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HYD
VanEck Vectors High-Yield Municipal Index ETF

Fund Description

The VanEck Vectors® High-Yield Municipal Index ETF (HYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal Custom High Yield Composite Index (LMEHTR), which is intended to track the overall performance of the U.S. dollar denominated high yield long-term tax-exempt bond market. HYD is expected to pay monthly dividends. 

 
 

  • Fund Ticker

    HYD
  • Exchange

    Cboe
  • Commencement

    02/04/2009
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    LMEHTR
  • Index Rebalancing

    Monthly
  • 2019 Preliminary NAIC
    Designation7

    4

 
as of 08/16/19

  • 30-Day SEC Yield1

    3.49%
  • Total Net Assets

    $3.0B
  • Number of Holdings

    2010
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/30/2019

1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 08/16/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.38
  • Other

    0.00
  • Cash

    0.61

Daily Holdings (%) as of 08/16/19 Download All Fund Holdings »

Total Holdings: 2,010
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
State
Currency
% of Net
Assets
Puerto Rico Sales Tax Financing Corp Sa
5.000
07/01/2058
NA
PR
USD
1.11
New York Liberty Development Corp
5.000
11/15/2044
NA
NY
USD
0.91
Public Finance Authority
7.000
12/01/2050
A+
WI
USD
0.71
Buckeye Tobacco Settlement Financing Au
5.900
06/01/2047
B-
OH
USD
0.67
Buckeye Tobacco Settlement Financing Au
5.100
06/01/2024
B-
OH
USD
0.66
Florida Development Finance Corp
6.500
01/01/2049
AA+
FL
USD
0.61
Chicago Board of Education
7.000
12/01/2044
NR
IL
USD
0.57
Buckeye Tobacco Settlement Financing Au
5.900
06/01/2030
B-
OH
USD
0.57
Buckeye Tobacco Settlement Financing Au
6.500
06/01/2047
B-
OH
USD
0.54
Chicago Board of Education
5.000
12/01/2042
B+
IL
USD
0.53
Golden State Tobacco Securitization Cor
5.300
06/01/2037
B+
CA
USD
0.51
Golden State Tobacco Securitization Cor
0.000
06/01/2047
CCC+
CA
USD
0.47
Golden State Tobacco Securitization Cor
5.000
06/01/2047
NA
CA
USD
0.44
Florida Development Finance Corp
6.400
01/01/2049
--
FL
USD
0.42
Brooklyn Arena Local Development Corp
5.000
07/15/2042
BBB-
NY
USD
0.39
Capital Trust Agency Inc
5.900
07/01/2054
BBB
FL
USD
0.39
Buckeye Tobacco Settlement Financing Au
5.800
06/01/2034
B-
OH
USD
0.38
County of Jefferson AL Sewer Revenue
6.500
10/01/2053
BBB
AL
USD
0.37
Ohio Air Quality Development Authority
5.000
07/01/2049
B-
OH
USD
0.37
County of Jefferson AL Sewer Revenue
6.000
10/01/2042
BBB
AL
USD
0.37
Indiana Finance Authority
7.000
03/01/2039
NA
IN
USD
0.35
Oklahoma Development Finance Authority
5.500
08/15/2057
BB+
OK
USD
0.34
Iowa Finance Authority
5.300
12/01/2050
A
IA
USD
0.34
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2048
B-
MI
USD
0.33
Capital Trust Agency Inc
5.300
12/01/2058
NA
FL
USD
0.32
TSASC Inc/NY
5.000
06/01/2048
--
NY
USD
0.31
Florida Development Finance Corp
6.300
01/01/2049
AA+
FL
USD
0.30
State of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.30
California Municipal Finance Authority
5.000
12/31/2047
BBB+
CA
USD
0.30
California Statewide Communities Develo
5.500
12/01/2054
BB-
CA
USD
0.30
Iowa Finance Authority
4.800
08/01/2042
BBB-
IA
USD
0.30
Puerto Rico Sales Tax Financing Corp Sa
4.800
07/01/2053
NA
PR
USD
0.30
Buckeye Tobacco Settlement Financing Au
6.300
06/01/2037
B-
OH
USD
0.29
California Statewide Communities Develo
5.300
12/01/2056
BB-
CA
USD
0.28
Salt Verde Financial Corp
5.000
12/01/2037
BBB+
AZ
USD
0.28
City of Houston TX Airport System Reven
4.800
07/01/2024
BB
TX
USD
0.28
Bristol Industrial Development Board
5.100
12/01/2042
--
TN
USD
0.28
Oregon State Business Development Commi
6.500
04/01/2031
A+
OR
USD
0.28
California County Tobacco Securitizatio
5.700
06/01/2046
NA
CA
USD
0.28
Northern Tobacco Securitization Corp
5.000
06/01/2046
NA
AK
USD
0.27
Central Texas Turnpike System
5.000
08/15/2037
BBB+
TX
USD
0.27
Buckeye Tobacco Settlement Financing Au
5.400
06/01/2024
B-
OH
USD
0.27
Kentucky Economic Development Finance A
4.300
07/01/2035
BBB
KY
USD
0.26
New York Transportation Development Cor
5.300
01/01/2050
BBB-
NY
USD
0.26
New York Transportation Development Cor
5.000
08/01/2031
BB-
NY
USD
0.26
California Statewide Communities Develo
5.500
12/01/2058
BB-
CA
USD
0.26
Iowa Finance Authority
5.300
12/01/2025
B+
IA
USD
0.26
City of Chicago IL
6.000
01/01/2038
BBB
IL
USD
0.26
Public Finance Authority
7.000
01/01/2050
NA
WI
USD
0.25
Buckeye Tobacco Settlement Financing Au
6.000
06/01/2042
B-
OH
USD
0.25
Salt Verde Financial Corp
5.000
12/01/2032
BBB+
AZ
USD
0.25
Foothill-Eastern Transportation Corrido
5.500
01/15/2053
A-
CA
USD
0.24
Oregon State Business Development Commi
6.500
04/01/2031
BB-
OR
USD
0.24
Chicago Board of Education
5.000
12/01/2030
B+
IL
USD
0.24
Overland Park Development Corp
5.100
01/01/2032
BB+
KS
USD
0.24
State of Illinois
5.000
11/01/2027
BBB-
IL
USD
0.23
Iowa Tobacco Settlement Authority
5.600
06/01/2046
B
IA
USD
0.23
Metropolitan Pier & Exposition Authorit
4.300
06/15/2042
BBB
IL
USD
0.23
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2047
NA
PR
USD
0.23
Puerto Rico Sales Tax Financing Corp Sa
4.600
07/01/2040
NA
PR
USD
0.23
Utah Charter School Finance Authority
5.400
06/15/2048
BB
UT
USD
0.23
California Pollution Control Financing
7.500
07/01/2032
NA
CA
USD
0.23
Golden State Tobacco Securitization Cor
5.000
06/01/2047
NA
CA
USD
0.22
Chicago Board of Education
7.000
12/01/2026
NR
IL
USD
0.22
Suffolk Tobacco Asset Securitization Co
6.600
06/01/2044
NA
NY
USD
0.22
New York Transportation Development Cor
5.000
08/01/2021
BB-
NY
USD
0.22
Metropolitan Pier & Exposition Authorit
5.000
06/15/2050
BBB-
IL
USD
0.22
Tobacco Securitization Authority of Sou
5.100
06/01/2046
B+
CA
USD
0.22
Wyandotte County-Kansas City Unified Go
5.800
09/01/2032
A+
KS
USD
0.22
New York Transportation Development Cor
5.000
07/01/2046
BBB-
NY
USD
0.21
Chicago Board of Education
5.000
12/01/2041
B+
IL
USD
0.21
California Pollution Control Financing
7.500
12/01/2040
NA
CA
USD
0.21
District of Columbia Tobacco Settlement
0.000
06/15/2046
--
DC
USD
0.21
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.21
Arkansas Development Finance Authority
4.500
09/01/2049
--
AR
USD
0.21
M-S-R Energy Authority
6.500
11/01/2039
BBB+
CA
USD
0.21
Chicago Board of Education
5.000
12/01/2046
B+
IL
USD
0.21
Michigan Tobacco Settlement Finance Aut
6.900
06/01/2042
NA
MI
USD
0.20
Metropolitan Pier & Exposition Authorit
5.300
06/15/2050
BBB-
IL
USD
0.20
Tobacco Securitization Authority of Nor
5.500
06/01/2045
B-
CA
USD
0.20
Children's Trust Fund
5.600
05/15/2043
BB
PR
USD
0.20
Chicago Board of Education
5.500
12/01/2039
B+
IL
USD
0.20
Tuxedo Farms Local Development Corp
6.600
11/01/2047
A+
NY
USD
0.20
Puerto Rico Commonwealth Aqueduct & Sew
5.300
07/01/2042
NA
PR
USD
0.20
Chicago Board of Education
5.300
12/01/2035
B+
IL
USD
0.20
Alameda Corridor Transportation Authori
5.000
10/01/2037
BBB
CA
USD
0.20
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2046
A+
NJ
USD
0.20
State of Illinois
5.000
11/01/2029
BBB-
IL
USD
0.19
New York Counties Tobacco Trust VI
5.000
06/01/2051
A-
NY
USD
0.19
New York Transportation Development Cor
5.000
08/01/2026
BB-
NY
USD
0.19
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2031
NA
PR
USD
0.19
Tarrant County Cultural Education Facil
6.600
11/15/2037
A
TX
USD
0.19
Pennsylvania Economic Development Finan
6.800
12/01/2053
NA
PA
USD
0.19
Iowa Tobacco Settlement Authority
5.500
06/01/2042
B+
IA
USD
0.19
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2046
A+
NJ
USD
0.18
California Statewide Communities Develo
5.300
12/01/2044
BB-
CA
USD
0.18
Tobacco Securitization Authority of Sou
5.000
06/01/2037
BB+
CA
USD
0.18
M-S-R Energy Authority
7.000
11/01/2034
BBB+
CA
USD
0.18
Illinois Finance Authority
5.000
02/15/2037
--
IL
USD
0.18
California Pollution Control Financing
8.000
07/01/2039
NA
CA
USD
0.18
City & County of Denver CO
5.000
10/01/2032
A
CO
USD
0.18
New Jersey Economic Development Authori
5.000
06/15/2040
BBB+
NJ
USD
0.18
Lake County Port & Economic Development
6.800
12/01/2052
A
OH
USD
0.18
State of Nevada Department of Business
6.300
12/15/2037
A
NV
USD
0.18
Sterling Ranch Community Authority Boar
5.000
12/01/2047
BBB-
CO
USD
0.17
California Public Finance Authority
5.000
07/01/2047
--
CA
USD
0.17
Public Finance Authority
5.000
06/15/2036
A+
WI
USD
0.17
New Jersey Transportation Trust Fund Au
5.000
06/15/2038
BBB+
NJ
USD
0.17
Puerto Rico Commonwealth Aqueduct & Sew
5.000
07/01/2033
NA
PR
USD
0.17
City of Houston TX Airport System Reven
5.000
07/15/2020
BB
TX
USD
0.17
TSASC Inc/NY
5.000
06/01/2045
A
NY
USD
0.17
Children's Trust Fund
0.000
05/15/2057
A
PR
USD
0.17
Oklahoma Development Finance Authority
5.300
08/15/2048
BB+
OK
USD
0.16
Golden State Tobacco Securitization Cor
5.000
06/01/2031
BBB
CA
USD
0.16
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.16
Woodloch Health Facilities Development
6.800
12/01/2051
A+
TX
USD
0.16
Finance Authority of Maine
5.400
12/15/2033
A-
ME
USD
0.16
Chicago Board of Education
5.300
12/01/2039
B+
IL
USD
0.16
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2033
NA
PR
USD
0.16
Metropolitan Pier & Exposition Authorit
0.000
12/15/2051
BBB-
IL
USD
0.16
Northern Tobacco Securitization Corp
5.000
06/01/2032
NA
AK
USD
0.16
Westchester Tobacco Asset Securitizatio
5.000
06/01/2045
A+
NY
USD
0.16
Tobacco Settlement Financing Corp/NJ
5.300
06/01/2046
A
NJ
USD
0.16
Metropolitan Pier & Exposition Authorit
5.000
06/15/2042
BBB-
IL
USD
0.16
Central Plains Energy Project
5.000
09/01/2042
A-
NE
USD
0.15
Tuscaloosa County Industrial Developmen
5.300
05/01/2044
--
AL
USD
0.15
State of Nevada Department of Business
7.000
02/15/2038
A+
NV
USD
0.15
Westchester County Industrial Developme
7.000
06/01/2046
--
NY
USD
0.15
City of Fruita CO Healthcare Revenue
5.500
01/01/2048
A+
CO
USD
0.15
City of Chicago IL
5.500
01/01/2037
BBB-
IL
USD
0.15
New Jersey Economic Development Authori
5.000
11/01/2022
BBB+
NJ
USD
0.15
Kansas City Industrial Development Auth
6.000
11/15/2051
A
MO
USD
0.15
New Hampshire Health and Education Faci
5.000
10/01/2038
BBB+
NH
USD
0.15
Virgin Islands Public Finance Authority
5.000
10/01/2029
NA
VI
USD
0.15
Tuscaloosa County Industrial Developmen
4.500
05/01/2032
--
AL
USD
0.15
Village of Bridgeview IL
5.500
12/01/2043
BB
IL
USD
0.15
Ohio Air Quality Development Authority
4.500
01/15/2048
A
OH
USD
0.14
Indiana Finance Authority
5.300
01/01/2051
BBB+
IN
USD
0.14
San Joaquin Hills Transportation Corrid
5.000
01/15/2050
A-
CA
USD
0.14
Niagara Area Development Corp
4.800
11/01/2042
B
NY
USD
0.14
Allentown Neighborhood Improvement Zone
5.000
05/01/2042
NA
PA
USD
0.14
New Hampshire Business Finance Authorit
4.600
11/01/2042
B
NH
USD
0.14
New York Liberty Development Corp
5.400
11/15/2040
NA
NY
USD
0.14
Miami-Dade County Industrial Developmen
5.000
06/01/2035
A+
FL
USD
0.14
Suffolk Tobacco Asset Securitization Co
6.000
06/01/2048
NA
NY
USD
0.14
California County Tobacco Securitizatio
5.000
06/01/2047
NA
CA
USD
0.14
Virgin Islands Public Finance Authority
5.000
10/01/2039
NA
VI
USD
0.14
Rockdale County Development Authority
4.000
01/01/2038
NA
GA
USD
0.14
Florida Development Finance Corp
6.400
06/01/2046
A
FL
USD
0.14
Wyandotte County-Kansas City Unified Go
0.000
09/01/2034
NA
KS
USD
0.14
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.14
Wisconsin Health & Educational Faciliti
5.100
02/01/2038
NA
WI
USD
0.14
City of Tallahassee FL
5.000
12/01/2055
A
FL
USD
0.13
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2034
B-
MI
USD
0.13
State of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.13
Colorado Health Facilities Authority
4.000
08/01/2044
BBB+
CO
USD
0.13
Maryland Economic Development Corp
5.800
09/01/2025
BB-
MD
USD
0.13
New York Liberty Development Corp
5.200
11/15/2034
NA
NY
USD
0.13
Golden State Tobacco Securitization Cor
5.300
06/01/2047
NA
CA
USD
0.13
Guam Government Waterworks Authority
5.500
07/01/2043
A-
GU
USD
0.13
Nassau County Tobacco Settlement Corp
5.100
06/01/2046
B-
NY
USD
0.13
Puerto Rico Sales Tax Financing Corp Sa
4.500
07/01/2034
NA
PR
USD
0.13
California Municipal Finance Authority
4.000
12/31/2047
BBB-
CA
USD
0.13
Iowa Higher Education Loan Authority
5.000
10/01/2037
NA
IA
USD
0.13
New Jersey Economic Development Authori
4.000
06/15/2037
BBB+
NJ
USD
0.13
Dominion Water & Sanitation District
5.800
12/01/2036
A+
CO
USD
0.13
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2046
NA
PR
USD
0.12
Public Finance Authority
7.100
06/01/2041
A-
WI
USD
0.12
Pennsylvania Economic Development Finan
5.000
12/31/2038
BBB
PA
USD
0.12
Capital Trust Agency Inc
7.000
07/01/2052
NA
FL
USD
0.12
California Statewide Communities Develo
5.300
12/01/2034
BB-
CA
USD
0.12
State of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.12
Virgin Islands Water & Power Authority
5.000
07/01/2031
CCC
VI
USD
0.12
Illinois Finance Authority
5.100
02/15/2045
BB+
IL
USD
0.12
Industrial Development Authority of the
5.000
06/15/2052
NA
AZ
USD
0.12
New York Transportation Development Cor
5.000
07/01/2041
BBB-
NY
USD
0.12
South Carolina Jobs-Economic Developmen
5.300
11/15/2047
A+
SC
USD
0.12
Alameda Corridor Transportation Authori
5.000
10/01/2034
BBB
CA
USD
0.12
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.12
Michigan Strategic Fund
5.000
06/30/2048
BBB
MI
USD
0.12
California County Tobacco Securitizatio
5.600
06/01/2036
NA
CA
USD
0.12
Massachusetts Development Finance Agenc
5.000
07/01/2036
BBB
MA
USD
0.12
Jefferson Parish Hospital Service Distr
6.400
07/01/2041
B
LA
USD
0.12
Franklin Health & Educational Facilitie
7.500
06/01/2047
A-
TN
USD
0.12
California Statewide Communities Develo
5.000
12/01/2046
BB-
CA
USD
0.12
Metropolitan Pier & Exposition Authorit
5.000
06/15/2053
BBB-
IL
USD
0.12
State of Hawaii Department of Budget &
3.200
07/01/2039
BBB+
HI
USD
0.12
Silicon Valley Tobacco Securitization A
0.000
06/01/2036
NA
CA
USD
0.12
City of San Buenaventura CA
7.500
12/01/2041
BB
CA
USD
0.12
New Jersey Transportation Trust Fund Au
0.000
12/15/2028
BBB+
NJ
USD
0.12
Lee County Industrial Development Autho
5.400
06/15/2037
BB-
FL
USD
0.12
Oklahoma Development Finance Authority
5.300
08/15/2043
BB+
OK
USD
0.12
State of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.12
Louisiana Local Government Environmenta
3.500
11/01/2032
BBB
LA
USD
0.11
New Jersey Transportation Trust Fund Au
0.000
12/15/2035
BBB+
NJ
USD
0.11
Nassau County Tobacco Settlement Corp
5.000
06/01/2035
B-
NY
USD
0.11
Oklahoma Development Finance Authority
5.500
08/15/2052
BB+
OK
USD
0.11
Puerto Rico Commonwealth Aqueduct & Sew
5.800
07/01/2037
NA
PR
USD
0.11
New Jersey Economic Development Authori
5.000
03/01/2022
BBB+
NJ
USD
0.11
Arizona Industrial Development Authorit
6.000
07/01/2047
A
AZ
USD
0.11
Virgin Islands Public Finance Authority
5.000
10/01/2025
A+
VI
USD
0.11
Tarrant County Cultural Education Facil
6.400
02/15/2052
A
TX
USD
0.11
River Islands Public Financing Authorit
5.500
09/01/2045
NA
CA
USD
0.11
Michigan Finance Authority
5.000
07/01/2044
BB+
MI
USD
0.11
New Jersey Economic Development Authori
4.000
07/01/2034
BBB
NJ
USD
0.11
Clifton Higher Education Finance Corp
6.100
08/15/2048
A+
TX
USD
0.11
Tobacco Securitization Authority of Nor
0.000
06/01/2045
A+
CA
USD
0.11
Nassau County Tobacco Settlement Corp
5.300
06/01/2026
B-
NY
USD
0.11
Public Finance Authority
6.500
07/01/2050
CC
WI
USD
0.11
Capital Trust Agency Inc
7.000
04/01/2049
NA
FL
USD
0.11
Newport News Economic Development Autho
5.000
12/01/2038
A-
VA
USD
0.11
California Statewide Communities Develo
5.800
07/01/2035
CC
CA
USD
0.11
Pennsylvania Economic Development Finan
6.400
12/01/2038
B
PA
USD
0.11
Chester County Health & Education Facil
5.000
11/01/2046
B+
PA
USD
0.11
Florida Development Finance Corp
7.600
06/15/2041
NA
FL
USD
0.11
California Statewide Financing Authorit
6.000
05/01/2043
NA
CA
USD
0.11
Pennsylvania Economic Development Finan
5.800
06/01/2036
BBB
PA
USD
0.11
Iowa Tobacco Settlement Authority
5.400
06/01/2038
B+
IA
USD
0.11
New Hampshire Health and Education Faci
6.100
07/01/2052
A+
NH
USD
0.11
Children's Trust Fund
0.000
05/15/2050
NA
PR
USD
0.11
Inland Empire Tobacco Securitization Au
0.000
06/01/2057
A+
CA
USD
0.11
New Hope Cultural Education Facilities
5.000
01/01/2047
NA
TX
USD
0.11
City of Chicago IL
5.000
01/01/2036
BBB-
IL
USD
0.11
Metropolitan Washington Airports Author
0.000
10/01/2037
BBB+
DC
USD
0.11
Public Finance Authority
5.000
05/01/2055
--
WI
USD
0.11
Tarrant County Cultural Education Facil
4.000
05/15/2027
A+
TX
USD
0.11
California Community Housing Agency
5.000
04/01/2049
BBB+
CA
USD
0.11
New Jersey Economic Development Authori
5.800
09/15/2027
BB
NJ
USD
0.11
State of Illinois
5.000
02/01/2026
BBB-
IL
USD
0.11
Alabama Special Care Facilities Financi
6.000
06/01/2050
--
AL
USD
0.11
Industrial Development Authority of the
5.000
06/15/2047
NA
AZ
USD
0.10
Golden State Tobacco Securitization Cor
3.500
06/01/2036
BBB
CA
USD
0.10
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2044
NA
PR
USD
0.10
Golden State Tobacco Securitization Cor
5.000
06/01/2025
--
CA
USD
0.10
California Municipal Finance Authority
5.600
03/01/2045
B+
CA
USD
0.10
Tobacco Settlement Financing Corp/RI
5.000
06/01/2040
BBB
RI
USD
0.10
Virgin Islands Public Finance Authority
5.300
10/01/2029
NA
VI
USD
0.10
City of Apple Valley MN
4.400
09/01/2048
NA
MN
USD
0.10
Indiana Finance Authority
5.000
07/01/2048
BBB+
IN
USD
0.10
City of Chicago IL
5.500
01/01/2034
BBB-
IL
USD
0.10
Industrial Development Authority of the
5.400
02/01/2041
A+
AZ
USD
0.10
California Municipal Finance Authority
5.000
12/31/2043
--
CA
USD
0.10
Atlanta Development Authority
6.800
01/01/2035
A
GA
USD
0.10
Kansas City Land Clearance Redevelopmen
5.000
02/01/2050
A
MO
USD
0.10
Ohio County Development Authority
5.000
09/01/2040
NA
WV
USD
0.10
Illinois Finance Authority
5.300
05/01/2038
NA
IL
USD
0.10
Tobacco Settlement Financing Corp/RI
0.000
06/01/2052
CCC+
RI
USD
0.10
Foothill-Eastern Transportation Corrido
6.000
01/15/2049
A-
CA
USD
0.10
Iowa Finance Authority
5.900
12/01/2027
B
IA
USD
0.10
California Pollution Control Financing
7.500
12/01/2039
--
CA
USD
0.10
City of Chicago IL
5.000
01/01/2038
BBB
IL
USD
0.10
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2038
NA
PR
USD
0.10
Public Finance Authority
5.000
03/01/2052
BB+
WI
USD
0.10
State of Illinois
5.000
11/01/2023
BBB-
IL
USD
0.10
Brooklyn Arena Local Development Corp
5.000
07/15/2028
BBB-
NY
USD
0.10
City of Tallahassee FL
5.000
12/01/2040
A
FL
USD
0.10
Build NYC Resource Corp
5.500
12/31/2040
BB+
NY
USD
0.09
Atlanta Development Authority
7.000
01/01/2040
A
GA
USD
0.09
State of Illinois
5.500
07/01/2024
BBB-
IL
USD
0.09
Peninsula Town Center Community Develop
5.000
09/01/2045
NA
VA
USD
0.09
Arizona Industrial Development Authorit
5.500
07/01/2052
A+
AZ
USD
0.09
County of Palm Beach FL
5.000
04/01/2051
AAA
FL
USD
0.09
Henrico County Economic Development Aut
5.000
12/01/2047
--
VA
USD
0.09
Gulf Coast Industrial Development Autho
4.900
05/01/2025
B+
TX
USD
0.09
Washington State Housing Finance Commis
5.000
01/01/2051
NA
WA
USD
0.09
Colorado International Center Metropoli
5.900
12/01/2046
A-
CO
USD
0.09
West Contra Costa Healthcare District
6.300
07/01/2042
A+
CA
USD
0.09
Arizona Industrial Development Authorit
5.500
01/01/2054
BB+
AZ
USD
0.09
Casino Reinvestment Development Authori
5.300
11/01/2044
BBB+
NJ
USD
0.09
Florida Development Finance Corp
6.000
06/15/2032
BBB
FL
USD
0.09
Capital Trust Agency Inc
5.300
12/01/2043
NA
FL
USD
0.09
County of Montgomery OH
6.000
04/01/2038
A-
OH
USD
0.09
County of Frederick MD
5.500
07/01/2040
NA
MD
USD
0.09
San Joaquin Hills Transportation Corrid
5.000
01/15/2034
A-
CA
USD
0.09
Knox County Health Educational & Housin
5.000
04/01/2036
BBB
TN
USD
0.09
Illinois Finance Authority
5.000
04/01/2031
NA
IL
USD
0.09
Housing & Redevelopment Authority of Th
5.000
05/01/2033
NA
MN
USD
0.09
Arizona Industrial Development Authorit
5.000
01/01/2049
A+
AZ
USD
0.09
Tobacco Securitization Authority of Sou
0.000
06/01/2046
A
CA
USD
0.09
State of Illinois
5.000
04/01/2029
BBB-
IL
USD
0.09
City of Shreveport LA Water & Sewer Rev
4.000
12/01/2033
AA
LA
USD
0.09
Gloucester County Pollution Control Fin
5.000
12/01/2024
BBB-
NJ
USD
0.09
Pennsylvania Economic Development Finan
5.000
12/01/2037
B-
PA
USD
0.09
Kansas City Industrial Development Auth
6.000
11/15/2046
A
MO
USD
0.09
New Jersey Transportation Trust Fund Au
5.300
06/15/2032
BBB+
NJ
USD
0.09
State of Illinois
5.000
02/01/2028
BBB-
IL
USD
0.09
Village Community Development District
3.600
05/01/2031
A
FL
USD
0.09
Village Community Development District
3.900
05/01/2047
--
FL
USD
0.09
New York Transportation Development Cor
4.000
07/01/2041
BBB-
NY
USD
0.09
M-S-R Energy Authority
6.500
11/01/2039
A-
CA
USD
0.08
State of Illinois
5.000
11/01/2026
BBB-
IL
USD
0.08
Massachusetts Development Finance Agenc
5.000
10/01/2057
A+
MA
USD
0.08
California Municipal Finance Authority
5.000
12/31/2035
NA
CA
USD
0.08
Tarrant County Cultural Education Facil
6.800
11/15/2052
A
TX
USD
0.08
Tobacco Settlement Financing Corp/NJ
3.200
06/01/2027
A
NJ
USD
0.08
Fountain Urban Renewal Authority
5.300
11/01/2037
NA
CO
USD
0.08
State of Illinois
5.000
02/01/2039
BBB-
IL
USD
0.08
Red River Health Facilities Development
8.000
11/15/2049
BB-
TX
USD
0.08
City of Carmel IN
7.100
11/15/2047
BBB+
IN
USD
0.08
County of Grand Forks ND
5.400
09/15/2028
--
ND
USD
0.08
Alameda Corridor Transportation Authori
5.000
10/01/2036
BBB
CA
USD
0.08
Alabama Industrial Development Authorit
6.500
12/01/2023
NA
AL
USD
0.08
Sanger Industrial Development Corp
8.000
07/01/2038
A-
TX
USD
0.08
Collier County Industrial Development A
8.100
05/15/2044
A
FL
USD
0.08
Tempe Industrial Development Authority
6.100
10/01/2047
NA
AZ
USD
0.08
Connector 2000 Association Inc
0.000
07/22/2051
A-
SC
USD
0.08
Tulsa Airports Improvement Trust
5.000
06/01/2035
BB-
OK
USD
0.08
State of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.08
Maine Health & Higher Educational Facil
6.800
07/01/2041
NA
ME
USD
0.08
Folsom Ranch Financing Authority
5.000
09/01/2037
NA
CA
USD
0.08
Massachusetts Development Finance Agenc
5.000
07/01/2044
BBB
MA
USD
0.08
Wyandotte County-Kansas City Unified Go
6.000
09/01/2035
--
KS
USD
0.08
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2027
NA
PR
USD
0.08
Ohio Air Quality Development Authority
6.800
06/01/2024
B-
OH
USD
0.08
Texas Private Activity Bond Surface Tra
5.000
06/30/2058
AA-
TX
USD
0.08
Indiana Finance Authority
5.000
06/01/2039
BB+
IN
USD
0.08
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.08
County of Ward ND
5.000
06/01/2053
BBB-
ND
USD
0.08
Chicago Board of Education
5.000
12/01/2027
B+
IL
USD
0.08
Lake County Port & Economic Development
6.500
12/01/2037
A+
OH
USD
0.08
South Jersey Port Corp
5.000
01/01/2048
A
NJ
USD
0.08
New Jersey Economic Development Authori
5.300
09/15/2029
BB
NJ
USD
0.08
Arizona Industrial Development Authorit
6.000
07/01/2037
A
AZ
USD
0.08
Public Finance Authority
3.800
07/01/2051
--
WI
USD
0.08
City of Baltimore MD
5.000
09/01/2046
AA-
MD
USD
0.08
Idaho Health Facilities Authority
8.000
10/01/2044
BBB-
ID
USD
0.08
Pennsylvania Economic Development Finan
5.000
12/31/2034
BBB
PA
USD
0.08
Metropolitan Government Nashville & Dav
6.300
04/01/2049
NA
TN
USD
0.08
County of Frederick MD
5.000
09/01/2045
A
MD
USD
0.08
Build NYC Resource Corp
5.300
12/31/2033
B+
NY
USD
0.08
Chicago Board of Education
5.100
12/01/2032
B+
IL
USD
0.08
City of Chicago IL
5.000
01/01/2044
BBB
IL
USD
0.08
Allentown Neighborhood Improvement Zone
5.000
05/01/2042
A+
PA
USD
0.08
City of Houston TX Airport System Reven
5.000
07/15/2035
BB
TX
USD
0.08
State of Hawaii Department of Budget &
6.600
07/01/2033
A+
HI
USD
0.08
New Jersey Economic Development Authori
5.500
04/01/2028
BB
NJ
USD
0.08
Kansas City Industrial Development Auth
5.800
11/15/2036
NA
MO
USD
0.08
Capital Trust Agency Inc
4.000
12/01/2028
NA
FL
USD
0.07
Illinois Finance Authority
5.000
02/15/2027
BBB-
IL
USD
0.07
State of Illinois
5.000
05/01/2028
BBB-
IL
USD
0.07
City of Houston TX Airport System Reven
6.500
07/15/2030
BB
TX
USD
0.07
Colorado Health Facilities Authority
5.800
11/01/2047
A+
CO
USD
0.07
City of Chicago IL
5.000
01/01/2040
BBB+
IL
USD
0.07
Wisconsin Health & Educational Faciliti
5.300
02/01/2043
A+
WI
USD
0.07
Maryland Heights Industrial Development
5.000
03/15/2049
NA
MO
USD
0.07
Hospitals & Higher Education Facilities
5.600
07/01/2042
BBB-
PA
USD
0.07
California Statewide Financing Authorit
0.000
06/01/2055
NA
CA
USD
0.07
M-S-R Energy Authority
6.100
11/01/2029
A-
CA
USD
0.07
City of Anderson IN
6.000
10/01/2042
A+
IN
USD
0.07
Tarrant County Cultural Education Facil
5.300
11/15/2047
A+
TX
USD
0.07
Michigan Finance Authority
5.000
02/01/2047
--
MI
USD
0.07
Miami Beach Health Facilities Authority
5.000
11/15/2039
NA
FL
USD
0.07
City of Chicago IL
5.300
01/01/2035
BBB-
IL
USD
0.07
New York City Industrial Development Ag
5.000
07/01/2028
BBB+
NY
USD
0.07
Dublin Community Facilities District No
5.000
09/01/2047
A+
CA
USD
0.07
Washington State Housing Finance Commis
7.000
07/01/2050
A+
WA
USD
0.07
Alabama Special Care Facilities Financi
5.800
06/01/2045
NA
AL
USD
0.07
City of Harvey IL
5.600
12/01/2032
BBB-
IL
USD
0.07
Philadelphia Authority for Industrial D
5.500
12/01/2058
A-
PA
USD
0.07
Virginia College Building Authority
5.000
07/01/2045
BB+
VA
USD
0.07
State of Hawaii Department of Budget &
6.900
07/01/2043
BB+
HI
USD
0.07
Public Finance Authority
6.400
01/01/2048
--
WI
USD
0.07
Tobacco Settlement Financing Corp/RI
5.000
06/01/2050
A+
RI
USD
0.07
Iowa Finance Authority
5.000
05/15/2048
NA
IA
USD
0.07
San Mateo Union High School District
5.000
09/01/2033
--
CA
USD
0.07
County of Montgomery OH
6.300
04/01/2049
NA
OH
USD
0.07
Public Finance Authority
5.000
06/15/2046
A+
WI
USD
0.07
Syracuse Industrial Development Agency
5.000
01/01/2036
BBB+
NY
USD
0.07
Highlands County Health Facilities Auth
6.000
04/01/2038
BB+
FL
USD
0.07
Dauphin County General Authority
5.100
10/15/2041
BB-
PA
USD
0.07
Tobacco Securitization Authority of Nor
5.400
06/01/2038
B-
CA
USD
0.07
New Jersey Transportation Trust Fund Au
5.000
06/15/2033
BBB+
NJ
USD
0.07
Bristol Industrial Development Board
5.000
12/01/2035
--
TN
USD
0.07
California Statewide Communities Develo
5.000
12/01/2041
BB-
CA
USD
0.07
New York City Housing Development Corp
3.500
02/15/2048
BBB+
NY
USD
0.07
Tobacco Settlement Financing Corp/RI
4.500
06/01/2045
NA
RI
USD
0.07
Florida Development Finance Corp
6.100
06/15/2043
NA
FL
USD
0.07
Industrial Development Authority of the
4.800
06/15/2037
A
AZ
USD
0.07
Chicago Board of Education
5.000
12/01/2031
B+
IL
USD
0.07
Town of Rumford ME
6.900
10/01/2026
NA
ME
USD
0.07
Washington Economic Development Finance
7.500
01/01/2032
CCC
WA
USD
0.07
Metropolitan Washington Airports Author
5.000
10/01/2053
BBB+
DC
USD
0.07
California Municipal Finance Authority
3.000
12/31/2030
A
CA
USD
0.07
West Virginia Hospital Finance Authorit
6.800
10/01/2043
NA
WV
USD
0.07
Allentown Neighborhood Improvement Zone
5.000
05/01/2035
NA
PA
USD
0.07
Newark Higher Education Finance Corp
5.100
08/15/2047
NA
TX
USD
0.07
Cleveland-Cuyahoga County Port Authorit
5.500
12/01/2053
A
OH
USD
0.07
Wisconsin Health & Educational Faciliti
5.400
02/01/2048
NA
WI
USD
0.07
Town of Hamden CT
7.800
01/01/2043
NA
CT
USD
0.07
New Jersey Health Care Facilities Finan
5.000
07/01/2041
BBB-
NJ
USD
0.07
California County Tobacco Securitizatio
5.300
06/01/2045
BB-
CA
USD
0.07
Tobacco Settlement Financing Corp/VA
5.000
06/01/2047
B-
VA
USD
0.07
San Joaquin Hills Transportation Corrid
5.000
01/15/2044
A-
CA
USD
0.07
New Jersey Economic Development Authori
4.800
06/15/2031
BBB+
NJ
USD
0.07
Fountain Urban Renewal Authority
5.500
11/01/2044
A+
CO
USD
0.07
City of Chicago IL
5.000
01/01/2025
BBB
IL
USD
0.07
Tobacco Securitization Authority of Sou
0.000
06/01/2046
A+
CA
USD
0.07
Alameda Corridor Transportation Authori
5.000
10/01/2035
BBB
CA
USD
0.07
Tobacco Settlement Financing Corp/VA
0.000
06/01/2047
A+
VA
USD
0.07
Miami Beach Health Facilities Authority
4.300
11/15/2034
NA
FL
USD
0.07
California Statewide Communities Develo
5.500
07/01/2039
CC
CA
USD
0.07
Colorado Health Facilities Authority
6.000
11/01/2052
B+
CO
USD
0.07
State of Illinois
5.000
08/01/2024
BBB-
IL
USD
0.07
State of Illinois
5.000
01/01/2041
BBB-
IL
USD
0.07
City of Irvine CA
4.000
09/01/2049
--
CA
USD
0.06
California Municipal Finance Authority
5.000
06/01/2048
BBB-
CA
USD
0.06
City of Chicago IL
5.000
01/01/2023
BBB-
IL
USD
0.06
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2028
BBB+
TX
USD
0.06
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2022
BBB
TX
USD
0.06
Lee County Industrial Development Autho
5.300
06/15/2027
BB-
FL
USD
0.06
Colorado Health Facilities Authority
5.000
06/01/2047
BBB
CO
USD
0.06
TSASC Inc/NY
5.000
06/01/2041
A-
NY
USD
0.06
New Jersey Economic Development Authori
5.000
03/01/2025
BBB+
NJ
USD
0.06
Colorado Health Facilities Authority
5.000
12/01/2042
BBB
CO
USD
0.06
Greater Orlando Aviation Authority
5.000
11/15/2036
NA
FL
USD
0.06
New Jersey Economic Development Authori
5.300
01/01/2044
NA
NJ
USD
0.06
Washington Health Care Facilities Autho
5.000
07/01/2039
BBB+
WA
USD
0.06
Texas Private Activity Bond Surface Tra
7.000
06/30/2040
NA
TX
USD
0.06
Virgin Islands Public Finance Authority
6.800
10/01/2037
NA
VI
USD
0.06
Tobacco Securitization Authority of Sou
0.000
06/01/2046
A+
CA
USD
0.06
Brooklyn Arena Local Development Corp
0.000
07/15/2045
BBB-
NY
USD
0.06
Maine Health & Higher Educational Facil
6.000
07/01/2026
NA
ME
USD
0.06
City of Long Beach CA Marina System Rev
5.000
05/15/2045
NA
CA
USD
0.06
State of Illinois
3.300
11/01/2026
BBB-
IL
USD
0.06
Salem County Pollution Control Financin
5.000
12/01/2023
BBB-
NJ
USD
0.06
California Statewide Communities Develo
5.000
12/01/2036
BB-
CA
USD
0.06
Miami-Dade County Industrial Developmen
5.000
06/01/2040
A
FL
USD
0.06
West Virginia Hospital Finance Authorit
6.500
10/01/2038
NA
WV
USD
0.06
Children's Trust Fund
0.000
05/15/2055
--
PR
USD
0.06
City of Anderson IN
6.000
10/01/2042
A+
IN
USD
0.06
Chicago O'Hare International Airport
5.800
01/01/2038
BBB
IL
USD
0.06
New Jersey Transportation Trust Fund Au
5.000
06/15/2038
BBB+
NJ
USD
0.06
Massachusetts Development Finance Agenc
5.000
07/01/2035
BBB
MA
USD
0.06
New Jersey Economic Development Authori
4.000
07/01/2032
BBB
NJ
USD
0.06
New Jersey Economic Development Authori
5.000
06/15/2041
BBB+
NJ
USD
0.06
Pennsylvania Economic Development Finan
4.100
12/31/2038
BBB
PA
USD
0.06
Washington State Housing Finance Commis
6.800
07/01/2035
A+
WA
USD
0.06
Massachusetts Development Finance Agenc
4.000
10/01/2046
--
MA
USD
0.06
Tarrant County Cultural Education Facil
6.400
02/15/2048
A+
TX
USD
0.06
New Jersey Economic Development Authori
4.300
06/15/2027
BBB+
NJ
USD
0.06
Kentucky Economic Development Finance A
5.000
07/01/2040
BBB
KY
USD
0.06
New Jersey Economic Development Authori
4.000
06/15/2047
BBB+
NJ
USD
0.06
Midtown Miami Community Development Dis
4.300
05/01/2024
NA
FL
USD
0.06
City of Carmel IN
7.100
11/15/2042
BBB-
IN
USD
0.06
Alachua County Health Facilities Author
8.000
10/01/2042
NA
FL
USD
0.06
Virginia Small Business Financing Autho
6.000
01/01/2037
BBB
VA
USD
0.06
St Louis County Industrial Development
5.300
09/01/2053
A
MO
USD
0.06
Highlands County Health Facilities Auth
6.300
04/01/2049
NA
FL
USD
0.06
West Virginia Hospital Finance Authorit
6.500
10/01/2028
NA
WV
USD
0.06
Maryland Health & Higher Educational Fa
5.000
07/01/2045
BBB
MD
USD
0.06
Palm Beach County Health Facilities Aut
7.500
06/01/2049
NA
FL
USD
0.06
State of Ohio
5.000
06/30/2053
BBB+
OH
USD
0.06
Colorado Health Facilities Authority
5.300
07/01/2037
NA
CO
USD
0.06
State of Illinois
5.300
07/01/2028
BBB-
IL
USD
0.06
California Health Facilities Financing
5.000
08/15/2042
BBB+
CA
USD
0.06
Kentucky Economic Development Finance A
5.000
01/01/2045
BBB
KY
USD
0.06
Central Texas Turnpike System
5.000
08/15/2042
BBB+
TX
USD
0.06
Kuakini Health System
6.400
07/01/2032
BBB-
HI
USD
0.06
Chicago Board of Education
5.000
12/01/2034
B+
IL