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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 10/21/19

  • 30-Day SEC Yield1

    3.37%
  • Total Net Assets

    $3.2B
  • Number of Holdings

    2039
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    10/31/2019

1, 2, 7 See Important Disclosure

Portfolio Composition (%)
as of 10/18/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.77
  • Other

    0.00
  • Cash

    1.23

Daily Holdings (%) as of 10/18/19 Download All Fund Holdings »

Total Holdings: 2,036
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
--
PR
USD
0.97
Buckeye Tobacco Settlement Financing Au
5.900
06/01/2030
CCC-
OH
USD
0.88
New York Liberty Development Corp
5.000
11/15/2044
BBB+
NY
USD
0.87
Buckeye Tobacco Settlement Financing Au
5.100
06/01/2024
CCC-
OH
USD
0.69
Public Finance Authority
7.000
12/01/2050
--
WI
USD
0.68
Buckeye Tobacco Settlement Financing Au
5.900
06/01/2047
B-
OH
USD
0.64
Florida Development Finance Corp
6.500
01/01/2049
BBB
FL
USD
0.57
Chicago Board of Education
7.000
12/01/2044
NR
IL
USD
0.55
Buckeye Tobacco Settlement Financing Au
6.500
06/01/2047
B-
OH
USD
0.52
Chicago Board of Education
5.000
12/01/2042
B+
IL
USD
0.52
Golden State Tobacco Securitization Cor
5.300
06/01/2037
B
CA
USD
0.49
Golden State Tobacco Securitization Cor
0.000
06/01/2047
--
CA
USD
0.45
Golden State Tobacco Securitization Cor
5.000
06/01/2047
BB+
CA
USD
0.42
Arkansas Development Finance Authority
4.500
09/01/2049
--
AR
USD
0.42
State of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.41
Florida Development Finance Corp
6.400
01/01/2049
BBB
FL
USD
0.39
District of Columbia Tobacco Settlement
0.000
06/15/2046
--
DC
USD
0.37
Buckeye Tobacco Settlement Financing Au
5.800
06/01/2034
CCC-
OH
USD
0.37
Brooklyn Arena Local Development Corp
5.000
07/15/2042
BB+
NY
USD
0.36
Tuscaloosa County Industrial Developmen
4.500
05/01/2032
BBB
AL
USD
0.35
Ohio Air Quality Development Authority
5.000
07/01/2049
B-
OH
USD
0.35
County of Jefferson AL Sewer Revenue
6.500
10/01/2053
BB+
AL
USD
0.34
Capital Trust Agency Inc
5.900
07/01/2054
BBB
FL
USD
0.34
County of Jefferson AL Sewer Revenue
6.000
10/01/2042
BB+
AL
USD
0.34
Indiana Finance Authority
7.000
03/01/2039
--
IN
USD
0.34
Iowa Finance Authority
5.300
12/01/2050
BBB+
IA
USD
0.32
Oklahoma Development Finance Authority
5.500
08/15/2057
BB+
OK
USD
0.32
TSASC Inc/NY
5.000
06/01/2048
--
NY
USD
0.32
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2048
--
MI
USD
0.31
Chicago Board of Education
5.000
12/01/2046
BB-
IL
USD
0.31
California Pollution Control Financing
7.500
07/01/2032
--
CA
USD
0.30
Capital Trust Agency Inc
5.300
12/01/2058
BBB+
FL
USD
0.30
Puerto Rico Sales Tax Financing Corp Sa
4.800
07/01/2053
BBB-
PR
USD
0.29
Iowa Finance Authority
4.800
08/01/2042
BB+
IA
USD
0.29
Build NYC Resource Corp
5.300
12/31/2033
A-
NY
USD
0.29
Florida Development Finance Corp
6.300
01/01/2049
BBB-
FL
USD
0.29
California Statewide Communities Develo
5.500
12/01/2054
BB-
CA
USD
0.29
California Municipal Finance Authority
5.000
12/31/2047
BBB+
CA
USD
0.28
Buckeye Tobacco Settlement Financing Au
6.300
06/01/2037
CCC
OH
USD
0.28
California Statewide Communities Develo
5.300
12/01/2056
BB-
CA
USD
0.27
California County Tobacco Securitizatio
5.700
06/01/2046
BBB
CA
USD
0.27
City of Houston TX Airport System Reven
4.800
07/01/2024
BB-
TX
USD
0.27
Bristol Industrial Development Board
5.100
12/01/2042
--
TN
USD
0.26
Salt Verde Financial Corp
5.000
12/01/2037
BBB+
AZ
USD
0.26
Northern Tobacco Securitization Corp
5.000
06/01/2046
BB-
AK
USD
0.26
Tuscaloosa County Industrial Developmen
5.300
05/01/2044
BBB
AL
USD
0.26
Buckeye Tobacco Settlement Financing Au
5.400
06/01/2024
CCC-
OH
USD
0.26
Central Texas Turnpike System
5.000
08/15/2037
BBB+
TX
USD
0.25
Illinois Finance Authority
5.100
02/15/2045
--
IL
USD
0.25
Oregon State Business Development Commi
6.500
04/01/2031
--
OR
USD
0.25
Massachusetts Development Finance Agenc
5.000
10/01/2057
BBB+
MA
USD
0.25
City of Chicago IL
6.000
01/01/2038
BBB
IL
USD
0.25
Public Finance Authority
7.000
01/01/2050
BB-
WI
USD
0.25
New York Transportation Development Cor
5.300
01/01/2050
BBB-
NY
USD
0.25
New York Transportation Development Cor
5.000
08/01/2031
BB-
NY
USD
0.25
Kentucky Economic Development Finance A
4.300
07/01/2035
BBB
KY
USD
0.25
California Statewide Communities Develo
5.500
12/01/2058
BB-
CA
USD
0.25
Iowa Finance Authority
5.300
12/01/2025
B
IA
USD
0.24
New York Liberty Development Corp
0.000
09/15/2069
A-
NY
USD
0.24
Buckeye Tobacco Settlement Financing Au
6.000
06/01/2042
B-
OH
USD
0.24
Illinois Finance Authority
5.000
02/15/2037
BBB-
IL
USD
0.24
Foothill-Eastern Transportation Corrido
5.500
01/15/2053
BBB
CA
USD
0.23
Chicago Board of Education
5.000
12/01/2030
BB-
IL
USD
0.23
Overland Park Development Corp
5.100
01/01/2032
BB-
KS
USD
0.23
Salt Verde Financial Corp
5.000
12/01/2032
BBB+
AZ
USD
0.23
Iowa Tobacco Settlement Authority
5.600
06/01/2046
B-
IA
USD
0.22
Oregon State Business Development Commi
6.500
04/01/2031
BBB+
OR
USD
0.22
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2047
C+
PR
USD
0.22
State of Illinois
5.000
11/01/2027
BBB-
IL
USD
0.22
Metropolitan Pier & Exposition Authorit
4.300
06/15/2042
BBB-
IL
USD
0.22
Puerto Rico Sales Tax Financing Corp Sa
4.600
07/01/2040
BBB
PR
USD
0.22
Utah Charter School Finance Authority
5.400
06/15/2048
BB
UT
USD
0.22
Golden State Tobacco Securitization Cor
5.000
06/01/2047
BBB+
CA
USD
0.22
Chicago Board of Education
7.000
12/01/2026
NR
IL
USD
0.21
Wyandotte County-Kansas City Unified Go
5.800
09/01/2032
BBB
KS
USD
0.21
Suffolk Tobacco Asset Securitization Co
6.600
06/01/2044
A
NY
USD
0.21
Metropolitan Pier & Exposition Authorit
5.000
06/15/2050
BBB-
IL
USD
0.21
New York Transportation Development Cor
5.000
08/01/2021
BB-
NY
USD
0.21
Tobacco Securitization Authority of Sou
5.100
06/01/2046
B
CA
USD
0.21
Atlanta Development Authority
7.000
01/01/2040
BBB
GA
USD
0.21
Chicago Board of Education
5.000
12/01/2041
B+
IL
USD
0.20
California Pollution Control Financing
7.500
12/01/2040
BB+
CA
USD
0.20
New York Transportation Development Cor
5.000
07/01/2046
BBB-
NY
USD
0.20
District of Columbia Tobacco Settlement
0.000
06/15/2046
A-
DC
USD
0.20
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.20
California Pollution Control Financing
8.000
07/01/2039
BBB-
CA
USD
0.20
Michigan Tobacco Settlement Finance Aut
6.900
06/01/2042
A-
MI
USD
0.20
Puerto Rico Commonwealth Aqueduct & Sew
5.300
07/01/2042
C+
PR
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
0.19
Metropolitan Pier & Exposition Authorit
5.300
06/15/2050
BBB-
IL
USD
0.19
M-S-R Energy Authority
6.500
11/01/2039
A-
CA
USD
0.19
Chicago Board of Education
5.500
12/01/2039
B+
IL
USD
0.19
Chicago Board of Education
5.300
12/01/2035
BB-
IL
USD
0.19
Tuxedo Farms Local Development Corp
6.600
11/01/2047
--
NY
USD
0.19
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2031
BB+
PR
USD
0.19
Tobacco Settlement Financing Corp
5.000
06/01/2046
BBB-
NJ
USD
0.19
Texas Private Activity Bond Surface Tra
5.000
06/30/2058
BBB-
TX
USD
0.19
Alameda Corridor Transportation Authori
5.000
10/01/2037
BBB
CA
USD
0.18
New York Counties Tobacco Trust VI
5.000
06/01/2051
BBB+
NY
USD
0.18
State of Illinois
5.000
11/01/2029
BBB-
IL
USD
0.18
New York Transportation Development Cor
5.000
08/01/2026
BB-
NY
USD
0.18
Pennsylvania Economic Development Finan
6.800
12/01/2053
BBB+
PA
USD
0.18
Tarrant County Cultural Education Facil
6.600
11/15/2037
--
TX
USD
0.18
Iowa Tobacco Settlement Authority
5.500
06/01/2042
B
IA
USD
0.18
Ohio Air Quality Development Authority
3.300
09/01/2029
BB+
OH
USD
0.18
California Pollution Control Financing
7.500
12/01/2039
BB-
CA
USD
0.18
Tobacco Securitization Authority of Sou
5.000
06/01/2037
BB-
CA
USD
0.18
Tobacco Settlement Financing Corp
5.000
06/01/2046
BBB-
NJ
USD
0.17
California Statewide Communities Develo
5.300
12/01/2044
BB-
CA
USD
0.17
Puerto Rico Commonwealth Aqueduct & Sew
5.000
07/01/2033
C+
PR
USD
0.17
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.17
New Jersey Economic Development Authori
5.000
06/15/2040
BBB+
NJ
USD
0.17
City & County of Denver CO
5.000
10/01/2032
A-
CO
USD
0.17
Lake County Port & Economic Development
6.800
12/01/2052
BBB+
OH
USD
0.17
State of Nevada Department of Business
6.300
12/15/2037
--
NV
USD
0.17
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
BBB-
WI
USD
0.16
New Jersey Transportation Trust Fund Au
5.000
06/15/2038
BBB+
NJ
USD
0.16
TSASC Inc/NY
5.000
06/01/2045
BB+
NY
USD
0.16
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2033
--
PR
USD
0.16
Oklahoma Development Finance Authority
5.300
08/15/2048
BB+
OK
USD
0.15
Chicago Board of Education
5.300
12/01/2039
BB-
IL
USD
0.15
Virgin Islands Water & Power Authority
5.000
07/01/2031
CCC
VI
USD
0.15
Golden State Tobacco Securitization Cor
5.000
06/01/2031
A-
CA
USD
0.15
Children's Trust Fund
0.000
05/15/2057
BBB
PR
USD
0.15
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.15
City of Fruita CO Healthcare Revenue
5.500
01/01/2048
BBB
CO
USD
0.15
Finance Authority of Maine
5.400
12/15/2033
BBB-
ME
USD
0.15
Northern Tobacco Securitization Corp
5.000
06/01/2032
BBB+
AK
USD
0.15
Westchester Tobacco Asset Securitizatio
5.000
06/01/2045
BBB-
NY
USD
0.15
Metropolitan Pier & Exposition Authorit
5.000
06/15/2042
BBB-
IL
USD
0.15
Tobacco Settlement Financing Corp
5.300
06/01/2046
A
NJ
USD
0.15
State of Nevada Department of Business
7.000
02/15/2038
BBB
NV
USD
0.15
Westchester County Industrial Developme
7.000
06/01/2046
--
NY
USD
0.15
Build NYC Resource Corp
5.500
12/31/2040
--
NY
USD
0.14
State of Illinois
5.000
11/01/2023
BBB-
IL
USD
0.14
City of Chicago IL
5.500
01/01/2037
BBB-
IL
USD
0.14
New Jersey Economic Development Authori
5.000
11/01/2022
BBB+
NJ
USD
0.14
Kansas City Industrial Development Auth
6.000
11/15/2051
BB+
MO
USD
0.14
Central Plains Energy Project
5.000
09/01/2042
A-
NE
USD
0.14
Metropolitan Pier & Exposition Authorit
0.000
12/15/2051
BBB-
IL
USD
0.14
Village of Bridgeview IL
5.500
12/01/2043
BB
IL
USD
0.14
Ohio Air Quality Development Authority
4.500
01/15/2048
A-
OH
USD
0.14
New Hampshire Health and Education Faci
5.000
10/01/2038
BBB+
NH
USD
0.14
Indiana Finance Authority
5.300
01/01/2051
BBB+
IN
USD
0.14
Woodloch Health Facilities Development
6.800
12/01/2051
BBB
TX
USD
0.14
San Joaquin Hills Transportation Corrid
5.000
01/15/2050
BBB+
CA
USD
0.14
Virgin Islands Public Finance Authority
5.000
10/01/2029
BBB-
VI
USD
0.14
Niagara Area Development Corp
4.800
11/01/2042
B
NY
USD
0.14
Dauphin County General Authority
5.100
10/15/2041
BBB+
PA
USD
0.14
New Hampshire Business Finance Authorit
4.600
11/01/2042
B
NH
USD
0.13
Allentown Neighborhood Improvement Zone
5.000
05/01/2042
--
PA
USD
0.13
Suffolk Tobacco Asset Securitization Co
6.000
06/01/2048
--
NY
USD
0.13
New York Liberty Development Corp
5.400
11/15/2040
BB+
NY
USD
0.13
Virgin Islands Public Finance Authority
5.000
10/01/2039
--
VI
USD
0.13
Miami-Dade County Industrial Developmen
5.000
06/01/2035
--
FL
USD
0.13
California County Tobacco Securitizatio
5.000
06/01/2047
BB-
CA
USD
0.13
Wyandotte County-Kansas City Unified Go
0.000
09/01/2034
CCC
KS
USD
0.13
Rockdale County Development Authority
4.000
01/01/2038
BBB+
GA
USD
0.13
Florida Development Finance Corp
6.400
06/01/2046
--
FL
USD
0.13
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.13
Michigan Tobacco Settlement Finance Aut
6.000
06/01/2034
BBB-
MI
USD
0.13
Wisconsin Health & Educational Faciliti
5.100
02/01/2038
--
WI
USD
0.13
State of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.13
City of Tallahassee FL
5.000
12/01/2055
B-
FL
USD
0.13
Golden State Tobacco Securitization Cor
5.300
06/01/2047
BBB
CA
USD
0.13
New York Liberty Development Corp
5.200
11/15/2034
BBB
NY
USD
0.13
Nassau County Tobacco Settlement Corp
5.100
06/01/2046
BBB
NY
USD
0.13
Puerto Rico Sales Tax Financing Corp Sa
4.500
07/01/2034
BB+
PR
USD
0.12
Guam Government Waterworks Authority
5.500
07/01/2043
BBB
GU
USD
0.12
Colorado Health Facilities Authority
4.000
08/01/2044
BBB+
CO
USD
0.12
Maryland Economic Development Corp
5.800
09/01/2025
BBB-
MD
USD
0.12
Iowa Finance Authority
5.000
05/15/2048
BBB-
IA
USD
0.12
Capital Trust Agency Inc
7.000
07/01/2052
BB+
FL
USD
0.12
Dominion Water & Sanitation District
5.800
12/01/2036
--
CO
USD
0.12
California Municipal Finance Authority
4.000
12/31/2047
BB
CA
USD
0.12
Public Finance Authority
7.100
06/01/2041
--
WI
USD
0.12
Iowa Higher Education Loan Authority
5.000
10/01/2037
BBB
IA
USD
0.12
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2046
BBB-
PR
USD
0.12
State of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.12
California Statewide Communities Develo
5.300
12/01/2034
BB-
CA
USD
0.12
New Jersey Economic Development Authori
4.000
06/15/2037
BBB+
NJ
USD
0.12
Pennsylvania Economic Development Finan
5.000
12/31/2038
BBB+
PA
USD
0.12
Industrial Development Authority of the
5.000
06/15/2052
BBB+
AZ
USD
0.12
Nassau County Tobacco Settlement Corp
5.000
06/01/2035
--
NY
USD
0.12
South Carolina Jobs-Economic Developmen
5.300
11/15/2047
BBB+
SC
USD
0.12
New York Transportation Development Cor
5.000
07/01/2041
BBB-
NY
USD
0.12
California County Tobacco Securitizatio
5.600
06/01/2036
BB-
CA
USD
0.12
New Jersey Transportation Trust Fund Au
5.000
06/15/2042
BBB+
NJ
USD
0.12
Jefferson Parish Hospital Service Distr
6.400
07/01/2041
B-
LA
USD
0.11
Michigan Strategic Fund
5.000
06/30/2048
BBB
MI
USD
0.11
Massachusetts Development Finance Agenc
5.000
07/01/2036
BBB
MA
USD
0.11
Silicon Valley Tobacco Securitization A
0.000
06/01/2036
BBB-
CA
USD
0.11
Franklin Health & Educational Facilitie
7.500
06/01/2047
--
TN
USD
0.11
Lee County Industrial Development Autho
5.400
06/15/2037
BBB-
FL
USD
0.11
Metropolitan Pier & Exposition Authorit
5.000
06/15/2053
BBB-
IL
USD
0.11
California Statewide Communities Develo
5.000
12/01/2046
BB-
CA
USD
0.11
City of San Buenaventura CA
7.500
12/01/2041
BB
CA
USD
0.11
State of Illinois
5.000
02/01/2023
BBB-
IL
USD
0.11
Alameda Corridor Transportation Authori
5.000
10/01/2034
BBB
CA
USD
0.11
State of Hawaii Department of Budget &
3.200
07/01/2039
BBB+
HI
USD
0.11
Oklahoma Development Finance Authority
5.300
08/15/2043
BB+
OK
USD
0.11
Puerto Rico Commonwealth Aqueduct & Sew
5.800
07/01/2037
C+
PR
USD
0.11
Louisiana Local Government Environmenta
3.500
11/01/2032
BBB
LA
USD
0.11
New Jersey Transportation Trust Fund Au
0.000
12/15/2028
BBB+
NJ
USD
0.11
St Louis County Industrial Development
5.300
09/01/2053
--
MO
USD
0.11
Arizona Industrial Development Authorit
6.000
07/01/2047
A
AZ
USD
0.11
Oklahoma Development Finance Authority
5.500
08/15/2052
BB+
OK
USD
0.11
Tarrant County Cultural Education Facil
6.400
02/15/2052
--
TX
USD
0.11
Dauphin County General Authority
5.000
10/15/2034
--
PA
USD
0.11
Michigan Finance Authority
5.000
07/01/2044
BBB-
MI
USD
0.11
New Jersey Transportation Trust Fund Au
0.000
12/15/2035
BBB+
NJ
USD
0.11
Nassau County Tobacco Settlement Corp
5.300
06/01/2026
BBB
NY
USD
0.11
Public Finance Authority
4.300
11/01/2030
BBB-
WI
USD
0.11
Clifton Higher Education Finance Corp
6.100
08/15/2048
B+
TX
USD
0.11
Public Finance Authority
6.500
07/01/2050
CC
WI
USD
0.10
Tobacco Securitization Authority of Nor
0.000
06/01/2045
--
CA
USD
0.10
New Jersey Economic Development Authori
5.000
03/01/2022
BBB+
NJ
USD
0.10
California Statewide Communities Develo
5.800
07/01/2035
--
CA
USD
0.10
Newport News Economic Development Autho
5.000
12/01/2038
BBB+
VA
USD
0.10
Virgin Islands Public Finance Authority
5.000
10/01/2025
BBB
VI
USD
0.10
River Islands Public Financing Authorit
5.500
09/01/2045
BBB-
CA
USD
0.10
California Statewide Financing Authorit
6.000
05/01/2043
--
CA
USD
0.10
Florida Development Finance Corp
7.600
06/15/2041
--
FL
USD
0.10
New Jersey Economic Development Authori
4.000
07/01/2034
BBB
NJ
USD
0.10
Chester County Health & Education Facil
5.000
11/01/2046
--
PA
USD
0.10
Children's Trust Fund
0.000
05/15/2050
--
PR
USD
0.10
Iowa Tobacco Settlement Authority
5.400
06/01/2038
B
IA
USD
0.10
Capital Trust Agency Inc
7.000
04/01/2049
BB-
FL
USD
0.10
Tobacco Settlement Financing Corp/RI
0.000
06/01/2052
BBB+
RI
USD
0.10
New Hope Cultural Education Facilities
5.000
01/01/2047
BBB+
TX
USD
0.10
Pennsylvania Economic Development Finan
5.800
06/01/2036
--
PA
USD
0.10
New Hampshire Health and Education Faci
6.100
07/01/2052
BB+
NH
USD
0.10
City of Chicago IL
5.000
01/01/2036
BBB-
IL
USD
0.10
California Community Housing Agency
5.000
04/01/2049
A-
CA
USD
0.10
Pennsylvania Economic Development Finan
6.400
12/01/2038
B-
PA
USD
0.10
Tarrant County Cultural Education Facil
4.000
05/15/2027
BB
TX
USD
0.10
Public Finance Authority
5.000
05/01/2055
BBB
WI
USD
0.10
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2044
C+
PR
USD
0.10
Alabama Special Care Facilities Financi
6.000
06/01/2050
--
AL
USD
0.10
Virgin Islands Public Finance Authority
5.300
10/01/2029
--
VI
USD
0.10
State of Illinois
5.000
02/01/2026
BBB-
IL
USD
0.10
Golden State Tobacco Securitization Cor
3.500
06/01/2036
BB+
CA
USD
0.10
Industrial Development Authority of the
5.000
06/15/2047
BBB+
AZ
USD
0.10
City of Chicago IL
5.500
01/01/2034
BBB-
IL
USD
0.10
Metropolitan Washington Airports Author
0.000
10/01/2037
BBB+
DC
USD
0.10
Tobacco Settlement Financing Corp/RI
5.000
06/01/2040
--
RI
USD
0.10
Golden State Tobacco Securitization Cor
5.000
06/01/2025
--
CA
USD
0.10
New Jersey Economic Development Authori
5.800
09/15/2027
BB-
NJ
USD
0.10
Industrial Development Authority of the
5.400
02/01/2041
--
AZ
USD
0.10
Indiana Finance Authority
5.000
07/01/2048
BBB+
IN
USD
0.10
Kansas City Land Clearance Redevelopmen
5.000
02/01/2050
BBB-
MO
USD
0.10
New Hampshire Business Finance Authorit
5.800
07/01/2054
A-
NH
USD
0.10
Arizona Industrial Development Authorit
5.500
07/01/2052
BBB
AZ
USD
0.10
City of Apple Valley MN
4.400
09/01/2048
BBB
MN
USD
0.10
California Municipal Finance Authority
5.000
12/31/2043
BBB-
CA
USD
0.10
California Municipal Finance Authority
5.600
03/01/2045
BB-
CA
USD
0.10
New York Liberty Development Corp
0.000
09/15/2069
A-
NY
USD
0.10
Illinois Finance Authority
5.300
05/01/2038
A-
IL
USD
0.09
Inland Empire Tobacco Securitization Co
0.000
06/01/2057
BBB-
CA
USD
0.09
Iowa Finance Authority
5.900
12/01/2027
B
IA
USD
0.09
Washington Health Care Facilities Autho
5.000
08/01/2044
BBB+
WA
USD
0.09
Foothill-Eastern Transportation Corrido
6.000
01/15/2049
BBB
CA
USD
0.09
Puerto Rico Commonwealth Aqueduct & Sew
6.000
07/01/2038
C+
PR
USD
0.09
Atlanta Development Authority
6.800
01/01/2035
--
GA
USD
0.09
Ohio County Development Authority
5.000
09/01/2040
BBB+
WV
USD
0.09
City of Chicago IL
5.000
01/01/2038
BBB
IL
USD
0.09
City of Anderson IN
6.000
10/01/2042
A-
IN
USD
0.09
City of Tallahassee FL
5.000
12/01/2040
--
FL
USD
0.09
State of Illinois
5.500
07/01/2024
BBB-
IL
USD
0.09
Brooklyn Arena Local Development Corp
5.000
07/15/2028
BB+
NY
USD
0.09
Public Finance Authority
5.000
03/01/2052
BBB
WI
USD
0.09
Arizona Industrial Development Authorit
5.500
01/01/2054
--
AZ
USD
0.09
Henrico County Economic Development Aut
5.000
12/01/2047
BBB-
VA
USD
0.09
Colorado International Center Metropoli
5.900
12/01/2046
A-
CO
USD
0.09
Washington State Housing Finance Commis
5.000
01/01/2051
CCC
WA
USD
0.09
Peninsula Town Center Community Develop
5.000
09/01/2045
BBB-
VA
USD
0.09
County of Palm Beach FL
5.000
04/01/2051
BB+
FL
USD
0.09
Florida Development Finance Corp
6.000
06/15/2032
--
FL
USD
0.09
Gulf Coast Industrial Development Autho
4.900
05/01/2025
B+
TX
USD
0.09
Casino Reinvestment Development Authori
5.300
11/01/2044
BBB
NJ
USD
0.09
Arizona Industrial Development Authorit
5.000
01/01/2049
BBB
AZ
USD
0.09
Capital Trust Agency Inc
5.300
12/01/2043
BBB
FL
USD
0.09
County of Frederick MD
5.500
07/01/2040
BBB
MD
USD
0.09
San Joaquin Hills Transportation Corrid
5.000
01/15/2034
BBB+
CA
USD
0.08
Housing & Redevelopment Authority of Th
5.000
05/01/2033
BB+
MN
USD
0.08
Illinois Finance Authority
5.000
02/15/2027
BBB-
IL
USD
0.08
Tobacco Securitization Authority of Sou
0.000
06/01/2046
A
CA
USD
0.08
County of Montgomery OH
6.000
04/01/2038
BBB
OH
USD
0.08
Illinois Finance Authority
5.000
04/01/2031
BB+
IL
USD
0.08
Gloucester County Pollution Control Fin
5.000
12/01/2024
BB+
NJ
USD
0.08
Knox County Health Educational & Housin
5.000
04/01/2036
BBB
TN
USD
0.08
City of Shreveport LA Water & Sewer Rev
4.000
12/01/2033
A
LA
USD
0.08
Kansas City Industrial Development Auth
6.000
11/15/2046
BB+
MO
USD
0.08
Village Community Development District
3.600
05/01/2031
--
FL
USD
0.08
New Jersey Transportation Trust Fund Au
5.300
06/15/2032
BBB+
NJ
USD
0.08
State of Illinois
5.000
04/01/2029
BBB-
IL
USD
0.08
Village Community Development District
3.900
05/01/2047
BBB-
FL
USD
0.08
State of Illinois
5.000
02/01/2028
BBB-
IL
USD
0.08
New York Transportation Development Cor
4.000
07/01/2041
BBB-
NY
USD
0.08
Red River Health Facilities Development
8.000
11/15/2049
BB+
TX
USD
0.08
Public Finance Authority
5.800
05/01/2054
--
WI
USD
0.08
Fountain Urban Renewal Authority
5.300
11/01/2037
BBB
CO
USD
0.08
State of Illinois
5.000
11/01/2026
BBB-
IL
USD
0.08
Tarrant County Cultural Education Facil
6.800
11/15/2052
--
TX
USD
0.08
State of Illinois
5.000
02/01/2039
BBB-
IL
USD
0.08
M-S-R Energy Authority
6.500
11/01/2039
A-
CA
USD
0.08
Alabama Industrial Development Authorit
6.500
12/01/2023
BBB+
AL
USD
0.08
New Hope Cultural Education Facilities
5.000
04/01/2048
BB-
TX
USD
0.08
Lees Summit Industrial Development Auth
5.000
08/15/2046
--
MO
USD
0.08
California Municipal Finance Authority
5.000
12/31/2035
BB-
CA
USD
0.08
Sanger Industrial Development Corp
8.000
07/01/2038
--
TX
USD
0.08
Collier County Industrial Development A
8.100
05/15/2044
A-
FL
USD
0.08
Indiana Finance Authority
5.000
06/01/2039
BB+
IN
USD
0.08
State of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.08
County of Grand Forks ND
5.400
09/15/2028
BBB+
ND
USD
0.08
Tulsa Airports Improvement Trust
5.000
06/01/2035
BBB+
OK
USD
0.08
Maine Health & Higher Educational Facil
6.800
07/01/2041
BB-
ME
USD
0.08
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2027
BBB
PR
USD
0.08
Connector 2000 Association Inc
0.000
07/22/2051
BBB-
SC
USD
0.08
Alameda Corridor Transportation Authori
5.000
10/01/2036
BBB
CA
USD
0.08
Tempe Industrial Development Authority
6.100
10/01/2047
--
AZ
USD
0.08
Metropolitan Government Nashville & Dav
6.300
04/01/2049
--
TN
USD
0.08
Ohio Air Quality Development Authority
6.800
06/01/2024
B-
OH
USD
0.08
Tobacco Settlement Financing Corp
3.200
06/01/2027
BBB-
NJ
USD
0.08
Massachusetts Development Finance Agenc
5.000
07/01/2044
BBB
MA
USD
0.08
California Statewide Financing Authorit
0.000
06/01/2055
BBB-
CA
USD
0.08
Folsom Ranch Financing Authority
5.000
09/01/2037
BBB-
CA
USD
0.08
Chicago Board of Education
5.000
12/01/2027
BB-
IL
USD
0.07
Lake County Port & Economic Development
6.500
12/01/2037
BBB
OH
USD
0.07
Arizona Industrial Development Authorit
6.000
07/01/2037
B
AZ
USD
0.07
M-S-R Energy Authority
7.000
11/01/2034
A-
CA
USD
0.07
Wyandotte County-Kansas City Unified Go
6.000
09/01/2035
--
KS
USD
0.07
County of Ward ND
5.000
06/01/2053
CCC
ND
USD
0.07
South Jersey Port Corp
5.000
01/01/2048
BBB+
NJ
USD
0.07
Chicago Board of Education
5.100
12/01/2032
BB-
IL
USD
0.07
Pennsylvania Economic Development Finan
5.000
12/31/2034
BBB
PA
USD
0.07
City of Chicago IL
5.000
01/01/2044
BBB
IL
USD
0.07
New Jersey Economic Development Authori
5.300
09/15/2029
BB-
NJ
USD
0.07
Allentown Neighborhood Improvement Zone
5.000
05/01/2042
A-
PA
USD
0.07
State of Hawaii Department of Budget &
6.600
07/01/2033
A-
HI
USD
0.07
California Community Housing Agency
5.000
08/01/2049
--
CA
USD
0.07
City of Baltimore MD
5.000
09/01/2046
A
MD
USD
0.07
City of Houston TX Airport System Reven
5.000
07/15/2035
BBB+
TX
USD
0.07
Tarrant County Cultural Education Facil
5.300
11/15/2047
--
TX
USD
0.07
Kansas City Industrial Development Auth
5.800
11/15/2036
BBB-
MO
USD
0.07
State of Illinois
5.000
05/01/2028
BBB-
IL
USD
0.07
County of Frederick MD
5.000
09/01/2045
BBB+
MD
USD
0.07
Idaho Health Facilities Authority
8.000
10/01/2044
BBB-
ID
USD
0.07
Public Finance Authority
3.800
07/01/2051
BBB
WI
USD
0.07
Capital Trust Agency Inc
4.000
12/01/2028
BBB
FL
USD
0.07
City of Chicago IL
5.000
01/01/2040
BBB-
IL
USD
0.07
City of Houston TX Airport System Reven
6.500
07/15/2030
BB-
TX
USD
0.07
City of Harvey IL
5.600
12/01/2032
BBB-
IL
USD
0.07
Wisconsin Health & Educational Faciliti
5.300
02/01/2043
BBB+
WI
USD
0.07
Washington State Housing Finance Commis
7.000
07/01/2050
CCC
WA
USD
0.07
New Jersey Economic Development Authori
5.500
04/01/2028
BB-
NJ
USD
0.07
Hospitals & Higher Education Facilities
5.600
07/01/2042
BB+
PA
USD
0.07
Colorado Health Facilities Authority
5.800
11/01/2047
BBB
CO
USD
0.07
Pinal County Industrial Development Aut
7.300
10/01/2033
BBB
AZ
USD
0.07
Michigan Finance Authority
5.000
02/01/2047
--
MI
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
Miami Beach Health Facilities Authority
5.000
11/15/2039
BBB+
FL
USD
0.07
Alabama Special Care Facilities Financi
5.800
06/01/2045
--
AL
USD
0.07
M-S-R Energy Authority
6.100
11/01/2029
A-
CA
USD
0.07
State of Hawaii Department of Budget &
6.900
07/01/2043
BBB-
HI
USD
0.07
Tobacco Settlement Financing Corp/RI
5.000
06/01/2050
BBB+
RI
USD
0.07
Virginia College Building Authority
5.000
07/01/2045
BB
VA
USD
0.07
Maryland Heights Industrial Development
5.000
03/15/2049
BBB
MO
USD
0.07
Philadelphia Authority for Industrial D
5.500
12/01/2058
--
PA
USD
0.07
Colorado Health Facilities Authority
4.000
08/01/2049
BBB+
CO
USD
0.07
Public Finance Authority
6.400
01/01/2048
BBB-
WI
USD
0.07
Syracuse Industrial Development Agency
5.000
01/01/2036
BB+
NY
USD
0.07
Dublin Community Facilities District No
5.000
09/01/2047
--
CA
USD
0.07
West Virginia Hospital Finance Authorit
6.500
10/01/2038
BBB+
WV
USD
0.07
Puerto Rico Sales Tax Financing Corp Sa
4.300
07/01/2040
--
PR
USD
0.07
Tobacco Securitization Authority of Nor
5.400
06/01/2038
B-
CA
USD
0.07
Silicon Valley Tobacco Securitization A
0.000
06/01/2056
BB+
CA
USD
0.07
Public Finance Authority
5.000
06/15/2046
C+
WI
USD
0.07
New Jersey Transportation Trust Fund Au
5.000
06/15/2033
BBB+
NJ
USD
0.07
Tobacco Settlement Financing Corp/RI
4.500
06/01/2045
A-
RI
USD
0.07
Bristol Industrial Development Board
5.000
12/01/2035
A-
TN
USD
0.07
Washington Economic Development Finance
7.500
01/01/2032
--
WA
USD
0.07
Florida Development Finance Corp
6.100
06/15/2043
--
FL
USD
0.07
County of Montgomery OH
6.300
04/01/2049
BBB+
OH
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
--
NY
USD
0.07
San Mateo Union High School District
5.000
09/01/2033
--
CA
USD
0.07
Chicago Board of Education
5.000
12/01/2031
B+
IL
USD
0.07
Industrial Development Authority of the
4.800
06/15/2037
BB-
AZ
USD
0.07
Puerto Rico Sales Tax Financing Corp Sa
4.800
07/01/2058
--
PR
USD
0.07
Highlands County Health Facilities Auth
6.000
04/01/2038
BBB-
FL
USD
0.07
Town of Hamden CT
7.800
01/01/2043
BBB-
CT
USD
0.07
Newark Higher Education Finance Corp
5.100
08/15/2047
BBB+
TX
USD
0.07
California County Tobacco Securitizatio
0.000
06/01/2055
--
CA
USD
0.07
Allentown Neighborhood Improvement Zone
5.000
05/01/2035
--
PA
USD
0.07
Public Finance Authority
5.000
09/30/2049
BBB-
WI
USD
0.07
Wisconsin Health & Educational Faciliti
5.400
02/01/2048
BBB
WI
USD
0.06
California Municipal Finance Authority
3.000
12/31/2030
A
CA
USD
0.06
California County Tobacco Securitizatio
5.300
06/01/2045
--
CA
USD
0.06
Tobacco Settlement Financing Corp/VA
5.000
06/01/2047
B-
VA
USD
0.06
Cleveland-Cuyahoga County Port Authorit
5.500
12/01/2053
--
OH
USD
0.06
Town of Rumford ME
6.900
10/01/2026
BB
ME
USD
0.06
Metropolitan Washington Airports Author
5.000
10/01/2053
BBB+
DC
USD
0.06
Fountain Urban Renewal Authority
5.500
11/01/2044
BBB
CO
USD
0.06
New Jersey Health Care Facilities Finan
5.000
07/01/2041
BBB-
NJ
USD
0.06
San Joaquin Hills Transportation Corrid
5.000
01/15/2044
BBB+
CA
USD
0.06
Tobacco Securitization Authority of Sou
0.000
06/01/2046
BBB+
CA
USD
0.06
City of Chicago IL
5.000
01/01/2025
BBB
IL
USD
0.06
Tobacco Settlement Financing Corp/VA
0.000
06/01/2047
A-
VA
USD
0.06
Miami Beach Health Facilities Authority
4.300
11/15/2034
BBB+
FL
USD
0.06
New Jersey Economic Development Authori
4.800
06/15/2031
BBB+
NJ
USD
0.06
State of Illinois
5.000
08/01/2024
BBB-
IL
USD
0.06
Colorado Health Facilities Authority
6.000
11/01/2052
BBB+
CO
USD
0.06
State of Illinois
5.000
01/01/2041
BBB-
IL
USD
0.06
California Statewide Communities Develo
5.500
07/01/2039
BBB+
CA
USD
0.06
Alameda Corridor Transportation Authori
5.000
10/01/2035
BBB
CA
USD
0.06
TSASC Inc/NY
5.000
06/01/2041
A
NY
USD
0.06
Lee County Industrial Development Autho
5.300
06/15/2027
BBB-
FL
USD
0.06
City of Chicago IL
5.000
01/01/2023
BBB-
IL
USD
0.06
City of Irvine CA
4.000
09/01/2049
--
CA
USD
0.06
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2022
BBB+
TX
USD
0.06
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2028
BBB+
TX
USD
0.06
New Jersey Economic Development Authori
5.300
01/01/2044
--
NJ
USD
0.06
California Municipal Finance Authority
5.000
06/01/2048
A-
CA
USD
0.06
Colorado Health Facilities Authority
5.000
06/01/2047
BBB+
CO
USD
0.06
Greater Orlando Aviation Authority
5.000
11/15/2036
BBB+
FL
USD
0.06
Texas Private Activity Bond Surface Tra
7.000
06/30/2040
BBB-
TX
USD
0.06
Colorado Health Facilities Authority
5.000
12/01/2042
BBB+
CO
USD
0.06
Tobacco Securitization Authority of Sou
0.000
06/01/2046
BB+
CA
USD
0.06
Washington Health Care Facilities Autho
5.000
07/01/2039
BBB+
WA
USD
0.06
Maine Health & Higher Educational Facil
6.000
07/01/2026
BB-
ME
USD
0.06
City of Long Beach CA Marina System Rev
5.000
05/15/2045
--
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
New Jersey Economic Development Authori
5.000
03/01/2025
BBB+
NJ
USD
0.06
Virgin Islands Public Finance Authority
6.800
10/01/2037
--
VI
USD
0.06
Miami-Dade County Industrial Developmen
5.000
06/01/2040
--
FL
USD
0.06
California Statewide Communities Develo
5.000
12/01/2036
BB-
CA
USD
0.06
Washington State Housing Finance Commis
6.800
07/01/2035
BBB+
WA
USD
0.06
Children's Trust Fund
0.000
05/15/2055
--
PR
USD
0.06
Chicago Board of Education
5.000
12/01/2034
B+
IL
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
Pennsylvania Economic Development Finan
4.100
12/31/2038
BB
PA
USD
0.06
Tarrant County Cultural Education Facil
6.400
02/15/2048
A-
TX
USD
0.06
Chattanooga Health Educational & Housin
5.000
08/01/2044
BBB+
TN
USD
0.06
New Jersey Economic Development Authori
5.000
06/15/2041
BBB+
NJ
USD
0.06
New Jersey Economic Development Authori
4.300
06/15/2027
BBB+
NJ
USD
0.06
New Hampshire Business Finance Authorit
5.600
07/01/2046
A-
NH
USD
0.06
New Jersey Economic Development Authori
4.000
07/01/2032
BBB
NJ
USD
0.06
City of Anderson IN
6.000
10/01/2042
--
IN
USD
0.06
Midtown Miami Community Development Dis
4.300
05/01/2024
BBB+
FL
USD
0.06
Brooklyn Arena Local Development Corp
0.000
07/15/2045
BB+
NY
USD
0.06
Chicago Board of Education
5.000
12/01/2027
BB-
IL
USD
0.06
Massachusetts Development Finance Agenc
4.000
10/01/2046
--
MA
USD
0.06
Kentucky Economic Development Finance A
5.000
07/01/2040
BBB
KY
USD
0.06
Virginia Small Business Financing Autho
6.000
01/01/2037
BBB
VA
USD
0.06
Virginia College Building Authority
5.000
06/01/2029
BB
VA
USD
0.06
Colorado Health Facilities Authority
5.300
07/01/2037
BBB+
CO
USD
0.05
Maryland Health & Higher Educational Fa
5.000
07/01/2045
BBB
MD
USD
0.05
Palm Beach County Health Facilities Aut
7.500
06/01/2049
BBB+
FL
USD
0.05
New Jersey Economic Development Authori
4.000
06/15/2047
BBB+
NJ
USD
0.05