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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 06/14/19

  • 30-Day SEC Yield1

    3.64%
  • Total Net Assets

    $2.8B
  • Number of Holdings

    1961
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    06/28/2019

1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 06/14/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.50
  • Other

    0.00
  • Cash

    0.50

Daily Holdings (%) as of 06/13/19 Download All Fund Holdings »

Total Holdings: 1,961
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
1.03
New York Liberty Development Corp
5.000
11/15/2044
NA
NY
USD
0.95
Public Finance Authority
7.000
12/01/2050
A+
WI
USD
0.75
Florida Development Finance Corp
6.500
01/01/2049
AA+
FL
USD
0.65
Buckeye Tobacco Settlement Financing Au
5.900
06/01/2047
B-
OH
USD
0.64
Buckeye Tobacco Settlement Financing Au
5.100
06/01/2024
B-
OH
USD
0.64
Chicago Board of Education
7.000
12/01/2044
NR
IL
USD
0.60
Buckeye Tobacco Settlement Financing Au
5.900
06/01/2030
B-
OH
USD
0.58
Buckeye Tobacco Settlement Financing Au
6.500
06/01/2047
B-
OH
USD
0.56
Chicago Board of Education
5.000
12/01/2042
B+
IL
USD
0.55
Golden State Tobacco Securitization Cor
5.300
06/01/2037
B+
CA
USD
0.54
Golden State Tobacco Securitization Cor
0.000
06/01/2047
CCC+
CA
USD
0.46
Golden State Tobacco Securitization Cor
5.000
06/01/2047
NA
CA
USD
0.45
Florida Development Finance Corp
6.400
01/01/2049
--
FL
USD
0.41
Capital Trust Agency Inc
5.900
07/01/2054
BBB
FL
USD
0.41
Buckeye Tobacco Settlement Financing Au
5.800
06/01/2034
B-
OH
USD
0.39
County of Jefferson AL Sewer Revenue
6.500
10/01/2053
BBB
AL
USD
0.39
County of Jefferson AL Sewer Revenue
6.000
10/01/2042
BBB
AL
USD
0.38
Indiana Finance Authority
7.000
03/01/2039
NA
IN
USD
0.37
Oklahoma Development Finance Authority
5.500
08/15/2057
BB+
OK
USD
0.36
Iowa Finance Authority
5.300
12/01/2050
A
IA
USD
0.36
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2048
B-
MI
USD
0.34
Florida Development Finance Corp
6.300
01/01/2049
AA+
FL
USD
0.34
TSASC Inc/NY
5.000
06/01/2048
--
NY
USD
0.32
Capital Trust Agency Inc
5.300
12/01/2058
NA
FL
USD
0.32
Iowa Finance Authority
4.800
08/01/2042
BBB-
IA
USD
0.32
California Municipal Finance Authority
5.000
12/31/2047
BBB+
CA
USD
0.32
California Statewide Communities Develo
5.500
12/01/2054
BB-
CA
USD
0.31
Buckeye Tobacco Settlement Financing Au
6.300
06/01/2037
B-
OH
USD
0.30
City of Houston TX Airport System Reven
4.800
07/01/2024
BB
TX
USD
0.30
Puerto Rico Sales Tax Financing Corp Sa
4.800
07/01/2053
NA
PR
USD
0.30
California County Tobacco Securitizatio
5.700
06/01/2046
NA
CA
USD
0.29
California Statewide Communities Develo
5.300
12/01/2056
BB-
CA
USD
0.29
Bristol Industrial Development Board
5.100
12/01/2042
--
TN
USD
0.29
Oregon State Business Development Commi
6.500
04/01/2031
A+
OR
USD
0.29
Central Texas Turnpike System
5.000
08/15/2037
BBB+
TX
USD
0.29
Northern Tobacco Securitization Corp
5.000
06/01/2046
NA
AK
USD
0.29
New York Transportation Development Cor
5.000
08/01/2031
BB-
NY
USD
0.28
New York Transportation Development Cor
5.300
01/01/2050
BBB-
NY
USD
0.28
Salt Verde Financial Corp
5.000
12/01/2037
BBB+
AZ
USD
0.28
Kentucky Economic Development Finance A
4.300
07/01/2035
BBB
KY
USD
0.28
Public Finance Authority
7.000
01/01/2050
NA
WI
USD
0.27
City of Chicago IL
6.000
01/01/2038
BBB
IL
USD
0.27
Iowa Finance Authority
5.300
12/01/2025
B+
IA
USD
0.27
Foothill-Eastern Transportation Corrido
5.500
01/15/2053
A-
CA
USD
0.26
Buckeye Tobacco Settlement Financing Au
6.000
06/01/2042
B-
OH
USD
0.26
Overland Park Development Corp
5.100
01/01/2032
BB+
KS
USD
0.26
Buckeye Tobacco Settlement Financing Au
5.400
06/01/2024
B-
OH
USD
0.26
Oklahoma Development Finance Authority
5.000
08/01/2047
BB+
OK
USD
0.26
Oregon State Business Development Commi
6.500
04/01/2031
BB-
OR
USD
0.25
Chicago Board of Education
5.000
12/01/2030
B+
IL
USD
0.25
Salt Verde Financial Corp
5.000
12/01/2032
BBB+
AZ
USD
0.25
Iowa Tobacco Settlement Authority
5.600
06/01/2046
B
IA
USD
0.25
Metropolitan Pier & Exposition Authorit
4.300
06/15/2042
BBB
IL
USD
0.24
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2047
NA
PR
USD
0.24
Puerto Rico Sales Tax Financing Corp Sa
4.600
07/01/2040
NA
PR
USD
0.24
Utah Charter School Finance Authority
5.400
06/15/2048
BB
UT
USD
0.24
New York Transportation Development Cor
5.000
08/01/2021
BB-
NY
USD
0.24
Metropolitan Pier & Exposition Authorit
5.000
06/15/2050
BBB-
IL
USD
0.23
Suffolk Tobacco Asset Securitization Co
6.600
06/01/2044
NA
NY
USD
0.23
Golden State Tobacco Securitization Cor
5.000
06/01/2047
NA
CA
USD
0.23
Tobacco Securitization Authority of Sou
5.100
06/01/2046
B+
CA
USD
0.23
New York Transportation Development Cor
5.000
07/01/2046
BBB-
NY
USD
0.23
California Statewide Communities Develo
5.500
12/01/2058
BB-
CA
USD
0.23
Chicago Board of Education
7.000
12/01/2026
NR
IL
USD
0.23
Chicago Board of Education
5.000
12/01/2041
B+
IL
USD
0.22
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.22
Wyandotte County-Kansas City Unified Go
5.800
09/01/2032
A+
KS
USD
0.22
Michigan Tobacco Settlement Finance Aut
6.900
06/01/2042
NA
MI
USD
0.22
Metropolitan Pier & Exposition Authorit
5.300
06/15/2050
BBB-
IL
USD
0.22
Tobacco Securitization Authority of Nor
5.500
06/01/2045
B-
CA
USD
0.22
Children's Trust Fund
5.600
05/15/2043
BB
PR
USD
0.21
Chicago Board of Education
5.000
12/01/2046
B+
IL
USD
0.21
Puerto Rico Commonwealth Aqueduct & Sew
5.300
07/01/2042
NA
PR
USD
0.21
Tuxedo Farms Local Development Corp
6.600
11/01/2047
A+
NY
USD
0.21
Chicago Board of Education
5.500
12/01/2039
B+
IL
USD
0.21
New York Transportation Development Cor
5.000
08/01/2026
BB-
NY
USD
0.21
Chicago Board of Education
5.300
12/01/2035
B+
IL
USD
0.21
Alameda Corridor Transportation Authori
5.000
10/01/2037
BBB
CA
USD
0.21
M-S-R Energy Authority
6.500
11/01/2039
BBB+
CA
USD
0.21
District of Columbia Tobacco Settlement
0.000
06/15/2046
--
DC
USD
0.21
Pennsylvania Economic Development Finan
6.800
12/01/2053
NA
PA
USD
0.20
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2046
A+
NJ
USD
0.20
New York Counties Tobacco Trust VI
5.000
06/01/2051
A-
NY
USD
0.20
Iowa Tobacco Settlement Authority
5.500
06/01/2042
B+
IA
USD
0.20
Tarrant County Cultural Education Facil
6.600
11/15/2037
A
TX
USD
0.20
Tobacco Securitization Authority of Sou
5.000
06/01/2037
BB+
CA
USD
0.20
Illinois Finance Authority
5.000
02/15/2037
--
IL
USD
0.19
California Statewide Communities Develo
5.300
12/01/2044
BB-
CA
USD
0.19
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2046
A+
NJ
USD
0.19
City & County of Denver CO
5.000
10/01/2032
A
CO
USD
0.19
New Jersey Economic Development Authori
5.000
06/15/2040
BBB+
NJ
USD
0.19
Arkansas Development Finance Authority
4.500
09/01/2049
--
AR
USD
0.18
City of Houston TX Airport System Reven
5.000
07/15/2020
BB
TX
USD
0.18
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2031
NA
PR
USD
0.18
California Public Finance Authority
5.000
07/01/2047
--
CA
USD
0.18
Sterling Ranch Community Authority Boar
5.000
12/01/2047
BBB-
CO
USD
0.18
New Jersey Transportation Trust Fund Au
5.000
06/15/2038
BBB+
NJ
USD
0.18
Puerto Rico Commonwealth Aqueduct & Sew
5.000
07/01/2033
NA
PR
USD
0.18
Public Finance Authority
5.000
06/15/2036
A+
WI
USD
0.17
Oklahoma Development Finance Authority
5.300
08/15/2048
BB+
OK
USD
0.17
TSASC Inc/NY
5.000
06/01/2045
A
NY
USD
0.17
Oklahoma Development Finance Authority
5.300
08/01/2057
A
OK
USD
0.17
Finance Authority of Maine
5.400
12/15/2033
A-
ME
USD
0.17
Woodloch Health Facilities Development
6.800
12/01/2051
A+
TX
USD
0.17
Golden State Tobacco Securitization Cor
5.000
06/01/2031
BBB
CA
USD
0.17
Chicago Board of Education
5.300
12/01/2039
B+
IL
USD
0.17
Northern Tobacco Securitization Corp
5.000
06/01/2032
NA
AK
USD
0.17
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.17
Brooklyn Arena Local Development Corp
5.000
07/15/2042
BBB-
NY
USD
0.17
Westchester Tobacco Asset Securitizatio
5.000
06/01/2045
A+
NY
USD
0.17
Metropolitan Pier & Exposition Authorit
5.000
06/15/2042
BBB-
IL
USD
0.16
Tobacco Settlement Financing Corp/NJ
5.300
06/01/2046
A
NJ
USD
0.16
City of Fruita CO Healthcare Revenue
5.500
01/01/2048
A+
CO
USD
0.16
City of Chicago IL
5.500
01/01/2037
BBB-
IL
USD
0.16
Westchester County Industrial Developme
7.000
06/01/2046
--
NY
USD
0.16
California Pollution Control Financing
8.000
07/01/2039
NA
CA
USD
0.16
New Jersey Economic Development Authori
5.000
11/01/2022
BBB+
NJ
USD
0.16
Tuscaloosa County Industrial Developmen
5.300
05/01/2044
--
AL
USD
0.16
State of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.16
Virgin Islands Public Finance Authority
5.000
10/01/2029
NA
VI
USD
0.16
California Pollution Control Financing
7.500
07/01/2032
NA
CA
USD
0.15
Indiana Finance Authority
5.300
01/01/2051
BBB+
IN
USD
0.15
Ohio Air Quality Development Authority
4.500
01/15/2048
A
OH
USD
0.15
New Hampshire Health and Education Faci
5.000
10/01/2038
BBB+
NH
USD
0.15
Village of Bridgeview IL
5.500
12/01/2043
BB
IL
USD
0.15
Central Plains Energy Project
5.000
09/01/2042
A-
NE
USD
0.15
San Joaquin Hills Transportation Corrid
5.000
01/15/2050
A-
CA
USD
0.15
Children's Trust Fund
0.000
05/15/2057
A
PR
USD
0.15
Kansas City Industrial Development Auth
6.000
11/15/2051
A
MO
USD
0.15
Niagara Area Development Corp
4.800
11/01/2042
B
NY
USD
0.15
Allentown Neighborhood Improvement Zone
5.000
05/01/2042
NA
PA
USD
0.15
New Hampshire Business Finance Authorit
4.600
11/01/2042
B
NH
USD
0.15
Tuscaloosa County Industrial Developmen
4.500
05/01/2032
--
AL
USD
0.15
Suffolk Tobacco Asset Securitization Co
6.000
06/01/2048
NA
NY
USD
0.15
New York Liberty Development Corp
5.400
11/15/2040
NA
NY
USD
0.15
Wisconsin Health & Educational Faciliti
5.100
02/01/2038
NA
WI
USD
0.15
California County Tobacco Securitizatio
5.000
06/01/2047
NA
CA
USD
0.15
Lake County Port & Economic Development
6.800
12/01/2052
A
OH
USD
0.15
Metropolitan Pier & Exposition Authorit
0.000
12/15/2051
BBB-
IL
USD
0.15
State of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.15
Rockdale County Development Authority
4.000
01/01/2038
NA
GA
USD
0.15
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2033
NA
PR
USD
0.15
Florida Development Finance Corp
6.400
06/01/2046
A
FL
USD
0.14
Virgin Islands Public Finance Authority
5.000
10/01/2039
NA
VI
USD
0.14
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.14
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2034
B-
MI
USD
0.14
Maryland Economic Development Corp
5.800
09/01/2025
BB-
MD
USD
0.14
Wyandotte County-Kansas City Unified Go
0.000
09/01/2034
NA
KS
USD
0.14
Guam Government Waterworks Authority
5.500
07/01/2043
A-
GU
USD
0.14
New York Liberty Development Corp
5.200
11/15/2034
NA
NY
USD
0.14
City of Tallahassee FL
5.000
12/01/2055
A
FL
USD
0.14
Golden State Tobacco Securitization Cor
5.300
06/01/2047
NA
CA
USD
0.14
Puerto Rico Sales Tax Financing Corp Sa
4.500
07/01/2034
NA
PR
USD
0.14
California Municipal Finance Authority
4.000
12/31/2047
BBB-
CA
USD
0.13
Nassau County Tobacco Settlement Corp
5.100
06/01/2046
B-
NY
USD
0.13
M-S-R Energy Authority
7.000
11/01/2034
BBB+
CA
USD
0.13
Dominion Water & Sanitation District
5.800
12/01/2036
A+
CO
USD
0.13
Capital Trust Agency Inc
7.000
07/01/2052
NA
FL
USD
0.13
Iowa Higher Education Loan Authority
5.000
10/01/2037
NA
IA
USD
0.13
Virgin Islands Water & Power Authority
5.000
07/01/2031
CCC
VI
USD
0.13
State of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.13
Pennsylvania Economic Development Finan
5.000
12/31/2038
BBB
PA
USD
0.13
New York Transportation Development Cor
5.000
07/01/2041
BBB-
NY
USD
0.13
New Jersey Economic Development Authori
4.000
06/15/2037
BBB+
NJ
USD
0.13
Public Finance Authority
7.100
06/01/2041
A-
WI
USD
0.13
California Statewide Communities Develo
5.300
12/01/2034
BB-
CA
USD
0.13
Industrial Development Authority of the
5.000
06/15/2052
NA
AZ
USD
0.13
State of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.13
California County Tobacco Securitizatio
5.600
06/01/2036
NA
CA
USD
0.13
Jefferson Parish Hospital Service Distr
6.400
07/01/2041
B
LA
USD
0.13
South Carolina Jobs-Economic Developmen
5.300
11/15/2047
A+
SC
USD
0.13
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.13
Massachusetts Development Finance Agenc
5.000
07/01/2036
BBB
MA
USD
0.13
Alameda Corridor Transportation Authori
5.000
10/01/2034
BBB
CA
USD
0.13
Lee County Industrial Development Autho
5.400
06/15/2037
BB-
FL
USD
0.12
Silicon Valley Tobacco Securitization A
0.000
06/01/2036
NA
CA
USD
0.12
Franklin Health & Educational Facilitie
7.500
06/01/2047
A-
TN
USD
0.12
City of San Buenaventura CA
7.500
12/01/2041
BB
CA
USD
0.12
Metropolitan Pier & Exposition Authorit
5.000
06/15/2053
BBB-
IL
USD
0.12
California Statewide Communities Develo
5.000
12/01/2046
BB-
CA
USD
0.12
Oklahoma Development Finance Authority
5.300
08/15/2043
BB+
OK
USD
0.12
Tarrant County Cultural Education Facil
6.400
02/15/2052
A
TX
USD
0.12
Arizona Industrial Development Authorit
6.000
07/01/2047
A
AZ
USD
0.12
Virgin Islands Public Finance Authority
5.000
10/01/2025
A+
VI
USD
0.12
California Statewide Communities Develo
5.800
07/01/2035
CC
CA
USD
0.12
Michigan Finance Authority
5.000
07/01/2044
BB+
MI
USD
0.12
Puerto Rico Commonwealth Aqueduct & Sew
5.800
07/01/2037
NA
PR
USD
0.12
New Jersey Economic Development Authori
5.000
03/01/2022
BBB+
NJ
USD
0.12
Oklahoma Development Finance Authority
5.500
08/15/2052
BB+
OK
USD
0.12
New Jersey Transportation Trust Fund Au
0.000
12/15/2028
BBB+
NJ
USD
0.12
Louisiana Local Government Environmenta
3.500
11/01/2032
BBB
LA
USD
0.12
River Islands Public Financing Authorit
5.500
09/01/2045
NA
CA
USD
0.12
New Jersey Economic Development Authori
4.000
07/01/2034
BBB
NJ
USD
0.12
Clifton Higher Education Finance Corp
6.100
08/15/2048
A+
TX
USD
0.12
New Hampshire Health and Education Faci
6.100
07/01/2052
A+
NH
USD
0.12
New Hope Cultural Education Facilities
5.000
01/01/2047
NA
TX
USD
0.12
Nassau County Tobacco Settlement Corp
5.300
06/01/2026
B-
NY
USD
0.11
Florida Development Finance Corp
7.600
06/15/2041
NA
FL
USD
0.11
Newport News Economic Development Autho
5.000
12/01/2038
A-
VA
USD
0.11
California Statewide Financing Authorit
6.000
05/01/2043
NA
CA
USD
0.11
Children's Trust Fund
0.000
05/15/2050
NA
PR
USD
0.11
Iowa Tobacco Settlement Authority
5.400
06/01/2038
B+
IA
USD
0.11
City of Chicago IL
5.000
01/01/2036
BBB-
IL
USD
0.11
Chester County Health & Education Facil
5.000
11/01/2046
B+
PA
USD
0.11
State of Illinois
5.000
02/01/2026
BBB-
IL
USD
0.11
Pennsylvania Economic Development Finan
6.400
12/01/2038
B
PA
USD
0.11
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2044
NA
PR
USD
0.11
New Jersey Economic Development Authori
5.800
09/15/2027
BB
NJ
USD
0.11
New Jersey Transportation Trust Fund Au
0.000
12/15/2035
BBB+
NJ
USD
0.11
Indiana Finance Authority
5.000
07/01/2048
BBB+
IN
USD
0.11
Alabama Special Care Facilities Financi
6.000
06/01/2050
--
AL
USD
0.11
Industrial Development Authority of the
5.400
02/01/2041
A+
AZ
USD
0.11
Golden State Tobacco Securitization Cor
3.500
06/01/2036
BBB
CA
USD
0.11
Tarrant County Cultural Education Facil
4.000
05/15/2027
A+
TX
USD
0.11
Industrial Development Authority of the
5.000
06/15/2047
NA
AZ
USD
0.11
City of Chicago IL
5.500
01/01/2034
BBB-
IL
USD
0.11
Virgin Islands Public Finance Authority
5.300
10/01/2029
NA
VI
USD
0.11
Tobacco Securitization Authority of Nor
0.000
06/01/2045
A+
CA
USD
0.11
Golden State Tobacco Securitization Cor
5.000
06/01/2025
--
CA
USD
0.11
Kansas City Land Clearance Redevelopmen
5.000
02/01/2050
A
MO
USD
0.11
California Municipal Finance Authority
5.000
12/31/2043
--
CA
USD
0.11
City of Apple Valley MN
4.400
09/01/2048
NA
MN
USD
0.11
Atlanta Development Authority
6.800
01/01/2035
A
GA
USD
0.11
Foothill-Eastern Transportation Corrido
6.000
01/15/2049
A-
CA
USD
0.11
California Municipal Finance Authority
5.600
03/01/2045
B+
CA
USD
0.11
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2038
NA
PR
USD
0.10
Iowa Finance Authority
5.900
12/01/2027
B
IA
USD
0.10
Metropolitan Washington Airports Author
0.000
10/01/2037
BBB+
DC
USD
0.10
State of Illinois
5.500
07/01/2024
BBB-
IL
USD
0.10
State of Illinois
5.000
11/01/2023
BBB-
IL
USD
0.10
Illinois Finance Authority
5.300
05/01/2038
NA
IL
USD
0.10
City of Chicago IL
5.000
01/01/2038
BBB
IL
USD
0.10
Ohio County Development Authority
5.000
09/01/2040
NA
WV
USD
0.10
Nassau County Tobacco Settlement Corp
5.000
06/01/2035
B-
NY
USD
0.10
Public Finance Authority
5.000
03/01/2052
BB+
WI
USD
0.10
City of Tallahassee FL
5.000
12/01/2040
A
FL
USD
0.10
Atlanta Development Authority
7.000
01/01/2040
A
GA
USD
0.10
Washington State Housing Finance Commis
5.000
01/01/2051
NA
WA
USD
0.10
County of Frederick MD
5.500
07/01/2040
NA
MD
USD
0.10
West Contra Costa Healthcare District
6.300
07/01/2042
A+
CA
USD
0.10
Gulf Coast Industrial Development Autho
4.900
05/01/2025
B+
TX
USD
0.10
Arizona Industrial Development Authorit
5.500
07/01/2052
A+
AZ
USD
0.10
Colorado International Center Metropoli
5.900
12/01/2046
A-
CO
USD
0.10
Henrico County Economic Development Aut
5.000
12/01/2047
--
VA
USD
0.10
Peninsula Town Center Community Develop
5.000
09/01/2045
NA
VA
USD
0.10
Arizona Industrial Development Authorit
5.500
01/01/2054
BB+
AZ
USD
0.10
Florida Development Finance Corp
6.000
06/15/2032
BBB
FL
USD
0.10
Tobacco Settlement Financing Corp/RI
0.000
06/01/2052
CCC+
RI
USD
0.10
Casino Reinvestment Development Authori
5.300
11/01/2044
BBB+
NJ
USD
0.10
San Joaquin Hills Transportation Corrid
5.000
01/15/2034
A-
CA
USD
0.09
Illinois Finance Authority
5.000
04/01/2031
NA
IL
USD
0.09
Illinois Finance Authority
5.100
02/15/2045
BB+
IL
USD
0.09
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2046
NA
PR
USD
0.09
County of Montgomery OH
6.000
04/01/2038
A-
OH
USD
0.09
Arizona Industrial Development Authorit
5.000
01/01/2049
A+
AZ
USD
0.09
Capital Trust Agency Inc
5.300
12/01/2043
NA
FL
USD
0.09
State of Illinois
5.000
04/01/2029
BBB-
IL
USD
0.09
Housing & Redevelopment Authority of Th
5.000
05/01/2033
NA
MN
USD
0.09
State of Illinois
5.000
02/01/2028
BBB-
IL
USD
0.09
Sanger Industrial Development Corp
8.000
07/01/2038
A-
TX
USD
0.09
City of Wayzata MN
6.000
05/01/2047
NA
MN
USD
0.09
Gloucester County Pollution Control Fin
5.000
12/01/2024
BBB-
NJ
USD
0.09
Knox County Health Educational & Housin
5.000
04/01/2036
BBB
TN
USD
0.09
Pennsylvania Economic Development Finan
5.000
12/01/2037
B-
PA
USD
0.09
New York Transportation Development Cor
4.000
07/01/2041
BBB-
NY
USD
0.09
New Jersey Transportation Trust Fund Au
5.300
06/15/2032
BBB+
NJ
USD
0.09
Village Community Development District
3.600
05/01/2031
A
FL
USD
0.09
State of Illinois
5.000
11/01/2026
BBB-
IL
USD
0.09
State of Illinois
5.000
02/01/2039
BBB-
IL
USD
0.09
City of Shreveport LA Water & Sewer Rev
4.000
12/01/2033
AA
LA
USD
0.09
Collier County Industrial Development A
8.100
05/15/2044
A
FL
USD
0.09
Village Community Development District
3.900
05/01/2047
--
FL
USD
0.09
City of Carmel IN
7.100
11/15/2047
BBB+
IN
USD
0.09
State of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.09
Kansas City Industrial Development Auth
6.000
11/15/2046
A
MO
USD
0.09
California Municipal Finance Authority
5.000
12/31/2035
NA
CA
USD
0.09
Maine Health & Higher Educational Facil
6.800
07/01/2041
NA
ME
USD
0.09
Massachusetts Development Finance Agenc
5.000
10/01/2057
A+
MA
USD
0.09
Tobacco Settlement Financing Corp/NJ
3.200
06/01/2027
A
NJ
USD
0.09
Tarrant County Cultural Education Facil
6.800
11/15/2052
A
TX
USD
0.09
Alabama Industrial Development Authorit
6.500
12/01/2023
NA
AL
USD
0.09
County of Grand Forks ND
5.400
09/15/2028
--
ND
USD
0.09
Tobacco Securitization Authority of Sou
0.000
06/01/2046
A
CA
USD
0.09
Alameda Corridor Transportation Authori
5.000
10/01/2036
BBB
CA
USD
0.09
Tempe Industrial Development Authority
6.100
10/01/2047
NA
AZ
USD
0.08
M-S-R Energy Authority
6.500
11/01/2039
A-
CA
USD
0.08
Massachusetts Development Finance Agenc
5.000
07/01/2044
BBB
MA
USD
0.08
Tulsa Airports Improvement Trust
5.000
06/01/2035
BB-
OK
USD
0.08
Washington Economic Development Finance
7.500
01/01/2032
CCC
WA
USD
0.08
Ohio Air Quality Development Authority
6.800
06/01/2024
B-
OH
USD
0.08
Folsom Ranch Financing Authority
5.000
09/01/2037
NA
CA
USD
0.08
Public Finance Authority
3.800
07/01/2051
--
WI
USD
0.08
Wyandotte County-Kansas City Unified Go
6.000
09/01/2035
--
KS
USD
0.08
Arizona Industrial Development Authorit
6.000
07/01/2037
A
AZ
USD
0.08
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2027
NA
PR
USD
0.08
New Jersey Economic Development Authori
5.300
09/15/2029
BB
NJ
USD
0.08
Tompkins County Development Corp
5.000
07/01/2032
A+
NY
USD
0.08
Indiana Finance Authority
5.000
06/01/2039
BB+
IN
USD
0.08
Chicago Board of Education
5.000
12/01/2027
B+
IL
USD
0.08
State of Hawaii Department of Budget &
6.600
07/01/2033
A+
HI
USD
0.08
Idaho Health Facilities Authority
8.000
10/01/2044
BBB-
ID
USD
0.08
City of Baltimore MD
5.000
09/01/2046
AA-
MD
USD
0.08
Pennsylvania Economic Development Finan
5.000
12/31/2034
BBB
PA
USD
0.08
Lake County Port & Economic Development
6.500
12/01/2037
A+
OH
USD
0.08
Public Finance Authority
6.500
07/01/2050
CC
WI
USD
0.08
City of Houston TX Airport System Reven
6.500
07/15/2030
BB
TX
USD
0.08
City of Wayzata MN
5.800
11/01/2039
NA
MN
USD
0.08
City of Chicago IL
5.000
01/01/2040
BBB+
IL
USD
0.08
South Jersey Port Corp
5.000
01/01/2048
A
NJ
USD
0.08
County of Ward ND
5.000
06/01/2053
BBB-
ND
USD
0.08
Washington State Housing Finance Commis
7.000
07/01/2050
A+
WA
USD
0.08
City of Houston TX Airport System Reven
5.000
07/15/2035
BB
TX
USD
0.08
Wisconsin Health & Educational Faciliti
5.300
02/01/2043
A+
WI
USD
0.08
New Jersey Economic Development Authori
5.500
04/01/2028
BB
NJ
USD
0.08
Metropolitan Government Nashville & Dav
6.300
04/01/2049
NA
TN
USD
0.08
Chicago Board of Education
5.100
12/01/2032
B+
IL
USD
0.08
Illinois Finance Authority
5.000
02/15/2027
BBB-
IL
USD
0.08
Metropolitan Government Nashville & Dav
6.000
04/01/2038
NA
TN
USD
0.08
City of Chicago IL
5.300
01/01/2035
BBB-
IL
USD
0.08
State of Illinois
5.000
05/01/2028
BBB-
IL
USD
0.08
New York City Industrial Development Ag
5.000
07/01/2028
BBB+
NY
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
State of Hawaii Department of Budget &
6.900
07/01/2043
BB+
HI
USD
0.08
County of Frederick MD
5.000
09/01/2045
A
MD
USD
0.08
Capital Trust Agency Inc
7.000
04/01/2049
NA
FL
USD
0.08
Capital Trust Agency Inc
4.000
12/01/2028
NA
FL
USD
0.08
City of Overland Park KS
6.000
12/15/2032
NA
KS
USD
0.08
Kansas City Industrial Development Auth
5.800
11/15/2036
NA
MO
USD
0.08
Maryland Heights Industrial Development
5.000
03/15/2049
NA
MO
USD
0.08
Virginia College Building Authority
5.000
07/01/2045
BB+
VA
USD
0.08
M-S-R Energy Authority
6.100
11/01/2029
A-
CA
USD
0.08
Syracuse Industrial Development Agency
5.000
01/01/2036
BBB+
NY
USD
0.08
Miami Beach Health Facilities Authority
5.000
11/15/2039
NA
FL
USD
0.08
Public Finance Authority
5.000
05/01/2055
--
WI
USD
0.08
Alabama Special Care Facilities Financi
5.800
06/01/2045
NA
AL
USD
0.08
Dublin Community Facilities District No
5.000
09/01/2047
A+
CA
USD
0.08
Oklahoma Development Finance Authority
5.000
08/01/2052
A
OK
USD
0.08
Philadelphia Authority for Industrial D
5.500
12/01/2058
A-
PA
USD
0.08
Town of Hamden CT
7.800
01/01/2043
NA
CT
USD
0.08
Tobacco Settlement Financing Corp/RI
5.000
06/01/2050
A+
RI
USD
0.07
San Mateo Union High School District
5.000
09/01/2033
--
CA
USD
0.07
Tobacco Securitization Authority of Nor
5.400
06/01/2038
B-
CA
USD
0.07
State of Ohio
5.600
08/01/2032
BB+
OH
USD
0.07
Iowa Finance Authority
5.000
05/15/2048
NA
IA
USD
0.07
New Jersey Transportation Trust Fund Au
5.000
06/15/2033
BBB+
NJ
USD
0.07
Newark Higher Education Finance Corp
5.100
08/15/2047
NA
TX
USD
0.07
Wisconsin Health & Educational Faciliti
5.400
02/01/2048
NA
WI
USD
0.07
Highlands County Health Facilities Auth
6.000
04/01/2038
BB+
FL
USD
0.07
New York City Housing Development Corp
3.500
02/15/2048
BBB+
NY
USD
0.07
Bristol Industrial Development Board
5.000
12/01/2035
--
TN
USD
0.07
Florida Development Finance Corp
6.100
06/15/2043
NA
FL
USD
0.07
Chicago Board of Education
5.000
12/01/2031
B+
IL
USD
0.07
Tobacco Settlement Financing Corp/RI
4.500
06/01/2045
NA
RI
USD
0.07
Town of Rumford ME
6.900
10/01/2026
NA
ME
USD
0.07
Metropolitan Washington Airports Author
5.000
10/01/2053
BBB+
DC
USD
0.07
California Statewide Communities Develo
5.000
12/01/2041
BB-
CA
USD
0.07
County of Montgomery OH
6.300
04/01/2049
NA
OH
USD
0.07
Allentown Neighborhood Improvement Zone
5.000
05/01/2035
NA
PA
USD
0.07
California Municipal Finance Authority
3.000
12/31/2030
A
CA
USD
0.07
Public Finance Authority
5.000
06/15/2046
A+
WI
USD
0.07
Miami-Dade County Industrial Developmen
5.000
06/01/2035
A+
FL
USD
0.07
Dauphin County General Authority
5.100
10/15/2041
BB-
PA
USD
0.07
West Virginia Hospital Finance Authorit
6.800
10/01/2043
NA
WV
USD
0.07
California County Tobacco Securitizatio
5.300
06/01/2045
BB-
CA
USD
0.07
San Joaquin Hills Transportation Corrid
5.000
01/15/2044
A-
CA
USD
0.07
California Statewide Communities Develo
5.500
07/01/2039
CC
CA
USD
0.07
State of Illinois
5.000
08/01/2024
BBB-
IL
USD
0.07
New Jersey Health Care Facilities Finan
5.000
07/01/2041
BBB-
NJ
USD
0.07
Pennsylvania Economic Development Finan
0.000
06/01/2036
NR
PA
USD
0.07
Cleveland-Cuyahoga County Port Authorit
5.500
12/01/2053
A
OH
USD
0.07
City of Chicago IL
5.000
01/01/2025
BBB
IL
USD
0.07
City of Harvey IL
5.600
12/01/2032
BBB-
IL
USD
0.07
Tobacco Settlement Financing Corp/VA
5.000
06/01/2047
B-
VA
USD
0.07
Miami Beach Health Facilities Authority
4.300
11/15/2034
NA
FL
USD
0.07
California Statewide Financing Authorit
0.000
06/01/2055
NA
CA
USD
0.07
Fountain Urban Renewal Authority
5.500
11/01/2044
A+
CO
USD
0.07
State of Illinois
5.000
01/01/2041
BBB-
IL
USD
0.07
Texas Private Activity Bond Surface Tra
7.000
06/30/2040
NA
TX
USD
0.07
City of Chicago IL
5.000
01/01/2023
BBB-
IL
USD
0.07
New Jersey Economic Development Authori
4.800
06/15/2031
BBB+
NJ
USD
0.07
Alameda Corridor Transportation Authori
5.000
10/01/2035
BBB
CA
USD
0.07
Hospitals & Higher Education Facilities
5.600
07/01/2042
BBB-
PA
USD
0.07
New Jersey Economic Development Authori
5.300
01/01/2044
NA
NJ
USD
0.07
Maine Health & Higher Educational Facil
6.000
07/01/2026
NA
ME
USD
0.07
Lee County Industrial Development Autho
5.300
06/15/2027
BB-
FL
USD
0.07
City of Irvine CA
4.000
09/01/2049
--
CA
USD
0.07
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2022
BBB
TX
USD
0.07
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2028
BBB+
TX
USD
0.07
Pennsylvania Economic Development Finan
6.000
06/01/2031
BB+
PA
USD
0.07
Washington Health Care Facilities Autho
5.000
07/01/2039
BBB+
WA
USD
0.07
Virgin Islands Public Finance Authority
6.800
10/01/2037
NA
VI
USD
0.07
TSASC Inc/NY
5.000
06/01/2041
A-
NY
USD
0.07
New Jersey Economic Development Authori
5.000
03/01/2025
BBB+
NJ
USD
0.07
California Municipal Finance Authority
5.000
06/01/2048
BBB-
CA
USD
0.07
Colorado Health Facilities Authority
6.000
11/01/2052
B+
CO
USD
0.07
Greater Orlando Aviation Authority
5.000
11/15/2036
NA
FL
USD
0.07
Chicago O'Hare International Airport
5.800
01/01/2038
BBB
IL
USD
0.07
District of Columbia
7.800
07/01/2049
A+
DC
USD
0.07
Tobacco Securitization Authority of Sou
0.000
06/01/2046
A+
CA
USD
0.07
Salem County Pollution Control Financin
5.000
12/01/2023
BBB-
NJ
USD
0.06
State of Illinois
3.300
11/01/2026
BBB-
IL
USD
0.06
Tobacco Settlement Financing Corp/VA
0.000
06/01/2047
A+
VA
USD
0.06
Colorado Health Facilities Authority
5.000
12/01/2042
BBB
CO
USD
0.06
Tarrant County Cultural Education Facil
6.400
02/15/2048
A+
TX
USD
0.06
City of Long Beach CA Marina System Rev
5.000
05/15/2045
NA
CA
USD
0.06
City of Anderson IN
6.000
10/01/2042
A+
IN
USD
0.06
Massachusetts Development Finance Agenc
5.000
07/01/2035
BBB
MA
USD
0.06
California Statewide Communities Develo
5.000
12/01/2036
BB-
CA
USD
0.06
West Virginia Hospital Finance Authorit
6.500
10/01/2038
NA
WV
USD
0.06
New Jersey Economic Development Authori
4.000
07/01/2032
BBB
NJ
USD
0.06
Pennsylvania Economic Development Finan
4.100
12/31/2038
BBB
PA
USD
0.06
Miami-Dade County Industrial Developmen
5.000
06/01/2040
A
FL
USD
0.06
New Jersey Transportation Trust Fund Au
5.000
06/15/2038
BBB+
NJ
USD
0.06
Virginia Small Business Financing Autho
6.000
01/01/2037
BBB
VA
USD
0.06
New Jersey Economic Development Authori
4.300
06/15/2027
BBB+
NJ
USD
0.06
City of Carmel IN
7.100
11/15/2042
BBB-
IN
USD
0.06
State of Illinois
5.000
11/01/2027
BBB-
IL
USD
0.06
Colorado Health Facilities Authority
5.300
07/01/2037
NA
CO
USD
0.06
Kentucky Economic Development Finance A
5.000
07/01/2040
BBB
KY
USD
0.06
State of Illinois
5.300
07/01/2028
BBB-
IL
USD
0.06
New Jersey Economic Development Authori
5.000
06/15/2041
BBB+
NJ
USD
0.06
Midtown Miami Community Development Dis
4.300
05/01/2024
NA
FL
USD
0.06
Massachusetts Development Finance Agenc
4.000
10/01/2046
--
MA
USD
0.06
Kuakini Health System
6.400
07/01/2032
BBB-
HI
USD
0.06
Tobacco Securitization Authority of Sou
0.000
06/01/2046
A+
CA
USD
0.06
Alachua County Health Facilities Author
8.000
10/01/2042
NA
FL
USD
0.06
Maryland Health & Higher Educational Fa
5.000
07/01/2045
BBB
MD
USD
0.06
Colorado Health Facilities Authority
5.000
06/01/2047
BBB
CO
USD
0.06
Palm Beach County Health Facilities Aut
7.500
06/01/2049
NA
FL
USD
0.06
St Louis County Industrial Development
5.300
09/01/2053
A
MO
USD
0.06
New Jersey Economic Development Authori
4.000
06/15/2047
BBB+
NJ
USD
0.06
Central Texas Turnpike System
5.000
08/15/2042
BBB+
TX
USD
0.06
County of Licking OH
6.000
07/01/2050
A+
OH
USD
0.06
State of Ohio
5.000
06/30/2053
BBB+
OH
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
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
Susquehanna Area Regional Airport Autho
5.000
01/01/2023
NA
PA
USD
0.06
California Municipal Finance Authority
6.000
07/01/2042
BB+
CA
USD
0.06
Chicago Board of Education
5.000
12/01/2034
B+
IL
USD
0.06
Washington State Housing Finance Commis
5.000
01/01/2046
AA-
WA
USD
0.06
Brooklyn Arena Local Development Corp
0.000
07/15/2045
BBB-
NY
USD
0.06
County of Licking OH
6.100
07/01/2042
NA
OH
USD
0.06
Illinois Finance Authority
6.800
10/15/2040
BB-
IL
USD
0.06
Industrial Development Authority of the
5.000
07/01/2035
BB
AZ
USD
0.06
Chicago Board of Education
5.000
12/01/2020
B+
IL
USD
0.06
City of Baltimore MD
5.000
09/01/2042
AA
MD
USD
0.06
County of Muskingum OH
5.000
02/15/2048
BB
OH
USD
0.06
Greater Orlando Aviation Authority
5.000
11/15/2026
NA
FL
USD
0.06
Crawford County Hospital Authority
6.000
06/01/2051
--
PA
USD
0.06
Children's Trust Fund
0.000
05/15/2055
--
PR
USD
0.06
St Louis County Industrial Development
5.000
11/15/2046
A-
MO
USD
0.06
State of Illinois
5.000
08/01/2022
BBB-
IL
USD
0.06
Kingfisher Hospital Authority
6.500
12/01/2042
BBB-
OK
USD
0.06
District of Columbia
6.500
10/01/2041
BB+
DC
USD
0.06
Massachusetts Educational Financing Aut
4.100
07/01/2046
--
MA
USD
0.06
Westchester County Local Development Co
5.000
11/01/2046
BBB-