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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
    $22.77

    as of June 23, 2026
  • YTD RETURNS
    1.63%

    as of June 23, 2026
  • Total Net Assets
    $440.54M

    as of June 23, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    01/13/2014
  • 30-Day SEC Yield
    3.59%
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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  06/24/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.59%

Distribution Yield

2.61%

12 Month Yield

3.50%

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 3.59% on 06/24/26. 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 06/23/2026

Download XLS Get holdings
Total Holdings: 570
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
California Municipal Finance Authority
1.54
 4.000
07/15/2029
6,804,976
Patriots Energy Group Financing Agency
1.24
 5.250
10/01/2054
5,455,631
Commonwealth Of Puerto Rico
1.01
 5.750
07/01/2031
4,467,936
California Infrastructure & Economic De
0.96
 12.000
01/01/2065
4,235,238
Commonwealth Of Puerto Rico
0.93
 4.000
07/01/2033
4,110,829
Greater Orlando Aviation Authority
0.91
 5.500
11/01/2037
4,017,120
City & County Of Denver Co
0.90
 5.000
10/01/2032
3,974,701
Black Belt Energy Gas District
0.85
 5.000
12/01/2055
3,759,921
Baldwin County Industrial Development A
0.84
 5.000
06/01/2055
3,701,529
Mission Economic Development Corp
0.79
 4.625
10/01/2031
3,497,883
Baldwin County Industrial Development A
0.74
 4.300
03/01/2056
3,280,641
Commonwealth Of Puerto Rico
0.74
 5.625
07/01/2029
3,254,144
Kentucky Public Energy Authority
0.72
 5.250
06/01/2055
3,183,663
New York Transportation Development Cor
0.66
 5.250
08/01/2031
2,903,531
New York Transportation Development Cor
0.61
 5.000
08/01/2031
2,708,132
California Community Choice Financing A
0.60
 5.500
05/01/2054
2,630,201
Commonwealth Of Puerto Rico
0.59
 5.625
07/01/2027
2,614,339
City Of Houston Tx Airport System Reven
0.57
 5.000
07/01/2029
2,527,552
Chicago Board Of Education
0.57
 5.000
12/01/2036
2,516,851
California Housing Finance Agency
0.56
 4.000
03/20/2033
2,490,817
Chicago Board Of Education
0.53
 5.000
12/01/2034
2,321,919
Metropolitan Transportation Authority
0.52
 5.000
11/15/2035
2,279,084
California Community Choice Financing A
0.50
 5.000
07/01/2035
2,207,508
Trust For Cultural Resources Of The Cit
0.49
 5.000
12/01/2030
2,181,138
Colorado Health Facilities Authority
0.49
 5.000
09/01/2029
2,153,322
Puerto Rico Commonwealth Aqueduct & Sew
0.49
 5.000
07/01/2033
2,150,287
New York Transportation Development Cor
0.48
 5.000
12/01/2029
2,113,285
Puerto Rico Sales Tax Financing Corp Sa
0.48
 --
07/01/2029
2,103,462
California Community Choice Financing A
0.47
 5.000
10/01/2055
2,095,424
Montgomery County Industrial Developmen
0.47
 4.100
06/01/2029
2,089,756
Mission Economic Development Corp
0.47
 5.000
12/01/2064
2,075,151
City Of Houston Tx Airport System Reven
0.47
 5.000
07/15/2027
2,075,008
Chicago Board Of Education
0.47
 5.000
12/01/2030
2,061,525
Chicago Board Of Education
0.47
 5.000
12/01/2031
2,056,103
New York Transportation Development Cor
0.47
 3.000
08/01/2031
2,053,763
Chicago Board Of Education
0.46
 5.000
12/01/2032
2,049,961
Black Belt Energy Gas District
0.46
 4.000
12/01/2052
2,021,082
Indiana Finance Authority
0.46
 4.125
12/01/2026
2,016,921
Ohio Air Quality Development Authority
0.46
 3.250
09/01/2029
2,013,064
California Municipal Finance Authority
0.45
 3.500
12/31/2035
1,979,539
Brooklyn Arena Local Development Corp
0.42
 5.000
07/15/2030
1,854,012
New Hampshire Business Finance Authorit
0.42
 4.150
10/20/2040
1,846,235
City Of Houston Tx Airport System Reven
0.41
 5.000
07/15/2027
1,815,632
California Statewide Communities Develo
0.40
 5.250
12/01/2034
1,747,686
Puerto Rico Sales Tax Financing Corp Sa
0.39
 --
07/01/2031
1,708,588
New York Transportation Development Cor
0.38
 4.000
07/01/2035
1,692,085
County Of Miami-Dade Fl Aviation Revenu
0.38
 5.000
10/01/2034
1,675,420
New York Transportation Development Cor
0.38
 5.000
12/01/2030
1,672,478
County Of Miami-Dade Fl Aviation Revenu
0.38
 5.000
10/01/2036
1,659,725
Chicago Board Of Education
0.37
 6.000
12/01/2037
1,647,965
Rhode Island Health And Educational Bui
0.37
 5.000
05/15/2031
1,625,931
Greater Orlando Aviation Authority
0.37
 5.500
11/01/2036
1,625,668
Kentucky Public Energy Authority
0.37
 5.000
01/01/2055
1,622,701
California Community Choice Financing A
0.36
 5.250
01/01/2054
1,607,812
Escambia County Health Facilities Autho
0.36
 5.000
08/15/2031
1,602,774
City Of Chicago Il
0.36
 5.000
01/01/2030
1,587,562
New York Transportation Development Cor
0.36
 5.000
10/01/2035
1,583,304
City Of Houston Tx Airport System Reven
0.36
 5.000
07/15/2028
1,573,277
Southeast Energy Authority A Cooperativ
0.36
 5.000
11/01/2035
1,572,271
West Virginia Economic Development Auth
0.35
 4.625
04/15/2055
1,555,530
New York Energy Finance Development Cor
0.35
 5.000
07/01/2056
1,554,056
Commonwealth Of Puerto Rico
0.35
 4.000
07/01/2035
1,535,179
Chicago Board Of Education
0.35
 5.000
12/01/2033
1,533,021
Glynn-Brunswick Memorial Hospital Autho
0.35
 5.000
08/01/2034
1,530,852
Dekalb County Housing Authority
0.34
 4.000
12/01/2033
1,521,708
Tulsa Municipal Airport Trust Trustees/
0.34
 5.500
06/01/2035
1,505,776
Calhoun County Navigation Industrial De
0.34
 3.625
07/01/2026
1,489,532
City Of Henderson Ky
0.33
 3.700
01/01/2032
1,451,992
New Jersey Economic Development Authori
0.33
 5.250
09/15/2029
1,437,619
Chicago Board Of Education
0.32
 5.000
12/01/2033
1,425,360
Chicago Board Of Education
0.31
 --
12/01/2028
1,390,006
Maricopa County Industrial Development
0.31
 4.000
07/01/2029
1,369,604
State Of Illinois
0.31
 5.000
11/01/2029
1,364,410
City Of Houston Tx Airport System Reven
0.31
 5.500
07/15/2035
1,349,911
New Hampshire Business Finance Authorit
0.30
 4.125
01/20/2034
1,341,464
Chicago Board Of Education
0.30
 5.125
12/01/2032
1,324,523
Chicago Board Of Education
0.29
 5.000
12/01/2029
1,284,596
Chicago Board Of Education
0.29
 5.000
12/01/2030
1,281,673
California Community Choice Financing A
0.29
 5.000
01/01/2055
1,270,293
New York Transportation Development Cor
0.29
 5.000
07/01/2034
1,260,680
Matagorda County Navigation District No
0.28
 4.000
06/01/2030
1,254,022
Austin Convention Enterprises Inc
0.28
 5.000
01/01/2033
1,232,324
Puerto Rico Sales Tax Financing Corp Sa
0.27
 --
07/01/2033
1,188,600
Capital Trust Agency Inc
0.27
 3.375
07/01/2031
1,183,671
New Jersey Economic Development Authori
0.27
 4.000
07/01/2032
1,181,409
Great Lakes Water Authority Water Suppl
0.26
 5.000
07/01/2034
1,158,051
Metropolitan Pier & Exposition Authorit
0.26
 --
12/15/2033
1,150,666
New Jersey Economic Development Authori
0.26
 5.750
09/15/2027
1,140,008
San Joaquin Valley Clean Energy Authori
0.26
 5.500
01/01/2056
1,136,042
District Of Columbia Water & Sewer Auth
0.26
 5.000
10/01/2037
1,135,935
County Of Allen Oh Hospital Facilities
0.26
 5.000
11/01/2034
1,130,129
State Of Illinois
0.26
 5.000
09/01/2034
1,130,036
Massachusetts Development Finance Agenc
0.26
 5.000
07/01/2035
1,130,031
City Of Los Angeles Department Of Airpo
0.26
 5.000
05/15/2035
1,127,490
City Of Salt Lake City Ut Airport Reven
0.26
 5.000
07/01/2037
1,127,338
New York Transportation Development Cor
0.25
 6.000
04/01/2035
1,123,939
Columbus Regional Airport Authority
0.25
 5.000
01/01/2036
1,121,998
Trust For Cultural Resources Of The Cit
0.25
 5.000
12/01/2032
1,121,962
Virginia Beach Development Authority
0.25
 5.750
09/01/2033
1,120,339
California Health Facilities Financing
0.25
 5.000
12/01/2035
1,118,101
Monroe County Industrial Development Co
0.25
 5.000
12/01/2034
1,114,385
California Health Facilities Financing
0.25
 5.000
12/01/2034
1,108,392
City Of Houston Tx Airport System Reven
0.25
 5.500
07/15/2037
1,103,758
Pennsylvania Economic Development Finan
0.25
 5.000
06/30/2032
1,103,626
Parish Of St James La
0.25
 6.100
12/01/2040
1,103,541
Dallas Fort Worth International Airport
0.25
 5.000
11/01/2036
1,102,579
Territory Of Guam
0.25
 5.000
01/01/2031
1,091,456
Central Plains Energy Project
0.25
 5.000
08/01/2055
1,091,157
Texas Municipal Gas Acquisition & Suppl
0.25
 5.000
01/01/2055
1,087,182
Colorado Health Facilities Authority
0.25
 5.000
11/15/2060
1,084,069
Territory Of Guam
0.24
 5.000
01/01/2030
1,079,561
California Community Choice Financing A
0.24
 5.000
02/01/2055
1,077,208
Matching Fund Special Purpose Securitiz
0.24
 5.000
10/01/2032
1,076,444
North Carolina Medical Care Commission
0.24
 5.000
06/01/2055
1,073,914
Southern California Public Power Author
0.24
 5.000
07/01/2053
1,073,401
New Jersey Health Care Facilities Finan
0.24
 5.000
07/01/2029
1,072,453
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2030
1,069,597
California Community Choice Financing A
0.24
 5.000
02/01/2055
1,069,114
California Community Choice Financing A
0.24
 5.250
11/01/2054
1,067,602
Central Plains Energy Project
0.24
 5.000
09/01/2031
1,067,286
Southeast Energy Authority A Cooperativ
0.24
 5.500
01/01/2053
1,066,866
Kentucky Public Energy Authority
0.24
 5.000
05/01/2036
1,066,184
Southeast Alabama Gas Supply District/T
0.24
 5.000
06/01/2049
1,065,438
Chicago Board Of Education
0.24
 5.500
12/01/2031
1,065,231
Tennessee Energy Acquisition Corp
0.24
 5.000
05/01/2052
1,064,934
California Community Choice Financing A
0.24
 5.000
12/01/2053
1,064,872
State Of Illinois
0.24
 5.500
05/01/2030
1,063,553
City Of Houston Tx Airport System Reven
0.24
 5.250
07/15/2028
1,060,096
Salt Verde Financial Corp
0.24
 5.000
12/01/2037
1,058,679
Texas Municipal Gas Acquisition & Suppl
0.24
 5.000
12/15/2030
1,053,994
Indiana Finance Authority
0.24
 4.250
11/01/2030
1,053,791
California Community Choice Financing A
0.24
 5.000
08/01/2055
1,051,235
Virginia Small Business Financing Autho
0.24
 5.000
12/01/2034
1,050,854
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2028
1,049,263
California Municipal Finance Authority
0.24
 5.000
12/31/2037
1,046,548
Build Nyc Resource Corp
0.24
 5.000
06/01/2036
1,042,530
City Of Coralville Ia
0.24
 4.000
06/01/2029
1,042,307
Washington State Convention Center Publ
0.24
 4.000
07/01/2031
1,041,599
Calcasieu Parish Memorial Hospital Serv
0.24
 5.000
12/01/2027
1,039,817
New Jersey Economic Development Authori
0.23
 5.000
07/01/2033
1,037,520
City Of Minneapolis Mn
0.23
 5.000
11/15/2035
1,033,115
Puerto Rico Electric Power Authority
0.23
 5.250
07/01/2033
1,032,213
New York Transportation Development Cor
0.23
 4.000
10/01/2030
1,029,858
Washington State Housing Finance Commis
0.23
 4.375
01/01/2033
1,028,024
Chicago Board Of Education
0.23
 5.000
12/01/2029
1,027,677
Chicago Board Of Education
0.23
 5.000
12/01/2030
1,025,018
New York City Housing Development Corp
0.23
 3.950
11/01/2064
1,023,464
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.500
07/01/2034
1,021,839
Virginia Beach Development Authority
0.23
 5.750
09/01/2030
1,021,180
Oklahoma Development Finance Authority
0.23
 5.000
08/15/2026
1,019,714
New York Transportation Development Cor
0.23
 4.000
07/01/2031
1,019,211
New York City Housing Development Corp
0.23
 3.750
05/01/2065
1,018,155
Guam Power Authority
0.23
 5.000
10/01/2033
1,017,929
Black Belt Energy Gas District
0.23
 5.000
10/01/2035
1,017,405
Rhode Island Health And Educational Bui
0.23
 5.000
09/01/2031
1,016,282
Compton Public Finance Authority
0.23
 4.500
09/01/2032
1,014,505
Palomar Health
0.23
 4.000
08/01/2036
1,013,090
New York State Housing Finance Agency
0.23
 3.600
11/01/2064
1,010,084
Florida Local Government Finance Commis
0.23
 4.200
11/15/2030
1,009,749
Chicago Board Of Education
0.23
 5.000
12/01/2037
1,008,285
New Jersey Economic Development Authori
0.23
 5.625
11/15/2030
1,007,882
New York Liberty Development Corp
0.23
 5.150
11/15/2034
1,006,692
Public Finance Authority
0.23
 4.300
11/01/2030
1,006,433
Lee County Industrial Development Autho
0.23
 4.125
11/15/2029
1,006,292
Development Authority Of Burke County/T
0.23
 3.000
10/01/2032
1,005,571
Vermont Educational & Health Buildings
0.23
 5.000
12/01/2031
1,004,582
New York City Housing Development Corp
0.23
 3.125
11/01/2065
1,004,242
Parish Of St John The Baptist La
0.23
 3.000
06/01/2037
1,000,871
New York City Housing Development Corp
0.23
 3.150
05/01/2066
1,000,841
New York State Housing Finance Agency
0.23
 --
05/01/2066
1,000,009
Build Nyc Resource Corp
0.23
 5.000
12/15/2031
998,358
Ohio Air Quality Development Authority
0.23
 4.250
08/01/2029
996,567
New York State Dormitory Authority
0.22
 5.000
08/01/2030
992,628
South Carolina Jobs-Economic Developmen
0.22
 5.500
06/15/2033
989,615
New York State Environmental Facilities
0.22
 3.750
12/01/2044
975,380
Ohio Air Quality Development Authority
0.22
 2.600
06/01/2041
973,685
New York Transportation Development Cor
0.22
 5.000
01/01/2031
970,648
Windler Public Improvement Authority
0.22
 4.000
12/01/2031
955,545
County Of Miami-Dade Seaport Department
0.22
 5.000
10/01/2036
953,709
City Of Farmington Nm
0.21
 1.800
04/01/2029
945,348
Industrial Development Authority Of The
0.21
 5.000
07/01/2035
921,932
Puerto Rico Sales Tax Financing Corp Sa
0.21
 --
07/01/2029
911,379
Connecticut State Health & Educational
0.21
 5.000
07/01/2029
908,904
Territory Of Guam
0.21
 4.000
01/01/2036
907,835
Colorado Health Facilities Authority
0.20
 3.500
05/15/2030
883,977
Wisconsin Health & Educational Faciliti
0.19
 3.000
08/15/2026
833,434
Arizona Industrial Development Authorit
0.19
 4.750
07/01/2029
820,195
County Of Miami-Dade Fl Aviation Revenu
0.18
 5.000
10/01/2035
812,596
City Of Los Angeles Department Of Airpo
0.18
 5.000
05/15/2030
811,591
Louisiana Local Government Environmenta
0.18
 3.500
11/01/2032
797,960
Puerto Rico Municipal Finance Agency
0.18
 5.000
08/01/2030
796,618
Metropolitan Nashville Airport Authorit
0.18
 5.000
07/01/2038
782,983
State Of Nevada Department Of Business
0.18
 12.000
01/01/2065
780,838
Florida Higher Educational Facilities F
0.18
 5.000
07/01/2035
777,916
California Community Choice Financing A
0.18
 5.000
01/01/2056
775,243
New Jersey Economic Development Authori
0.17
 4.000
06/15/2029
771,465
State Of Illinois
0.17
 5.000
03/01/2033
763,506
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
761,795
Florida Development Finance Corp
0.17
 5.000
07/01/2035
759,167
New Memphis Arena Public Building Autho
0.17
 --
04/01/2033
759,025
County Of Sullivan Ny
0.17
 4.850
11/01/2031
758,094
Philadelphia Gas Works Co
0.17
 5.000
10/01/2031
747,954
Chicago Board Of Education
0.17
 --
12/01/2028
729,409
Puerto Rico Electric Power Authority
0.16
 5.250
07/01/2032
725,197
Colorado State University Research Foun
0.16
 5.000
03/01/2035
711,878
Washington State Housing Finance Commis
0.16
 3.500
12/20/2035
702,418
Central Plains Energy Project
0.16
 5.000
09/01/2034
692,091
M-S-R Energy Authority
0.15
 6.125
11/01/2029
684,077
Monroe County Industrial Development Co
0.15
 4.000
12/01/2035
674,376
Metropolitan Pier & Exposition Authorit
0.15
 --
12/15/2036
671,470
County Of Cuyahoga Oh
0.15
 5.000
05/15/2032
670,250
Public Finance Authority
0.15
 5.000
12/01/2027
658,323
Virginia Small Business Financing Autho
0.15
 4.000
01/01/2031
656,824
Metropolitan Pier & Exposition Authorit
0.15
 --
06/15/2030
654,669
Detroit Regional Convention Facility Au
0.15
 5.000
10/01/2035
646,797
Metropolitan Washington Airports Author
0.15
 --
10/01/2037
642,297
New Hope Cultural Education Facilities
0.14
 4.000
07/01/2028
637,145
California Municipal Finance Authority
0.14
 5.000
06/30/2027
634,157
Allentown Neighborhood Improvement Zone
0.14
 5.000
05/01/2028
631,507
Eastern Illinois Economic Development A
0.14
 5.000
11/01/2033
628,042
City Of Minneapolis Mn
0.14
 5.000
11/15/2034
626,177
Georgia Local Government
0.14
 4.750
06/01/2028
619,185
New Jersey Economic Development Authori
0.14
 4.000
07/01/2034
612,657
City Of Farmington Nm
0.14
 2.150
04/01/2033
609,806
City Of Wichita Ks
0.14
 5.000
05/15/2034
608,112
M-S-R Energy Authority
0.14
 7.000
11/01/2034
607,008
Denver Convention Center Hotel Authorit
0.14
 5.000
12/01/2027
606,505
North Carolina Medical Care Commission
0.14
 5.000
10/01/2033
597,037
New York State Thruway Authority
0.13
 5.000
01/01/2038
585,554
Kalamazoo Economic Development Corp
0.13
 3.900
08/15/2031
584,527
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2035
579,215
Massachusetts Development Finance Agenc
0.13
 5.000
07/01/2034
578,267
Connecticut State Health & Educational
0.13
 5.000
07/01/2033
572,523
Miami Beach Redevelopment Agency
0.13
 5.000
02/01/2036
569,593
Illinois Sports Facilities Authority/Th
0.13
 5.000
06/15/2029
568,311
Territory Of Guam
0.13
 5.000
01/01/2035
567,919
City Of Philadelphia Pa Airport Revenue
0.13
 5.000
07/01/2034
567,030
Monroe County Industrial Development Co
0.13
 4.000
01/01/2030
567,029
Chicago Board Of Education
0.13
 5.000
12/01/2030
566,995
Chicago O'Hare International Airport
0.13
 5.000
01/01/2032
566,160
North Carolina Medical Care Commission
0.13
 5.000
09/01/2034
566,003
New Jersey Transportation Trust Fund Au
0.13
 5.000
06/15/2036
564,896
City Of Los Angeles Department Of Airpo
0.13
 5.000
05/15/2035
563,337
Kentucky Bond Development Corp
0.13
 5.000
08/15/2055
562,555
Washington Health Care Facilities Autho
0.13
 5.000
10/01/2035
560,746
Metropolitan Nashville Airport Authorit
0.13
 5.250
07/01/2035
559,833
New Jersey Educational Facilities Autho
0.13
 5.000
07/01/2064
559,673
New Hampshire Business Finance Authorit
0.13
 5.375
12/15/2035
559,510
San Francisco City & County Airport Com
0.13
 5.000
05/01/2033
558,376
County Of Jefferson Al Sewer Revenue
0.13
 5.000
10/01/2035
557,067
Connecticut State Health & Educational
0.13
 5.000
07/01/2064
555,797
West Virginia Economic Development Auth
0.12
 5.450
01/01/2055
550,578
City Of Atlanta Ga Department Of Aviati
0.12
 5.000
07/01/2030
550,065
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2034
549,203
Delaware Valley Regional Finance Author
0.12
 5.500
08/01/2028
548,567
California Community Choice Financing A
0.12
 5.000
12/01/2035
548,558
City Of Philadelphia Pa Airport Revenue
0.12
 5.000
07/01/2030
548,105
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2031
547,032
California Community Choice Financing A
0.12
 5.000
04/01/2056
546,274
Shelby County Health Educational & Hous
0.12
 5.000
09/01/2032
546,241
Central Valley Energy Authority
0.12
 5.000
08/01/2034
546,057
Harris County-Houston Sports Authority
0.12
 5.000
11/15/2030
545,661
Texas Municipal Gas Acquisition And Sup
0.12
 5.000
01/01/2036
544,890
City Of Houston Tx Airport System Reven
0.12
 5.500
07/15/2036
543,879
Virginia Small Business Financing Autho
0.12
 5.000
01/01/2034
543,445
California Municipal Finance Authority
0.12
 5.000
06/30/2032
542,429
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
540,727
City Of Chicago Il Waterworks Revenue
0.12
 5.000
11/01/2030
540,658
California Community Choice Financing A
0.12
 5.000
03/01/2056
540,613
Washington Health Care Facilities Autho
0.12
 5.000
10/01/2030
540,017
Virginia Small Business Financing Autho
0.12
 5.000
07/01/2035
539,942
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2030
539,192
Energy Southeast A Cooperative District
0.12
 5.250
07/01/2054
538,431
California Community Choice Financing A
0.12
 5.000
02/01/2031
537,798
New York City Industrial Development Ag
0.12
 5.000
03/01/2029
536,525
Massachusetts Development Finance Agenc
0.12
 5.000
07/01/2029
536,214
Tennergy Corp/Tn
0.12
 5.500
10/01/2053
533,497
Main Street Natural Gas Inc
0.12
 5.000
05/01/2055
533,388
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
533,200
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
533,200
California Community Choice Financing A
0.12
 5.000
07/01/2053
532,633
Monroe County Industrial Development Co
0.12
 5.000
12/01/2031
532,197
Black Belt Energy Gas District
0.12
 5.000
10/01/2035
531,498
Energy Southeast A Cooperative District
0.12
 5.000
11/01/2033
530,589
Black Belt Energy Gas District
0.12
 5.000
12/01/2035
529,922
Black Belt Energy Gas District
0.12
 5.000
12/01/2034
529,286
Black Belt Energy Gas District
0.12
 5.000
07/01/2033
529,037
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2029
528,786
Main Street Energy Inc
0.12
 5.000
12/01/2033
528,696
Illinois Finance Authority
0.12
 4.800
12/01/2043
528,678
Cleveland-Cuyahoga County Port Authorit
0.12
 5.250
01/01/2034
526,519
Public Finance Authority
0.12
 5.000
10/01/2034
526,107
Lower Alabama Gas District/The
0.12
 5.000
12/01/2033
525,177
Monroe County Industrial Development Co
0.12
 5.000
07/01/2034
525,094
Arlington Higher Education Finance Corp
0.12
 5.000
06/15/2035
524,792
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2028
524,426
Stamford Housing Authority
0.12
 4.750
10/01/2032
523,801
City Of Grand Forks Nd
0.12
 5.000
12/01/2034
523,541
St Louis County Industrial Development
0.12
 5.000
09/01/2028
523,457
Public Finance Authority
0.12
 6.000
07/01/2060
522,805
Black Belt Energy Gas District
0.12
 5.000
07/01/2028
521,858
Long Island Power Authority
0.12
 5.000
09/01/2032
520,605
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2030
519,341
Bartow County Development Authority
0.12
 3.950
12/01/2032
519,304
Atlanta Development Authority/The
0.12
 5.000
04/01/2034
518,973
Central Plains Energy Project
0.12
 5.000
09/01/2027
518,020
Energy Southeast A Cooperative District
0.12
 5.000
09/01/2033
517,996
North Carolina Turnpike Authority
0.12
 5.000
01/01/2032
516,867
Chicago Board Of Education
0.12
 --
12/01/2029
516,557
County Of Muskingum Oh
0.12
 5.000
02/15/2027
515,174
New Jersey Economic Development Authori
0.12
 5.500
01/01/2027
514,514
Metropolitan Pier & Exposition Authorit
0.12
 5.000
12/15/2028
514,337
New Hampshire Business Finance Authorit
0.12
 4.750
06/20/2041
514,212
Florida Development Finance Corp
0.12
 5.000
10/01/2032
513,734
Austin Convention Enterprises Inc
0.12
 5.000
01/01/2030
513,503
San Francisco City & County Airport Com
0.12
 5.000
05/01/2027
513,115
Public Finance Authority
0.12
 --
07/15/2036
512,929
California Pollution Control Financing
0.12
 5.000
07/01/2037
512,871
Black Belt Energy Gas District
0.12
 5.250
05/01/2056
512,568
Louisiana Public Facilities Authority
0.12
 5.000
12/15/2034
512,342
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
512,305
California Public Finance Authority
0.12
 5.700
06/01/2034
511,734
Public Finance Authority
0.12
 5.000
06/15/2036
510,460
Florida Development Finance Corp
0.12
 5.000
08/15/2032
508,139
Commonwealth Of Puerto Rico
0.12
 4.000
07/01/2037
508,009
North Carolina Medical Care Commission
0.12
 4.250
09/01/2028
507,889
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2036
507,876
Chicago Board Of Education
0.12
 5.000
12/01/2027
507,841
Chicago Board Of Education
0.12
 --
12/01/2029
507,727
City Of Phoenix Civic Improvement Corp
0.11
 4.000
07/01/2037
507,579
Oklahoma County Finance Authority
0.11
 5.250
06/15/2034
507,188
County Of Cook Il
0.11
 5.000
11/15/2028
506,910
Metropolitan Transportation Authority
0.11
 5.000
11/15/2031
506,778
Arkansas Development Finance Authority
0.11
 4.000
09/01/2046
506,638
Village Community Development District
0.11
 4.000
05/01/2034
503,705
County Of Okaloosa Fl
0.11
 4.375
05/15/2035
503,313
Grand Rapids Economic Development Corp
0.11
 4.125
11/01/2030
503,278
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2030
502,958
Black Belt Energy Gas District
0.11
 4.000
10/01/2052
502,792
Illinois Finance Authority
0.11
 3.650
05/01/2031
502,739
Polk County Industrial Development Auth
0.11
 4.825
06/15/2035
502,285
Michigan Finance Authority
0.11
 4.000
12/01/2036
502,066
Kentucky Economic Development Finance A
0.11
 5.000
05/15/2031
501,047
North Carolina Medical Care Commission
0.11
 3.200
11/01/2030
500,491
Build Nyc Resource Corp
0.11
 4.250
06/15/2035
498,165
Plaza At Noah's Ark Community Improveme
0.11
 3.000
05/01/2030
485,520
Chicago Board Of Education
0.11
 --
12/01/2026
482,765
Ohio Air Quality Development Authority
0.11
 2.400
12/01/2038
482,737
Port Beaumont Navigation District
0.11
 2.625
01/01/2031
478,117
State Of Illinois
0.11
 5.000
11/01/2028
477,278
New York City Industrial Development Ag
0.11
 3.000
03/01/2036
476,391
El Centro Financing Authority
0.11
 4.500
07/01/2029
467,823
State Of Illinois
0.10
 4.000
06/15/2031
461,008
New Hampshire Business Finance Authorit
0.10
 5.950
12/01/2031
447,746
Public Finance Authority
0.10
 5.000
06/15/2034
445,953
Connecticut State Health & Educational
0.10
 5.000
07/01/2027
443,860
Maryland Economic Development Corp
0.10
 5.000
06/01/2028
442,084
Capital Trust Agency Inc
0.10
 4.000
06/15/2031
441,193
New Jersey Economic Development Authori
0.10
 5.250
06/15/2028
436,231
Hoover Industrial Development Board
0.10
 6.375
11/01/2050
434,784
New York Transportation Development Cor
0.10
 5.000
07/01/2030
430,572
Albany Hospital Facility Authority
0.10
 3.200
11/15/2029
427,123
California Statewide Communities Develo
0.10
 3.500
11/01/2027
423,301
Florida Development Finance Corp
0.10
 4.000
09/15/2030
420,770
Alabama Special Care Facilities Financi
0.09
 5.500
06/01/2030
411,752
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2030
410,047
Washington State Housing Finance Commis
0.09
 3.950
07/01/2029
407,697
Illinois Sports Facilities Authority/Th
0.09
 5.000
06/15/2028
407,025
Lynchburg Economic Development Authorit
0.09
 5.000
01/01/2032
404,152
New Jersey Transportation Trust Fund Au
0.09
 5.000
06/15/2030
396,112
Salt Verde Financial Corp
0.09
 5.500
12/01/2029
394,689
San Francisco City & County Airport Com
0.09
 5.000
05/01/2034
390,387
Arizona Industrial Development Authorit
0.09
 3.625
05/20/2033
387,667
Polk County Industrial Development Auth
0.09
 5.875
01/01/2033
386,000
Illinois Finance Authority
0.09
 5.000
05/15/2033
377,445
Washington State Housing Finance Commis
0.09
 5.000
01/01/2031
375,897
Massachusetts Development Finance Agenc
0.08
 5.000
10/01/2029
374,815
Allentown Neighborhood Improvement Zone
0.08
 5.000
05/01/2028
374,811
New Hampshire Business Finance Authorit
0.08
 5.000
12/01/2028
370,162
Philadelphia Authority For Industrial D
0.08
 4.000
06/01/2031
366,510
City Of Chicago Il
0.08
 4.000
01/01/2030
365,279
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2028
364,269
New Jersey Economic Development Authori
0.08
 5.125
01/01/2034
360,257
County Of Cuyahoga Oh
0.08
 5.000
02/15/2027
359,128
California Municipal Finance Authority
0.08
 5.000
05/15/2030
357,907
South Carolina Public Service Authority
0.08
 5.000
12/01/2031
356,600
Arizona Industrial Development Authorit
0.08
 4.000
07/01/2029
355,808
New Jersey Transportation Trust Fund Au
0.08
 --
12/15/2026
355,158
State Of Illinois
0.08
 3.500
06/01/2030
350,837
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2036
350,408
Public Finance Authority
0.08
 5.500
12/15/2032
349,687
Kalamazoo Economic Development Corp
0.08
 5.000
08/15/2036
346,378
Arizona Industrial Development Authorit
0.08
 4.000
07/15/2030
336,473
Northern Illinois Municipal Power Agenc
0.08
 5.000
12/01/2029
333,984
Florida Development Finance Corp
0.07
 5.000
08/01/2056
329,498
Puerto Rico Electric Power Authority
0.07
 5.250
07/01/2026
328,146
Redtail Ridge Metropolitan District
0.07
 --
12/01/2032
325,859
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2028
317,833
Public Finance Authority
0.07
 4.000
09/01/2029
315,902
City & County Of Denver Co Airport Syst
0.07
 5.000
12/01/2029
309,780
Collegiate Charter School Of Lowell
0.07
 5.000
06/15/2029
305,595
Chicago Board Of Education
0.07
 --
12/01/2026
305,423
District Of Columbia
0.07
 4.000
06/01/2030
302,825
California Statewide Communities Develo
0.07
 5.000
05/15/2033
302,042
Metropolitan Transportation Authority
0.07
 3.375
11/15/2037
300,844
City Of Milwaukee Wi
0.07
 5.000
04/01/2031
296,545
Tennessee Energy Acquisition Corp
0.07
 5.250
09/01/2026
295,943
Louisville/Jefferson County Metropolita
0.07
 5.000
10/01/2031
294,700
Hospitals & Higher Education Facilities
0.06
 5.000
07/01/2029
284,897
Harris County-Houston Sports Authority
0.06
 --
11/15/2029
283,597
Dutchess County Local Development Corp
0.06
 5.000
07/01/2028
281,854
Town Of Hamden Ct
0.06
 5.000
01/01/2030
281,383
California Health Facilities Financing
0.06
 5.000
10/01/2050
280,403
Dutchess County Local Development Corp
0.06
 5.000
07/01/2030
276,712
California Municipal Finance Authority
0.06
 5.000
06/30/2031
274,880
City Of Chicago Il Waterworks Revenue
0.06
 5.000
11/01/2031
273,463
Clark County School District
0.06
 5.000
06/15/2030
271,602
Allentown Neighborhood Improvement Zone
0.06
 5.500
05/01/2032
271,045
Rum River Special Education Cooperative
0.06
 5.000
02/01/2035
269,872
Public Finance Authority
0.06
 5.000
07/01/2035
268,066
Clark County School District
0.06
 5.000
06/15/2029
266,949
Clark County School District
0.06
 5.000
06/15/2030
266,543
City Of Burbank Il
0.06
 5.250
02/01/2036
266,339
Arizona Industrial Development Authorit
0.06
 4.875
07/01/2060
265,867
Selma Industrial Development Board
0.06
 4.200
05/01/2034
265,303
California Municipal Finance Authority
0.06
 5.000
11/01/2035
265,129
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2035
264,661
Massachusetts Development Finance Agenc
0.06
 5.500
07/15/2035
262,147
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2027
260,888
Utah City West Public Infrastructure Di
0.06
 5.000
12/01/2036
260,462
American Samoa Economic Development Aut
0.06
 5.000
09/01/2028
260,082
City Of Houston Tx Airport System Reven
0.06
 5.000
07/01/2027
259,730
Mission Economic Development Corp
0.06
 5.000
12/01/2064
259,337
Baldwin County Industrial Development A
0.06
 4.625
06/01/2055
259,286
Chesterfield County Health Center Commi
0.06
 5.000
07/01/2036
258,908
New Hampshire Business Finance Authorit
0.06
 6.000
12/01/2031
258,774
New York Convention Center Development
0.06
 5.000
11/15/2037
258,771
Oklahoma Development Finance Authority
0.06
 5.000
08/15/2027
258,680
New York State Dormitory Authority
0.06
 5.000
07/01/2027
258,545
New York City Housing Development Corp
0.06
 5.250
12/15/2031
258,390
New York State Environmental Facilities
0.06
 4.250
09/01/2050
258,135
Chicago Board Of Education
0.06
 5.000
12/01/2027
257,550
Chandler Industrial Development Authori
0.06
 4.100
12/01/2037
257,285
Arizona Industrial Development Authorit
0.06
 5.000
07/01/2036
256,331
City Of Venice Fl
0.06
 4.250
01/01/2030
255,238
Chicago Board Of Education
0.06
 5.000
12/01/2029
255,235
City Of Whiting In
0.06
 4.000
12/01/2044
254,929
Adams County General Authority
0.06
 5.000
06/01/2034
254,447
County Of Suffolk Ny
0.06
 5.000
10/15/2026
254,413
Public Finance Authority
0.06
 4.000
07/15/2033
254,406
Tarrant County Cultural Education Facil
0.06
 6.250
11/15/2031
254,049
New York City Housing Development Corp
0.06
 4.000
12/15/2031
253,532
Massachusetts Development Finance Agenc
0.06
 4.000
10/01/2027
253,332
New York State Environmental Facilities
0.06
 4.300
12/01/2044
253,071
Michigan Strategic Fund
0.06
 4.250
10/01/2036
252,988
New Hampshire Business Finance Authorit
0.06
 6.125
12/15/2033
252,822
New Hampshire Business Finance Authorit
0.06
 4.000
11/01/2027
252,787
Wisconsin Health & Educational Faciliti
0.06
 5.000
07/01/2035
252,643
King County Public Hospital District No
0.06
 5.000
12/01/2032
252,507
Jefferson Center Metropolitan District
0.06
 5.000
12/01/2036
252,383
Capital Projects Finance Authority/Fl
0.06
 5.000
06/15/2035
252,263
Arizona Industrial Development Authorit
0.06
 --
07/01/2046
252,250
California Municipal Finance Authority
0.06
 5.000
11/01/2036
251,973
Public Finance Authority
0.06
 4.000
07/15/2034
251,807
City Of Kalispell Mt
0.06
 4.250
05/15/2030
251,648
Lee County Industrial Development Autho
0.06
 --
10/01/2036
251,083
Miami-Dade County Industrial Developmen
0.06
 5.000
06/01/2030
250,854
City Of Manhattan Ks
0.06
 3.750
06/01/2031
250,799
North Carolina Medical Care Commission
0.06
 3.450
11/01/2030
250,344
Virginia Small Business Financing Autho
0.06
 3.100
12/01/2030
250,251
Arlington Higher Education Finance Corp
0.06
 4.750
08/15/2061
249,956
City Of Anna Tx
0.06
 4.000
09/15/2036
248,349
Public Finance Authority
0.06
 5.500
11/15/2032
247,144
Kentucky Economic Development Finance A
0.06
 5.375
11/15/2032
247,139
Hunt Memorial Hospital District Charita
0.06
 4.375
02/15/2036
246,809
Sierra Vista Industrial Development Aut
0.06
 5.000
06/15/2036
245,476
New Hampshire Business Finance Authorit
0.06
 5.375
12/01/2031
244,132
Peninsula Town Center Community Develop
0.05
 4.500
09/01/2028
234,988
California Municipal Finance Authority
0.05
 5.000
06/30/2028
233,482
Chicago Board Of Education
0.05
 5.500
12/01/2026
232,342
Sierra Vista Industrial Development Aut
0.05
 5.250
06/15/2035
231,728
Maryland Heights Industrial Development
0.05
 4.375
03/15/2030
218,487
Louisiana Local Government Environmenta
0.05
 4.250
11/15/2030
217,273
Public Finance Authority
0.05
 4.250
05/01/2029
216,992
Iowa Finance Authority
0.05
 4.500
10/01/2035
214,360
New York Transportation Development Cor
0.05
 2.250
08/01/2026
211,748
Chicago Board Of Education
0.05
 5.000
12/01/2029
208,890
County Of Palm Beach Fl
0.05
 5.000
04/01/2029
205,631
City Of Baltimore Md
0.05
 4.000
09/01/2027
203,101
State Public School Building Authority
0.05
 5.000
06/01/2029
202,615
Village Community Development District
0.04
 3.800
05/01/2028
197,098
Florida Development Finance Corp
0.04
 5.000
07/01/2037
189,792
City Of Houston Tx Airport System Reven
0.04
 5.000
07/01/2027
188,317
New Hampshire Business Finance Authorit
0.04
 5.300
12/01/2032
185,367
Texas Municipal Gas Acquisition And Sup
0.04
 6.250
12/15/2026
183,117
Huntington Local Development Corp
0.04
 4.000
07/01/2027
181,829
California Municipal Finance Authority
0.04
 4.650
05/01/2030
179,962
County Of Frederick Md
0.04
 5.000
09/01/2027
178,278
Kentucky Municipal Power Agency
0.04
 5.000
09/01/2030
178,069
Capital Trust Agency Inc
0.04
 5.000
08/01/2027
177,513
New Jersey Economic Development Authori
0.04
 4.125
07/01/2030
172,104
New York Transportation Development Cor
0.04
 5.000
08/01/2026
168,417
Yonkers Economic Development Corp
0.04
 4.000
10/15/2029
164,978
Michigan Strategic Fund
0.04
 5.000
06/30/2030
163,807
Chicago Board Of Education
0.04
 --
12/01/2030
161,199
Development Authority Of Floyd County
0.04
 5.500
12/01/2028
160,860
Tobacco Settlement Financing Corp
0.04
 5.000
06/01/2029
156,415
California Statewide Communities Develo
0.04
 5.000
07/01/2029
156,055
Calcasieu Parish Memorial Hospital Serv
0.03
 5.000
12/01/2029
153,797
Development Authority Of The City Of Ma
0.03
 5.000
11/01/2027
151,472
City Of Garden City Ks
0.03
 4.000
06/01/2029
151,399
Village Community Development District
0.03
 3.000
05/01/2029
143,822
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2034
142,633
New Hampshire Business Finance Authorit
0.03
 5.125
12/15/2030
140,799
Public Finance Authority
0.03
 4.000
02/01/2035
139,972
Amherst Industrial Development Authorit
0.03
 4.750
09/01/2030
139,609
Development Authority Of White County
0.03
 5.000
10/01/2029
137,427
Industrial Development Authority Of The
0.03
 3.875
11/15/2029
136,248
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2026
133,174
Iowa Finance Authority
0.03
 5.000
03/01/2028
132,946
Central Plains Energy Project
0.03
 5.000
09/01/2030
132,864
New Jersey Economic Development Authori
0.03
 4.375
06/15/2027
130,275
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2032
129,605
South Carolina Jobs-Economic Developmen
0.03
 4.000
11/15/2027
125,628
New Hampshire Business Finance Authorit
0.03
 --
12/15/2033
124,636
Puerto Rico Electric Power Authority
0.03
 4.750
07/01/2033
122,452
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
122,006
Town Of Ramapo Ny
0.03
 4.000
05/15/2027
120,550
Bl Train Holdings West Llc
0.03
 --
--
120,000
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2026
117,813
Sa Energy Acquisition Public Facility C
0.03
 5.500
08/01/2027
115,108
Jea Electric System Revenue
0.03
 5.000
10/01/2029
114,566
County Of Cuyahoga Oh
0.03
 5.000
02/15/2028
112,889
Irvine Unified School District
0.03
 5.000
09/01/2026
112,106
City Of Anderson In
0.02
 4.750
10/01/2027
108,946
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2028
108,188
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2031
105,860
Central Plains Energy Project
0.02
 5.000
09/01/2028
104,925
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2027
103,078
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2028
103,057
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2028
102,515
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2026
102,300
Philadelphia Gas Works Co
0.02
 5.000
10/01/2026
101,762
County Of Howard Md
0.02
 4.000
02/15/2028
101,459
State Of Illinois
0.02
 4.125
11/01/2031
100,800
Town Of Ramapo Ny
0.02
 4.125
05/15/2028
100,491
Public Authority For Colorado Energy
0.02
 6.250
11/15/2028
99,590
Palomar Health
0.02
 5.000
11/01/2027
89,963
New Hope Cultural Education Facilities
0.02
 5.250
08/15/2027
74,807
Tsasc Inc/Ny
0.02
 5.000
06/01/2027
71,515
Tsasc Inc/Ny
0.02
 5.000
06/01/2028
71,502
Reno Redevelopment Agency
0.02
 5.400
06/01/2027
70,373
Tarrant County Cultural Education Facil
0.01
 4.000
05/15/2027
60,270
California Municipal Finance Authority
0.01
 5.000
02/01/2028
51,539
California Municipal Finance Authority
0.01
 5.000
02/01/2027
51,534
City Of Anoka Mn
0.01
 4.250
11/01/2027
40,130
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
30,392
Philadelphia Authority For Industrial D
0.01
 4.500
03/15/2029
26,104
Housing & Redevelopment Authority Of Th
0.01
 5.000
09/01/2026
25,422
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
10,458
County Of Clark Nv
0.00
 2.100
06/01/2031
4,608
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2032
4,039
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
--
5.81
 --
--
25,649,024
Other/Cash
-3.68
 --
--
-3,440,871
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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 05/31/2026

Composite % of Net Assets
Investment Grade AAA 0.28
AA 6.42
A 19.83
BBB 18.20
Non-Investment Grade BB 21.78
B 3.39
CCC 0.08
Total Investment Grade -- 44.74
Total Non-Investment Grade -- 25.25
Not Rated -- 30.01
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 05/31/2026

  • Years

    Maturity (%)

  • < 1

    4.10

  • 1 - 3

    9.80

  • 3 - 5

    28.20

  • 5 - 7

    23.30

  • 7 - 10

    27.00

  • 10 - 15

    7.00

  • 15 - 20

    0.00

  • 20 - 30

    0.00

  • 30 +

    0.50

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.

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