SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
-
NAV$22.29
as of September 11, 2026 -
YTD RETURNS0.48%
as of September 11, 2026 -
Total Net Assets$455.78M
as of September 11, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.89%
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 09/11/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.89%
Distribution Yield
3.66%
12 Month Yield
3.69%
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 3.89% on 09/11/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.34 | 0.34 | 1.50 | 3.33 | 4.15 | 0.75 | 1.95 | 2.29 |
| SHYD (Market Price) | 0.20 | 0.31 | 1.02 | 3.40 | 4.23 | 0.75 | 1.97 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.35 | 0.46 | 1.77 | 3.74 | 4.62 | 2.17 | 3.20 | 3.80 |
| 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 |
Holdings
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Daily Holdings (%) as of 09/10/2026
Download XLSTotal Holdings: 583
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.56 |
4.000 |
07/15/2029 |
7,118,467 |
| Patriots Energy Group Financing Agency |
1.15 |
5.250 |
10/01/2054 |
5,240,568 |
| California Infrastructure & Economic De |
1.07 |
12.000 |
01/01/2065 |
4,860,553 |
| Commonwealth Of Puerto Rico |
0.95 |
5.750 |
07/01/2031 |
4,303,086 |
| City & County Of Denver Co |
0.88 |
5.000 |
10/01/2032 |
4,014,881 |
| Mission Economic Development Corp |
0.87 |
4.750 |
08/01/2046 |
3,960,701 |
| Greater Orlando Aviation Authority |
0.87 |
5.500 |
11/01/2037 |
3,940,963 |
| Commonwealth Of Puerto Rico |
0.87 |
4.000 |
07/01/2033 |
3,940,372 |
| Chicago Board Of Education |
0.86 |
5.000 |
12/01/2036 |
3,927,073 |
| Black Belt Energy Gas District |
0.80 |
5.000 |
12/01/2055 |
3,648,366 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,579,231 |
| City Of Houston Tx Airport System Reven |
0.79 |
5.000 |
07/15/2028 |
3,578,435 |
| New York Transportation Development Cor |
0.78 |
4.000 |
07/01/2035 |
3,542,685 |
| Baldwin County Industrial Development A |
0.70 |
5.500 |
03/01/2056 |
3,171,420 |
| Kentucky Public Energy Authority |
0.70 |
5.250 |
06/01/2055 |
3,170,459 |
| New York Transportation Development Cor |
0.69 |
5.000 |
12/01/2029 |
3,156,425 |
| Commonwealth Of Puerto Rico |
0.69 |
5.625 |
07/01/2029 |
3,152,256 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,635,903 |
| New York Transportation Development Cor |
0.58 |
5.000 |
08/01/2031 |
2,629,335 |
| City Of Houston Tx Airport System Reven |
0.57 |
5.500 |
07/15/2037 |
2,611,189 |
| New York Transportation Development Cor |
0.55 |
6.000 |
04/01/2035 |
2,496,870 |
| California Housing Finance Agency |
0.53 |
4.000 |
03/20/2033 |
2,412,615 |
| New York Transportation Development Cor |
0.52 |
5.250 |
08/01/2031 |
2,388,719 |
| E-470 Public Highway Authority |
0.52 |
-- |
09/01/2037 |
2,379,351 |
| Chicago Board Of Education |
0.51 |
5.000 |
12/01/2034 |
2,322,623 |
| Metropolitan Transportation Authority |
0.48 |
5.000 |
11/15/2035 |
2,190,416 |
| California Community Choice Financing A |
0.47 |
5.000 |
07/01/2035 |
2,121,202 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.46 |
5.000 |
07/01/2033 |
2,112,470 |
| Colorado Health Facilities Authority |
0.46 |
5.000 |
09/01/2029 |
2,086,297 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.46 |
-- |
07/01/2029 |
2,085,778 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,077,595 |
| City Of Houston Tx Airport System Reven |
0.46 |
5.500 |
07/15/2038 |
2,074,160 |
| Mission Economic Development Corp |
0.45 |
5.500 |
12/01/2064 |
2,067,125 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2033 |
2,043,203 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2030 |
2,042,367 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,034,627 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.000 |
07/15/2027 |
2,034,214 |
| Indiana Finance Authority |
0.45 |
4.125 |
12/01/2026 |
2,031,765 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2032 |
2,028,074 |
| Chandler Industrial Development Authori |
0.44 |
5.000 |
09/01/2052 |
2,018,947 |
| California Community Choice Financing A |
0.44 |
5.000 |
10/01/2055 |
2,012,449 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,007,030 |
| New York Transportation Development Cor |
0.44 |
3.000 |
08/01/2031 |
1,994,112 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,925,169 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.500 |
07/15/2035 |
1,830,726 |
| California Municipal Finance Authority |
0.40 |
3.500 |
12/31/2035 |
1,825,787 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,820,273 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,779,066 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,766,599 |
| New Hampshire Business Finance Authorit |
0.37 |
4.150 |
10/20/2040 |
1,704,572 |
| Ohio Air Quality Development Authority |
0.37 |
3.250 |
09/01/2029 |
1,702,747 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.37 |
-- |
07/01/2031 |
1,680,753 |
| New York Transportation Development Cor |
0.36 |
5.000 |
12/01/2030 |
1,656,256 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2034 |
1,615,076 |
| Rhode Island Health And Educational Bui |
0.35 |
5.000 |
05/15/2031 |
1,603,697 |
| Greater Orlando Aviation Authority |
0.35 |
5.500 |
11/01/2036 |
1,597,051 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2036 |
1,594,794 |
| California Community Choice Financing A |
0.35 |
5.250 |
01/01/2054 |
1,594,630 |
| Chicago Board Of Education |
0.35 |
6.000 |
12/01/2037 |
1,592,021 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,586,515 |
| Kentucky Public Energy Authority |
0.34 |
5.000 |
01/01/2055 |
1,558,190 |
| Escambia County Health Facilities Autho |
0.34 |
5.000 |
08/15/2031 |
1,549,343 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,541,651 |
| Trust For Cultural Resources Of The Cit |
0.34 |
5.000 |
12/01/2030 |
1,540,710 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,535,433 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,533,188 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,532,774 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,508,603 |
| Tulsa Municipal Airport Trust Trustees/ |
0.33 |
5.500 |
06/01/2035 |
1,503,368 |
| Dekalb County Housing Authority |
0.33 |
4.000 |
12/01/2033 |
1,488,391 |
| Commonwealth Of Puerto Rico |
0.32 |
4.000 |
07/01/2035 |
1,453,175 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,412,585 |
| Chicago Board Of Education |
0.30 |
-- |
12/01/2028 |
1,387,523 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,362,809 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,326,918 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.29 |
-- |
07/01/2033 |
1,316,656 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,315,773 |
| New Hampshire Business Finance Authorit |
0.28 |
4.125 |
01/20/2034 |
1,285,104 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,278,343 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,277,213 |
| Mission Economic Development Corp |
0.28 |
5.000 |
12/01/2064 |
1,274,724 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,274,500 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,264,167 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,257,748 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,242,582 |
| Austin Convention Enterprises Inc |
0.27 |
5.000 |
01/01/2033 |
1,208,844 |
| New Jersey Economic Development Authori |
0.25 |
4.000 |
07/01/2032 |
1,142,960 |
| County Of Miami-Dade Fl Aviation Revenu |
0.25 |
5.000 |
10/01/2035 |
1,135,683 |
| New Jersey Economic Development Authori |
0.25 |
5.250 |
09/15/2029 |
1,124,351 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,123,929 |
| California Health Facilities Financing |
0.24 |
5.000 |
11/15/2036 |
1,113,739 |
| Great Lakes Water Authority Water Suppl |
0.24 |
5.000 |
07/01/2034 |
1,097,895 |
| County Of Allen Oh Hospital Facilities |
0.24 |
5.000 |
11/01/2034 |
1,097,332 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,097,144 |
| Trust For Cultural Resources Of The Cit |
0.24 |
5.000 |
12/01/2032 |
1,095,133 |
| District Of Columbia Water & Sewer Auth |
0.24 |
5.000 |
10/01/2037 |
1,092,784 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2035 |
1,087,093 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,086,713 |
| South Carolina Public Service Authority |
0.24 |
5.000 |
12/01/2034 |
1,084,890 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,083,670 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2033 |
1,082,757 |
| City Of Los Angeles Department Of Airpo |
0.24 |
5.000 |
05/15/2035 |
1,082,091 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,077,649 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,074,428 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,071,659 |
| State Of Illinois |
0.23 |
5.000 |
09/01/2034 |
1,069,450 |
| California Health Facilities Financing |
0.23 |
5.000 |
12/01/2034 |
1,067,148 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,062,896 |
| Dallas Fort Worth International Airport |
0.23 |
5.000 |
11/01/2036 |
1,062,154 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,062,092 |
| Pennsylvania Economic Development Finan |
0.23 |
5.000 |
06/30/2032 |
1,060,748 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,059,691 |
| Matching Fund Special Purpose Securitiz |
0.23 |
5.000 |
10/01/2032 |
1,056,522 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,056,278 |
| City Of Salt Lake City Ut Airport Reven |
0.23 |
5.000 |
07/01/2037 |
1,056,177 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,055,788 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,055,533 |
| Columbus Regional Airport Authority |
0.23 |
5.000 |
01/01/2036 |
1,053,946 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,051,505 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,050,895 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,050,734 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,050,105 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,049,598 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,047,009 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,046,301 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,046,142 |
| Maryland Economic Development Corp |
0.23 |
5.000 |
07/01/2048 |
1,045,510 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,044,654 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,044,417 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,042,818 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,042,226 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,041,132 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,039,981 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,038,767 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,038,485 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,036,433 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,035,253 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,032,908 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,031,889 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,031,117 |
| Central Plains Energy Project |
0.23 |
5.000 |
09/01/2031 |
1,028,346 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,027,956 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.250 |
07/15/2028 |
1,027,197 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
06/01/2036 |
1,023,507 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2029 |
1,022,675 |
| Salt Verde Financial Corp |
0.22 |
5.000 |
12/01/2037 |
1,021,840 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,021,675 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2030 |
1,019,600 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,018,722 |
| New York Transportation Development Cor |
0.22 |
4.000 |
10/01/2030 |
1,017,946 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,017,748 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,017,298 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,016,588 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,014,803 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,014,110 |
| Washington State Convention Center Publ |
0.22 |
4.000 |
07/01/2031 |
1,013,853 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,013,379 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,011,948 |
| Black Belt Energy Gas District |
0.22 |
5.000 |
10/01/2035 |
1,011,322 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,009,177 |
| Illinois Finance Authority |
0.22 |
4.800 |
12/01/2043 |
1,006,870 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,005,747 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2030 |
1,002,734 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,001,509 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,000,949 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
997,497 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
996,790 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
994,435 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
993,817 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
992,334 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
991,109 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
989,936 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
987,763 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
986,997 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
984,744 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2036 |
981,768 |
| South Carolina Jobs-Economic Developmen |
0.21 |
5.500 |
06/15/2033 |
977,324 |
| New York State Housing Finance Agency |
0.21 |
3.150 |
05/01/2066 |
974,621 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2037 |
970,064 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
967,538 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
966,884 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
966,850 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
956,415 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
948,206 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
943,402 |
| Palomar Health |
0.21 |
4.000 |
08/01/2036 |
936,587 |
| County Of Miami-Dade Seaport Department |
0.20 |
5.000 |
10/01/2036 |
928,740 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
905,462 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
891,671 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
886,949 |
| Colorado Health Facilities Authority |
0.19 |
3.500 |
05/15/2030 |
874,839 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
872,118 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
865,213 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
815,370 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
798,172 |
| State Of Nevada Department Of Business |
0.18 |
12.000 |
01/01/2065 |
797,837 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
779,334 |
| Maryland Health & Higher Educational Fa |
0.17 |
-- |
01/01/2029 |
769,620 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
767,589 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
763,726 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
762,090 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
760,205 |
| Philadelphia Gas Works Co |
0.17 |
5.000 |
10/01/2031 |
752,479 |
| New Hampshire Business Finance Authorit |
0.16 |
-- |
12/15/2035 |
750,481 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
746,388 |
| Arizona Industrial Development Authorit |
0.16 |
4.500 |
07/01/2046 |
734,947 |
| State Of Illinois |
0.16 |
5.000 |
03/01/2033 |
734,524 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
734,135 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
728,106 |
| Arkansas Development Finance Authority |
0.16 |
4.250 |
09/01/2046 |
726,287 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
699,751 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
685,789 |
| Colorado State University Research Foun |
0.15 |
5.000 |
03/01/2035 |
683,770 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
681,386 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
675,006 |
| New Jersey Transportation Trust Fund Au |
0.15 |
-- |
12/15/2035 |
671,542 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
667,742 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
663,912 |
| Public Finance Authority |
0.15 |
5.000 |
12/01/2027 |
662,155 |
| California Municipal Finance Authority |
0.15 |
5.000 |
12/31/2029 |
660,620 |
| Florida Development Finance Corp |
0.14 |
5.000 |
07/01/2035 |
649,861 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
649,187 |
| Monroe County Industrial Development Co |
0.14 |
4.000 |
12/01/2035 |
647,908 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
635,271 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
633,280 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
627,312 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
624,888 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
623,359 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
621,992 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
619,027 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
617,598 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,206 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
610,085 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
601,059 |
| Metropolitan Washington Airports Author |
0.13 |
-- |
10/01/2037 |
600,560 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
594,348 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
593,928 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
590,568 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
585,799 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
580,833 |
| Chicago Board Of Education |
0.13 |
5.000 |
12/01/2030 |
569,071 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
567,022 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
566,186 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
565,794 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
565,674 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
555,206 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
547,535 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
544,564 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
543,117 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
542,667 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
542,232 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
541,046 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
540,833 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
540,470 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
540,338 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
539,935 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
539,915 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
537,652 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
537,438 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
537,353 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
536,864 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
536,734 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
535,691 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
534,938 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2036 |
534,360 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
532,826 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
532,758 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
532,231 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
532,221 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
531,814 |
| Kentucky Bond Development Corp |
0.12 |
5.000 |
08/15/2055 |
531,770 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2038 |
531,218 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
530,973 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
530,016 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
530,016 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
529,457 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
528,710 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
528,348 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
527,047 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
526,769 |
| California Community Choice Financing A |
0.12 |
5.000 |
03/01/2056 |
525,022 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
12/01/2031 |
524,730 |
| County Of Miami-Dade Fl Aviation Revenu |
0.12 |
5.000 |
10/01/2037 |
524,032 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
523,661 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
523,544 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
523,018 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
522,722 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
522,464 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
522,277 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
522,069 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
521,919 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
521,842 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
521,779 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
521,055 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
520,375 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
519,893 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
519,291 |
| California Community Choice Financing A |
0.11 |
5.000 |
04/01/2056 |
519,126 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
518,770 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
518,722 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
518,577 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
518,037 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2034 |
517,903 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
517,887 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
10/01/2035 |
517,573 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
516,565 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
516,305 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
516,012 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
515,587 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
515,355 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
514,094 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
513,233 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
512,671 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
512,450 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
512,442 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
511,407 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
511,205 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
511,197 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
510,394 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
510,378 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
510,267 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
510,112 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,551 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
509,136 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
508,759 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
508,412 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
507,843 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
507,363 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
507,220 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
507,009 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
506,972 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
506,834 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
506,242 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
504,964 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
504,504 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
503,690 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
503,294 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
502,744 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
501,967 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
501,762 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
501,742 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
500,854 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
499,189 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
498,979 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
498,822 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
498,803 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
498,015 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
496,074 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
495,771 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
494,798 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
493,614 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
493,364 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
492,829 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
491,096 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
490,395 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
489,684 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
488,789 |
| Delaware State Economic Development Aut |
0.11 |
4.000 |
10/01/2045 |
488,577 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
486,071 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
486,046 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
485,209 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
482,334 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
479,731 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
476,554 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
475,412 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
470,379 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
464,507 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
450,505 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
447,491 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
442,026 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
441,837 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
441,015 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
439,039 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
436,910 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
430,674 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
427,774 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
425,882 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
425,659 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
424,397 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
420,149 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
416,443 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
407,414 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
405,522 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
396,125 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
393,315 |
| Florida Development Finance Corp |
0.09 |
5.000 |
08/15/2032 |
391,879 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
386,261 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
385,207 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
375,000 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
373,800 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
373,137 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
371,836 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
371,570 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,336 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
363,533 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
363,408 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
361,503 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
360,259 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
356,998 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
356,372 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
355,906 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,818 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
349,924 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
348,643 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
342,321 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,823 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
328,645 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
322,022 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
316,134 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
313,332 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
308,801 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
307,538 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,515 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
305,111 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
301,674 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
299,050 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
296,844 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
291,856 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
281,128 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
279,957 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,266 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
277,856 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
275,041 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
274,841 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
272,767 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
272,366 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
270,387 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
268,910 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
268,254 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
267,802 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
266,152 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
265,314 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
264,059 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
262,095 |
| Stamford Housing Authority |
0.06 |
5.500 |
10/01/2035 |
261,245 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
260,979 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
260,749 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
258,425 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,134 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
257,411 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
256,902 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
256,728 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
256,258 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
256,126 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,667 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
255,523 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
255,463 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
255,027 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
254,632 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
254,571 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,551 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
254,544 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
253,972 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
253,568 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
253,565 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
253,563 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
253,483 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
252,965 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
252,043 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
251,676 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
251,670 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2031 |
251,458 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
251,245 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
251,163 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
251,087 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
250,984 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
250,882 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
250,688 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
250,368 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
249,783 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
249,713 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
249,093 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
248,905 |
| City Of Whiting In |
0.05 |
4.000 |
12/01/2044 |
248,849 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
248,844 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
248,523 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
248,120 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
247,343 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
246,990 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
246,390 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
246,240 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
245,692 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
245,481 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
244,886 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
244,460 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
244,079 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
244,058 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
243,650 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
243,500 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
243,339 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
243,211 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
242,792 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
242,728 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
241,572 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
241,210 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
240,906 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
239,399 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
238,916 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
234,689 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,192 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
231,648 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
231,135 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
227,991 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
227,612 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
223,213 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
219,504 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
218,479 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
216,711 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
209,113 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
208,830 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
206,467 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,687 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,452 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,183 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
182,558 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,285 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
180,138 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
168,094 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
164,803 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,697 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
162,465 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
159,718 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
158,812 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,230 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
152,971 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,679 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
151,117 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,301 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
143,443 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,296 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
138,698 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
137,927 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,544 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
135,888 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
132,517 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
131,678 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,849 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
128,272 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,418 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
123,265 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,500 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
118,998 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
117,851 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,597 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,529 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,435 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,837 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,349 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
104,521 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,406 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,342 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,512 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,340 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,246 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,206 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,061 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,010 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,784 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,654 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,264 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,971 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,826 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,818 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,164 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,770 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,582 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,558 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,421 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
34,313 |
| 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 |
30,733 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,106 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2027 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,469 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,534 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,907 |
| 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 |
| -- |
2.11 |
-- |
-- |
9,622,530 |
| Other/Cash |
-0.47 |
-- |
-- |
-2,129,228 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 08/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.26 -
Utilities - Other
10.54 -
Power
8.73 -
Local GO
8.39 -
Hospitals
7.41 -
Tax
6.40 -
Health
6.18 -
Airport
5.45 -
Education
5.06 -
State GO
4.38 -
Multi-Family Housing
3.32 -
Leasing COPS & Appropriations
3.13 -
Transportation
1.67 -
Water & Sewer
1.59 -
Toll & Turnpike
1.50 -
Misc
1.02 -
Pollution Control
0.82 -
Unassigned
0.77 -
Tobacco
0.29 -
Refunded
0.06
Credit Quality (%) as of 08/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.24 |
| AA | 8.04 | |
| A | 20.69 | |
| BBB | 18.13 | |
| Non-Investment Grade | BB | 21.27 |
| B | 3.43 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 47.10 |
| Total Non-Investment Grade | -- | 24.78 |
| Not Rated | -- | 28.12 |
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 08/31/2026
-
Years
Maturity (%) -
< 1
4.30 -
1 - 3
15.40 -
3 - 5
24.50 -
5 - 7
19.40 -
7 - 10
26.90 -
10 - 15
8.60 -
15 - 20
0.30 -
20 - 30
0.10 -
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 |
|---|---|---|---|---|---|---|---|
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly