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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.26

    as of August 28, 2026
  • YTD RETURNS
    0.85%

    as of August 28, 2026
  • Total Net Assets
    $677.62M

    as of August 28, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.30%
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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  08/28/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.30%

Distribution Yield

4.18%

12 Month Yield

3.90%

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 4.30% on 08/28/26. 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) -2.20 -0.35 1.20 8.15 2.77 -1.42 1.21 2.85
MLN (Market Price) -1.92 -0.52 1.01 8.52 2.63 -1.43 1.18 2.85
ICE Long AMT-Free Broad National Municipal Index -2.29 -0.39 1.19 8.13 2.96 -0.83 1.86 3.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*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 08/28/2026

Download XLS Get holdings
Total Holdings: 659
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,819,888
City Of New York Ny
0.71
 5.000
09/01/2048
4,802,081
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,680,518
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,543,234
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,393,804
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,268,390
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,244,613
State Of Ohio
0.47
 5.000
05/01/2045
3,213,756
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,204,381
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,200,453
City Of New York Ny
0.47
 5.000
10/01/2045
3,161,858
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,145,190
Colorado Bridge & Tunnel Enterprise
0.46
 5.250
12/01/2054
3,144,916
Ohio State University/The
0.46
 3.000
12/01/2044
3,115,668
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,070,136
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,857,801
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,845,759
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,839,434
Geisinger Authority
0.41
 5.000
04/01/2050
2,806,832
State Of Washington
0.40
 5.000
02/01/2048
2,716,804
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,678,107
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,615,448
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,607,234
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,585,002
City Of New York Ny
0.38
 5.250
02/01/2053
2,580,376
Texas Water Development Board
0.37
 4.750
10/15/2055
2,515,381
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,484,355
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,367,089
California State Public Works Board
0.34
 5.000
11/01/2045
2,298,877
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,136,132
State Of California
0.31
 5.000
09/01/2048
2,135,293
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,134,247
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,117,721
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,113,049
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,112,837
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,107,088
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,101,533
University Of California
0.31
 5.000
05/15/2052
2,100,708
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,092,686
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,092,386
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,091,452
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,087,469
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,085,336
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,081,001
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,070,250
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,067,216
City Of New York Ny
0.30
 5.000
08/01/2046
2,061,717
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,061,027
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,059,301
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,057,967
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,054,955
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,047,806
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,045,001
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,042,779
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,036,492
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,981,243
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,973,246
University Of Arkansas
0.28
 5.000
12/01/2045
1,927,315
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,924,566
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,888,171
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,861,771
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,853,499
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,841,993
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,841,092
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,819,298
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,813,995
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,790,836
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,774,347
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,769,215
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,768,865
State Of Washington
0.26
 5.000
02/01/2048
1,752,603
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,698,411
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,641,923
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,617,453
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,603,308
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,596,886
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,596,880
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,589,075
California State Public Works Board
0.23
 5.000
04/01/2049
1,586,145
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,585,076
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,584,861
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,583,935
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,581,263
University Of Cincinnati
0.23
 5.250
06/01/2049
1,574,951
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,564,666
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,562,625
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,561,415
Western Michigan University
0.23
 5.250
11/15/2054
1,561,387
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,561,281
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,557,330
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,545,824
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,543,567
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,537,135
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,534,329
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,527,025
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,516,019
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,496,542
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,491,600
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,477,817
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,454,936
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,440,551
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,411,641
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,405,800
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,398,284
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,389,122
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,383,662
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,369,182
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,364,415
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,363,775
State Of Texas
0.20
 5.000
10/01/2044
1,346,366
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,338,041
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,316,347
Dallas Independent School District
0.19
 4.000
02/15/2054
1,312,664
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,311,177
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,307,275
State Of Illinois
0.19
 5.000
03/01/2046
1,293,889
State Of California
0.19
 3.000
11/01/2050
1,291,923
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,287,448
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,280,380
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,270,364
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,269,059
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,231,990
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,230,779
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,225,617
University Of Utah/The
0.18
 5.000
08/01/2046
1,198,332
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,188,788
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,176,827
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,161,685
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,144,594
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,138,151
California State Public Works Board
0.17
 5.000
04/01/2044
1,125,651
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,114,577
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,101,669
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,094,407
State Of Oregon
0.16
 5.250
05/01/2045
1,093,358
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,092,122
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,091,202
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,086,212
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,082,812
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,082,446
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,081,706
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,080,428
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,079,875
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,079,438
State Of Connecticut
0.16
 5.000
03/15/2045
1,079,192
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,078,089
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,075,563
City Of Austin Tx
0.16
 5.000
09/01/2044
1,075,156
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,074,987
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,074,910
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,074,355
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,074,145
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,071,994
Texas Water Development Board
0.16
 5.000
10/15/2044
1,071,468
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,071,312
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,071,296
California State Public Works Board
0.16
 5.000
11/01/2047
1,070,430
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,068,284
State Of Oregon
0.16
 5.250
05/01/2050
1,068,249
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,067,548
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,066,923
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,066,456
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,066,294
Utah Transit Authority
0.16
 5.000
12/15/2044
1,066,257
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,065,872
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,065,690
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,065,516
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,064,528
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,063,934
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,063,825
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,063,821
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,063,460
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,061,037
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,061,032
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,059,996
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,059,522
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,059,507
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,058,725
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,058,507
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,057,302
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,056,769
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,055,983
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,054,838
City Of New York Ny
0.16
 5.250
04/01/2047
1,054,733
City Of New York Ny
0.16
 5.250
09/01/2050
1,054,645
Omaha Public Power District
0.16
 5.000
02/01/2047
1,053,767
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,053,358
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,053,049
Western Michigan University
0.15
 5.250
11/15/2049
1,051,048
San Diego Community College District
0.15
 5.000
08/01/2055
1,049,674
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,049,258
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
1,049,195
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,048,914
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,048,911
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,048,684
New York City Transitional Finance Auth
0.15
 5.250
11/01/2049
1,048,605
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,048,489
Katy Independent School District
0.15
 5.250
02/15/2054
1,046,820
University Of Oregon
0.15
 5.000
04/01/2050
1,046,791
State Of California
0.15
 5.000
04/01/2049
1,046,693
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,046,132
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,045,737
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,045,464
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,045,072
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,044,803
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,044,598
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,044,396
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,043,977
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,043,716
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,043,710
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,043,676
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,043,570
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,042,474
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,041,979
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,041,412
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,041,246
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,041,023
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,040,976
Texas Water Development Board
0.15
 5.000
10/15/2053
1,040,808
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,040,235
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,040,177
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,039,709
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,039,621
Omaha Public Power District
0.15
 5.000
02/01/2051
1,039,442
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,039,030
City Of New York Ny
0.15
 5.000
08/01/2045
1,038,264
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,037,725
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,036,929
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,036,775
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,036,754
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,036,517
City Of New York Ny
0.15
 5.000
03/01/2050
1,036,311
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,036,245
City Of New York Ny
0.15
 5.250
02/01/2053
1,035,385
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,035,365
City Of New York Ny
0.15
 5.000
12/01/2043
1,035,111
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,034,845
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,034,616
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,034,404
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,034,378
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,034,054
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,034,030
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,033,867
Omaha Public Power District
0.15
 5.000
02/01/2050
1,032,521
Rialto Unified School District
0.15
 5.000
08/01/2052
1,032,398
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,031,507
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,031,346
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,031,133
Conroe Independent School District
0.15
 5.000
02/15/2049
1,030,984
Omaha Public Power District
0.15
 5.000
02/01/2056
1,030,833
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,030,480
Denton Independent School District
0.15
 5.000
08/15/2048
1,030,254
State Of Oregon
0.15
 5.000
05/15/2050
1,029,974
Crowley Independent School District
0.15
 5.000
02/01/2049
1,027,860
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,027,809
University Of California
0.15
 5.000
05/15/2058
1,027,513
Dallas Independent School District
0.15
 5.000
02/15/2049
1,027,097
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,026,791
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,026,695
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,026,334
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,025,646
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,025,530
Long Island Power Authority
0.15
 5.000
09/01/2045
1,025,000
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,024,809
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,024,273
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,023,117
St Lucie County School Board
0.15
 5.000
07/01/2048
1,022,836
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,022,324
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,022,057
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,020,592
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,020,321
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,020,029
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,019,707
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,018,435
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,017,958
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,017,894
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,017,359
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,016,936
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,016,589
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,015,065
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,014,695
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,014,022
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,013,870
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,013,342
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,012,898
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,011,983
North Broward Hospital District
0.15
 5.000
01/01/2048
1,011,900
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,011,636
Texas Water Development Board
0.15
 4.800
10/15/2052
1,009,539
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
1,008,278
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,007,735
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,006,189
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,005,742
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,005,563
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,004,538
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,004,093
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
1,004,077
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,003,466
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,003,174
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,000,189
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,000,079
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
996,900
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
996,834
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
996,061
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
995,376
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
992,850
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
992,752
State Of California
0.15
 4.125
03/01/2049
990,495
Mississippi Home Corp
0.15
 4.850
12/01/2054
990,029
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
989,204
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
985,269
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
982,323
Katy Independent School District
0.14
 4.750
02/15/2055
981,998
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
980,966
Iowa Finance Authority
0.14
 4.650
07/01/2049
977,569
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
977,377
State Of California
0.14
 5.000
10/01/2048
976,757
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
976,370
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
975,497
Royse City Independent School District/
0.14
 5.000
02/15/2048
974,781
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
973,745
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
967,535
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
965,959
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
964,726
City Of Rochester Mn
0.14
 4.000
11/15/2044
963,586
City Of Chicago Il
0.14
 5.000
01/01/2044
963,067
California Health Facilities Financing
0.14
 4.000
11/01/2044
956,344
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
956,254
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
954,394
New York City Housing Development Corp
0.14
 4.750
11/01/2054
954,111
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
950,642
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
949,691
Public Finance Authority
0.14
 5.750
07/01/2062
948,600
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
948,499
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
947,231
Tomball Independent School District
0.14
 4.000
02/15/2045
946,439
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
944,834
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
940,832
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
938,197
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
937,538
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
937,204
California Health Facilities Financing
0.14
 4.000
04/01/2045
936,969
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
936,353
Maryland Community Development Administ
0.14
 4.350
02/01/2044
935,971
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
934,158
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
933,841
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
933,186
Clark County School District
0.14
 4.000
06/15/2045
932,801
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
932,033
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
930,747
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
930,634
County Of Jackson Mo
0.14
 4.375
12/01/2058
930,602
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
927,984
Northwest Independent School District
0.14
 4.000
02/15/2047
926,775
Michigan Finance Authority
0.14
 4.000
11/01/2048
925,938
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
925,452
County Of Jackson Mo
0.14
 4.250
12/01/2053
925,248
New York State Dormitory Authority
0.14
 4.000
03/15/2049
924,494
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
922,731
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
922,725
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
922,193
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
921,850
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
920,768
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
920,028
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
919,931
Ohio State University/The
0.14
 4.000
12/01/2048
919,549
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
916,973
San Jacinto Community College District
0.14
 5.000
02/15/2044
916,570
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
914,797
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
914,265
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
911,078
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
910,149
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
909,182
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
908,201
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
907,431
California Health Facilities Financing
0.13
 4.000
11/01/2051
906,032
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
905,947
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
905,279
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
904,095
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
903,901
Riverside Community College District
0.13
 4.000
08/01/2054
901,918
Maryland Stadium Authority
0.13
 4.000
06/01/2052
900,814
Michigan Finance Authority
0.13
 4.000
02/15/2047
896,653
Austin Independent School District
0.13
 4.000
08/01/2048
896,516
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
895,400
Texas Water Development Board
0.13
 4.000
10/15/2049
895,218
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
893,174
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
888,813
Texas City Independent School District/
0.13
 4.000
08/15/2053
887,597
Dallas Independent School District
0.13
 4.000
02/15/2053
887,470
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
887,347
Oregon Health & Science University
0.13
 4.000
07/01/2051
886,776
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
886,458
City Of New York Ny
0.13
 4.000
04/01/2050
885,020
City Of New York Ny
0.13
 4.000
03/01/2050
883,880
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
883,865
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
883,735
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
883,245
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
880,913
Rockwall Independent School District
0.13
 4.000
02/15/2053
880,635
Texarkana Independent School District
0.13
 4.000
02/15/2053
880,635
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
879,204
University Of Utah/The
0.13
 4.000
08/01/2051
878,653
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
876,762
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
874,850
New York State Urban Development Corp
0.13
 4.000
03/15/2053
874,037
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
873,778
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
871,812
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
870,967
California Health Facilities Financing
0.13
 5.250
12/01/2043
870,760
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
870,146
City Of New York Ny
0.13
 4.000
08/01/2050
866,235
City Of El Paso Tx
0.13
 4.000
08/15/2045
863,056
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
860,695
University Of Oklahoma/The
0.13
 5.000
07/01/2049
858,711
University Of South Carolina
0.13
 5.000
05/01/2046
856,554
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
855,078
New York State Dormitory Authority
0.12
 5.250
03/15/2052
842,395
New York State Dormitory Authority
0.12
 5.000
02/15/2048
836,017
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
833,998
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
823,034
State Of Illinois
0.12
 4.000
11/01/2044
812,887
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
811,051
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
804,854
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
801,985
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
801,732
State Of California
0.12
 5.000
08/01/2045
799,045
Providence Public Building Authority
0.12
 5.250
09/15/2044
798,612
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
798,212
State Of Illinois
0.12
 5.750
05/01/2045
796,566
University Of California
0.12
 5.000
05/15/2053
793,700
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
789,396
Illinois Finance Authority
0.12
 5.250
05/15/2054
788,710
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
787,772
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
786,241
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
783,593
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
782,888
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
782,383
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
781,918
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
780,649
City Of Gadsden Al
0.12
 5.000
10/01/2050
779,959
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
779,653
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
779,526
County Of Miami-Dade Fl
0.11
 --
10/01/2045
779,500
Michigan State University
0.11
 5.000
02/15/2048
778,623
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
778,096
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
774,511
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
771,301
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
770,709
California Municipal Finance Authority
0.11
 5.000
04/01/2049
769,939
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
766,875
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
764,395
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
762,710
California Health Facilities Financing
0.11
 5.000
11/15/2049
761,340
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
760,728
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
759,956
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
757,513
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
757,407
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
755,556
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
754,728
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
747,033
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
742,315
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
742,175
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
741,590
New York City Housing Development Corp
0.11
 4.850
11/01/2053
740,654
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,011
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
732,600
El Paso Independent School District
0.11
 4.000
08/15/2048
732,384
New York State Dormitory Authority
0.11
 4.000
03/15/2047
726,688
New York State Urban Development Corp
0.11
 3.000
03/15/2050
724,863
City Of Chicago Il
0.11
 5.000
01/01/2044
722,300
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
715,069
California Health Facilities Financing
0.11
 3.000
08/15/2051
712,543
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
711,395
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
711,277
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
711,048
Austin Independent School District
0.10
 4.000
08/01/2044
708,225
Conroe Independent School District
0.10
 4.250
02/15/2050
707,224
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
705,820
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
705,406
Southwestern Community College District
0.10
 4.000
08/01/2047
704,614
California Statewide Communities Develo
0.10
 3.000
04/01/2051
703,935
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
701,592
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
695,673
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
689,688
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
687,119
Waxahachie Independent School District
0.10
 4.000
02/15/2049
685,724
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
684,519
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
680,562
North Texas Tollway Authority
0.10
 4.250
01/01/2049
679,614
Joshua Independent School District
0.10
 4.000
08/15/2049
674,692
Maine Turnpike Authority
0.10
 4.000
07/01/2050
672,262
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
664,967
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
660,999
California Health Facilities Financing
0.10
 4.000
06/01/2050
657,603
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
648,712
State Of California
0.09
 5.000
12/01/2046
642,997
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
642,092
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
641,306
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
639,491
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
638,981
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
635,471
Brookhaven Development Authority
0.09
 4.000
07/01/2044
625,766
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
624,358
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
619,730
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
617,768
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
617,350
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
614,495
City Of Henderson Nv
0.09
 4.000
06/01/2050
609,643
El Dorado Irrigation District
0.09
 4.000
03/01/2045
606,822
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
605,892
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
598,099
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
593,081
King County Public Hospital District No
0.09
 4.000
12/01/2045
592,785
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
591,064
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
589,411
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
575,741
State Of California
0.08
 3.625
10/01/2047
572,805
South Broward Hospital District
0.08
 3.000
05/01/2046
570,426
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
569,511
City Of Tempe Az
0.08
 5.000
07/01/2045
567,083
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
566,859
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
565,674
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
553,281
Iowa Finance Authority
0.08
 5.000
08/01/2049
543,072
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
542,199
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
540,045
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
539,768
Ohio Water Development Authority
0.08
 5.000
12/01/2043
538,282
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
537,183
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
534,552
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
534,081
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
533,880
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
532,292
State Of California
0.08
 5.000
11/01/2047
531,878
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
531,760
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
530,882
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
529,212
Lower Colorado River Authority
0.08
 5.250
05/15/2050
529,187
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
528,769
University Of California
0.08
 5.000
05/15/2046
526,059
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
524,695
California Health Facilities Financing
0.08
 5.250
12/01/2044
524,657
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
521,638
Southern California Public Power Author
0.08
 5.250
07/01/2053
520,203
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
520,107
Macon Water Authority
0.08
 5.000
10/01/2054
519,516
New York State Dormitory Authority
0.08
 5.000
03/15/2049
519,128
State Of Illinois
0.08
 5.250
05/01/2049
518,275
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
518,252
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
518,216
New York State Dormitory Authority
0.08
 5.000
03/15/2048
518,086
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
517,530
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
517,529
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
517,108
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
516,180
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
516,147
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
515,854
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
515,598
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
514,781
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
514,681
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
514,483
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
514,233
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
514,056
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,816
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
512,076
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
510,816
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
510,677
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
510,650
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
509,996
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
509,322
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
508,089
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
507,608
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
506,593
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
505,428
University Of Houston
0.07
 5.000
02/15/2056
505,406
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
504,478
Ysleta Independent School District
0.07
 5.000
08/15/2056
504,158
District Of Columbia
0.07
 5.000
07/15/2044
503,469
Illinois Finance Authority
0.07
 5.000
11/15/2045
502,652
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
501,332
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
501,324
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
499,080
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
497,368
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
493,794
State Of California
0.07
 4.000
10/01/2044
491,028
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
487,163
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
485,356
New York City Housing Development Corp
0.07
 4.800
02/01/2053
484,995
Fremont Union High School District
0.07
 4.000
08/01/2046
483,578
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
482,987
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
482,751
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
475,793
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
471,954
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
470,472
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
469,310
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
468,237
Texas Water Development Board
0.07
 4.000
10/15/2045
465,191
Harris County Flood Control District
0.07
 4.000
10/01/2045
462,557
Regents Of The University Of California
0.07
 4.000
05/15/2053
462,308
New York State Environmental Facilities
0.07
 4.000
06/15/2049
461,488
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
460,183
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
460,024
New York Power Authority
0.07
 4.000
11/15/2050
457,923
New York State Dormitory Authority
0.07
 4.000
07/01/2048
457,688
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
457,525
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
457,020
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
456,808
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
455,193
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
453,225
Ventura Unified School District
0.07
 4.000
08/01/2052
451,873
Sacramento City Unified School District
0.07
 4.000
08/01/2049
450,663
New York State Thruway Authority
0.07
 4.000
03/15/2055
442,600
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
441,586
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
441,504
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
439,634
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
434,409
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
433,615
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
424,141
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
419,978
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
419,280
New York State Urban Development Corp
0.06
 3.000
03/15/2048
406,993
New York City Housing Development Corp
0.06
 3.050
11/01/2049
405,068
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
392,550
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
384,194
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
379,068
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
370,601
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
367,892
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
361,857
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
357,369
State Of California
0.05
 3.000
12/01/2043
327,238
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,072
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
308,056
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,796
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
294,164
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
294,139
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
274,176
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
265,897
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
262,761
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
253,512
County Of Hamilton Oh
0.04
 5.000
01/01/2046
247,622
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
246,507
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
244,616
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
243,395
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
241,758
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
241,708
County Of Franklin Oh
0.04
 4.125
05/15/2045
237,233
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
235,358
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
235,266
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
229,296
County Of Franklin Oh
0.03
 4.000
05/15/2047
226,340
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
223,548
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
221,377
Michigan Finance Authority
0.03
 4.000
12/01/2049
216,981
County Of Utah Ut
0.02
 3.000
05/15/2047
160,360
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,397
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,831
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,264
--
0.34
 --
--
2,273,152
Other/Cash
-0.05
 --
--
-306,522
← 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 07/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.70

  • Hospitals

    11.74

  • Water & Sewer

    10.05

  • Education

    7.19

  • State GO

    6.50

  • Toll & Turnpike

    5.58

  • Single Family Housing

    5.53

  • Leasing COPS & Appropriations

    4.37

  • Power

    4.23

  • Transportation

    4.13

  • Airport

    2.70

  • Utilities - Other

    2.39

  • Misc

    2.02

  • Multi-Family Housing

    1.60

  • Health

    0.84

  • Unassigned

    0.57

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.18

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 16.31
AA 54.10
A 12.85
BBB 2.31
Total Investment Grade -- 85.56
Not Rated -- 14.44
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 07/31/2026

  • 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

    24.10

  • 20 - 30

    69.90

  • 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
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
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.

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