Financing Autho
0.12
 5
01/01/2034
525,659
California Community Choice Financing A
0.12
 5
04/01/2056
524,698
St Louis County Industrial Development
0.12
 5
09/01/2028
524,636
City Of Houston Tx Airport System Reven
0.12
 5.25
07/15/2030
524,432
Black Belt Energy Gas District
0.12
 5.5
10/01/2035
524,302
California Community Choice Financing A
0.12
 5.5
02/01/2031
524,238
Massachusetts Development Finance Agenc
0.12
 5
07/01/2029
524,206
Black Belt Energy Gas District
0.12
 5.5
12/01/2035
523,952
Main Street Energy Inc
0.12
 5
12/01/2033
523,840
Public Finance Authority
0.12
 5.5
10/01/2034
523,625
Central Valley Energy Authority
0.12
 5.5
08/01/2034
523,384
Black Belt Energy Gas District
0.12
 5
06/01/2031
523,325
Northern California Energy Authority
0.12
 5
12/01/2054
522,877
Black Belt Energy Gas District
0.12
 5.5
07/01/2028
522,050
Virginia Small Business Financing Autho
0.12
 5
07/01/2035
521,949
Black Belt Energy Gas District
0.12
 5.5
12/01/2034
521,617
Virginia Small Business Financing Autho
0.12
 5
01/01/2036
521,470
Long Island Power Authority
0.12
 5
09/01/2032
520,431
Stamford Housing Authority
0.12
 5.5
10/01/2032
520,150
Lower Alabama Gas District/The
0.12
 5
12/01/2033
519,414
Central Plains Energy Project
0.12
 5
09/01/2027
518,910
Black Belt Energy Gas District
0.12
 5
11/01/2036
518,771
California Community Choice Financing A
0.12
 5
07/01/2053
518,598
City Of Grand Forks Nd
0.12
 5
12/01/2034
518,502
Arlington Higher Education Finance Corp
0.12
 5
06/15/2035
518,452
Texas Municipal Gas Acquisition And Sup
0.12
 5
01/01/2036
517,887
County Of Muskingum Oh
0.12
 5
02/15/2027
517,758
Atlanta Development Authority/The
0.11
 5.5
04/01/2034
516,038
Puerto Rico Electric Power Authority
0.11
 5.25
07/01/2029
515,780
Energy Southeast A Cooperative District
0.11
 5
09/01/2033
515,312
Metropolitan Pier & Exposition Authorit
0.11
 5
12/15/2028
514,864
Chicago Board Of Education
0.11
 --
12/01/2029
514,598
Public Finance Authority
0.11
 6
07/01/2060
514,047
San Francisco City & County Airport Com
0.11
 5
05/01/2027
513,899
City Of Houston Tx Airport System Reven
0.11
 5
07/15/2028
513,201
Florida Development Finance Corp
0.11
 5
10/01/2032
512,721
Black Belt Energy Gas District
0.11
 5.25
05/01/2056
511,070
California Public Finance Authority
0.11
 5.5
06/01/2034
510,405
Illinois Finance Authority
0.11
 4.8
12/01/2043
510,154
North Carolina Medical Care Commission
0.11
 5.5
09/01/2028
510,045
Louisiana Public Facilities Authority
0.11
 5
12/15/2034
510,014
Public Finance Authority
0.11
 5
07/15/2036
509,937
Alameda Corridor Transportation Authori
0.11
 5
10/01/2036
509,504
New Hampshire Business Finance Authorit
0.11
 4.75
06/20/2041
509,286
Chicago Board Of Education
0.11
 5
12/01/2027
509,110
County Of Cook Il
0.11
 5
11/15/2028
508,628
Bartow County Development Authority
0.11
 3.95
12/01/2032
508,470
Metropolitan Transportation Authority
0.11
 5
11/15/2031
507,958
Chandler Industrial Development Authori
0.11
 4
06/01/2049
507,504
Black Belt Energy Gas District
0.11
 4
10/01/2052
507,349
Monroe County Industrial Development Co
0.11
 5
07/01/2034
506,493
Arkansas Development Finance Authority
0.11
 4
09/01/2046
505,891
Chicago Board Of Education
0.11
 --
12/01/2029
505,801
Public Finance Authority
0.11
 5
06/15/2036
505,526
North Carolina Turnpike Authority
0.11
 5
01/01/2032
505,473
Puerto Rico Electric Power Authority
0.11
 5.25
07/01/2030
505,355
Grand Rapids Economic Development Corp
0.11
 5.5
11/01/2030
505,165
Florida Development Finance Corp
0.11
 5
08/15/2032
504,817
South Carolina Jobs-Economic Developmen
0.11
 5.5
12/01/2030
503,692
Oklahoma County Finance Authority
0.11
 5.25
06/15/2034
503,634
Austin Convention Enterprises Inc
0.11
 5
01/01/2030
502,908
California Pollution Control Financing
0.11
 5
07/01/2037
502,346
Montana Facility Finance Authority
0.11
 4.1
11/15/2031
501,610
Florida Development Finance Corp
0.11
 4.55
06/01/2046
501,426
Public Finance Authority
0.11
 --
06/01/2036
501,359
Kentucky Economic Development Finance A
0.11
 5
05/15/2031
500,957
Illinois Finance Authority
0.11
 3.65
05/01/2031
500,611
County Of Okaloosa Fl
0.11
 5.5
05/15/2035
500,159
Capital Trust Authority
0.11
 4.5
06/15/2033
498,691
Village Community Development District
0.11
 5.5
05/01/2034
497,648
Polk County Industrial Development Auth
0.11
 4.825
06/15/2035
496,876
North Carolina Medical Care Commission
0.11
 5.5
11/01/2030
493,906
Build Nyc Resource Corp
0.11
 4.25
06/15/2035
492,206
Michigan Finance Authority
0.11
 4
12/01/2036
492,195
Commonwealth Of Puerto Rico
0.11
 4
07/01/2037
490,945
City Of Phoenix Civic Improvement Corp
0.11
 4
07/01/2037
488,355
Plaza At Noah's Ark Community Improveme
0.11
 5.5
05/01/2030
484,526
Chicago Board Of Education
0.11
 --
12/01/2026
484,393
Ohio Air Quality Development Authority
0.11
 2.4
12/01/2038
481,344
State Of Illinois
0.11
 5
11/01/2028
477,129
Port Beaumont Navigation District
0.10
 2.625
01/01/2031
471,811
New York City Industrial Development Ag
0.10
 3
03/01/2036
464,575
New Hampshire Business Finance Authorit
0.10
 5.5
12/01/2031
450,153
Capital Trust Agency Inc
0.10
 4
06/15/2031
444,346
Public Finance Authority
0.10
 5
06/15/2034
442,666
Maryland Economic Development Corp
0.10
 5.5
06/01/2028
442,286
New Jersey Economic Development Authori
0.10
 5.25
06/15/2028
438,609
Connecticut State Health & Educational
0.10
 5
07/01/2027
434,590
Hoover Industrial Development Board
0.10
 6.375
11/01/2050
434,348
Albany Hospital Facility Authority
0.09
 5.5
11/15/2029
426,864
New Hope Cultural Education Facilities
0.09
 4
07/01/2028
426,571
California Statewide Communities Develo
0.09
 3.5
11/01/2027
424,558
New York Transportation Development Cor
0.09
 5
07/01/2030
422,248
Florida Development Finance Corp
0.09
 4
09/15/2030
421,030
Alabama Special Care Facilities Financi
0.09
 5.5
06/01/2030
414,115
Illinois Sports Facilities Authority/Th
0.09
 5
06/15/2028
407,417
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2030
406,731
Lynchburg Economic Development Authorit
0.09
 5
01/01/2032
400,540
New Jersey Transportation Trust Fund Au
0.09
 5
06/15/2030
398,126
Salt Verde Financial Corp
0.09
 5.5
12/01/2029
393,259
San Francisco City & County Airport Com
0.09
 5
05/01/2034
389,385
Polk County Industrial Development Auth
0.09
 5.875
01/01/2033
386,000
Arizona Industrial Development Authorit
0.08
 3.625
05/20/2033
382,083
Illinois Finance Authority
0.08
 5
05/15/2033
376,997
Allentown Neighborhood Improvement Zone
0.08
 5.5
05/01/2028
375,045
Massachusetts Development Finance Agenc
0.08
 5.5
10/01/2029
374,601
New Hampshire Business Finance Authorit
0.08
 5
12/01/2028
371,424
Washington State Housing Finance Commis
0.08
 5
01/01/2031
368,017
Philadelphia Authority For Industrial D
0.08
 4
06/01/2031
364,788
Texas Municipal Gas Acquisition & Suppl
0.08
 5
12/15/2028
364,115
El Centro Financing Authority
0.08
 4.5
07/01/2029
362,255
County Of Cuyahoga Oh
0.08
 5
02/15/2027
360,346
South Carolina Public Service Authority
0.08
 5
12/01/2031
358,409
California Municipal Finance Authority
0.08
 5
05/15/2030
357,060
City Of Chicago Il
0.08
 4
01/01/2030
357,008
New Jersey Transportation Trust Fund Au
0.08
 --
12/15/2026
355,993
New Jersey Economic Development Authori
0.08
 5.125
01/01/2034
352,675
Public Finance Authority
0.08
 5.5
12/15/2032
351,456
State Of Illinois
0.08
 3.5
06/01/2030
350,434
Kentucky Economic Development Finance A
0.08
 5
05/15/2036
347,739
Kalamazoo Economic Development Corp
0.08
 5
08/15/2036
341,959
Northern Illinois Municipal Power Agenc
0.07
 5
12/01/2029
334,877
Redtail Ridge Metropolitan District
0.07
 --
12/01/2032
324,905
Florida Development Finance Corp
0.07
 5
08/01/2056
321,580
Public Finance Authority
0.07
 4
09/01/2029
315,954
Massachusetts Development Finance Agenc
0.07
 5
07/01/2028
311,707
City & County Of Denver Co Airport Syst
0.07
 5
12/01/2029
309,183
Collegiate Charter School Of Lowell
0.07
 5
06/15/2029
307,205
Chicago Board Of Education
0.07
 --
12/01/2026
306,453
California Statewide Communities Develo
0.07
 5
05/15/2033
303,570
District Of Columbia
0.07
 4
06/01/2030
302,152
Arizona Industrial Development Authorit
0.07
 4
07/01/2029
299,019
Tennessee Energy Acquisition Corp
0.07
 5.25
09/01/2026
296,898
Louisville/Jefferson County Metropolita
0.07
 5
10/01/2031
295,993
City Of Milwaukee Wi
0.07
 5
04/01/2031
294,158
Metropolitan Transportation Authority
0.06
 3.375
11/15/2037
290,520
Harris County-Houston Sports Authority
0.06
 --
11/15/2029
282,422
Hospitals & Higher Education Facilities
0.06
 5
07/01/2029
278,641
Dutchess County Local Development Corp
0.06
 5
07/01/2028
276,425
California Health Facilities Financing
0.06
 5
10/01/2050
275,993
Town Of Hamden Ct
0.06
 5
01/01/2030
274,934
City Of Chicago Il Waterworks Revenue
0.06
 5
11/01/2031
273,076
Dutchess County Local Development Corp
0.06
 5
07/01/2030
271,369
Clark County School District
0.06
 5
06/15/2030
269,900
Arizona Industrial Development Authorit
0.06
 5
07/15/2030
269,525
California Municipal Finance Authority
0.06
 5
06/30/2031
268,206
New York Transportation Development Cor
0.06
 5
12/01/2028
266,714
Clark County School District
0.06
 5
06/15/2029
266,222
Clark County School District
0.06
 5
06/15/2030
265,178
California Municipal Finance Authority
0.06
 5.5
11/01/2035
262,663
Allentown Neighborhood Improvement Zone
0.06
 5
05/01/2027
261,447
Energy Southeast A Cooperative District
0.06
 5.5
11/01/2035
260,625
American Samoa Economic Development Aut
0.06
 5.5
09/01/2028
260,328
Mission Economic Development Corp
0.06
 5.5
12/01/2064
260,299
Massachusetts Development Finance Agenc
0.06
 5
07/01/2036
260,226
Chesterfield County Health Center Commi
0.06
 5
07/01/2036
260,168
New Hampshire Business Finance Authorit
0.06
 6
12/01/2031
259,985
Oklahoma Development Finance Authority
0.06
 5
08/15/2027
259,265
Rum River Special Education Cooperative
0.06
 5
02/01/2035
258,843
City Of Burbank Il
0.06
 5.25
02/01/2036
258,451
Arizona Industrial Development Authorit
0.06
 4.875
07/01/2060
258,402
New York State Environmental Facilities
0.06
 4.25
09/01/2050
257,942
Chicago Board Of Education
0.06
 5
12/01/2027
257,891
Utah City West Public Infrastructure Di
0.06
 5
12/01/2036
257,617
Public Finance Authority
0.06
 5
07/01/2035
257,294
New York City Housing Development Corp
0.06
 5.25
12/15/2031
255,827
Selma Industrial Development Board
0.06
 4.2
05/01/2034
255,671
Chicago Board Of Education
0.06
 5.5
12/01/2029
255,067
County Of Suffolk Ny
0.06
 5
10/15/2026
255,026
Arizona Industrial Development Authorit
0.06
 5
07/01/2036
255,015
Public Finance Authority
0.06
 --
06/01/2031
254,775
Massachusetts Development Finance Agenc
0.06
 5.5
10/01/2027
254,421
City Of Houston Tx Airport System Reven
0.06
 5
07/01/2027
254,173
Tarrant County Cultural Education Facil
0.06
 6.25
11/15/2031
254,044
Massachusetts Development Finance Agenc
0.06
 4.628
07/15/2035
253,834
Baldwin County Industrial Development A
0.06
 4
06/01/2055
253,732
New Hampshire Business Finance Authorit
0.06
 6.125
12/15/2033
253,589
California Municipal Finance Authority
0.06
 5
11/01/2036
253,395
King County Public Hospital District No
0.06
 5
12/01/2032
253,308
Adams County General Authority
0.06
 5.5
06/01/2034
253,079
New York State Dormitory Authority
0.06
 5
07/01/2027
252,961
City Of Kalispell Mt
0.06
 4.25
05/15/2030
252,537
Miami-Dade County Industrial Developmen
0.06
 5
06/01/2030
252,168
Capital Projects Finance Authority/Fl
0.06
 5
06/15/2035
251,422
New York City Housing Development Corp
0.06
 4
12/15/2031
251,416
City Of Whiting In
0.06
 4
12/01/2044
251,399
Connecticut State Health & Educational
0.06
 4.4
12/15/2031
251,369
Connecticut State Health & Educational
0.06
 4.6
12/15/2032
251,363
City Of Venice Fl
0.06
 4.25
01/01/2030
250,976
Montana Facility Finance Authority
0.06
 4.35
11/15/2032
250,796
Arizona Industrial Development Authorit
0.06
 4.5
07/01/2046
250,629
New Hampshire Business Finance Authorit
0.06
 5.875
12/15/2036
250,542
New York State Environmental Facilities
0.06
 4.3
12/01/2044
250,177
Public Finance Authority
0.06
 --
06/01/2036
250,145
City Of Manhattan Ks
0.06
 5.5
06/01/2031
250,000
Virginia Small Business Financing Autho
0.06
 3.1
12/01/2030
249,734
New York Convention Center Development
0.06
 5
11/15/2037
249,644
Michigan Strategic Fund
0.06
 4.25
10/01/2036
249,631
Jefferson Center Metropolitan District
0.06
 5.5
12/01/2036
249,186
New Hampshire Business Finance Authorit
0.06
 4
11/01/2027
248,998
Arlington Higher Education Finance Corp
0.06
 4.75
08/15/2061
247,836
North Carolina Medical Care Commission
0.06
 3.45
11/01/2030
247,621
Lee County Industrial Development Autho
0.05
 4.5
10/01/2036
247,250
New Jersey Economic Development Authori
0.05
 5.5
01/01/2027
246,754
Public Finance Authority
0.05
 4
07/15/2033
246,191
Kentucky Economic Development Finance A
0.05
 5.375
11/15/2032
245,865
City Of Anna Tx
0.05
 4
09/15/2036
244,605
Public Finance Authority
0.05
 4
07/15/2034
244,294
New Hampshire Business Finance Authorit
0.05
 5.375
12/01/2031
244,027
Hunt Memorial Hospital District Charita
0.05
 5.5
02/15/2036
242,600
Sierra Vista Industrial Development Aut
0.05
 5
06/15/2036
242,572
Peninsula Town Center Community Develop
0.05
 4.5
09/01/2028
235,697
Chicago Board Of Education
0.05
 5.5
12/01/2026
233,255
Sierra Vista Industrial Development Aut
0.05
 5.25
06/15/2035
229,895
California Municipal Finance Authority
0.05
 5
06/30/2028
228,106
Wisconsin Health & Educational Faciliti
0.05
 5
07/01/2035
225,261
Maryland Heights Industrial Development
0.05
 4.375
03/15/2030
218,909
Public Finance Authority
0.05
 4.25
05/01/2029
217,907
Louisiana Local Government Environmenta
0.05
 4.25
11/15/2030
217,299
Iowa Finance Authority
0.05
 5.5
10/01/2035
212,476
Chicago Board Of Education
0.05
 5.5
12/01/2029
209,432
County Of Palm Beach Fl
0.05
 5.5
04/01/2029
206,051
City Of Baltimore Md
0.05
 4
09/01/2027
203,730
State Public School Building Authority
0.05
 5
06/01/2029
202,817
Village Community Development District
0.04
 3.8
05/01/2028
197,451
New Hampshire Business Finance Authorit
0.04
 5.3
12/01/2032
185,225
Florida Development Finance Corp
0.04
 5
07/01/2037
184,896
City Of Houston Tx Airport System Reven
0.04
 5
07/01/2027
184,120
Texas Municipal Gas Acquisition And Sup
0.04
 6.25
12/15/2026
183,624
Public Finance Authority
0.04
 5.5
11/15/2032
181,732
Huntington Local Development Corp
0.04
 4
07/01/2027
179,548
California Municipal Finance Authority
0.04
 5.5
05/01/2030
179,522
County Of Frederick Md
0.04
 5
09/01/2027
179,092
New Jersey Economic Development Authori
0.04
 4.125
07/01/2030
168,235
Yonkers Economic Development Corp
0.04
 4
10/15/2029
164,888
Development Authority Of Floyd County
0.04
 5.5
12/01/2028
161,768
Chicago Board Of Education
0.04
 --
12/01/2030
159,993
Michigan Strategic Fund
0.04
 5
06/30/2030
159,626
Tobacco Settlement Financing Corp
0.03
 5
06/01/2029
156,116
Calcasieu Parish Memorial Hospital Serv
0.03
 5
12/01/2029
153,409
Development Authority Of The City Of Ma
0.03
 5
11/01/2027
152,095
City Of Garden City Ks
0.03
 5.5
06/01/2029
151,442
Village Community Development District
0.03
 3
05/01/2029
143,622
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2034
139,913
Amherst Industrial Development Authorit
0.03
 4.75
09/01/2030
139,316
Development Authority Of White County
0.03
 5
10/01/2029
137,643
Industrial Development Authority Of The
0.03
 3.875
11/15/2029
136,426
Public Finance Authority
0.03
 4
02/01/2035
134,821
Iowa Finance Authority
0.03
 5
03/01/2028
133,674
New Hampshire Business Finance Authorit
0.03
 5.5
12/15/2030
133,161
Central Plains Energy Project
0.03
 5
09/01/2030
132,121
New Jersey Economic Development Authori
0.03
 4.375
06/15/2027
130,870
Lees Summit Industrial Development Auth
0.03
 5
08/15/2032
129,642
South Carolina Jobs-Economic Developmen
0.03
 4
11/15/2027
126,090
New Hampshire Business Finance Authorit
0.03
 --
12/15/2033
124,634
Town Of Ramapo Ny
0.03
 4
05/15/2027
121,055
Bl Train Holdings West Llc
0.03
 --
--
120,000
Connecticut State Health & Educational
0.03
 4
07/01/2030
119,364
Puerto Rico Electric Power Authority
0.03
 4.75
07/01/2033
118,866
Jea Electric System Revenue
0.03
 5
10/01/2029
114,521
County Of Cuyahoga Oh
0.03
 5
02/15/2028
113,245
Irvine Unified School District
0.03
 5
09/01/2026
112,483
California Statewide Communities Develo
0.02
 5
07/01/2029
112,354
Sa Energy Acquisition Public Facility C
0.02
 5.5
08/01/2027
112,295
City Of Anderson In
0.02
 4.75
10/01/2027
110,791
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2028
108,329
Central Plains Energy Project
0.02
 5
09/01/2028
104,936
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2031
104,834
Philadelphia Gas Works Co
0.02
 5
10/01/2026
102,027
County Of Howard Md
0.02
 4
02/15/2028
101,881
State Of Illinois
0.02
 4.125
11/01/2031
101,124
Town Of Ramapo Ny
0.02
 4.125
05/15/2028
100,923
Brooklyn Arena Local Development Corp
0.02
 5
07/15/2027
100,920
Brooklyn Arena Local Development Corp
0.02
 5
07/15/2028
100,903
Massachusetts Development Finance Agenc
0.02
 5
07/01/2028
100,539
Public Authority For Colorado Energy
0.02
 6.25
11/15/2028
99,719
Palomar Health
0.02
 5
11/01/2027
91,242
New Hope Cultural Education Facilities
0.02
 5.25
08/15/2027
75,299
Capital Trust Agency Inc
0.02
 5
08/01/2027
74,646
Tsasc Inc/Ny
0.02
 5
06/01/2027
71,654
Tsasc Inc/Ny
0.02
 5
06/01/2028
71,648
Reno Redevelopment Agency
0.02
 5.4
06/01/2027
70,763
Tarrant County Cultural Education Facil
0.01
 4
05/15/2027
60,527
California Municipal Finance Authority
0.01
 5
02/01/2027
50,433
California Municipal Finance Authority
0.01
 5
02/01/2028
50,426
City Of Anoka Mn
0.01
 4.25
11/01/2027
40,290
Philadelphia Authority For Industrial D
0.01
 4.5
03/15/2029
34,118
Illinois Finance Authority
0.01
 5
02/15/2027
31,837
Illinois Finance Authority
0.01
 5.4
04/01/2027
30,563
Philadelphia Authority For Industrial D
0.01
 4.5
03/15/2029
26,114
Housing & Redevelopment Authority Of Th
0.01
 5
09/01/2026
25,541
California Pollution Control Financing
0.00
 7.5
07/01/2032
15,300
California Pollution Control Financing
0.00
 7
07/01/2027
11,250
Salt Verde Financial Corp
0.00
 5.25
12/01/2028
10,456
County Of Clark Nv
0.00
 2.1
06/01/2031
4,570
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2032
3,978
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
--
1.60
 --
--
7,192,900
Other/Cash
-0.00
 --
--
-14,033
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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 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    20.59

  • Utilities - Other

    9.67

  • Power

    8.85

  • Local GO

    8.37

  • Hospitals

    8.03

  • Tax

    6.54

  • Health

    5.75

  • Airport

    5.66

  • Education

    5.42

  • State GO

    4.84

  • Multi-Family Housing

    3.42

  • Leasing COPS & Appropriations

    3.11

  • Unassigned

    3.02

  • Water & Sewer

    1.70

  • Transportation

    1.56

  • Misc

    1.42

  • Toll & Turnpike

    0.87

  • Pollution Control

    0.83

  • Tobacco

    0.30

  • Refunded

    0.06

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 0.27
AA 6.59
A 20.87
BBB 17.72
Non-Investment Grade BB 21.93
B 3.30
CCC 0.08
Total Investment Grade -- 45.45
Total Non-Investment Grade -- 25.31
Not Rated -- 29.24
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 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.50

  • 1 - 3

    10.70

  • 3 - 5

    27.30

  • 5 - 7

    23.20

  • 7 - 10

    27.50

  • 10 - 15

    7.70

  • 15 - 20

    0.10

  • 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
08/03/2026 08/03/2026 08/06/2026 $ 0.0713 -- -- -- $ 0.07
07/01/2026 07/01/2026 07/07/2026 $ 0.0863 -- -- -- $ 0.09
06/01/2026 06/01/2026 06/04/2026 $ 0.0496 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0716 -- -- -- $ 0.07
04/01/2026 04/01/2026 04/07/2026 $ 0.0764 -- -- -- $ 0.08
03/02/2026 03/02/2026 03/05/2026 $ 0.0602 -- -- -- $ 0.06
02/02/2026 02/02/2026 02/05/2026 $ 0.0713 -- -- -- $ 0.07
12/29/2025 12/29/2025 12/31/2025 $ 0.0682 -- -- -- $ 0.07
11/28/2025 11/28/2025 12/03/2025 $ 0.0655 -- -- -- $ 0.07
11/03/2025 11/03/2025 11/06/2025 $ 0.0706 -- -- -- $ 0.07
10/01/2025 10/01/2025 10/06/2025 $ 0.0634 -- -- -- $ 0.06
09/02/2025 09/02/2025 09/05/2025 $ 0.0656 -- -- -- $ 0.07
08/01/2025 08/01/2025 08/06/2025 $ 0.0710 -- -- -- $ 0.07
07/01/2025 07/01/2025 07/07/2025 $ 0.0640 -- -- -- $ 0.06
06/02/2025 06/02/2025 06/05/2025 $ 0.0705 -- -- -- $ 0.07
05/01/2025 05/01/2025 05/06/2025 $ 0.0637 -- -- -- $ 0.06
04/01/2025 04/01/2025 04/04/2025 $ 0.0722 -- -- -- $ 0.07
03/03/2025 03/03/2025 03/06/2025 $ 0.0521 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0747 -- -- -- $ 0.07
12/27/2024 12/27/2024 12/30/2024 $ 0.0646 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0585 -- -- -- $ 0.06
11/01/2024 11/01/2024 11/06/2024 $ 0.0624 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0576 -- -- -- $ 0.06
09/03/2024 09/03/2024 09/06/2024 $ 0.0585 -- -- -- $ 0.06
08/01/2024 08/01/2024 08/06/2024 $ 0.0621 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0621 -- -- -- $ 0.06
06/03/2024 06/03/2024 06/06/2024 $ 0.0590 -- -- -- $ 0.06
05/01/2024 05/02/2024 05/07/2024 $ 0.0491 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0663 -- -- -- $ 0.07
03/01/2024 03/04/2024 03/07/2024 $ 0.0536 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0555 -- -- -- $ 0.06
12/27/2023 12/28/2023 12/29/2023 $ 0.0595 -- -- -- $ 0.06
12/01/2023 12/04/2023 12/07/2023 $ 0.0541 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0646 -- -- -- $ 0.06
10/02/2023 10/03/2023 10/06/2023 $ 0.0550 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0554 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0577 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0530 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0558 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0500 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0635 -- -- -- $ 0.06
03/01/2023 03/02/2023 03/07/2023 $ 0.0452 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0468 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0521 -- -- -- $ 0.05
12/01/2022 12/02/2022 12/07/2022 $ 0.0508 -- -- -- $ 0.05
11/01/2022 11/02/2022 11/07/2022 $ 0.0529 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0501 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0475 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0511 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0508 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0507 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0500 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0494 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0429 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0447 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0478 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0475 -- -- -- $ 0.05
11/01/2021 11/02/2021 11/05/2021 $ 0.0497 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0485 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0515 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0525 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0483 -- -- -- $ 0.05
06/01/2021 06/02/2021 06/07/2021 $ 0.0564 -- -- -- $ 0.06
05/03/2021 05/04/2021 05/07/2021 $ 0.0561 -- -- -- $ 0.06
04/01/2021 04/05/2021 04/08/2021 $ 0.0586 -- -- -- $ 0.06
03/01/2021 03/02/2021 03/05/2021 $ 0.0640 -- -- -- $ 0.06
02/01/2021 02/02/2021 02/05/2021 $ 0.0633 -- -- -- $ 0.06
12/29/2020 12/30/2020 01/05/2021 $ 0.0648 -- -- -- $ 0.06
12/01/2020 12/02/2020 12/07/2020 $ 0.0615 -- -- -- $ 0.06
11/02/2020 11/03/2020 11/06/2020 $ 0.0647 -- -- -- $ 0.06
10/01/2020 10/02/2020 10/07/2020 $ 0.0638 -- -- -- $ 0.06
09/01/2020 09/02/2020 09/08/2020 $ 0.0645 -- -- -- $ 0.06
08/03/2020 08/04/2020 08/07/2020 $ 0.0618 -- -- -- $ 0.06
07/01/2020 07/02/2020 07/08/2020 $ 0.0559 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0700 -- -- -- $ 0.07
05/01/2020 05/04/2020 05/07/2020 $ 0.0557 -- -- -- $ 0.06
04/01/2020 04/02/2020 04/07/2020 $ 0.0661 -- -- -- $ 0.07
03/02/2020 03/03/2020 03/06/2020 $ 0.0625 -- -- -- $ 0.06
02/03/2020 02/04/2020 02/07/2020 $ 0.0649 -- -- -- $ 0.06
12/30/2019 12/31/2019 01/06/2020 $ 0.0716 -- -- -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0649 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0672 -- -- -- $ 0.07
10/01/2019 10/02/2019 10/07/2019 $ 0.0690 -- -- -- $ 0.07
09/03/2019 09/04/2019 09/09/2019 $ 0.0715 -- -- -- $ 0.07
08/01/2019 08/02/2019 08/07/2019 $ 0.0708 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0675 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0662 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0647 -- -- -- $ 0.06
04/01/2019 04/02/2019 04/05/2019 $ 0.0683 -- -- -- $ 0.07
03/01/2019 03/04/2019 03/07/2019 $ 0.0599 -- -- -- $ 0.06
02/01/2019 02/04/2019 02/07/2019 $ 0.0635 -- -- -- $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0685 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0667 -- -- -- $ 0.07
11/01/2018 11/02/2018 11/07/2018 $ 0.0679 -- -- -- $ 0.07
10/01/2018 10/02/2018 10/05/2018 $ 0.0655 -- -- -- $ 0.07
09/04/2018 09/05/2018 09/10/2018 $ 0.0671 -- -- -- $ 0.07
08/01/2018 08/02/2018 08/07/2018 $ 0.0622 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0607 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0556 -- -- -- $ 0.06
05/01/2018 05/02/2018 05/07/2018 $ 0.0630 -- -- -- $ 0.06
04/02/2018 04/03/2018 04/06/2018 $ 0.0656 -- -- -- $ 0.07
03/01/2018 03/02/2018 03/07/2018 $ 0.0595 -- -- -- $ 0.06
02/01/2018 02/02/2018 02/07/2018 $ 0.0656 -- -- -- $ 0.07
12/27/2017 12/28/2017 01/03/2018 $ 0.0652 -- -- -- $ 0.07
12/01/2017 12/04/2017 12/07/2017 $ 0.0623 -- -- -- $ 0.06
11/01/2017 11/02/2017 11/07/2017 $ 0.0653 -- -- -- $ 0.07
10/02/2017 10/03/2017 10/06/2017 $ 0.0626 -- -- -- $ 0.06
09/01/2017 09/06/2017 09/08/2017 $ 0.0577 -- -- -- $ 0.06
08/01/2017 08/03/2017 08/07/2017 $ 0.0590 -- -- -- $ 0.06
07/03/2017 07/06/2017 07/10/2017 $ 0.0670 -- -- -- $ 0.07
06/01/2017 06/05/2017 06/07/2017 $ 0.0647 -- -- -- $ 0.06
05/01/2017 05/03/2017 05/05/2017 $ 0.0622 -- -- -- $ 0.06
04/03/2017 04/05/2017 04/07/2017 $ 0.0639 -- -- -- $ 0.06
03/01/2017 03/03/2017 03/07/2017 $ 0.0618 -- -- -- $ 0.06
02/01/2017 02/03/2017 02/07/2017 $ 0.0612 -- -- -- $ 0.06
12/28/2016 12/30/2016 01/04/2017 $ 0.0591 -- -- -- $ 0.06
12/01/2016 12/05/2016 12/07/2016 $ 0.0562 -- -- -- $ 0.06
11/01/2016 11/03/2016 11/07/2016 $ 0.0586 -- -- -- $ 0.06
10/03/2016 10/05/2016 10/07/2016 $ 0.0559 -- -- -- $ 0.06
09/01/2016 09/06/2016 09/08/2016 $ 0.0552 -- -- -- $ 0.06
08/01/2016 08/03/2016 08/05/2016 $ 0.0524 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0470 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0666 -- -- -- $ 0.07
05/02/2016 05/04/2016 05/06/2016 $ 0.0480 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0679 -- -- -- $ 0.07
03/01/2016 03/03/2016 03/07/2016 $ 0.0713 -- -- -- $ 0.07
02/01/2016 02/03/2016 02/05/2016 $ 0.0684 -- -- -- $ 0.07
12/29/2015 12/31/2015 01/05/2016 $ 0.0640 -- -- -- $ 0.06
12/01/2015 12/03/2015 12/07/2015 $ 0.0678 -- -- -- $ 0.07
11/02/2015 11/04/2015 11/06/2015 $ 0.0700 -- -- -- $ 0.07
10/01/2015 10/05/2015 10/07/2015 $ 0.0680 -- -- -- $ 0.07
09/01/2015 09/03/2015 09/08/2015 $ 0.0699 -- -- -- $ 0.07
08/03/2015 08/05/2015 08/07/2015 $ 0.0695 -- -- -- $ 0.07
07/01/2015 07/06/2015 07/08/2015 $ 0.0647 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0650 -- -- -- $ 0.07
05/01/2015 05/05/2015 05/07/2015 $ 0.0630 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0669 -- -- -- $ 0.07
03/02/2015 03/04/2015 03/06/2015 $ 0.0601 -- -- -- $ 0.06
02/02/2015 02/04/2015 02/06/2015 $ 0.0700 -- -- -- $ 0.07
12/29/2014 12/31/2014 01/05/2015 $ 0.0670 -- -- -- $ 0.07
12/01/2014 12/03/2014 12/05/2014 $ 0.0622 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0686 -- -- -- $ 0.07
10/01/2014 10/03/2014 10/07/2014 $ 0.0680 -- -- -- $ 0.07
09/02/2014 09/04/2014 09/08/2014 $ 0.0660 -- -- -- $ 0.07
08/01/2014 08/05/2014 08/07/2014 $ 0.0720 -- -- -- $ 0.07
07/01/2014 07/03/2014 07/08/2014 $ 0.0580 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0600 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0650 -- -- -- $ 0.07
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0900 -- -- -- $ 0.09

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

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

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

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