SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
-
NAV$22.79
as of June 25, 2026 -
YTD RETURNS1.73%
as of June 25, 2026 -
Total Net Assets$446.67M
as of June 25, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.58%
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 06/25/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.58%
Distribution Yield
2.61%
12 Month Yield
3.50%
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 3.58% on 06/25/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 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 |
Holdings
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Daily Holdings (%) as of 06/24/2026
Download XLSTotal Holdings: 572
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.52 |
4.000 |
07/15/2029 |
6,807,574 |
| Patriots Energy Group Financing Agency |
1.22 |
5.250 |
10/01/2054 |
5,460,918 |
| Commonwealth Of Puerto Rico |
1.00 |
5.750 |
07/01/2031 |
4,469,672 |
| California Infrastructure & Economic De |
0.95 |
12.000 |
01/01/2065 |
4,222,488 |
| Commonwealth Of Puerto Rico |
0.92 |
4.000 |
07/01/2033 |
4,113,517 |
| Greater Orlando Aviation Authority |
0.90 |
5.500 |
11/01/2037 |
4,020,018 |
| City & County Of Denver Co |
0.89 |
5.000 |
10/01/2032 |
3,975,279 |
| Black Belt Energy Gas District |
0.84 |
5.000 |
12/01/2055 |
3,765,845 |
| Baldwin County Industrial Development A |
0.83 |
5.000 |
06/01/2055 |
3,705,640 |
| Mission Economic Development Corp |
0.78 |
4.625 |
10/01/2031 |
3,498,330 |
| Baldwin County Industrial Development A |
0.74 |
4.300 |
03/01/2056 |
3,284,950 |
| Commonwealth Of Puerto Rico |
0.73 |
5.625 |
07/01/2029 |
3,254,940 |
| Kentucky Public Energy Authority |
0.71 |
5.250 |
06/01/2055 |
3,185,875 |
| New York Transportation Development Cor |
0.65 |
5.250 |
08/01/2031 |
2,904,902 |
| New York Transportation Development Cor |
0.61 |
5.000 |
08/01/2031 |
2,708,516 |
| California Community Choice Financing A |
0.59 |
5.500 |
05/01/2054 |
2,631,521 |
| Commonwealth Of Puerto Rico |
0.59 |
5.625 |
07/01/2027 |
2,615,395 |
| City Of Houston Tx Airport System Reven |
0.57 |
5.000 |
07/01/2029 |
2,527,915 |
| Chicago Board Of Education |
0.56 |
5.000 |
12/01/2036 |
2,517,573 |
| California Housing Finance Agency |
0.56 |
4.000 |
03/20/2033 |
2,491,602 |
| Chicago Board Of Education |
0.52 |
5.000 |
12/01/2034 |
2,322,723 |
| Metropolitan Transportation Authority |
0.51 |
5.000 |
11/15/2035 |
2,281,219 |
| California Community Choice Financing A |
0.50 |
5.000 |
07/01/2035 |
2,217,445 |
| Trust For Cultural Resources Of The Cit |
0.49 |
5.000 |
12/01/2030 |
2,181,826 |
| Colorado Health Facilities Authority |
0.48 |
5.000 |
09/01/2029 |
2,153,826 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.48 |
5.000 |
07/01/2033 |
2,151,372 |
| New York Transportation Development Cor |
0.47 |
5.000 |
12/01/2029 |
2,113,829 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.47 |
-- |
07/01/2029 |
2,102,728 |
| California Community Choice Financing A |
0.47 |
5.000 |
10/01/2055 |
2,098,379 |
| Montgomery County Industrial Developmen |
0.47 |
4.100 |
06/01/2029 |
2,090,291 |
| Mission Economic Development Corp |
0.47 |
5.000 |
12/01/2064 |
2,076,939 |
| City Of Houston Tx Airport System Reven |
0.46 |
5.000 |
07/15/2027 |
2,075,417 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2030 |
2,062,257 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2031 |
2,056,938 |
| New York Transportation Development Cor |
0.46 |
3.000 |
08/01/2031 |
2,054,923 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2032 |
2,050,899 |
| Black Belt Energy Gas District |
0.45 |
4.000 |
12/01/2052 |
2,022,448 |
| Indiana Finance Authority |
0.45 |
4.125 |
12/01/2026 |
2,017,276 |
| Ohio Air Quality Development Authority |
0.45 |
3.250 |
09/01/2029 |
2,013,574 |
| California Municipal Finance Authority |
0.44 |
3.500 |
12/31/2035 |
1,981,588 |
| Brooklyn Arena Local Development Corp |
0.42 |
5.000 |
07/15/2030 |
1,854,250 |
| New Hampshire Business Finance Authorit |
0.41 |
4.150 |
10/20/2040 |
1,847,706 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.000 |
07/15/2027 |
1,815,990 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,747,950 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.38 |
-- |
07/01/2031 |
1,709,299 |
| New York Transportation Development Cor |
0.38 |
4.000 |
07/01/2035 |
1,692,280 |
| County Of Miami-Dade Fl Aviation Revenu |
0.38 |
5.000 |
10/01/2034 |
1,681,315 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,673,027 |
| County Of Miami-Dade Fl Aviation Revenu |
0.37 |
5.000 |
10/01/2036 |
1,662,332 |
| Chicago Board Of Education |
0.37 |
6.000 |
12/01/2037 |
1,649,456 |
| Greater Orlando Aviation Authority |
0.36 |
5.500 |
11/01/2036 |
1,626,839 |
| Rhode Island Health And Educational Bui |
0.36 |
5.000 |
05/15/2031 |
1,626,531 |
| Kentucky Public Energy Authority |
0.36 |
5.000 |
01/01/2055 |
1,612,448 |
| California Community Choice Financing A |
0.36 |
5.250 |
01/01/2054 |
1,609,238 |
| Escambia County Health Facilities Autho |
0.36 |
5.000 |
08/15/2031 |
1,603,284 |
| City Of Chicago Il |
0.36 |
5.000 |
01/01/2030 |
1,588,005 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,584,073 |
| Southeast Energy Authority A Cooperativ |
0.35 |
5.000 |
11/01/2035 |
1,573,761 |
| City Of Houston Tx Airport System Reven |
0.35 |
5.000 |
07/15/2028 |
1,573,735 |
| West Virginia Economic Development Auth |
0.35 |
4.625 |
04/15/2055 |
1,557,209 |
| New York Energy Finance Development Cor |
0.35 |
5.000 |
07/01/2056 |
1,556,222 |
| Commonwealth Of Puerto Rico |
0.34 |
4.000 |
07/01/2035 |
1,536,511 |
| Chicago Board Of Education |
0.34 |
5.000 |
12/01/2033 |
1,533,793 |
| Glynn-Brunswick Memorial Hospital Autho |
0.34 |
5.000 |
08/01/2034 |
1,531,074 |
| Dekalb County Housing Authority |
0.34 |
4.000 |
12/01/2033 |
1,522,457 |
| Tulsa Municipal Airport Trust Trustees/ |
0.34 |
5.500 |
06/01/2035 |
1,506,018 |
| City Of Henderson Ky |
0.33 |
3.700 |
01/01/2032 |
1,452,416 |
| New Jersey Economic Development Authori |
0.32 |
5.250 |
09/15/2029 |
1,437,837 |
| Chicago Board Of Education |
0.32 |
5.000 |
12/01/2033 |
1,425,966 |
| Chicago Board Of Education |
0.31 |
-- |
12/01/2028 |
1,390,636 |
| Maricopa County Industrial Development |
0.31 |
4.000 |
07/01/2029 |
1,369,853 |
| State Of Illinois |
0.31 |
5.000 |
11/01/2029 |
1,364,690 |
| City Of Houston Tx Airport System Reven |
0.30 |
5.500 |
07/15/2035 |
1,350,955 |
| New Hampshire Business Finance Authorit |
0.30 |
4.125 |
01/20/2034 |
1,342,179 |
| Chicago Board Of Education |
0.30 |
5.125 |
12/01/2032 |
1,324,721 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2029 |
1,284,964 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2030 |
1,282,065 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,271,873 |
| New York Transportation Development Cor |
0.28 |
5.000 |
07/01/2034 |
1,260,858 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,254,167 |
| Austin Convention Enterprises Inc |
0.28 |
5.000 |
01/01/2033 |
1,232,527 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.27 |
-- |
07/01/2033 |
1,189,464 |
| Capital Trust Agency Inc |
0.27 |
3.375 |
07/01/2031 |
1,184,159 |
| New Jersey Economic Development Authori |
0.26 |
4.000 |
07/01/2032 |
1,181,848 |
| Great Lakes Water Authority Water Suppl |
0.26 |
5.000 |
07/01/2034 |
1,158,927 |
| Metropolitan Pier & Exposition Authorit |
0.26 |
-- |
12/15/2033 |
1,151,595 |
| New Jersey Economic Development Authori |
0.26 |
5.750 |
09/15/2027 |
1,140,197 |
| District Of Columbia Water & Sewer Auth |
0.25 |
5.000 |
10/01/2037 |
1,137,831 |
| San Joaquin Valley Clean Energy Authori |
0.25 |
5.500 |
01/01/2056 |
1,137,820 |
| County Of Allen Oh Hospital Facilities |
0.25 |
5.000 |
11/01/2034 |
1,131,053 |
| Massachusetts Development Finance Agenc |
0.25 |
5.000 |
07/01/2035 |
1,131,017 |
| State Of Illinois |
0.25 |
5.000 |
09/01/2034 |
1,130,898 |
| City Of Los Angeles Department Of Airpo |
0.25 |
5.000 |
05/15/2035 |
1,128,505 |
| City Of Salt Lake City Ut Airport Reven |
0.25 |
5.000 |
07/01/2037 |
1,128,282 |
| New York Transportation Development Cor |
0.25 |
6.000 |
04/01/2035 |
1,124,511 |
| Columbus Regional Airport Authority |
0.25 |
5.000 |
01/01/2036 |
1,123,018 |
| Trust For Cultural Resources Of The Cit |
0.25 |
5.000 |
12/01/2032 |
1,122,581 |
| Virginia Beach Development Authority |
0.25 |
5.750 |
09/01/2033 |
1,120,841 |
| California Health Facilities Financing |
0.25 |
5.000 |
12/01/2035 |
1,119,186 |
| Monroe County Industrial Development Co |
0.25 |
5.000 |
12/01/2034 |
1,114,972 |
| California Health Facilities Financing |
0.25 |
5.000 |
12/01/2034 |
1,109,277 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.500 |
07/15/2037 |
1,104,595 |
| North Carolina Municipal Power Agency N |
0.25 |
5.000 |
01/01/2032 |
1,104,440 |
| Pennsylvania Economic Development Finan |
0.25 |
5.000 |
06/30/2032 |
1,104,185 |
| Parish Of St James La |
0.25 |
6.100 |
12/01/2040 |
1,104,078 |
| Dallas Fort Worth International Airport |
0.25 |
5.000 |
11/01/2036 |
1,103,563 |
| Territory Of Guam |
0.24 |
5.000 |
01/01/2031 |
1,091,821 |
| Central Plains Energy Project |
0.24 |
5.000 |
08/01/2055 |
1,090,822 |
| Texas Municipal Gas Acquisition & Suppl |
0.24 |
5.000 |
01/01/2055 |
1,088,593 |
| Colorado Health Facilities Authority |
0.24 |
5.000 |
11/15/2060 |
1,084,335 |
| Territory Of Guam |
0.24 |
5.000 |
01/01/2030 |
1,079,845 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,078,441 |
| Matching Fund Special Purpose Securitiz |
0.24 |
5.000 |
10/01/2032 |
1,077,001 |
| North Carolina Medical Care Commission |
0.24 |
5.000 |
06/01/2055 |
1,074,312 |
| Southern California Public Power Author |
0.24 |
5.000 |
07/01/2053 |
1,073,952 |
| New Jersey Health Care Facilities Finan |
0.24 |
5.000 |
07/01/2029 |
1,072,691 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,071,494 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.24 |
5.000 |
07/01/2030 |
1,069,917 |
| California Community Choice Financing A |
0.24 |
5.250 |
11/01/2054 |
1,068,409 |
| Central Plains Energy Project |
0.24 |
5.000 |
09/01/2031 |
1,067,728 |
| Southeast Energy Authority A Cooperativ |
0.24 |
5.500 |
01/01/2053 |
1,067,595 |
| Kentucky Public Energy Authority |
0.24 |
5.000 |
05/01/2036 |
1,067,294 |
| Southeast Alabama Gas Supply District/T |
0.24 |
5.000 |
06/01/2049 |
1,066,509 |
| Tennessee Energy Acquisition Corp |
0.24 |
5.000 |
05/01/2052 |
1,065,940 |
| Chicago Board Of Education |
0.24 |
5.500 |
12/01/2031 |
1,065,717 |
| California Community Choice Financing A |
0.24 |
5.000 |
12/01/2053 |
1,065,529 |
| State Of Illinois |
0.24 |
5.500 |
05/01/2030 |
1,063,875 |
| City Of Houston Tx Airport System Reven |
0.24 |
5.250 |
07/15/2028 |
1,060,403 |
| Salt Verde Financial Corp |
0.24 |
5.000 |
12/01/2037 |
1,059,789 |
| Texas Municipal Gas Acquisition & Suppl |
0.24 |
5.000 |
12/15/2030 |
1,054,353 |
| Indiana Finance Authority |
0.24 |
4.250 |
11/01/2030 |
1,054,136 |
| California Community Choice Financing A |
0.24 |
5.000 |
08/01/2055 |
1,052,504 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.24 |
5.000 |
07/01/2028 |
1,049,801 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,047,500 |
| California Municipal Finance Authority |
0.23 |
5.000 |
12/31/2037 |
1,046,868 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,043,491 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,042,636 |
| Washington State Convention Center Publ |
0.23 |
4.000 |
07/01/2031 |
1,042,008 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,040,326 |
| New Jersey Economic Development Authori |
0.23 |
5.000 |
07/01/2033 |
1,037,916 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,033,492 |
| Puerto Rico Electric Power Authority |
0.23 |
5.250 |
07/01/2033 |
1,032,896 |
| New York Transportation Development Cor |
0.23 |
4.000 |
10/01/2030 |
1,030,355 |
| Washington State Housing Finance Commis |
0.23 |
4.375 |
01/01/2033 |
1,028,347 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2029 |
1,027,971 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2030 |
1,025,332 |
| New York City Housing Development Corp |
0.23 |
3.950 |
11/01/2064 |
1,023,662 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.23 |
4.500 |
07/01/2034 |
1,021,973 |
| Virginia Beach Development Authority |
0.23 |
5.750 |
09/01/2030 |
1,021,305 |
| Oklahoma Development Finance Authority |
0.23 |
5.000 |
08/15/2026 |
1,019,823 |
| New York Transportation Development Cor |
0.23 |
4.000 |
07/01/2031 |
1,019,408 |
| Guam Power Authority |
0.23 |
5.000 |
10/01/2033 |
1,018,546 |
| Black Belt Energy Gas District |
0.23 |
5.000 |
10/01/2035 |
1,018,398 |
| New York City Housing Development Corp |
0.23 |
3.750 |
05/01/2065 |
1,018,343 |
| Rhode Island Health And Educational Bui |
0.23 |
5.000 |
09/01/2031 |
1,016,425 |
| Compton Public Finance Authority |
0.23 |
4.500 |
09/01/2032 |
1,014,637 |
| Palomar Health |
0.23 |
4.000 |
08/01/2036 |
1,014,196 |
| New York State Housing Finance Agency |
0.23 |
3.600 |
11/01/2064 |
1,010,235 |
| Florida Local Government Finance Commis |
0.23 |
4.200 |
11/15/2030 |
1,009,935 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2037 |
1,008,843 |
| New Jersey Economic Development Authori |
0.23 |
5.625 |
11/15/2030 |
1,008,047 |
| New York Liberty Development Corp |
0.23 |
5.150 |
11/15/2034 |
1,006,841 |
| Public Finance Authority |
0.23 |
4.300 |
11/01/2030 |
1,006,557 |
| Lee County Industrial Development Autho |
0.23 |
4.125 |
11/15/2029 |
1,006,414 |
| Development Authority Of Burke County/T |
0.23 |
3.000 |
10/01/2032 |
1,005,815 |
| Vermont Educational & Health Buildings |
0.23 |
5.000 |
12/01/2031 |
1,004,714 |
| New York City Housing Development Corp |
0.23 |
3.125 |
11/01/2065 |
1,004,539 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
1,001,454 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
1,001,169 |
| New York State Housing Finance Agency |
0.22 |
-- |
05/01/2066 |
1,000,365 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
998,842 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
996,827 |
| New York State Dormitory Authority |
0.22 |
5.000 |
08/01/2030 |
992,830 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
990,285 |
| New York State Environmental Facilities |
0.22 |
3.750 |
12/01/2044 |
976,524 |
| Ohio Air Quality Development Authority |
0.22 |
2.600 |
06/01/2041 |
973,939 |
| New York Transportation Development Cor |
0.22 |
5.000 |
01/01/2031 |
970,874 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
956,009 |
| County Of Miami-Dade Seaport Department |
0.21 |
5.000 |
10/01/2036 |
954,404 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
945,687 |
| Industrial Development Authority Of The |
0.21 |
5.000 |
07/01/2035 |
922,066 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
911,602 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
909,143 |
| Territory Of Guam |
0.20 |
4.000 |
01/01/2036 |
908,766 |
| Colorado Health Facilities Authority |
0.20 |
3.500 |
05/15/2030 |
884,250 |
| Wisconsin Health & Educational Faciliti |
0.19 |
3.000 |
08/15/2026 |
833,515 |
| Arizona Industrial Development Authorit |
0.18 |
4.750 |
07/01/2029 |
820,340 |
| County Of Miami-Dade Fl Aviation Revenu |
0.18 |
5.000 |
10/01/2035 |
813,860 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
811,808 |
| Louisiana Local Government Environmenta |
0.18 |
3.500 |
11/01/2032 |
798,421 |
| Puerto Rico Municipal Finance Agency |
0.18 |
5.000 |
08/01/2030 |
796,730 |
| Metropolitan Nashville Airport Authorit |
0.18 |
5.000 |
07/01/2038 |
783,721 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
778,488 |
| Florida Higher Educational Facilities F |
0.17 |
5.000 |
07/01/2035 |
778,389 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
776,503 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
771,659 |
| State Of Illinois |
0.17 |
5.000 |
03/01/2033 |
763,890 |
| Arkansas Development Finance Authority |
0.17 |
4.250 |
09/01/2046 |
763,085 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
759,557 |
| Florida Development Finance Corp |
0.17 |
5.000 |
07/01/2035 |
759,306 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
758,192 |
| Philadelphia Gas Works Co |
0.17 |
5.000 |
10/01/2031 |
748,073 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
729,740 |
| Puerto Rico Electric Power Authority |
0.16 |
5.250 |
07/01/2032 |
725,589 |
| Colorado State University Research Foun |
0.16 |
5.000 |
03/01/2035 |
712,415 |
| Washington State Housing Finance Commis |
0.16 |
3.500 |
12/20/2035 |
702,869 |
| Central Plains Energy Project |
0.16 |
5.000 |
09/01/2034 |
692,648 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
684,210 |
| Monroe County Industrial Development Co |
0.15 |
4.000 |
12/01/2035 |
675,066 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
12/15/2036 |
672,324 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
670,503 |
| Public Finance Authority |
0.15 |
5.000 |
12/01/2027 |
658,560 |
| Virginia Small Business Financing Autho |
0.15 |
4.000 |
01/01/2031 |
657,049 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
06/15/2030 |
654,865 |
| Detroit Regional Convention Facility Au |
0.15 |
5.000 |
10/01/2035 |
647,213 |
| Metropolitan Washington Airports Author |
0.14 |
-- |
10/01/2037 |
643,116 |
| New Hope Cultural Education Facilities |
0.14 |
4.000 |
07/01/2028 |
637,226 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
634,407 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
631,835 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
628,491 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
626,389 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
619,505 |
| New Jersey Economic Development Authori |
0.14 |
4.000 |
07/01/2034 |
612,901 |
| City Of Farmington Nm |
0.14 |
2.150 |
04/01/2033 |
610,213 |
| City Of Wichita Ks |
0.14 |
5.000 |
05/15/2034 |
608,354 |
| M-S-R Energy Authority |
0.14 |
7.000 |
11/01/2034 |
607,491 |
| Denver Convention Center Hotel Authorit |
0.14 |
5.000 |
12/01/2027 |
606,630 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
597,439 |
| New York State Thruway Authority |
0.13 |
5.000 |
01/01/2038 |
586,092 |
| Kalamazoo Economic Development Corp |
0.13 |
3.900 |
08/15/2031 |
584,774 |
| Los Angeles Department Of Water & Power |
0.13 |
5.000 |
07/01/2035 |
579,739 |
| Massachusetts Development Finance Agenc |
0.13 |
5.000 |
07/01/2034 |
578,704 |
| Connecticut State Health & Educational |
0.13 |
5.000 |
07/01/2033 |
572,879 |
| Miami Beach Redevelopment Agency |
0.13 |
5.000 |
02/01/2036 |
570,118 |
| Illinois Sports Facilities Authority/Th |
0.13 |
5.000 |
06/15/2029 |
568,459 |
| Territory Of Guam |
0.13 |
5.000 |
01/01/2035 |
568,387 |
| City Of Philadelphia Pa Airport Revenue |
0.13 |
5.000 |
07/01/2034 |
567,462 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
01/01/2030 |
567,193 |
| Chicago Board Of Education |
0.13 |
5.000 |
12/01/2030 |
567,109 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
09/01/2034 |
566,459 |
| Chicago O'Hare International Airport |
0.13 |
5.000 |
01/01/2032 |
566,402 |
| New Jersey Transportation Trust Fund Au |
0.13 |
5.000 |
06/15/2036 |
565,822 |
| City Of Los Angeles Department Of Airpo |
0.13 |
5.000 |
05/15/2035 |
563,844 |
| Kentucky Bond Development Corp |
0.13 |
5.000 |
08/15/2055 |
563,037 |
| Washington Health Care Facilities Autho |
0.13 |
5.000 |
10/01/2035 |
561,287 |
| Metropolitan Nashville Airport Authorit |
0.13 |
5.250 |
07/01/2035 |
560,208 |
| New Jersey Educational Facilities Autho |
0.13 |
5.000 |
07/01/2064 |
559,849 |
| New Hampshire Business Finance Authorit |
0.13 |
5.375 |
12/15/2035 |
559,597 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2033 |
558,715 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
557,512 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2064 |
555,946 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
551,022 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
550,217 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2034 |
549,620 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
549,093 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
548,829 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
548,258 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
547,262 |
| California Community Choice Financing A |
0.12 |
5.000 |
04/01/2056 |
547,206 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
546,524 |
| Central Valley Energy Authority |
0.12 |
5.000 |
08/01/2034 |
546,487 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
545,838 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.500 |
07/15/2036 |
544,299 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2034 |
543,749 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
542,444 |
| California Community Choice Financing A |
0.12 |
5.000 |
03/01/2056 |
541,510 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2030 |
540,976 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
540,828 |
| Texas Municipal Gas Acquisition And Sup |
0.12 |
5.000 |
01/01/2036 |
540,777 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
07/01/2035 |
540,287 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
540,181 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
539,353 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
539,035 |
| California Community Choice Financing A |
0.12 |
5.000 |
02/01/2031 |
537,984 |
| New York City Industrial Development Ag |
0.12 |
5.000 |
03/01/2029 |
536,707 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
536,342 |
| Main Street Natural Gas Inc |
0.12 |
5.000 |
05/01/2055 |
534,027 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
533,956 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,352 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,352 |
| California Community Choice Financing A |
0.12 |
5.000 |
07/01/2053 |
532,962 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
10/01/2035 |
532,768 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
12/01/2031 |
532,400 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
11/01/2033 |
531,914 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2035 |
531,248 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
530,310 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2034 |
529,727 |
| Illinois Finance Authority |
0.12 |
4.800 |
12/01/2043 |
529,020 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2029 |
528,933 |
| Main Street Energy Inc |
0.12 |
5.000 |
12/01/2033 |
528,745 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
526,898 |
| Public Finance Authority |
0.12 |
5.000 |
10/01/2034 |
526,324 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
11/01/2036 |
525,515 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
07/01/2034 |
525,443 |
| Lower Alabama Gas District/The |
0.12 |
5.000 |
12/01/2033 |
525,225 |
| Arlington Higher Education Finance Corp |
0.12 |
5.000 |
06/15/2035 |
525,201 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.000 |
07/15/2028 |
524,578 |
| Stamford Housing Authority |
0.12 |
4.750 |
10/01/2032 |
524,093 |
| City Of Grand Forks Nd |
0.12 |
5.000 |
12/01/2034 |
523,864 |
| St Louis County Industrial Development |
0.12 |
5.000 |
09/01/2028 |
523,540 |
| Public Finance Authority |
0.12 |
6.000 |
07/01/2060 |
523,286 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2028 |
522,123 |
| Long Island Power Authority |
0.12 |
5.000 |
09/01/2032 |
520,635 |
| Bartow County Development Authority |
0.12 |
3.950 |
12/01/2032 |
519,552 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2030 |
519,510 |
| Atlanta Development Authority/The |
0.12 |
5.000 |
04/01/2034 |
519,290 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
09/01/2033 |
518,348 |
| Central Plains Energy Project |
0.12 |
5.000 |
09/01/2027 |
518,240 |
| North Carolina Turnpike Authority |
0.12 |
5.000 |
01/01/2032 |
516,931 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
516,701 |
| County Of Muskingum Oh |
0.12 |
5.000 |
02/15/2027 |
515,255 |
| New Hampshire Business Finance Authorit |
0.12 |
4.750 |
06/20/2041 |
514,618 |
| New Jersey Economic Development Authori |
0.12 |
5.500 |
01/01/2027 |
514,600 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
5.000 |
12/15/2028 |
514,485 |
| Florida Development Finance Corp |
0.12 |
5.000 |
10/01/2032 |
513,924 |
| Austin Convention Enterprises Inc |
0.12 |
5.000 |
01/01/2030 |
513,579 |
| Public Finance Authority |
0.12 |
-- |
07/15/2036 |
513,207 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
513,156 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
512,963 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2027 |
512,938 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
512,635 |
| New Jersey Health Care Facilities Finan |
0.11 |
5.000 |
07/01/2029 |
512,342 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
512,133 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
510,935 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
508,519 |
| Florida Development Finance Corp |
0.11 |
5.000 |
08/15/2032 |
508,423 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
508,089 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
508,087 |
| North Carolina Medical Care Commission |
0.11 |
4.250 |
09/01/2028 |
507,956 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
507,940 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
507,869 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
507,558 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
507,289 |
| County Of Cook Il |
0.11 |
5.000 |
11/15/2028 |
507,011 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
506,832 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
504,019 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
503,639 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
503,343 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
503,057 |
| Black Belt Energy Gas District |
0.11 |
4.000 |
10/01/2052 |
502,876 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
502,817 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
502,723 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
501,992 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
501,257 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
500,654 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
498,640 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
497,055 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
485,667 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
482,864 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
482,849 |
| Port Beaumont Navigation District |
0.11 |
2.625 |
01/01/2031 |
478,318 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
477,376 |
| New York City Industrial Development Ag |
0.11 |
3.000 |
03/01/2036 |
476,129 |
| El Centro Financing Authority |
0.10 |
4.500 |
07/01/2029 |
467,964 |
| State Of Illinois |
0.10 |
4.000 |
06/15/2031 |
461,042 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
447,828 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
446,318 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
444,045 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
442,305 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
441,966 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
436,300 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
435,126 |
| New York Transportation Development Cor |
0.10 |
5.000 |
07/01/2030 |
430,631 |
| Albany Hospital Facility Authority |
0.10 |
3.200 |
11/15/2029 |
427,213 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
423,505 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
420,915 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
411,817 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
410,193 |
| Washington State Housing Finance Commis |
0.09 |
3.950 |
07/01/2029 |
407,743 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
407,234 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
404,230 |
| New Jersey Transportation Trust Fund Au |
0.09 |
5.000 |
06/15/2030 |
396,174 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
394,792 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
390,525 |
| Arizona Industrial Development Authorit |
0.09 |
3.625 |
05/20/2033 |
387,824 |
| Polk County Industrial Development Auth |
0.09 |
5.875 |
01/01/2033 |
386,000 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
377,524 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
375,948 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
374,999 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
374,909 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
370,215 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
366,660 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
365,382 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
364,422 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
360,310 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
359,223 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
357,978 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
356,651 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/01/2029 |
355,901 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
355,220 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
350,874 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
350,788 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
349,751 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
346,734 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/15/2030 |
336,545 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
334,056 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
329,633 |
| Puerto Rico Electric Power Authority |
0.07 |
5.250 |
07/01/2026 |
328,189 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
326,044 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
317,880 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
315,984 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
309,843 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
305,638 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
305,476 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
302,920 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
302,086 |
| Metropolitan Transportation Authority |
0.07 |
3.375 |
11/15/2037 |
301,255 |
| City Of Milwaukee Wi |
0.07 |
5.000 |
04/01/2031 |
296,649 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
295,971 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
294,719 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
284,941 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
283,672 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
281,895 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
281,451 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
280,678 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
276,750 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
274,939 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
273,578 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
271,676 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.500 |
05/01/2032 |
271,137 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
269,958 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
268,314 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
267,012 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
266,603 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
266,520 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
266,300 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
265,504 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
265,315 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
265,300 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
262,327 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
260,973 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
260,687 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
260,210 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
259,780 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
259,576 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
259,560 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
259,171 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
258,821 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
258,789 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
258,606 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
258,471 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
258,328 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
257,669 |
| Chandler Industrial Development Authori |
0.06 |
4.100 |
12/01/2037 |
257,526 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2037 |
257,104 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
256,502 |
| City Of Whiting In |
0.06 |
4.000 |
12/01/2044 |
255,449 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
255,297 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
255,269 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
254,588 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2033 |
254,574 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
254,438 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
254,150 |
| New York State Environmental Facilities |
0.06 |
4.300 |
12/01/2044 |
253,773 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
253,599 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
253,447 |
| Michigan Strategic Fund |
0.06 |
4.250 |
10/01/2036 |
253,223 |
| New Hampshire Business Finance Authorit |
0.06 |
4.000 |
11/01/2027 |
252,910 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
252,879 |
| Wisconsin Health & Educational Faciliti |
0.06 |
5.000 |
07/01/2035 |
252,794 |
| Arizona Industrial Development Authorit |
0.06 |
4.500 |
07/01/2046 |
252,733 |
| Jefferson Center Metropolitan District |
0.06 |
5.000 |
12/01/2036 |
252,603 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
252,565 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
252,398 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
252,017 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2034 |
252,009 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
251,679 |
| Lee County Industrial Development Autho |
0.06 |
-- |
10/01/2036 |
251,276 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
250,889 |
| City Of Manhattan Ks |
0.06 |
3.750 |
06/01/2031 |
250,847 |
| North Carolina Medical Care Commission |
0.06 |
3.450 |
11/01/2030 |
250,426 |
| Arlington Higher Education Finance Corp |
0.06 |
4.750 |
08/15/2061 |
250,343 |
| Virginia Small Business Financing Autho |
0.06 |
3.100 |
12/01/2030 |
250,293 |
| City Of Anna Tx |
0.06 |
4.000 |
09/15/2036 |
248,619 |
| Kentucky Economic Development Finance A |
0.06 |
5.375 |
11/15/2032 |
247,289 |
| Public Finance Authority |
0.06 |
5.500 |
11/15/2032 |
247,187 |
| Hunt Memorial Hospital District Charita |
0.06 |
4.375 |
02/15/2036 |
247,066 |
| Sierra Vista Industrial Development Aut |
0.06 |
5.000 |
06/15/2036 |
245,745 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
244,175 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
235,064 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
233,597 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
232,385 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
231,910 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
218,601 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
217,325 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
217,077 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
214,524 |
| New York Transportation Development Cor |
0.05 |
2.250 |
08/01/2026 |
211,767 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
208,934 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
205,686 |
| City Of Baltimore Md |
0.05 |
4.000 |
09/01/2027 |
203,164 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
202,657 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,177 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
189,826 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
188,389 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
185,399 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
183,149 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
181,909 |
| California Municipal Finance Authority |
0.04 |
4.650 |
05/01/2030 |
180,016 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
178,335 |
| Kentucky Municipal Power Agency |
0.04 |
5.000 |
09/01/2030 |
178,097 |
| Capital Trust Agency Inc |
0.04 |
5.000 |
08/01/2027 |
177,596 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
172,162 |
| New York Transportation Development Cor |
0.04 |
5.000 |
08/01/2026 |
168,441 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,024 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
163,844 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
161,257 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
160,886 |
| Tobacco Settlement Financing Corp |
0.04 |
5.000 |
06/01/2029 |
156,456 |
| California Statewide Communities Develo |
0.04 |
5.000 |
07/01/2029 |
156,084 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
153,840 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
151,527 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
151,442 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,867 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
142,762 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
140,822 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
140,098 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
139,658 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
137,471 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,308 |
| Pennsylvania Economic Development Finan |
0.03 |
5.000 |
06/30/2026 |
133,187 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
132,983 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
132,905 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
130,293 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
129,640 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
125,672 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
124,661 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
122,534 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
122,044 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
120,566 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Hospitals & Higher Education Facilities |
0.03 |
5.000 |
07/01/2026 |
117,824 |
| Sa Energy Acquisition Public Facility C |
0.03 |
5.500 |
08/01/2027 |
115,155 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
114,581 |
| County Of Cuyahoga Oh |
0.03 |
5.000 |
02/15/2028 |
112,918 |
| Irvine Unified School District |
0.03 |
5.000 |
09/01/2026 |
112,117 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
109,032 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,244 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,904 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
104,975 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
103,105 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
103,079 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
102,530 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2026 |
102,310 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
101,772 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
101,472 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,813 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,505 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,620 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
90,009 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
74,822 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,527 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,514 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
70,385 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,278 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
51,551 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
51,546 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,149 |
| 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 |
30,397 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,117 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,426 |
| 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 |
10,462 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,610 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,041 |
| 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 |
| -- |
8.23 |
-- |
-- |
36,723,624 |
| Other/Cash |
-5.24 |
-- |
-- |
-5,057,433 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
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 05/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.28 |
| AA | 6.42 | |
| A | 19.83 | |
| BBB | 18.20 | |
| Non-Investment Grade | BB | 21.78 |
| B | 3.39 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 44.74 |
| Total Non-Investment Grade | -- | 25.25 |
| Not Rated | -- | 30.01 |
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 05/31/2026
-
Years
Maturity (%) -
< 1
4.10 -
1 - 3
9.80 -
3 - 5
28.20 -
5 - 7
23.30 -
7 - 10
27.00 -
10 - 15
7.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.50
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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly