us en false false Default
Skip directly to Accessibility Notice
MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.66

    as of June 05, 2026
  • YTD RETURNS
    2.41%

    as of June 05, 2026
  • Total Net Assets
    $706.43M

    as of June 05, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.08%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  06/05/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.08%

Distribution Yield

3.16%

12 Month Yield

3.70%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.08% on 06/05/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 0.58 -0.09 2.15 8.40 3.56 -0.96 1.55 2.93
MLN (Market Price) 0.11 -0.22 1.65 8.30 3.28 -1.04 1.51 2.91
ICE Long AMT-Free Broad National Municipal Index 0.59 -0.05 2.18 8.57 3.81 -0.28 2.22 3.94
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 06/04/2026

Download XLS Get holdings
Total Holdings: 683
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,866,291
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,845,957
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,817,666
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,659,965
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,490,988
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,271,679
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,266,230
State Of Ohio
0.46
 5.000
05/01/2045
3,253,742
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,248,665
City Of New York Ny
0.46
 5.000
10/01/2045
3,243,593
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,207,027
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,949,918
County Of Miami-Dade Fl Water & Sewer S
0.41
 5.000
10/01/2055
2,880,407
State Of Washington
0.40
 5.000
02/01/2048
2,816,871
Geisinger Authority
0.40
 5.000
04/01/2050
2,813,214
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,730,039
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,716,623
City Of New York Ny
0.38
 5.250
02/01/2053
2,670,634
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,627,491
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,553,160
Ohio State University/The
0.35
 3.000
12/01/2044
2,462,276
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,414,243
California State Public Works Board
0.33
 5.000
11/01/2045
2,351,168
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,210,481
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,185,595
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,185,220
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,182,313
State Of California
0.31
 5.000
09/01/2048
2,174,894
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,173,453
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,164,893
City Of New York Ny
0.31
 5.000
08/01/2046
2,160,247
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,158,906
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,157,072
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,151,230
District Of Columbia Income Tax Revenue
0.30
 5.250
06/01/2050
2,150,678
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,140,464
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,137,173
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,134,014
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,117,201
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,109,657
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,106,863
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,106,148
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,103,172
University Of California
0.30
 5.000
05/15/2052
2,095,541
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,090,724
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,087,018
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,080,847
Georgia Housing & Finance Authority
0.29
 5.125
12/01/2045
2,079,428
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,076,674
Commonwealth Of Massachusetts Transport
0.29
 5.000
06/01/2052
2,064,958
South Carolina Public Service Authority
0.29
 5.000
12/01/2055
2,058,166
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,054,491
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,030,338
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,984,998
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,961,821
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,955,630
University Of Arkansas
0.27
 5.000
12/01/2045
1,939,672
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,912,770
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,897,068
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,887,020
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,875,480
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,874,824
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,840,391
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,835,421
State Of Washington
0.26
 5.000
02/01/2048
1,812,694
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,802,907
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,794,637
Tobacco Settlement Financing Corp
0.24
 5.000
06/01/2046
1,701,205
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,674,831
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,666,415
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,664,905
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,664,134
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,657,504
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,657,093
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,639,758
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,621,160
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,620,814
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,618,630
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,607,238
California State Public Works Board
0.23
 5.000
04/01/2049
1,605,917
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,603,645
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,598,358
California Health Facilities Financing
0.22
 5.250
12/01/2049
1,591,157
University Of Cincinnati
0.22
 5.250
06/01/2049
1,590,366
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,587,913
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,586,242
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,583,427
Western Michigan University
0.22
 5.250
11/15/2054
1,576,033
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,574,727
Maryland Economic Development Corp
0.22
 5.000
06/01/2048
1,573,025
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,571,498
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,557,719
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,534,814
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,534,708
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,522,260
Sacramento Area Flood Control Agency
0.21
 5.000
10/01/2047
1,518,301
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,494,361
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,487,765
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,484,463
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,473,627
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,465,642
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,434,634
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,430,514
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,426,575
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,418,473
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,407,645
State Of Texas
0.20
 5.000
10/01/2044
1,388,286
Dallas Independent School District
0.20
 4.000
02/15/2054
1,385,375
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,382,871
State Of California
0.19
 3.000
11/01/2050
1,347,670
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,339,531
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,333,449
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,329,984
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,318,456
State Of Illinois
0.18
 5.000
03/01/2046
1,292,426
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,283,750
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,283,110
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,274,594
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,253,426
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,242,583
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,235,850
University Of Utah/The
0.17
 5.000
08/01/2046
1,234,312
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,230,924
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,223,883
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,210,891
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,185,849
State Of Washington
0.17
 5.000
08/01/2043
1,178,423
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,169,919
California State Public Works Board
0.16
 5.000
04/01/2044
1,151,062
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,150,542
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,149,953
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,137,266
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,135,877
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,131,413
Utah Transit Authority
0.16
 5.000
12/15/2044
1,127,264
City Of Austin Tx
0.16
 5.000
09/01/2043
1,118,352
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,112,994
City Of Austin Tx
0.16
 5.000
09/01/2044
1,111,149
State Of Oregon
0.16
 5.250
05/01/2045
1,110,458
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,109,964
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,107,911
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,105,009
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,102,588
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,100,636
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,100,415
Texas Water Development Board
0.16
 5.000
10/15/2044
1,099,117
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,097,945
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,097,280
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,096,318
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,096,058
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,095,336
Chabot-Las Positas Community College Di
0.15
 5.250
08/01/2048
1,094,699
State Of Connecticut
0.15
 5.000
03/15/2045
1,094,493
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,093,028
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,091,966
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,091,893
City Of New York Ny
0.15
 5.000
08/01/2045
1,091,649
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,091,519
Triborough Bridge & Tunnel Authority
0.15
 5.500
11/15/2056
1,091,293
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,088,231
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,086,981
Onondaga Civic Development Corp
0.15
 5.500
12/01/2056
1,086,809
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,086,625
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,086,599
New York City Transitional Finance Auth
0.15
 --
11/01/2054
1,085,750
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,085,546
California State Public Works Board
0.15
 5.000
11/01/2047
1,084,822
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,084,592
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,083,896
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2047
1,083,720
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,083,557
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,083,494
State Of Oregon
0.15
 5.250
05/01/2050
1,083,243
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,082,625
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,082,297
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,080,499
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,079,631
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,079,278
Allegheny County Sanitary Authority
0.15
 5.000
12/01/2045
1,078,736
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,078,298
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,078,190
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,077,778
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,077,124
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,076,841
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,075,932
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,075,687
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,075,518
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,075,451
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,075,326
San Diego Community College District
0.15
 5.000
08/01/2055
1,075,211
Katy Independent School District
0.15
 5.250
02/15/2054
1,075,153
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,074,759
New York City Transitional Finance Auth
0.15
 --
11/01/2049
1,074,374
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,073,235
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,072,764
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,072,270
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,072,194
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,071,946
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,071,846
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,071,758
Omaha Public Power District
0.15
 5.000
02/01/2047
1,071,677
Omaha Public Power District
0.15
 5.000
02/01/2050
1,071,146
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,071,090
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,069,989
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,069,162
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,068,446
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,067,323
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,067,288
City Of New York Ny
0.15
 5.250
09/01/2050
1,066,844
City Of New York Ny
0.15
 5.250
04/01/2047
1,066,139
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,065,992
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,064,629
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,064,278
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,063,963
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,063,672
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,063,647
Crowley Independent School District
0.15
 5.000
02/01/2049
1,063,399
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,063,244
Conroe Independent School District
0.15
 5.000
02/15/2049
1,062,855
City Of New York Ny
0.15
 5.250
02/01/2053
1,062,655
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,062,628
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,061,902
Denton Independent School District
0.15
 5.000
08/15/2048
1,061,573
Western Michigan University
0.15
 5.250
11/15/2049
1,061,510
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,060,744
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,060,704
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,058,343
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,058,306
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,058,212
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,057,905
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,057,800
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,057,356
Dallas Independent School District
0.15
 5.000
02/15/2049
1,056,927
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,056,504
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,055,889
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,054,410
St Lucie County School Board
0.15
 5.000
07/01/2048
1,054,406
Rialto Unified School District
0.15
 5.000
08/01/2052
1,053,315
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,052,356
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,052,334
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,052,249
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,052,087
Omaha Public Power District
0.15
 5.000
02/01/2051
1,051,411
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,051,083
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,050,668
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,050,444
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,049,100
Texas Water Development Board
0.15
 5.000
10/15/2053
1,049,034
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,048,946
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,048,721
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,048,669
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,048,499
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,048,338
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,047,979
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,047,698
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,047,375
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,047,332
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,047,049
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,046,833
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,046,362
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,046,046
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,045,758
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,045,288
University Of Oregon
0.15
 5.000
04/01/2050
1,044,244
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,043,600
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,042,556
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,041,008
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,040,315
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,040,277
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,039,683
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,039,010
State Of California
0.15
 5.000
04/01/2049
1,038,051
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,556
Omaha Public Power District
0.15
 5.000
02/01/2056
1,036,819
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,036,553
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,036,234
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,035,981
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,035,600
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,034,144
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,033,161
State Of Oregon
0.15
 5.000
05/15/2050
1,032,764
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,031,999
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,031,434
North Broward Hospital District
0.15
 5.000
01/01/2048
1,029,960
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,029,766
City Of New York Ny
0.15
 5.000
12/01/2043
1,028,962
Katy Independent School District
0.15
 4.750
02/15/2055
1,027,582
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,027,519
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,027,234
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,026,827
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,026,555
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,025,861
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,025,567
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,025,159
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,023,484
Duluth Economic Development Authority
0.14
 5.250
02/15/2058
1,023,128
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,022,540
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,020,930
University Of California
0.14
 5.000
05/15/2058
1,019,849
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,017,963
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,017,896
Texas Water Development Board
0.14
 4.800
10/15/2052
1,017,637
Hayward Unified School District
0.14
 4.000
08/01/2043
1,017,094
City Of Grand Forks Nd
0.14
 5.000
12/01/2053
1,016,651
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,016,490
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,015,840
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,014,555
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,014,359
Long Island Power Authority
0.14
 5.000
09/01/2045
1,013,873
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,013,616
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,013,089
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,012,697
Texas Water Development Board
0.14
 4.750
10/15/2055
1,012,642
State Of California
0.14
 4.125
03/01/2049
1,012,516
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,012,413
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,012,277
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,012,262
New York City Housing Development Corp
0.14
 4.750
11/01/2054
1,012,063
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
1,011,854
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
1,010,529
City Of Jacksonville Fl
0.14
 5.000
11/01/2050
1,009,957
Mississippi Home Corp
0.14
 4.850
12/01/2054
1,009,828
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,008,688
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
1,008,544
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,008,447
City Of Chicago Il
0.14
 5.000
01/01/2044
1,007,520
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,005,582
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,005,049
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
1,004,303
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
1,004,062
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,003,571
Royse City Independent School District/
0.14
 5.000
02/15/2048
1,003,124
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
1,003,014
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
1,002,638
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,001,901
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
1,001,711
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,000,642
Tomball Independent School District
0.14
 4.000
02/15/2045
997,825
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
996,928
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
996,849
City Of Rochester Mn
0.14
 4.000
11/15/2044
996,834
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
996,151
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
995,078
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
994,010
Texas Water Development Board
0.14
 4.000
10/15/2043
993,913
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
993,909
New York City Housing Development Corp
0.14
 4.550
11/01/2054
993,422
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
989,680
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
988,304
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
986,892
Public Finance Authority
0.14
 5.750
07/01/2062
986,763
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
986,498
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
984,920
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
982,969
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
980,964
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
979,504
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
977,646
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
976,281
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
975,999
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
973,540
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
972,272
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
971,494
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
970,693
California Health Facilities Financing
0.14
 4.000
04/01/2045
970,306
State Of California
0.14
 5.000
10/01/2048
966,448
Northwest Independent School District
0.14
 4.000
02/15/2047
965,830
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
965,398
Austin Independent School District
0.14
 4.000
08/01/2048
964,510
Riverside Community College District
0.14
 4.000
08/01/2054
960,589
County Of Jackson Mo
0.14
 4.375
12/01/2058
960,581
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
958,372
Ohio State University/The
0.14
 4.000
12/01/2048
957,533
San Francisco City & County Airport Com
0.14
 4.000
05/01/2052
957,179
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
955,385
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
953,166
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
952,051
Tri-County Metropolitan Transportation
0.13
 --
09/01/2049
950,618
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
950,474
County Of Jackson Mo
0.13
 4.250
12/01/2053
949,029
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
948,554
California Health Facilities Financing
0.13
 4.000
11/01/2044
945,576
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
944,673
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
943,243
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
942,925
San Jacinto Community College District
0.13
 5.000
02/15/2044
942,605
New York State Dormitory Authority
0.13
 4.000
03/15/2049
941,271
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
938,845
Texas City Independent School District/
0.13
 4.000
08/15/2053
938,621
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
936,375
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
934,043
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
933,358
City Of New York Ny
0.13
 4.000
04/01/2050
932,771
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
932,422
Oregon Health & Science University
0.13
 4.000
07/01/2051
932,276
City Of El Paso Tx
0.13
 4.000
08/15/2045
930,869
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
930,632
City Of New York Ny
0.13
 4.000
08/01/2050
928,718
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
928,643
New York State Urban Development Corp
0.13
 4.000
03/15/2053
928,158
Michigan Finance Authority
0.13
 4.000
11/01/2048
927,291
City Of New York Ny
0.13
 4.000
03/01/2050
925,985
Dallas Independent School District
0.13
 4.000
02/15/2053
925,874
Rockwall Independent School District
0.13
 4.000
02/15/2053
925,874
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
925,091
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
924,666
Michigan Finance Authority
0.13
 4.000
02/15/2047
923,322
Texas Water Development Board
0.13
 4.000
10/15/2049
923,301
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
922,014
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
922,010
Texarkana Independent School District
0.13
 4.000
02/15/2053
921,563
Maryland Stadium Authority
0.13
 4.000
06/01/2052
917,137
University Of Utah/The
0.13
 4.000
08/01/2051
914,431
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
913,500
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
911,312
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
911,072
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
910,128
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
908,435
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
906,799
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
900,702
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
897,360
California Health Facilities Financing
0.13
 4.000
11/01/2051
896,146
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
892,942
University Of Oklahoma/The
0.13
 5.000
07/01/2049
888,122
California Health Facilities Financing
0.12
 5.250
12/01/2043
879,555
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
877,318
Buckeye Tobacco Settlement Financing Au
0.12
 4.000
06/01/2048
875,824
University Of South Carolina
0.12
 5.000
05/01/2046
868,681
Texas Water Development Board
0.12
 5.000
10/15/2043
867,608
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
859,853
New York State Dormitory Authority
0.12
 5.000
02/15/2048
855,044
New York State Dormitory Authority
0.12
 5.250
03/15/2052
854,207
State Of Illinois
0.12
 4.000
11/01/2044
845,773
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
841,592
State Of California
0.12
 5.000
08/01/2045
838,638
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,112
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
834,398
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
832,401
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
825,885
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
823,261
Karegnondi Water Authority
0.12
 5.000
11/01/2043
821,117
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
819,775
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
819,553
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
818,639
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
817,339
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
816,805
County Of Miami-Dade Fl
0.12
 --
10/01/2045
814,453
Providence Public Building Authority
0.12
 5.250
09/15/2044
814,364
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
807,633
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
805,934
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
802,970
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
802,962
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
801,531
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
800,342
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
800,319
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
799,055
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
798,589
University Of California
0.11
 5.000
05/15/2053
798,004
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
797,346
City Of Gadsden Al
0.11
 5.000
10/01/2050
797,117
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
797,022
State Of Illinois
0.11
 5.750
05/01/2045
795,973
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
793,091
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
792,941
Michigan State University
0.11
 5.000
02/15/2048
792,591
Illinois Finance Authority
0.11
 5.250
05/15/2054
792,381
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
792,034
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
789,900
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
789,057
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
785,440
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
785,394
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
782,632
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
781,116
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
780,806
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
780,287
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
778,554
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,867
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
767,332
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
766,830
New York City Housing Development Corp
0.11
 4.850
11/01/2053
761,663
California Health Facilities Financing
0.11
 3.000
08/15/2051
761,052
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
759,555
City Of Chicago Il
0.11
 5.000
01/01/2044
755,640
California Health Facilities Financing
0.11
 5.000
11/15/2049
753,911
New York State Urban Development Corp
0.11
 3.000
03/15/2050
752,886
New York State Dormitory Authority
0.11
 4.000
03/15/2047
751,634
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
751,352
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
751,346
Southwestern Community College District
0.11
 4.000
08/01/2047
746,471
Austin Independent School District
0.11
 4.000
08/01/2044
744,572
El Paso Independent School District
0.10
 4.000
08/15/2048
739,304
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
737,389
Conroe Independent School District
0.10
 4.250
02/15/2050
736,496
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
736,366
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
735,717
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
735,487
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
734,387
North Texas Tollway Authority
0.10
 4.250
01/01/2049
727,261
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
726,512
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
722,765
California Statewide Communities Develo
0.10
 3.000
04/01/2051
721,511
Maine Turnpike Authority
0.10
 4.000
07/01/2050
720,302
Waxahachie Independent School District
0.10
 4.000
02/15/2049
713,856
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
710,460
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
707,540
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
702,400
Joshua Independent School District
0.10
 4.000
08/15/2049
701,691
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
686,195
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
682,226
California Health Facilities Financing
0.10
 4.000
06/01/2050
681,119
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
673,517
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
668,237
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
667,609
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
664,979
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
659,762
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
657,780
Brookhaven Development Authority
0.09
 4.000
07/01/2044
657,409
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
656,686
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
646,425
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
645,330
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
642,002
State Of California
0.09
 5.000
12/01/2046
641,351
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
640,181
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
638,509
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
636,077
El Dorado Irrigation District
0.09
 4.000
03/01/2045
635,666
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
634,128
City Of Henderson Nv
0.09
 4.000
06/01/2050
630,803
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
628,235
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
618,559
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
615,894
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
615,005
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
614,087
King County Public Hospital District No
0.09
 4.000
12/01/2045
610,524
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
603,675
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
601,099
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
595,869
State Of California
0.08
 3.625
10/01/2047
592,768
South Broward Hospital District
0.08
 3.000
05/01/2046
589,923
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
584,023
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
583,223
City Of Tempe Az
0.08
 --
07/01/2045
581,662
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
580,240
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
578,312
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
570,517
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
558,135
Iowa Finance Authority
0.08
 5.000
08/01/2049
556,885
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
554,810
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
554,335
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
554,005
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
552,959
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
551,130
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
546,927
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
541,694
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
539,260
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
538,776
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
536,374
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
534,749
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
534,688
Southern California Public Power Author
0.08
 5.250
07/01/2053
533,962
Lower Colorado River Authority
0.08
 5.250
05/15/2050
533,829
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
533,756
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
532,822
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
532,296
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
532,124
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
531,351
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
530,277
California Health Facilities Financing
0.07
 5.250
12/01/2044
528,360
University Of California
0.07
 5.000
05/15/2046
527,530
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
527,485
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
527,325
Iowa Finance Authority
0.07
 4.850
07/01/2043
527,077
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
526,659
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
525,834
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
525,382
State Of California
0.07
 5.000
11/01/2047
525,002
Macon Water Authority
0.07
 5.000
10/01/2054
523,820
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
522,871
University Of Houston
0.07
 5.000
02/15/2056
521,377
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
520,849
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
520,665
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
520,491
New York State Dormitory Authority
0.07
 5.000
03/15/2049
520,460
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
519,535
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
519,422
State Of Illinois
0.07
 5.250
05/01/2049
518,857
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
517,851
Ysleta Independent School District
0.07
 5.000
08/15/2056
517,496
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
516,002
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
515,789
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,858
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
514,746
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
514,183
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
513,999
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
513,841
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
513,666
New York City Housing Development Corp
0.07
 4.800
02/01/2053
512,779
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
511,778
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
511,534
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
510,877
District Of Columbia
0.07
 5.000
07/15/2044
510,236
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
509,702
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
508,725
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
508,450
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
508,328
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
507,970
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
507,859
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,690
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
507,060
Fremont Union High School District
0.07
 4.000
08/01/2046
505,706
State Of California
0.07
 4.000
10/01/2044
504,813
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
502,737
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
502,195
Illinois Finance Authority
0.07
 5.000
11/15/2045
501,573
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
500,371
New York State Dormitory Authority
0.07
 4.000
07/01/2048
499,440
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
499,028
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
498,666
Texas Water Development Board
0.07
 4.000
10/15/2045
489,550
Sacramento City Unified School District
0.07
 4.000
08/01/2049
488,959
Harris County Flood Control District
0.07
 4.000
10/01/2045
488,554
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
487,642
New York State Environmental Facilities
0.07
 4.000
06/15/2049
485,393
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
485,080
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
484,551
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
483,913
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
483,448
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
483,060
Ventura Unified School District
0.07
 4.000
08/01/2052
481,201
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
477,398
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
476,417
Regents Of The University Of California
0.07
 4.000
05/15/2053
470,217
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
468,721
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
468,481
New York Power Authority
0.07
 4.000
11/15/2050
466,406
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
466,060
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
459,771
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
457,929
New York State Thruway Authority
0.06
 4.000
03/15/2055
456,906
New York State Dormitory Authority
0.06
 4.000
07/01/2043
450,621
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
447,522
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
446,966
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
443,518
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
440,818
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
431,965
New York City Housing Development Corp
0.06
 3.050
11/01/2049
426,486
New York State Urban Development Corp
0.06
 3.000
03/15/2048
422,006
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
410,059
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
405,237
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
402,390
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
399,047
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
390,857
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
386,279
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
382,616
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
380,057
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
378,135
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
376,524
State Of California
0.05
 3.000
12/01/2043
349,727
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
328,528
Massachusetts Port Authority
0.05
 5.000
07/01/2044
323,595
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
312,497
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
312,062
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,900
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
287,104
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
270,026
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
266,973
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
265,422
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
261,635
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
258,978
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
255,417
County Of Hamilton Oh
0.04
 5.000
01/01/2046
255,369
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
255,044
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
254,972
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
253,851
County Of Franklin Oh
0.03
 4.125
05/15/2045
244,748
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
241,745
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
241,264
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
240,390
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
231,558
County Of Franklin Oh
0.03
 4.000
05/15/2047
230,637
Michigan Finance Authority
0.03
 4.000
12/01/2049
221,108
County Of Utah Ut
0.02
 3.000
05/15/2047
166,047
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,726
--
1.44
 --
--
10,175,531
Other/Cash
-1.12
 --
--
-7,950,417
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 05/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.55

  • Local GO

    14.52

  • Hospitals

    11.75

  • Water & Sewer

    9.97

  • Education

    6.71

  • Single Family Housing

    5.86

  • Toll & Turnpike

    5.86

  • State GO

    5.83

  • Transportation

    4.37

  • Leasing COPS & Appropriations

    4.27

  • Power

    4.13

  • Airport

    3.22

  • Utilities - Other

    2.78

  • Misc

    1.96

  • Multi-Family Housing

    1.50

  • Unassigned

    0.85

  • Health

    0.81

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.40

  • Pollution Control

    0.17

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 15.61
AA 52.61
A 14.30
BBB 2.73
Total Investment Grade -- 85.26
Not Rated -- 14.74
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 04/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    26.20

  • 20 - 30

    67.80

  • 30 +

    6.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MLN