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SHYD VanEck Short High Yield Muni ETF Please read important disclosure Close important disclosure false

SHYD
VanEck Short High Yield Muni ETF

SHYD
VanEck Short High Yield Muni ETF

  • NAV
    $22.72

    as of June 04, 2026
  • YTD RETURNS
    1.42%

    as of June 04, 2026
  • Total Net Assets
    $428.29M

    as of June 04, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    01/13/2014
  • 30-Day SEC Yield
    3.64%
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Overview

Why SHYD

  • High-Yield Muni Focus

    Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes, focused on the 1-12 year maturity range.

  • Enhanced Liquidity Feature

    Index includes 20% BBB and 10% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity

  • Diversified Credit Quality

    Index covers wide range of muni sectors and securities with historically low default rates.

    Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"

The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.

Yields  as of  06/04/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.64%

Distribution Yield

2.62%

12 Month Yield

3.51%

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 Short High Yield Muni ETF would have been 3.64% on 06/04/26. 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 01/13/14
SHYD (NAV) 0.41 -0.52 1.16 5.00 4.22 0.97 2.04 2.31
SHYD (Market Price) 0.67 -0.39 0.70 5.18 4.13 0.97 2.05 2.34
ICE 1-12 Year Broad High Yield Crossover Municipal Index 0.46 -0.19 1.30 4.76 4.77 2.40 3.35 3.84
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/13/14
SHYD (NAV) -1.69 -0.03 -0.03 3.78 3.60 1.06 2.00 2.24
SHYD (Market Price) -1.60 -0.52 -0.52 4.39 3.90 1.00 2.02 2.27
ICE 1-12 Year Broad High Yield Crossover Municipal Index -1.46 0.02 0.02 3.64 4.21 2.44 3.33 3.79

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal High Yield Short Duration Index (BMHYTR). From March 1, 2022 to November 30, 2022 the index data reflects that of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index (MXIT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX) 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: 563
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
California Municipal Finance Authority
1.57
 4.000
07/15/2029
6,791,921
Patriots Energy Group Financing Agency
1.26
 5.250
10/01/2054
5,457,310
Commonwealth Of Puerto Rico
1.02
 5.750
07/01/2031
4,436,411
Commonwealth Of Puerto Rico
0.94
 4.000
07/01/2033
4,084,033
California Infrastructure & Economic De
0.94
 12.000
01/01/2065
4,080,267
Greater Orlando Aviation Authority
0.92
 5.500
11/01/2037
3,998,387
City & County Of Denver Co
0.91
 5.000
10/01/2032
3,964,343
Black Belt Energy Gas District
0.87
 5.000
12/01/2055
3,755,152
Baldwin County Industrial Development A
0.84
 5.000
06/01/2055
3,657,719
Mission Economic Development Corp
0.80
 4.625
10/01/2031
3,490,651
Commonwealth Of Puerto Rico
0.74
 5.625
07/01/2029
3,228,461
Kentucky Public Energy Authority
0.73
 5.250
06/01/2055
3,177,166
New York Transportation Development Cor
0.67
 5.250
08/01/2031
2,897,379
New York Transportation Development Cor
0.62
 5.000
08/01/2031
2,701,126
California Community Choice Financing A
0.61
 5.500
05/01/2054
2,627,638
Commonwealth Of Puerto Rico
0.60
 5.625
07/01/2027
2,601,300
City Of Houston Tx Airport System Reven
0.58
 5.000
07/01/2029
2,521,047
Chicago Board Of Education
0.58
 5.000
12/01/2036
2,510,245
California Housing Finance Agency
0.57
 4.000
03/20/2033
2,490,716
Chicago Board Of Education
0.53
 5.000
12/01/2034
2,319,132
Metropolitan Transportation Authority
0.53
 5.000
11/15/2035
2,280,368
Trust For Cultural Resources Of The Cit
0.50
 5.000
12/01/2030
2,181,741
Puerto Rico Commonwealth Aqueduct & Sew
0.49
 5.000
07/01/2033
2,144,509
New York Transportation Development Cor
0.49
 5.000
12/01/2029
2,112,279
California Community Choice Financing A
0.48
 5.000
10/01/2055
2,086,742
Montgomery County Industrial Developmen
0.48
 4.100
06/01/2029
2,082,529
City Of Houston Tx Airport System Reven
0.48
 5.000
07/15/2027
2,071,197
Mission Economic Development Corp
0.48
 5.000
12/01/2064
2,067,170
Chicago Board Of Education
0.47
 5.000
12/01/2030
2,060,405
Chicago Board Of Education
0.47
 5.000
12/01/2031
2,053,110
New York Transportation Development Cor
0.47
 3.000
08/01/2031
2,049,753
Chicago Board Of Education
0.47
 5.000
12/01/2032
2,047,472
Black Belt Energy Gas District
0.46
 4.000
12/01/2052
2,016,625
Indiana Finance Authority
0.46
 4.125
12/01/2026
2,013,221
Ohio Air Quality Development Authority
0.46
 3.250
09/01/2029
2,011,526
Brooklyn Arena Local Development Corp
0.43
 5.000
07/15/2030
1,850,590
New Hampshire Business Finance Authorit
0.43
 4.150
10/20/2040
1,844,648
City Of Houston Tx Airport System Reven
0.42
 5.000
07/15/2027
1,812,298
California Statewide Communities Develo
0.40
 5.250
12/01/2034
1,742,898
Baldwin County Industrial Development A
0.40
 4.300
03/01/2056
1,742,513
New York Transportation Development Cor
0.39
 4.000
07/01/2035
1,688,536
Puerto Rico Sales Tax Financing Corp Sa
0.39
 --
07/01/2031
1,687,287
County Of Miami-Dade Fl Aviation Revenu
0.39
 5.000
10/01/2034
1,685,333
County Of Miami-Dade Fl Aviation Revenu
0.38
 5.000
10/01/2036
1,664,428
Chicago Board Of Education
0.38
 6.000
12/01/2037
1,648,710
Rhode Island Health And Educational Bui
0.37
 5.000
05/15/2031
1,626,238
Kentucky Public Energy Authority
0.37
 5.000
01/01/2055
1,618,839
Greater Orlando Aviation Authority
0.37
 5.500
11/01/2036
1,618,628
California Community Choice Financing A
0.37
 5.250
01/01/2054
1,609,604
Escambia County Health Facilities Autho
0.37
 5.000
08/15/2031
1,602,096
City Of Chicago Il
0.37
 5.000
01/01/2030
1,586,205
New York Transportation Development Cor
0.36
 5.000
10/01/2035
1,580,102
Southeast Energy Authority A Cooperativ
0.36
 5.000
11/01/2035
1,573,250
City Of Houston Tx Airport System Reven
0.36
 5.000
07/15/2028
1,570,282
New York Energy Finance Development Cor
0.36
 5.000
07/01/2056
1,554,294
West Virginia Economic Development Auth
0.36
 4.625
04/15/2055
1,550,154
Chicago Board Of Education
0.35
 5.000
12/01/2033
1,530,869
New York Transportation Development Cor
0.35
 5.000
12/01/2030
1,528,214
Glynn-Brunswick Memorial Hospital Autho
0.35
 5.000
08/01/2034
1,526,937
Commonwealth Of Puerto Rico
0.35
 4.000
07/01/2035
1,524,928
Dekalb County Housing Authority
0.35
 4.000
12/01/2033
1,520,805
Tulsa Municipal Airport Trust Trustees/
0.35
 5.500
06/01/2035
1,501,422
Calhoun County Navigation Industrial De
0.34
 3.625
07/01/2026
1,483,685
City Of Henderson Ky
0.33
 3.700
01/01/2032
1,445,443
New Jersey Economic Development Authori
0.33
 5.250
09/15/2029
1,433,698
Chicago Board Of Education
0.33
 5.000
12/01/2033
1,423,081
Chicago Board Of Education
0.32
 --
12/01/2028
1,388,002
New Hampshire Business Finance Authorit
0.32
 4.125
01/20/2034
1,371,474
Maricopa County Industrial Development
0.32
 4.000
07/01/2029
1,367,584
State Of Illinois
0.31
 5.000
11/01/2029
1,361,248
Chicago Board Of Education
0.30
 5.125
12/01/2032
1,321,006
Chicago Board Of Education
0.30
 5.000
12/01/2029
1,283,257
Chicago Board Of Education
0.30
 5.000
12/01/2030
1,280,537
California Community Choice Financing A
0.29
 5.000
01/01/2055
1,273,029
New York Transportation Development Cor
0.29
 5.000
07/01/2034
1,257,458
Matagorda County Navigation District No
0.29
 4.000
06/01/2030
1,251,292
Austin Convention Enterprises Inc
0.28
 5.000
01/01/2033
1,229,715
Puerto Rico Sales Tax Financing Corp Sa
0.27
 --
07/01/2029
1,188,380
Capital Trust Agency Inc
0.27
 3.375
07/01/2031
1,183,360
New Jersey Economic Development Authori
0.27
 4.000
07/01/2032
1,179,775
Puerto Rico Sales Tax Financing Corp Sa
0.27
 --
07/01/2033
1,171,341
Great Lakes Water Authority Water Suppl
0.27
 5.000
07/01/2034
1,162,587
Metropolitan Pier & Exposition Authorit
0.27
 --
12/15/2033
1,154,007
New Jersey Economic Development Authori
0.26
 5.750
09/15/2027
1,136,609
District Of Columbia Water & Sewer Auth
0.26
 5.000
10/01/2037
1,136,026
San Joaquin Valley Clean Energy Authori
0.26
 5.500
01/01/2056
1,135,377
County Of Allen Oh Hospital Facilities
0.26
 5.000
11/01/2034
1,130,785
Massachusetts Development Finance Agenc
0.26
 5.000
07/01/2035
1,130,440
State Of Illinois
0.26
 5.000
09/01/2034
1,130,342
City Of Los Angeles Department Of Airpo
0.26
 5.000
05/15/2035
1,128,192
City Of Salt Lake City Ut Airport Reven
0.26
 5.000
07/01/2037
1,127,714
Columbus Regional Airport Authority
0.26
 5.000
01/01/2036
1,122,227
California Health Facilities Financing
0.26
 5.000
12/01/2035
1,118,603
Virginia Beach Development Authority
0.26
 5.750
09/01/2033
1,117,911
New York Transportation Development Cor
0.26
 6.000
04/01/2035
1,115,671
Trust For Cultural Resources Of The Cit
0.26
 5.000
12/01/2032
1,115,124
Monroe County Industrial Development Co
0.26
 5.000
12/01/2034
1,113,653
California Health Facilities Financing
0.26
 5.000
12/01/2034
1,108,832
Pennsylvania Economic Development Finan
0.25
 5.000
06/30/2032
1,103,886
Dallas Fort Worth International Airport
0.25
 5.000
11/01/2036
1,102,725
Parish Of St James La
0.25
 6.100
12/01/2040
1,101,831
City Of Houston Tx Airport System Reven
0.25
 5.500
07/15/2037
1,099,810
Central Plains Energy Project
0.25
 5.000
08/01/2055
1,091,659
Territory Of Guam
0.25
 5.000
01/01/2031
1,091,388
Texas Municipal Gas Acquisition & Suppl
0.25
 5.000
01/01/2055
1,090,155
Texas Municipal Gas Acquisition & Suppl
0.25
 5.000
12/15/2030
1,083,092
Colorado Health Facilities Authority
0.25
 5.000
11/15/2060
1,082,699
Territory Of Guam
0.25
 5.000
01/01/2030
1,078,996
California Community Choice Financing A
0.25
 5.000
02/01/2055
1,077,924
Matching Fund Special Purpose Securitiz
0.25
 5.000
10/01/2032
1,076,400
Colorado Health Facilities Authority
0.25
 5.000
09/01/2029
1,074,862
City Of Houston Tx Airport System Reven
0.25
 5.500
07/15/2035
1,073,900
North Carolina Medical Care Commission
0.25
 5.000
06/01/2055
1,073,179
Kentucky Public Energy Authority
0.25
 5.000
05/01/2036
1,072,748
California Community Choice Financing A
0.25
 5.000
02/01/2055
1,070,984
Southern California Public Power Author
0.25
 5.000
07/01/2053
1,069,916
New Jersey Health Care Facilities Finan
0.25
 5.000
07/01/2029
1,068,893
Central Plains Energy Project
0.25
 5.000
09/01/2031
1,068,145
Tennessee Energy Acquisition Corp
0.25
 5.000
05/01/2052
1,067,962
Puerto Rico Commonwealth Aqueduct & Sew
0.25
 5.000
07/01/2030
1,067,639
California Community Choice Financing A
0.25
 5.250
11/01/2054
1,067,344
Southeast Energy Authority A Cooperativ
0.25
 5.500
01/01/2053
1,065,370
Chicago Board Of Education
0.25
 5.500
12/01/2031
1,064,941
Southeast Alabama Gas Supply District/T
0.25
 5.000
06/01/2049
1,064,096
California Community Choice Financing A
0.24
 5.000
12/01/2053
1,062,826
State Of Illinois
0.24
 5.500
05/01/2030
1,062,775
Salt Verde Financial Corp
0.24
 5.000
12/01/2037
1,059,097
City Of Houston Tx Airport System Reven
0.24
 5.250
07/15/2028
1,058,061
California Community Choice Financing A
0.24
 5.000
08/01/2055
1,054,083
Indiana Finance Authority
0.24
 4.250
11/01/2030
1,053,692
Virginia Small Business Financing Autho
0.24
 5.000
12/01/2034
1,049,531
Puerto Rico Commonwealth Aqueduct & Sew
0.24
 5.000
07/01/2028
1,045,488
California Municipal Finance Authority
0.24
 5.000
12/31/2037
1,045,063
Build Nyc Resource Corp
0.24
 5.000
06/01/2036
1,042,070
Washington State Convention Center Publ
0.24
 4.000
07/01/2031
1,041,642
City Of Coralville Ia
0.24
 4.000
06/01/2029
1,040,390
Calcasieu Parish Memorial Hospital Serv
0.24
 5.000
12/01/2027
1,037,602
New Jersey Economic Development Authori
0.24
 5.000
07/01/2033
1,036,128
Puerto Rico Electric Power Authority
0.24
 5.250
07/01/2033
1,031,509
City Of Minneapolis Mn
0.24
 5.000
11/15/2035
1,029,452
New York Transportation Development Cor
0.24
 4.000
10/01/2030
1,027,986
Chicago Board Of Education
0.24
 5.000
12/01/2029
1,026,606
Black Belt Energy Gas District
0.24
 5.000
10/01/2035
1,024,621
Chicago Board Of Education
0.24
 5.000
12/01/2030
1,024,429
Washington State Housing Finance Commis
0.24
 4.375
01/01/2033
1,024,013
New York City Housing Development Corp
0.24
 3.950
11/01/2064
1,022,449
Puerto Rico Sales Tax Financing Corp Sa
0.23
 4.500
07/01/2034
1,019,467
Virginia Beach Development Authority
0.23
 5.750
09/01/2030
1,019,017
Guam Power Authority
0.23
 5.000
10/01/2033
1,017,835
Oklahoma Development Finance Authority
0.23
 5.000
08/15/2026
1,017,806
New York Transportation Development Cor
0.23
 4.000
07/01/2031
1,017,206
New York City Housing Development Corp
0.23
 3.750
05/01/2065
1,017,119
South Carolina Jobs-Economic Developmen
0.23
 5.500
06/15/2033
1,015,677
Rhode Island Health And Educational Bui
0.23
 5.000
09/01/2031
1,013,899
Palomar Health
0.23
 4.000
08/01/2036
1,013,799
Compton Public Finance Authority
0.23
 4.500
09/01/2032
1,012,129
Build Nyc Resource Corp
0.23
 5.000
12/15/2031
1,010,864
New York State Housing Finance Agency
0.23
 3.600
11/01/2064
1,008,709
Florida Local Government Finance Commis
0.23
 4.200
11/15/2030
1,007,775
Chicago Board Of Education
0.23
 5.000
12/01/2037
1,006,930
Development Authority Of Burke County/T
0.23
 3.000
10/01/2032
1,005,263
New Jersey Economic Development Authori
0.23
 5.625
11/15/2030
1,004,913
New York City Housing Development Corp
0.23
 3.125
11/01/2065
1,004,184
Public Finance Authority
0.23
 4.300
11/01/2030
1,004,166
New York Liberty Development Corp
0.23
 5.150
11/15/2034
1,003,970
Lee County Industrial Development Autho
0.23
 4.125
11/15/2029
1,003,482
Vermont Educational & Health Buildings
0.23
 5.000
12/01/2031
1,001,957
Parish Of St John The Baptist La
0.23
 3.000
06/01/2037
1,000,867
Ohio Air Quality Development Authority
0.23
 4.250
08/01/2029
995,508
New York State Dormitory Authority
0.23
 5.000
08/01/2030
991,717
California Municipal Finance Authority
0.23
 3.500
12/31/2035
983,157
Ohio Air Quality Development Authority
0.22
 2.600
06/01/2041
972,999
New York State Environmental Facilities
0.22
 3.750
12/01/2044
972,142
Windler Public Improvement Authority
0.22
 4.000
12/01/2031
954,481
County Of Miami-Dade Seaport Department
0.22
 5.000
10/01/2036
953,903
City Of Farmington Nm
0.22
 1.800
04/01/2029
943,952
Industrial Development Authority Of The
0.21
 5.000
07/01/2035
919,581
Puerto Rico Sales Tax Financing Corp Sa
0.21
 --
07/01/2029
909,097
Territory Of Guam
0.21
 4.000
01/01/2036
908,395
Connecticut State Health & Educational
0.21
 5.000
07/01/2029
907,654
Colorado Health Facilities Authority
0.20
 3.500
05/15/2030
883,789
Wisconsin Health & Educational Faciliti
0.19
 3.000
08/15/2026
832,031
Arizona Industrial Development Authorit
0.19
 4.750
07/01/2029
819,351
County Of Miami-Dade Fl Aviation Revenu
0.19
 5.000
10/01/2035
817,819
City Of Los Angeles Department Of Airpo
0.19
 5.000
05/15/2030
811,703
Louisiana Local Government Environmenta
0.18
 3.500
11/01/2032
796,273
Puerto Rico Municipal Finance Agency
0.18
 5.000
08/01/2030
794,595
New Jersey Economic Development Authori
0.18
 4.000
06/15/2029
786,052
Metropolitan Nashville Airport Authorit
0.18
 5.000
07/01/2038
783,250
Florida Higher Educational Facilities F
0.18
 5.000
07/01/2035
777,101
California Community Choice Financing A
0.18
 5.000
01/01/2056
773,461
State Of Illinois
0.18
 5.000
03/01/2033
763,017
Arkansas Development Finance Authority
0.18
 4.250
09/01/2046
759,837
County Of Sullivan Ny
0.17
 4.850
11/01/2031
757,351
Florida Development Finance Corp
0.17
 5.000
07/01/2035
756,528
State Of Nevada Department Of Business
0.17
 12.000
01/01/2065
752,267
New Memphis Arena Public Building Autho
0.17
 --
04/01/2033
747,182
Philadelphia Gas Works Co
0.17
 5.000
10/01/2031
746,890
Chicago Board Of Education
0.17
 --
12/01/2028
728,358
Puerto Rico Electric Power Authority
0.17
 5.250
07/01/2032
724,747
New York Transportation Development Cor
0.16
 5.000
01/01/2031
712,331
Colorado State University Research Foun
0.16
 5.000
03/01/2035
711,715
Washington State Housing Finance Commis
0.16
 3.500
12/20/2035
703,552
Central Plains Energy Project
0.16
 5.000
09/01/2034
693,939
M-S-R Energy Authority
0.16
 6.125
11/01/2029
683,282
Monroe County Industrial Development Co
0.16
 4.000
12/01/2035
674,582
County Of Cuyahoga Oh
0.15
 5.000
05/15/2032
668,660
Public Finance Authority
0.15
 5.000
12/01/2027
656,966
Virginia Small Business Financing Autho
0.15
 4.000
01/01/2031
656,759
Metropolitan Pier & Exposition Authorit
0.15
 --
06/15/2030
654,744
Detroit Regional Convention Facility Au
0.15
 5.000
10/01/2035
646,776
Metropolitan Washington Airports Author
0.15
 --
10/01/2037
643,099
New Hope Cultural Education Facilities
0.15
 4.000
07/01/2028
635,806
California Municipal Finance Authority
0.15
 5.000
06/30/2027
633,032
Allentown Neighborhood Improvement Zone
0.15
 5.000
05/01/2028
630,252
Eastern Illinois Economic Development A
0.14
 5.000
11/01/2033
626,173
City Of Minneapolis Mn
0.14
 5.000
11/15/2034
624,016
Georgia Local Government
0.14
 4.750
06/01/2028
618,070
New Jersey Economic Development Authori
0.14
 4.000
07/01/2034
611,708
City Of Farmington Nm
0.14
 2.150
04/01/2033
609,752
M-S-R Energy Authority
0.14
 7.000
11/01/2034
607,031
City Of Wichita Ks
0.14
 5.000
05/15/2034
606,512
Denver Convention Center Hotel Authorit
0.14
 5.000
12/01/2027
605,487
North Carolina Medical Care Commission
0.14
 5.000
10/01/2033
595,685
New York State Thruway Authority
0.13
 5.000
01/01/2038
584,805
Kalamazoo Economic Development Corp
0.13
 3.900
08/15/2031
583,327
Illinois Sports Facilities Authority/Th
0.13
 5.000
06/15/2029
581,349
Massachusetts Development Finance Agenc
0.13
 5.000
07/01/2034
580,525
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2035
578,734
New Jersey Transportation Trust Fund Au
0.13
 5.000
06/15/2036
577,982
Connecticut State Health & Educational
0.13
 5.000
07/01/2033
572,797
Miami Beach Redevelopment Agency
0.13
 5.000
02/01/2036
569,398
Territory Of Guam
0.13
 5.000
01/01/2035
568,116
City Of Philadelphia Pa Airport Revenue
0.13
 5.000
07/01/2034
567,272
Chicago O'Hare International Airport
0.13
 5.000
01/01/2032
566,443
Chicago Board Of Education
0.13
 5.000
12/01/2030
565,816
Monroe County Industrial Development Co
0.13
 4.000
01/01/2030
565,745
North Carolina Medical Care Commission
0.13
 5.000
09/01/2034
564,530
City Of Los Angeles Department Of Airpo
0.13
 5.000
05/15/2035
563,685
Kentucky Bond Development Corp
0.13
 5.000
08/15/2055
562,821
Metropolitan Nashville Airport Authorit
0.13
 5.250
07/01/2035
559,729
New Jersey Educational Facilities Autho
0.13
 5.000
07/01/2064
558,286
New Hampshire Business Finance Authorit
0.13
 5.375
12/15/2035
557,978
San Francisco City & County Airport Com
0.13
 5.000
05/01/2033
557,974
County Of Jefferson Al Sewer Revenue
0.13
 5.000
10/01/2035
557,224
Connecticut State Health & Educational
0.13
 5.000
07/01/2064
555,325
City Of Atlanta Ga Department Of Aviati
0.13
 5.000
07/01/2030
550,112
California Community Choice Financing A
0.13
 5.000
04/01/2056
549,690
California Community Choice Financing A
0.13
 5.000
12/01/2035
549,129
Dallas Fort Worth International Airport
0.13
 5.000
11/01/2031
548,496
West Virginia Economic Development Auth
0.13
 5.450
01/01/2055
548,480
City Of Philadelphia Pa Airport Revenue
0.13
 5.000
07/01/2030
548,123
Delaware Valley Regional Finance Author
0.13
 5.500
08/01/2028
547,834
Texas Municipal Gas Acquisition And Sup
0.13
 5.000
01/01/2036
545,698
Harris County-Houston Sports Authority
0.13
 5.000
11/15/2030
545,689
City Of Houston Tx Airport System Reven
0.13
 5.250
07/15/2034
545,576
Shelby County Health Educational & Hous
0.13
 5.000
09/01/2032
545,305
Central Valley Energy Authority
0.13
 5.000
08/01/2034
544,707
Virginia Small Business Financing Autho
0.13
 5.000
01/01/2034
543,276
California Municipal Finance Authority
0.13
 5.000
06/30/2032
542,548
California Community Choice Financing A
0.12
 5.000
03/01/2056
541,911
City Of Houston Tx Airport System Reven
0.12
 5.500
07/15/2036
541,611
City Of Chicago Il Waterworks Revenue
0.12
 5.000
11/01/2030
540,731
Southeast Energy Authority A Cooperativ
0.12
 5.000
10/01/2030
540,712
Virginia Small Business Financing Autho
0.12
 5.000
07/01/2035
539,676
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
539,043
Arlington Higher Education Finance Corp
0.12
 5.000
06/15/2035
537,126
California Community Choice Financing A
0.12
 5.000
02/01/2031
537,109
Energy Southeast A Cooperative District
0.12
 5.250
07/01/2054
536,588
New York City Industrial Development Ag
0.12
 5.000
03/01/2029
536,076
Massachusetts Development Finance Agenc
0.12
 5.000
07/01/2029
535,149
Capital Trust Agency Inc
0.12
 4.000
06/15/2031
534,033
Black Belt Energy Gas District
0.12
 5.000
12/01/2035
533,181
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
532,825
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
532,825
Black Belt Energy Gas District
0.12
 5.000
07/01/2033
532,709
Black Belt Energy Gas District
0.12
 5.000
10/01/2035
532,648
Tennergy Corp/Tn
0.12
 5.500
10/01/2053
532,488
Monroe County Industrial Development Co
0.12
 5.000
12/01/2031
532,117
Main Street Natural Gas Inc
0.12
 5.000
05/01/2055
532,072
California Community Choice Financing A
0.12
 5.000
07/01/2053
531,748
Black Belt Energy Gas District
0.12
 5.000
12/01/2034
531,450
Main Street Energy Inc
0.12
 5.000
12/01/2033
530,577
Illinois Finance Authority
0.12
 4.800
12/01/2043
528,603
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2029
528,046
Cleveland-Cuyahoga County Port Authorit
0.12
 5.250
01/01/2034
526,285
Metropolitan Pier & Exposition Authorit
0.12
 5.000
12/15/2028
526,113
Public Finance Authority
0.12
 5.000
10/01/2034
525,631
Lower Alabama Gas District/The
0.12
 5.000
12/01/2033
525,469
Monroe County Industrial Development Co
0.12
 5.000
07/01/2034
524,795
Louisiana Public Facilities Authority
0.12
 5.000
12/15/2034
524,366
City Of Houston Tx Airport System Reven
0.12
 5.000
07/15/2028
523,427
City Of Grand Forks Nd
0.12
 5.000
12/01/2034
523,256
Stamford Housing Authority
0.12
 4.750
10/01/2032
522,646
St Louis County Industrial Development
0.12
 5.000
09/01/2028
522,129
Public Finance Authority
0.12
 6.000
07/01/2060
521,193
Black Belt Energy Gas District
0.12
 5.000
07/01/2028
520,778
Oklahoma County Finance Authority
0.12
 5.250
06/15/2034
519,948
Long Island Power Authority
0.12
 5.000
09/01/2032
519,804
Puerto Rico Electric Power Authority
0.12
 5.250
07/01/2030
519,014
Bartow County Development Authority
0.12
 3.950
12/01/2032
518,600
Atlanta Development Authority/The
0.12
 5.000
04/01/2034
518,377
Energy Southeast A Cooperative District
0.12
 5.000
09/01/2033
517,508
Central Plains Energy Project
0.12
 5.000
09/01/2027
516,792
Chicago Board Of Education
0.12
 --
12/01/2029
516,276
North Carolina Turnpike Authority
0.12
 5.000
01/01/2032
516,140
Polk County Industrial Development Auth
0.12
 4.825
06/15/2035
513,945
New Hampshire Business Finance Authorit
0.12
 4.750
06/20/2041
513,899
County Of Muskingum Oh
0.12
 5.000
02/15/2027
513,851
Florida Development Finance Corp
0.12
 5.000
10/01/2032
513,133
New Jersey Economic Development Authori
0.12
 5.500
01/01/2027
513,075
San Francisco City & County Airport Com
0.12
 5.000
05/01/2027
512,436
Austin Convention Enterprises Inc
0.12
 5.000
01/01/2030
512,421
Black Belt Energy Gas District
0.12
 5.250
05/01/2056
512,024
California Public Finance Authority
0.12
 5.700
06/01/2034
511,658
New Jersey Health Care Facilities Finan
0.12
 5.000
07/01/2029
511,605
California Pollution Control Financing
0.12
 5.000
07/01/2037
511,424
Public Finance Authority
0.12
 5.000
06/15/2036
511,128
Build Nyc Resource Corp
0.12
 4.250
06/15/2035
508,667
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2037
507,879
Florida Development Finance Corp
0.12
 5.000
08/15/2032
507,841
Chicago Board Of Education
0.12
 --
12/01/2029
507,451
Alameda Corridor Transportation Authori
0.12
 5.000
10/01/2036
507,015
Chicago Board Of Education
0.12
 5.000
12/01/2027
506,763
North Carolina Medical Care Commission
0.12
 4.250
09/01/2028
506,753
County Of Cook Il
0.12
 5.000
11/15/2028
506,165
Metropolitan Transportation Authority
0.12
 5.000
11/15/2031
506,100
Arkansas Development Finance Authority
0.12
 4.000
09/01/2046
506,027
Commonwealth Of Puerto Rico
0.12
 4.000
07/01/2037
503,877
Village Community Development District
0.12
 4.000
05/01/2034
503,584
Grand Rapids Economic Development Corp
0.12
 4.125
11/01/2030
502,240
County Of Okaloosa Fl
0.12
 4.375
05/15/2035
502,045
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2030
501,969
Illinois Finance Authority
0.12
 3.650
05/01/2031
501,789
Black Belt Energy Gas District
0.12
 4.000
10/01/2052
501,691
North Carolina Medical Care Commission
0.12
 3.200
11/01/2030
500,129
Michigan Finance Authority
0.12
 4.000
12/01/2036
499,223
Plaza At Noah's Ark Community Improveme
0.11
 3.000
05/01/2030
485,094
Ohio Air Quality Development Authority
0.11
 2.400
12/01/2038
482,384
Chicago Board Of Education
0.11
 --
12/01/2026
481,983
Public Finance Authority
0.11
 5.000
06/15/2034
481,447
New York City Industrial Development Ag
0.11
 3.000
03/01/2036
479,186
Port Beaumont Navigation District
0.11
 2.625
01/01/2031
476,796
State Of Illinois
0.11
 5.000
11/01/2028
476,365
State Of Illinois
0.11
 4.000
06/15/2031
469,004
El Centro Financing Authority
0.11
 4.500
07/01/2029
466,697
New Jersey Economic Development Authori
0.10
 4.250
06/15/2026
449,018
New Hampshire Business Finance Authorit
0.10
 5.950
12/01/2031
446,505
New Jersey Economic Development Authori
0.10
 5.250
06/15/2028
446,460
Connecticut State Health & Educational
0.10
 5.000
07/01/2027
442,891
Maryland Economic Development Corp
0.10
 5.000
06/01/2028
441,432
Hoover Industrial Development Board
0.10
 6.375
11/01/2050
433,976
New York Transportation Development Cor
0.10
 5.000
07/01/2030
429,474
Albany Hospital Facility Authority
0.10
 3.200
11/15/2029
426,384
California Statewide Communities Develo
0.10
 3.500
11/01/2027
422,378
Florida Development Finance Corp
0.10
 4.000
09/15/2030
420,473
Illinois Sports Facilities Authority/Th
0.10
 5.000
06/15/2028
416,177
Alabama Special Care Facilities Financi
0.09
 5.500
06/01/2030
410,563
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2030
410,145
Collegiate Charter School Of Lowell
0.09
 5.000
06/15/2029
409,731
Washington State Housing Finance Commis
0.09
 3.950
07/01/2029
406,860
New Jersey Transportation Trust Fund Au
0.09
 5.000
06/15/2030
404,955
Lynchburg Economic Development Authorit
0.09
 5.000
01/01/2032
404,322
Salt Verde Financial Corp
0.09
 5.500
12/01/2029
394,334
San Francisco City & County Airport Com
0.09
 5.000
05/01/2034
389,766
Arizona Industrial Development Authorit
0.09
 3.625
05/20/2033
387,435
Polk County Industrial Development Auth
0.09
 5.875
01/01/2033
386,000
Illinois Finance Authority
0.09
 5.000
05/15/2033
376,470
Washington State Housing Finance Commis
0.09
 5.000
01/01/2031
375,140
Allentown Neighborhood Improvement Zone
0.09
 5.000
05/01/2028
374,220
Massachusetts Development Finance Agenc
0.09
 5.000
10/01/2029
374,115
Texas Municipal Gas Acquisition & Suppl
0.09
 5.000
12/15/2028
373,054
New Hampshire Business Finance Authorit
0.09
 5.000
12/01/2028
369,215
Philadelphia Authority For Industrial D
0.08
 4.000
06/01/2031
366,372
City Of Chicago Il
0.08
 4.000
01/01/2030
364,615
New Jersey Economic Development Authori
0.08
 5.125
01/01/2034
359,320
County Of Cuyahoga Oh
0.08
 5.000
02/15/2027
358,485
California Municipal Finance Authority
0.08
 5.000
05/15/2030
356,833
South Carolina Public Service Authority
0.08
 5.000
12/01/2031
355,654
Arizona Industrial Development Authorit
0.08
 4.000
07/01/2029
355,355
New Jersey Transportation Trust Fund Au
0.08
 --
12/15/2026
354,740
State Of Illinois
0.08
 3.500
06/01/2030
350,202
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2036
349,366
Public Finance Authority
0.08
 5.500
12/15/2032
348,793
Kalamazoo Economic Development Corp
0.08
 5.000
08/15/2036
345,485
Arizona Industrial Development Authorit
0.08
 4.000
07/15/2030
336,078
Northern Illinois Municipal Power Agenc
0.08
 5.000
12/01/2029
333,475
Florida Development Finance Corp
0.08
 5.000
08/01/2056
329,569
Puerto Rico Electric Power Authority
0.08
 5.250
07/01/2026
327,333
Redtail Ridge Metropolitan District
0.07
 --
12/01/2032
325,146
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2028
317,119
Public Finance Authority
0.07
 4.000
09/01/2029
315,213
City & County Of Denver Co Airport Syst
0.07
 5.000
12/01/2029
309,583
Chicago Board Of Education
0.07
 --
12/01/2026
304,928
District Of Columbia
0.07
 4.000
06/01/2030
302,633
California Statewide Communities Develo
0.07
 5.000
05/15/2033
301,259
Metropolitan Transportation Authority
0.07
 3.375
11/15/2037
301,259
City Of Milwaukee Wi
0.07
 5.000
04/01/2031
296,624
Tennessee Energy Acquisition Corp
0.07
 5.250
09/01/2026
295,460
Louisville/Jefferson County Metropolita
0.07
 5.000
10/01/2031
294,069
Hospitals & Higher Education Facilities
0.07
 5.000
07/01/2029
284,429
Harris County-Houston Sports Authority
0.07
 --
11/15/2029
283,506
Dutchess County Local Development Corp
0.06
 5.000
07/01/2028
281,192
Town Of Hamden Ct
0.06
 5.000
01/01/2030
280,747
California Health Facilities Financing
0.06
 5.000
10/01/2050
279,591
Clark County School District
0.06
 5.000
06/15/2030
277,920
Dutchess County Local Development Corp
0.06
 5.000
07/01/2030
276,065
California Municipal Finance Authority
0.06
 5.000
06/30/2031
274,633
City Of Chicago Il Waterworks Revenue
0.06
 5.000
11/01/2031
273,553
Clark County School District
0.06
 5.000
06/15/2029
273,068
Clark County School District
0.06
 5.000
06/15/2030
272,750
Allentown Neighborhood Improvement Zone
0.06
 5.500
05/01/2032
270,830
Rum River Special Education Cooperative
0.06
 5.000
02/01/2035
269,705
Public Finance Authority
0.06
 5.000
07/01/2035
268,066
City Of Burbank Il
0.06
 5.250
02/01/2036
266,186
Energy Southeast A Cooperative District
0.06
 5.000
11/01/2035
265,273
California Municipal Finance Authority
0.06
 5.000
11/01/2035
265,004
Selma Industrial Development Board
0.06
 4.200
05/01/2034
264,694
Arizona Industrial Development Authorit
0.06
 4.875
07/01/2060
264,158
Massachusetts Development Finance Agenc
0.06
 5.500
07/15/2035
261,372
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2027
260,492
Utah City West Public Infrastructure Di
0.06
 5.000
12/01/2036
260,360
Illinois Sports Facilities Authority/Th
0.06
 --
06/15/2026
259,752
American Samoa Economic Development Aut
0.06
 5.000
09/01/2028
259,619
City Of Houston Tx Airport System Reven
0.06
 5.000
07/01/2027
259,253
Mission Economic Development Corp
0.06
 5.000
12/01/2064
258,338
Chesterfield County Health Center Commi
0.06
 5.000
07/01/2036
258,258
Oklahoma Development Finance Authority
0.06
 5.000
08/15/2027
258,216
Capital Projects Finance Authority/Fl
0.06
 5.000
06/15/2035
258,169
New York State Dormitory Authority
0.06
 5.000
07/01/2027
258,137
New York City Housing Development Corp
0.06
 5.250
12/15/2031
258,116
New Hampshire Business Finance Authorit
0.06
 6.000
12/01/2031
258,073
Baldwin County Industrial Development A
0.06
 4.625
06/01/2055
257,459
New York State Environmental Facilities
0.06
 4.250
09/01/2050
257,195
Chicago Board Of Education
0.06
 5.000
12/01/2027
257,151
New York Convention Center Development
0.06
 --
11/15/2037
257,142
Chandler Industrial Development Authori
0.06
 4.100
12/01/2037
256,862
Chicago Board Of Education
0.06
 5.000
12/01/2029
254,889
City Of Venice Fl
0.06
 4.250
01/01/2030
254,677
Public Finance Authority
0.06
 4.000
07/15/2033
254,399
County Of Suffolk Ny
0.06
 5.000
10/15/2026
254,132
Adams County General Authority
0.06
 5.000
06/01/2034
253,855
Tarrant County Cultural Education Facil
0.06
 6.250
11/15/2031
253,428
New York City Housing Development Corp
0.06
 4.000
12/15/2031
253,288
City Of Whiting In
0.06
 4.000
12/01/2044
252,724
Massachusetts Development Finance Agenc
0.06
 4.000
10/01/2027
252,721
Jefferson Center Metropolitan District
0.06
 5.000
12/01/2036
252,213
New Hampshire Business Finance Authorit
0.06
 6.125
12/15/2033
252,104
King County Public Hospital District No
0.06
 5.000
12/01/2032
252,062
Wisconsin Health & Educational Faciliti
0.06
 5.000
07/01/2035
251,992
New Hampshire Business Finance Authorit
0.06
 4.000
11/01/2027
251,955
Public Finance Authority
0.06
 4.000
07/15/2034
251,824
New York State Environmental Facilities
0.06
 4.300
12/01/2044
251,660
California Municipal Finance Authority
0.06
 5.000
11/01/2036
251,380
City Of Kalispell Mt
0.06
 4.250
05/15/2030
251,162
Lee County Industrial Development Autho
0.06
 --
10/01/2036
251,069
City Of Manhattan Ks
0.06
 3.750
06/01/2031
250,285
Miami-Dade County Industrial Developmen
0.06
 5.000
06/01/2030
250,203
North Carolina Medical Care Commission
0.06
 3.450
11/01/2030
250,128
Arlington Higher Education Finance Corp
0.06
 4.750
08/15/2061
249,148
City Of Anna Tx
0.06
 4.000
09/15/2036
248,399
Sierra Vista Industrial Development Aut
0.06
 5.000
06/15/2036
247,131
Michigan Strategic Fund
0.06
 4.250
10/01/2036
247,113
Hunt Memorial Hospital District Charita
0.06
 4.375
02/15/2036
246,769
Public Finance Authority
0.06
 5.500
11/15/2032
246,518
Kentucky Economic Development Finance A
0.06
 5.375
11/15/2032
246,381
New Hampshire Business Finance Authorit
0.06
 5.375
12/01/2031
243,502
State Of Illinois Sales Tax Revenue
0.06
 5.000
06/15/2026
240,722
Sierra Vista Industrial Development Aut
0.05
 5.250
06/15/2035
237,486
Peninsula Town Center Community Develop
0.05
 4.500
09/01/2028
234,537
California Municipal Finance Authority
0.05
 5.000
06/30/2028
233,130
Chicago Board Of Education
0.05
 5.500
12/01/2026
231,903
Maryland Heights Industrial Development
0.05
 4.375
03/15/2030
217,705
Louisiana Local Government Environmenta
0.05
 4.250
11/15/2030
216,829
Public Finance Authority
0.05
 4.250
05/01/2029
216,160
Iowa Finance Authority
0.05
 4.500
10/01/2035
213,799
New York Transportation Development Cor
0.05
 2.250
08/01/2026
211,427
Chicago Board Of Education
0.05
 5.000
12/01/2029
208,716
County Of Palm Beach Fl
0.05
 5.000
04/01/2029
205,279
City Of Baltimore Md
0.05
 4.000
09/01/2027
202,719
State Public School Building Authority
0.05
 5.000
06/01/2029
202,330
Village Community Development District
0.05
 3.800
05/01/2028
196,886
Florida Development Finance Corp
0.04
 5.000
07/01/2037
189,132
Texas Municipal Gas Acquisition And Sup
0.04
 6.250
12/15/2026
188,548
City Of Houston Tx Airport System Reven
0.04
 5.000
07/01/2027
188,047
New Hampshire Business Finance Authorit
0.04
 5.300
12/01/2032
184,895
Bl Train Holdings West Llc
0.04
 --
--
183,750
Huntington Local Development Corp
0.04
 4.000
07/01/2027
181,288
California Municipal Finance Authority
0.04
 4.650
05/01/2030
179,853
County Of Frederick Md
0.04
 5.000
09/01/2027
177,852
Kentucky Municipal Power Agency
0.04
 5.000
09/01/2030
177,607
Capital Trust Agency Inc
0.04
 5.000
08/01/2027
177,119
New Jersey Economic Development Authori
0.04
 4.125
07/01/2030
171,917
New York Transportation Development Cor
0.04
 5.000
08/01/2026
167,981
Yonkers Economic Development Corp
0.04
 4.000
10/15/2029
164,789
Michigan Strategic Fund
0.04
 5.000
06/30/2030
163,671
Chicago Board Of Education
0.04
 --
12/01/2030
161,199
Development Authority Of Floyd County
0.04
 5.500
12/01/2028
160,392
Tobacco Settlement Financing Corp
0.04
 5.000
06/01/2029
156,178
California Statewide Communities Develo
0.04
 5.000
07/01/2029
155,805
Calcasieu Parish Memorial Hospital Serv
0.04
 5.000
12/01/2029
153,646
City Of Garden City Ks
0.03
 4.000
06/01/2029
151,223
Development Authority Of The City Of Ma
0.03
 5.000
11/01/2027
151,100
Village Community Development District
0.03
 3.000
05/01/2029
143,665
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2034
143,080
New Hampshire Business Finance Authorit
0.03
 5.125
12/15/2030
140,472
Public Finance Authority
0.03
 4.000
02/01/2035
139,919
Amherst Industrial Development Authorit
0.03
 4.750
09/01/2030
139,456
Development Authority Of White County
0.03
 5.000
10/01/2029
137,137
Industrial Development Authority Of The
0.03
 3.875
11/15/2029
135,902
Central Plains Energy Project
0.03
 5.000
09/01/2030
133,027
Pennsylvania Economic Development Finan
0.03
 5.000
06/30/2026
132,938
New Jersey Economic Development Authori
0.03
 4.375
06/15/2027
132,797
Iowa Finance Authority
0.03
 5.000
03/01/2028
132,635
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2032
129,327
South Carolina Jobs-Economic Developmen
0.03
 4.000
11/15/2027
125,325
New Hampshire Business Finance Authorit
0.03
 --
12/15/2033
124,269
Puerto Rico Electric Power Authority
0.03
 4.750
07/01/2033
122,395
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
121,764
Town Of Ramapo Ny
0.03
 4.000
05/15/2027
120,298
Hospitals & Higher Education Facilities
0.03
 5.000
07/01/2026
117,605
Sa Energy Acquisition Public Facility C
0.03
 5.500
08/01/2027
114,842
Jea Electric System Revenue
0.03
 5.000
10/01/2029
114,448
County Of Cuyahoga Oh
0.03
 5.000
02/15/2028
112,675
Irvine Unified School District
0.03
 5.000
09/01/2026
111,934
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2028
108,024
City Of Anderson In
0.02
 4.750
10/01/2027
107,989
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2031
105,898
Central Plains Energy Project
0.02
 5.000
09/01/2028
104,717
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2027
102,869
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2028
102,848
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2028
102,281
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2026
102,108
Philadelphia Gas Works Co
0.02
 5.000
10/01/2026
101,630
County Of Howard Md
0.02
 4.000
02/15/2028
101,248
State Of Illinois
0.02
 4.125
11/01/2031
100,627
Town Of Ramapo Ny
0.02
 4.125
05/15/2028
100,274
Public Authority For Colorado Energy
0.02
 6.250
11/15/2028
99,434
Palomar Health
0.02
 5.000
11/01/2027
89,705
New Hope Cultural Education Facilities
0.02
 5.250
08/15/2027
74,527
Tsasc Inc/Ny
0.02
 5.000
06/01/2027
71,402
Tsasc Inc/Ny
0.02
 5.000
06/01/2028
71,389
Reno Redevelopment Agency
0.02
 5.400
06/01/2027
70,174
Tarrant County Cultural Education Facil
0.01
 4.000
05/15/2027
60,141
California Municipal Finance Authority
0.01
 5.000
02/01/2028
51,455
California Municipal Finance Authority
0.01
 5.000
02/01/2027
51,407
Public Finance Authority
0.01
 4.100
06/15/2026
50,963
City Of Anoka Mn
0.01
 4.250
11/01/2027
40,015
Philadelphia Authority For Industrial D
0.01
 4.500
03/15/2029
34,118
Illinois Finance Authority
0.01
 5.000
02/15/2027
31,837
Illinois Finance Authority
0.01
 5.400
04/01/2027
30,306
Philadelphia Authority For Industrial D
0.01
 4.500
03/15/2029
26,071
Public Finance Authority
0.01
 4.100
06/15/2026
25,493
Housing & Redevelopment Authority Of Th
0.01
 5.000
09/01/2026
25,367
California Pollution Control Financing
0.00
 7.500
07/01/2032
15,300
California Pollution Control Financing
0.00
 7.000
07/01/2026
11,250
Salt Verde Financial Corp
0.00
 5.250
12/01/2028
10,441
County Of Clark Nv
0.00
 2.100
06/01/2031
4,607
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2032
4,034
Mesquite Health Facilities Development
0.00
 5.000
02/15/2030
1,015
County Of Grand Forks Nd
0.00
 6.625
12/15/2031
30
State Of Nevada Department Of Business
0.00
 5.875
12/15/2027
3
--
3.92
 --
--
16,997,564
Other/Cash
-0.60
 --
--
-2,609,477
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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

  • Industrial Development Revenue

    20.15

  • Utilities - Other

    10.08

  • Power

    8.73

  • Local GO

    8.72

  • Hospitals

    7.94

  • Tax

    6.25

  • Health

    6.02

  • Education

    5.69

  • Airport

    5.36

  • State GO

    5.09

  • Leasing COPS & Appropriations

    3.34

  • Multi-Family Housing

    3.16

  • Unassigned

    2.59

  • Water & Sewer

    1.79

  • Transportation

    1.59

  • Misc

    1.51

  • Toll & Turnpike

    0.98

  • Pollution Control

    0.88

  • Tobacco

    0.07

  • Refunded

    0.07

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

Composite % of Net Assets
Investment Grade AAA 0.28
AA 5.82
A 19.89
BBB 18.37
Non-Investment Grade BB 22.60
B 3.39
CCC 0.09
Total Investment Grade -- 44.36
Total Non-Investment Grade -- 26.08
Not Rated -- 29.56
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

    4.20

  • 1 - 3

    9.50

  • 3 - 5

    27.00

  • 5 - 7

    23.70

  • 7 - 10

    28.30

  • 10 - 15

    7.30

  • 15 - 20

    0.00

  • 20 - 30

    0.00

  • 30 +

    0.00

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 $ 0.0496 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0716 -- -- -- $ 0.07
04/01/2026 04/01/2026 04/07/2026 $ 0.0764 -- -- -- $ 0.08
03/02/2026 03/02/2026 03/05/2026 $ 0.0602 -- -- -- $ 0.06
02/02/2026 02/02/2026 02/05/2026 $ 0.0713 -- -- -- $ 0.07
12/29/2025 12/29/2025 12/31/2025 $ 0.0682 -- -- -- $ 0.07
11/28/2025 11/28/2025 12/03/2025 $ 0.0655 -- -- -- $ 0.07
11/03/2025 11/03/2025 11/06/2025 $ 0.0706 -- -- -- $ 0.07
10/01/2025 10/01/2025 10/06/2025 $ 0.0634 -- -- -- $ 0.06
09/02/2025 09/02/2025 09/05/2025 $ 0.0656 -- -- -- $ 0.07
08/01/2025 08/01/2025 08/06/2025 $ 0.0710 -- -- -- $ 0.07
07/01/2025 07/01/2025 07/07/2025 $ 0.0640 -- -- -- $ 0.06
06/02/2025 06/02/2025 06/05/2025 $ 0.0705 -- -- -- $ 0.07
05/01/2025 05/01/2025 05/06/2025 $ 0.0637 -- -- -- $ 0.06
04/01/2025 04/01/2025 04/04/2025 $ 0.0722 -- -- -- $ 0.07
03/03/2025 03/03/2025 03/06/2025 $ 0.0521 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0747 -- -- -- $ 0.07
12/27/2024 12/27/2024 12/30/2024 $ 0.0646 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0585 -- -- -- $ 0.06
11/01/2024 11/01/2024 11/06/2024 $ 0.0624 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0576 -- -- -- $ 0.06
09/03/2024 09/03/2024 09/06/2024 $ 0.0585 -- -- -- $ 0.06
08/01/2024 08/01/2024 08/06/2024 $ 0.0621 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0621 -- -- -- $ 0.06
06/03/2024 06/03/2024 06/06/2024 $ 0.0590 -- -- -- $ 0.06
05/01/2024 05/02/2024 05/07/2024 $ 0.0491 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0663 -- -- -- $ 0.07
03/01/2024 03/04/2024 03/07/2024 $ 0.0536 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0555 -- -- -- $ 0.06
12/27/2023 12/28/2023 12/29/2023 $ 0.0595 -- -- -- $ 0.06
12/01/2023 12/04/2023 12/07/2023 $ 0.0541 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0646 -- -- -- $ 0.06
10/02/2023 10/03/2023 10/06/2023 $ 0.0550 -- -- -- $ 0.06
09/01/2023 09/05/2023 09/08/2023 $ 0.0554 -- -- -- $ 0.06
08/01/2023 08/02/2023 08/10/2023 $ 0.0577 -- -- -- $ 0.06
07/03/2023 07/05/2023 07/07/2023 $ 0.0530 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0558 -- -- -- $ 0.06
05/01/2023 05/02/2023 05/05/2023 $ 0.0500 -- -- -- $ 0.05
04/03/2023 04/04/2023 04/10/2023 $ 0.0635 -- -- -- $ 0.06
03/01/2023 03/02/2023 03/07/2023 $ 0.0452 -- -- -- $ 0.05
02/01/2023 02/02/2023 02/07/2023 $ 0.0468 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0521 -- -- -- $ 0.05
12/01/2022 12/02/2022 12/07/2022 $ 0.0508 -- -- -- $ 0.05
11/01/2022 11/02/2022 11/07/2022 $ 0.0529 -- -- -- $ 0.05
10/03/2022 10/04/2022 10/07/2022 $ 0.0501 -- -- -- $ 0.05
09/01/2022 09/02/2022 09/08/2022 $ 0.0475 -- -- -- $ 0.05
08/01/2022 08/02/2022 08/05/2022 $ 0.0511 -- -- -- $ 0.05
07/01/2022 07/05/2022 07/08/2022 $ 0.0508 -- -- -- $ 0.05
06/01/2022 06/02/2022 06/07/2022 $ 0.0507 -- -- -- $ 0.05
05/02/2022 05/03/2022 05/06/2022 $ 0.0500 -- -- -- $ 0.05
04/01/2022 04/04/2022 04/07/2022 $ 0.0494 -- -- -- $ 0.05
03/01/2022 03/02/2022 03/07/2022 $ 0.0429 -- -- -- $ 0.04
02/01/2022 02/02/2022 02/07/2022 $ 0.0447 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0478 -- -- -- $ 0.05
12/01/2021 12/02/2021 12/07/2021 $ 0.0475 -- -- -- $ 0.05
11/01/2021 11/02/2021 11/05/2021 $ 0.0497 -- -- -- $ 0.05
10/01/2021 10/04/2021 10/07/2021 $ 0.0485 -- -- -- $ 0.05
09/01/2021 09/02/2021 09/08/2021 $ 0.0515 -- -- -- $ 0.05
08/02/2021 08/03/2021 08/06/2021 $ 0.0525 -- -- -- $ 0.05
07/01/2021 07/02/2021 07/08/2021 $ 0.0483 -- -- -- $ 0.05
06/01/2021 06/02/2021 06/07/2021 $ 0.0564 -- -- -- $ 0.06
05/03/2021 05/04/2021 05/07/2021 $ 0.0561 -- -- -- $ 0.06
04/01/2021 04/05/2021 04/08/2021 $ 0.0586 -- -- -- $ 0.06
03/01/2021 03/02/2021 03/05/2021 $ 0.0640 -- -- -- $ 0.06
02/01/2021 02/02/2021 02/05/2021 $ 0.0633 -- -- -- $ 0.06
12/29/2020 12/30/2020 01/05/2021 $ 0.0648 -- -- -- $ 0.06
12/01/2020 12/02/2020 12/07/2020 $ 0.0615 -- -- -- $ 0.06
11/02/2020 11/03/2020 11/06/2020 $ 0.0647 -- -- -- $ 0.06
10/01/2020 10/02/2020 10/07/2020 $ 0.0638 -- -- -- $ 0.06
09/01/2020 09/02/2020 09/08/2020 $ 0.0645 -- -- -- $ 0.06
08/03/2020 08/04/2020 08/07/2020 $ 0.0618 -- -- -- $ 0.06
07/01/2020 07/02/2020 07/08/2020 $ 0.0559 -- -- -- $ 0.06
06/01/2020 06/02/2020 06/05/2020 $ 0.0700 -- -- -- $ 0.07
05/01/2020 05/04/2020 05/07/2020 $ 0.0557 -- -- -- $ 0.06
04/01/2020 04/02/2020 04/07/2020 $ 0.0661 -- -- -- $ 0.07
03/02/2020 03/03/2020 03/06/2020 $ 0.0625 -- -- -- $ 0.06
02/03/2020 02/04/2020 02/07/2020 $ 0.0649 -- -- -- $ 0.06
12/30/2019 12/31/2019 01/06/2020 $ 0.0716 -- -- -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0649 -- -- -- $ 0.06
11/01/2019 11/04/2019 11/07/2019 $ 0.0672 -- -- -- $ 0.07
10/01/2019 10/02/2019 10/07/2019 $ 0.0690 -- -- -- $ 0.07
09/03/2019 09/04/2019 09/09/2019 $ 0.0715 -- -- -- $ 0.07
08/01/2019 08/02/2019 08/07/2019 $ 0.0708 -- -- -- $ 0.07
07/01/2019 07/02/2019 07/08/2019 $ 0.0675 -- -- -- $ 0.07
06/03/2019 06/04/2019 06/07/2019 $ 0.0662 -- -- -- $ 0.07
05/01/2019 05/02/2019 05/07/2019 $ 0.0647 -- -- -- $ 0.06
04/01/2019 04/02/2019 04/05/2019 $ 0.0683 -- -- -- $ 0.07
03/01/2019 03/04/2019 03/07/2019 $ 0.0599 -- -- -- $ 0.06
02/01/2019 02/04/2019 02/07/2019 $ 0.0635 -- -- -- $ 0.06
12/27/2018 12/28/2018 01/03/2019 $ 0.0685 -- -- -- $ 0.07
12/03/2018 12/04/2018 12/07/2018 $ 0.0667 -- -- -- $ 0.07
11/01/2018 11/02/2018 11/07/2018 $ 0.0679 -- -- -- $ 0.07
10/01/2018 10/02/2018 10/05/2018 $ 0.0655 -- -- -- $ 0.07
09/04/2018 09/05/2018 09/10/2018 $ 0.0671 -- -- -- $ 0.07
08/01/2018 08/02/2018 08/07/2018 $ 0.0622 -- -- -- $ 0.06
07/02/2018 07/03/2018 07/09/2018 $ 0.0607 -- -- -- $ 0.06
06/01/2018 06/04/2018 06/07/2018 $ 0.0556 -- -- -- $ 0.06
05/01/2018 05/02/2018 05/07/2018 $ 0.0630 -- -- -- $ 0.06
04/02/2018 04/03/2018 04/06/2018 $ 0.0656 -- -- -- $ 0.07
03/01/2018 03/02/2018 03/07/2018 $ 0.0595 -- -- -- $ 0.06
02/01/2018 02/02/2018 02/07/2018 $ 0.0656 -- -- -- $ 0.07
12/27/2017 12/28/2017 01/03/2018 $ 0.0652 -- -- -- $ 0.07
12/01/2017 12/04/2017 12/07/2017 $ 0.0623 -- -- -- $ 0.06
11/01/2017 11/02/2017 11/07/2017 $ 0.0653 -- -- -- $ 0.07
10/02/2017 10/03/2017 10/06/2017 $ 0.0626 -- -- -- $ 0.06
09/01/2017 09/06/2017 09/08/2017 $ 0.0577 -- -- -- $ 0.06
08/01/2017 08/03/2017 08/07/2017 $ 0.0590 -- -- -- $ 0.06
07/03/2017 07/06/2017 07/10/2017 $ 0.0670 -- -- -- $ 0.07
06/01/2017 06/05/2017 06/07/2017 $ 0.0647 -- -- -- $ 0.06
05/01/2017 05/03/2017 05/05/2017 $ 0.0622 -- -- -- $ 0.06
04/03/2017 04/05/2017 04/07/2017 $ 0.0639 -- -- -- $ 0.06
03/01/2017 03/03/2017 03/07/2017 $ 0.0618 -- -- -- $ 0.06
02/01/2017 02/03/2017 02/07/2017 $ 0.0612 -- -- -- $ 0.06
12/28/2016 12/30/2016 01/04/2017 $ 0.0591 -- -- -- $ 0.06
12/01/2016 12/05/2016 12/07/2016 $ 0.0562 -- -- -- $ 0.06
11/01/2016 11/03/2016 11/07/2016 $ 0.0586 -- -- -- $ 0.06
10/03/2016 10/05/2016 10/07/2016 $ 0.0559 -- -- -- $ 0.06
09/01/2016 09/06/2016 09/08/2016 $ 0.0552 -- -- -- $ 0.06
08/01/2016 08/03/2016 08/05/2016 $ 0.0524 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0470 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0666 -- -- -- $ 0.07
05/02/2016 05/04/2016 05/06/2016 $ 0.0480 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0679 -- -- -- $ 0.07
03/01/2016 03/03/2016 03/07/2016 $ 0.0713 -- -- -- $ 0.07
02/01/2016 02/03/2016 02/05/2016 $ 0.0684 -- -- -- $ 0.07
12/29/2015 12/31/2015 01/05/2016 $ 0.0640 -- -- -- $ 0.06
12/01/2015 12/03/2015 12/07/2015 $ 0.0678 -- -- -- $ 0.07
11/02/2015 11/04/2015 11/06/2015 $ 0.0700 -- -- -- $ 0.07
10/01/2015 10/05/2015 10/07/2015 $ 0.0680 -- -- -- $ 0.07
09/01/2015 09/03/2015 09/08/2015 $ 0.0699 -- -- -- $ 0.07
08/03/2015 08/05/2015 08/07/2015 $ 0.0695 -- -- -- $ 0.07
07/01/2015 07/06/2015 07/08/2015 $ 0.0647 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0650 -- -- -- $ 0.07
05/01/2015 05/05/2015 05/07/2015 $ 0.0630 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0669 -- -- -- $ 0.07
03/02/2015 03/04/2015 03/06/2015 $ 0.0601 -- -- -- $ 0.06
02/02/2015 02/04/2015 02/06/2015 $ 0.0700 -- -- -- $ 0.07
12/29/2014 12/31/2014 01/05/2015 $ 0.0670 -- -- -- $ 0.07
12/01/2014 12/03/2014 12/05/2014 $ 0.0622 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0686 -- -- -- $ 0.07
10/01/2014 10/03/2014 10/07/2014 $ 0.0680 -- -- -- $ 0.07
09/02/2014 09/04/2014 09/08/2014 $ 0.0660 -- -- -- $ 0.07
08/01/2014 08/05/2014 08/07/2014 $ 0.0720 -- -- -- $ 0.07
07/01/2014 07/03/2014 07/08/2014 $ 0.0580 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0600 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0650 -- -- -- $ 0.07
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0900 -- -- -- $ 0.09

‡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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