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$22.38
as of October 27, 2026 -
YTD RETURNS1.19%
as of October 27, 2026 -
Total Net Assets$501.32M
as of October 27, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.23%
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 10/27/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.23%
Distribution Yield
3.43%
12 Month Yield
3.68%
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 4.23% on 10/27/26. 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) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
Holdings
Book a 15-minute call
Book a 15-minute call to learn more about the holdings.
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 10/27/2026
Download XLSTotal Holdings: 625
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.42 |
4.000 |
07/15/2029 |
7,162,925 |
| California Infrastructure & Economic De |
1.17 |
12.000 |
01/01/2065 |
5,867,310 |
| Patriots Energy Group Financing Agency |
1.04 |
5.250 |
10/01/2054 |
5,254,651 |
| Mission Economic Development Corp |
0.97 |
4.750 |
08/01/2046 |
4,906,452 |
| Commonwealth Of Puerto Rico |
0.86 |
5.750 |
07/01/2031 |
4,329,401 |
| Commonwealth Of Puerto Rico |
0.78 |
4.000 |
07/01/2033 |
3,946,451 |
| City & County Of Denver Co |
0.78 |
5.000 |
10/01/2032 |
3,941,298 |
| Chicago Board Of Education |
0.78 |
5.000 |
12/01/2036 |
3,923,608 |
| Greater Orlando Aviation Authority |
0.77 |
5.500 |
11/01/2037 |
3,891,311 |
| Baldwin County Industrial Development A |
0.76 |
5.000 |
06/01/2055 |
3,813,868 |
| Black Belt Energy Gas District |
0.73 |
5.000 |
12/01/2055 |
3,655,125 |
| New York Transportation Development Cor |
0.72 |
4.000 |
07/01/2035 |
3,626,304 |
| City Of Houston Tx Airport System Reven |
0.71 |
5.000 |
07/15/2028 |
3,587,693 |
| Chandler Industrial Development Authori |
0.70 |
4.000 |
06/01/2049 |
3,542,187 |
| Baldwin County Industrial Development A |
0.70 |
4.300 |
03/01/2056 |
3,510,773 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.63 |
5.000 |
10/01/2032 |
3,173,032 |
| New York Transportation Development Cor |
0.63 |
5.000 |
12/01/2029 |
3,172,557 |
| Commonwealth Of Puerto Rico |
0.63 |
5.625 |
07/01/2029 |
3,167,147 |
| Kentucky Public Energy Authority |
0.63 |
5.250 |
06/01/2055 |
3,157,811 |
| New York Transportation Development Cor |
0.53 |
5.000 |
08/01/2031 |
2,687,609 |
| California Community Choice Financing A |
0.52 |
5.500 |
05/01/2054 |
2,638,107 |
| City Of Houston Tx Airport System Reven |
0.52 |
5.500 |
07/15/2037 |
2,599,075 |
| E-470 Public Highway Authority |
0.49 |
-- |
09/01/2037 |
2,456,014 |
| New York Transportation Development Cor |
0.49 |
6.000 |
04/01/2035 |
2,452,796 |
| California Housing Finance Agency |
0.48 |
4.000 |
03/20/2033 |
2,434,387 |
| New York Transportation Development Cor |
0.48 |
5.250 |
08/01/2031 |
2,420,427 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2034 |
2,309,462 |
| New Hampshire Business Finance Authorit |
0.46 |
4.150 |
10/20/2040 |
2,292,453 |
| Metropolitan Transportation Authority |
0.44 |
5.000 |
11/15/2035 |
2,223,896 |
| County Of Allen Oh Hospital Facilities |
0.44 |
5.000 |
11/01/2033 |
2,215,578 |
| California Community Choice Financing A |
0.42 |
5.000 |
07/01/2035 |
2,117,154 |
| Greater Orlando Aviation Authority |
0.42 |
5.500 |
11/01/2036 |
2,106,265 |
| Colorado Health Facilities Authority |
0.42 |
5.000 |
09/01/2029 |
2,090,718 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.41 |
-- |
07/01/2029 |
2,085,506 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.500 |
07/15/2038 |
2,063,300 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.41 |
5.000 |
07/01/2033 |
2,057,398 |
| Mission Economic Development Corp |
0.41 |
5.500 |
12/01/2064 |
2,056,775 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2030 |
2,048,074 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2033 |
2,045,877 |
| Indiana Finance Authority |
0.41 |
4.125 |
12/01/2026 |
2,043,118 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2031 |
2,042,082 |
| Montgomery County Industrial Developmen |
0.41 |
4.100 |
06/01/2029 |
2,039,836 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.000 |
07/15/2027 |
2,038,839 |
| Chicago Board Of Education |
0.40 |
5.000 |
12/01/2032 |
2,031,586 |
| New York Transportation Development Cor |
0.40 |
3.000 |
08/01/2031 |
2,023,827 |
| Chandler Industrial Development Authori |
0.40 |
5.000 |
09/01/2052 |
2,022,590 |
| Black Belt Energy Gas District |
0.40 |
4.000 |
12/01/2052 |
2,018,637 |
| City Of Houston Tx Airport System Reven |
0.38 |
5.000 |
07/01/2029 |
1,936,957 |
| California Municipal Finance Authority |
0.37 |
3.500 |
12/31/2035 |
1,854,538 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.500 |
07/15/2035 |
1,838,897 |
| Brooklyn Arena Local Development Corp |
0.36 |
5.000 |
07/15/2030 |
1,829,798 |
| City Of Houston Tx Airport System Reven |
0.35 |
5.000 |
07/15/2027 |
1,783,984 |
| California Statewide Communities Develo |
0.35 |
5.250 |
12/01/2034 |
1,778,661 |
| West Virginia Economic Development Auth |
0.35 |
4.625 |
04/15/2055 |
1,757,199 |
| Ohio Air Quality Development Authority |
0.34 |
3.250 |
09/01/2029 |
1,718,303 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.33 |
-- |
07/01/2031 |
1,669,244 |
| New York Transportation Development Cor |
0.33 |
5.000 |
12/01/2030 |
1,666,823 |
| State Of Wisconsin |
0.33 |
5.000 |
05/01/2038 |
1,658,306 |
| Tobacco Settlement Financing Corp |
0.33 |
5.000 |
06/01/2036 |
1,656,417 |
| Metropolitan Government Of Nashville & |
0.33 |
5.250 |
12/01/2038 |
1,648,089 |
| Rhode Island Health And Educational Bui |
0.32 |
5.000 |
05/15/2031 |
1,611,688 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2034 |
1,609,596 |
| Chicago Board Of Education |
0.32 |
6.000 |
12/01/2037 |
1,602,925 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2036 |
1,588,231 |
| Escambia County Health Facilities Autho |
0.31 |
5.000 |
08/15/2031 |
1,565,799 |
| Kentucky Public Energy Authority |
0.31 |
5.000 |
01/01/2055 |
1,560,449 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2037 |
1,557,366 |
| New York Transportation Development Cor |
0.31 |
5.000 |
10/01/2035 |
1,555,411 |
| Trust For Cultural Resources Of The Cit |
0.31 |
5.000 |
12/01/2030 |
1,554,409 |
| California Community Choice Financing A |
0.31 |
5.250 |
01/01/2054 |
1,546,755 |
| Salt Verde Financial Corp |
0.31 |
5.000 |
12/01/2037 |
1,544,734 |
| City Of Chicago Il |
0.31 |
5.000 |
01/01/2030 |
1,543,389 |
| Puerto Rico Electric Power Authority |
0.31 |
5.250 |
07/01/2033 |
1,540,667 |
| Tulsa Municipal Airport Trust Trustees/ |
0.30 |
5.500 |
06/01/2035 |
1,534,378 |
| New York Energy Finance Development Cor |
0.30 |
5.000 |
07/01/2056 |
1,530,920 |
| Glynn-Brunswick Memorial Hospital Autho |
0.30 |
5.000 |
08/01/2034 |
1,518,678 |
| Dekalb County Housing Authority |
0.30 |
4.000 |
12/01/2033 |
1,517,597 |
| Commonwealth Of Puerto Rico |
0.29 |
4.000 |
07/01/2035 |
1,461,419 |
| West Virginia Hospital Finance Authorit |
0.29 |
-- |
01/01/2038 |
1,451,209 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2033 |
1,414,434 |
| Chicago Board Of Education |
0.28 |
-- |
12/01/2028 |
1,396,868 |
| State Of Illinois |
0.27 |
5.000 |
11/01/2029 |
1,371,411 |
| Chicago Board Of Education |
0.27 |
5.125 |
12/01/2032 |
1,340,457 |
| Indiana Finance Authority |
0.27 |
4.900 |
02/01/2039 |
1,338,001 |
| City Of Henderson Ky |
0.26 |
3.700 |
01/01/2032 |
1,323,273 |
| New Hampshire Business Finance Authorit |
0.26 |
4.125 |
01/20/2034 |
1,303,334 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.26 |
-- |
07/01/2033 |
1,297,985 |
| Maryland Economic Development Corp |
0.26 |
5.000 |
07/01/2048 |
1,286,698 |
| Commonwealth Of Puerto Rico |
0.26 |
5.625 |
07/01/2027 |
1,284,785 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2029 |
1,282,318 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2030 |
1,279,049 |
| Matagorda County Navigation District No |
0.25 |
4.000 |
06/01/2030 |
1,270,822 |
| Mission Economic Development Corp |
0.25 |
5.000 |
12/01/2064 |
1,269,033 |
| New York Transportation Development Cor |
0.25 |
5.000 |
07/01/2034 |
1,250,648 |
| Austin Convention Enterprises Inc |
0.24 |
5.000 |
01/01/2033 |
1,220,043 |
| New Jersey Economic Development Authori |
0.23 |
4.000 |
07/01/2032 |
1,159,664 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.500 |
07/01/2037 |
1,158,365 |
| Metropolitan Pier & Exposition Authorit |
0.23 |
-- |
12/15/2033 |
1,142,259 |
| County Of Miami-Dade Fl Aviation Revenu |
0.22 |
5.000 |
10/01/2035 |
1,131,567 |
| California Health Facilities Financing |
0.22 |
5.000 |
11/15/2036 |
1,125,409 |
| Great Lakes Water Authority Water Suppl |
0.22 |
5.000 |
07/01/2034 |
1,121,517 |
| Monroe County Industrial Development Co |
0.22 |
5.000 |
12/01/2034 |
1,112,937 |
| Henrico County Economic Development Aut |
0.22 |
5.000 |
11/01/2035 |
1,110,116 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2034 |
1,107,948 |
| Trust For Cultural Resources Of The Cit |
0.22 |
5.000 |
12/01/2032 |
1,107,248 |
| City Of Los Angeles Department Of Airpo |
0.22 |
5.000 |
05/15/2035 |
1,103,755 |
| New Jersey Economic Development Authori |
0.22 |
5.250 |
09/15/2029 |
1,102,772 |
| South Carolina Public Service Authority |
0.22 |
5.000 |
12/01/2034 |
1,101,718 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,100,627 |
| North Carolina Municipal Power Agency N |
0.22 |
5.000 |
01/01/2032 |
1,095,439 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2033 |
1,094,658 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,091,034 |
| District Of Columbia Water & Sewer Auth |
0.22 |
5.000 |
10/01/2037 |
1,090,994 |
| Parish Of St James La |
0.22 |
6.100 |
12/01/2040 |
1,090,623 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2034 |
1,088,821 |
| Sales Tax Securitization Corp |
0.22 |
5.250 |
01/01/2037 |
1,088,060 |
| Massachusetts Development Finance Agenc |
0.22 |
5.000 |
07/01/2035 |
1,087,611 |
| Health & Educational Facilities Authori |
0.22 |
5.000 |
07/15/2036 |
1,085,632 |
| State Of Illinois |
0.21 |
5.000 |
09/01/2034 |
1,082,053 |
| New Jersey Transportation Trust Fund Au |
0.21 |
5.000 |
06/15/2038 |
1,081,762 |
| Dallas Fort Worth International Airport |
0.21 |
5.000 |
11/01/2036 |
1,078,949 |
| California Health Facilities Financing |
0.21 |
5.000 |
12/01/2035 |
1,078,756 |
| Sales Tax Securitization Corp |
0.21 |
5.250 |
01/01/2036 |
1,076,246 |
| Columbus Regional Airport Authority |
0.21 |
5.000 |
01/01/2036 |
1,074,505 |
| San Joaquin Valley Clean Energy Authori |
0.21 |
5.500 |
01/01/2056 |
1,073,692 |
| Allentown Neighborhood Improvement Zone |
0.21 |
5.500 |
05/01/2032 |
1,073,033 |
| Pennsylvania Economic Development Finan |
0.21 |
5.000 |
06/30/2032 |
1,067,301 |
| State Of Illinois |
0.21 |
5.500 |
05/01/2030 |
1,067,230 |
| Pennsylvania Economic Development Finan |
0.21 |
5.000 |
06/30/2033 |
1,066,744 |
| City Of Salt Lake City Ut Airport Reven |
0.21 |
5.000 |
07/01/2037 |
1,063,859 |
| North Carolina Medical Care Commission |
0.21 |
5.000 |
06/01/2055 |
1,062,925 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2037 |
1,060,681 |
| Southeast Energy Authority A Cooperativ |
0.21 |
5.500 |
01/01/2053 |
1,058,846 |
| Territory Of Guam |
0.21 |
5.000 |
01/01/2031 |
1,058,363 |
| Capital Trust Agency Inc |
0.21 |
3.375 |
07/01/2031 |
1,056,456 |
| Chicago Board Of Education |
0.21 |
5.500 |
12/01/2031 |
1,055,932 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,055,183 |
| City Of Coralville Ia |
0.21 |
4.000 |
06/01/2029 |
1,053,369 |
| Calcasieu Parish Memorial Hospital Serv |
0.21 |
5.000 |
12/01/2027 |
1,052,650 |
| Indiana Finance Authority |
0.21 |
4.250 |
11/01/2030 |
1,051,695 |
| Territory Of Guam |
0.21 |
5.000 |
01/01/2030 |
1,051,627 |
| Tennessee Energy Acquisition Corp |
0.21 |
5.000 |
05/01/2052 |
1,050,011 |
| West Virginia Hospital Finance Authorit |
0.21 |
-- |
01/01/2037 |
1,048,834 |
| Southeast Alabama Gas Supply District/T |
0.21 |
5.000 |
06/01/2049 |
1,047,965 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,047,937 |
| Matching Fund Special Purpose Securitiz |
0.21 |
5.000 |
10/01/2032 |
1,046,091 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
12/15/2030 |
1,046,066 |
| State Of Illinois |
0.21 |
5.000 |
10/01/2038 |
1,045,992 |
| Southern California Public Power Author |
0.21 |
5.000 |
07/01/2053 |
1,045,926 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,044,428 |
| Tobacco Settlement Financing Corp |
0.21 |
5.000 |
06/01/2028 |
1,044,215 |
| Central Plains Energy Project |
0.21 |
5.000 |
08/01/2055 |
1,043,323 |
| Kentucky Public Energy Authority |
0.21 |
5.000 |
05/01/2036 |
1,042,007 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
01/01/2055 |
1,039,823 |
| City Of Minneapolis Mn |
0.21 |
5.000 |
11/15/2035 |
1,038,692 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,036,564 |
| California Community Choice Financing A |
0.21 |
5.250 |
11/01/2054 |
1,034,758 |
| Central Plains Energy Project |
0.21 |
5.000 |
09/01/2031 |
1,032,349 |
| California Community Choice Financing A |
0.21 |
5.000 |
12/01/2053 |
1,032,119 |
| City Of Houston Tx Airport System Reven |
0.20 |
5.250 |
07/15/2028 |
1,029,860 |
| Vermont Economic Development Authority |
0.20 |
4.625 |
04/01/2036 |
1,029,538 |
| Build Nyc Resource Corp |
0.20 |
5.000 |
06/01/2036 |
1,029,314 |
| New York City Housing Development Corp |
0.20 |
3.950 |
11/01/2064 |
1,028,897 |
| Washington State Convention Center Publ |
0.20 |
4.000 |
07/01/2031 |
1,028,091 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.20 |
5.000 |
07/01/2028 |
1,026,609 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2029 |
1,025,855 |
| Alexandria Industrial Development Autho |
0.20 |
-- |
10/01/2032 |
1,025,827 |
| Build Nyc Resource Corp |
0.20 |
5.000 |
12/15/2031 |
1,025,494 |
| New York Liberty Development Corp |
0.20 |
5.150 |
11/15/2034 |
1,023,814 |
| Louisiana Local Government Environmenta |
0.20 |
3.500 |
11/01/2032 |
1,023,732 |
| Vermont Educational & Health Buildings |
0.20 |
5.000 |
12/01/2031 |
1,023,652 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2030 |
1,023,239 |
| Illinois Finance Authority |
0.20 |
4.800 |
12/01/2043 |
1,023,071 |
| Alexandria Industrial Development Autho |
0.20 |
5.000 |
10/01/2031 |
1,022,386 |
| New York City Housing Development Corp |
0.20 |
3.750 |
05/01/2065 |
1,021,123 |
| New Jersey Economic Development Authori |
0.20 |
5.000 |
07/01/2033 |
1,020,981 |
| Florida Local Government Finance Commis |
0.20 |
4.200 |
11/15/2030 |
1,020,949 |
| Maricopa County Industrial Development |
0.20 |
4.000 |
07/01/2029 |
1,020,760 |
| Lee County Industrial Development Autho |
0.20 |
4.125 |
11/15/2029 |
1,019,273 |
| New York State Housing Finance Agency |
0.20 |
3.600 |
11/01/2064 |
1,018,856 |
| California Municipal Finance Authority |
0.20 |
5.000 |
12/31/2037 |
1,017,773 |
| California Community Choice Financing A |
0.20 |
5.000 |
08/01/2055 |
1,017,441 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
4.500 |
07/01/2034 |
1,014,682 |
| Washington State Housing Finance Commis |
0.20 |
4.375 |
01/01/2033 |
1,014,347 |
| California Municipal Finance Authority |
0.20 |
4.375 |
09/01/2053 |
1,012,397 |
| Virginia Beach Development Authority |
0.20 |
5.750 |
09/01/2030 |
1,010,148 |
| Public Finance Authority |
0.20 |
4.300 |
11/01/2030 |
1,009,068 |
| Compton Public Finance Authority |
0.20 |
4.500 |
09/01/2032 |
1,006,294 |
| New York Transportation Development Cor |
0.20 |
4.000 |
07/01/2031 |
1,003,184 |
| Michigan Strategic Fund |
0.20 |
4.350 |
10/01/2061 |
1,003,036 |
| New York City Housing Development Corp |
0.20 |
3.125 |
11/01/2065 |
1,000,390 |
| New York City Housing Development Corp |
0.20 |
3.150 |
05/01/2066 |
995,125 |
| Virginia Small Business Financing Autho |
0.20 |
5.000 |
12/01/2034 |
993,392 |
| Parish Of St John The Baptist La |
0.20 |
3.000 |
06/01/2037 |
989,525 |
| Ohio Air Quality Development Authority |
0.20 |
4.250 |
08/01/2029 |
988,330 |
| New York State Housing Finance Agency |
0.20 |
3.150 |
05/01/2066 |
988,148 |
| Guam Power Authority |
0.20 |
5.000 |
10/01/2033 |
985,735 |
| South Carolina Jobs-Economic Developmen |
0.20 |
5.500 |
06/15/2033 |
983,866 |
| Palomar Health |
0.20 |
4.000 |
08/01/2036 |
983,795 |
| Black Belt Energy Gas District |
0.20 |
5.000 |
10/01/2035 |
983,528 |
| Chicago Board Of Education |
0.19 |
5.000 |
12/01/2036 |
980,902 |
| Ohio Air Quality Development Authority |
0.19 |
2.600 |
06/01/2041 |
977,666 |
| New Jersey Economic Development Authori |
0.19 |
5.750 |
09/15/2027 |
972,986 |
| New York State Environmental Facilities |
0.19 |
3.750 |
12/01/2044 |
972,128 |
| New York State Dormitory Authority |
0.19 |
5.000 |
08/01/2030 |
970,219 |
| Windler Public Improvement Authority |
0.19 |
4.000 |
12/01/2031 |
968,378 |
| New York Transportation Development Cor |
0.19 |
5.000 |
01/01/2031 |
948,830 |
| City Of Farmington Nm |
0.19 |
1.800 |
04/01/2029 |
943,103 |
| County Of Miami-Dade Seaport Department |
0.18 |
5.000 |
10/01/2036 |
919,823 |
| Colorado Health Facilities Authority |
0.18 |
3.500 |
05/15/2030 |
914,617 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.18 |
-- |
07/01/2029 |
903,599 |
| Connecticut State Health & Educational |
0.18 |
5.000 |
07/01/2029 |
896,850 |
| New Jersey Economic Development Authori |
0.18 |
5.625 |
11/15/2030 |
893,062 |
| Territory Of Guam |
0.17 |
4.000 |
01/01/2036 |
878,540 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.17 |
5.000 |
07/01/2030 |
854,640 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
836,535 |
| New York Transportation Development Cor |
0.17 |
4.000 |
10/01/2030 |
831,854 |
| City Of Chicago Il Waterworks Revenue |
0.16 |
5.000 |
11/01/2031 |
821,025 |
| Industrial Development Authority Of The |
0.16 |
5.000 |
07/01/2035 |
818,137 |
| City Of Los Angeles Department Of Airpo |
0.16 |
5.000 |
05/15/2030 |
806,465 |
| West Virginia Economic Development Auth |
0.15 |
5.450 |
01/01/2055 |
775,007 |
| Alexandria Industrial Development Autho |
0.15 |
-- |
10/01/2036 |
773,926 |
| New Jersey Economic Development Authori |
0.15 |
4.000 |
06/15/2029 |
773,461 |
| Maryland Health & Higher Educational Fa |
0.15 |
5.000 |
01/01/2029 |
769,785 |
| New Memphis Arena Public Building Autho |
0.15 |
-- |
04/01/2033 |
769,274 |
| County Of Sullivan Ny |
0.15 |
4.850 |
11/01/2031 |
768,343 |
| City & County Of Denver Co Airport Syst |
0.15 |
5.000 |
12/01/2036 |
765,049 |
| California Community Choice Financing A |
0.15 |
5.000 |
01/01/2056 |
762,084 |
| New Hampshire Business Finance Authorit |
0.15 |
6.125 |
12/15/2035 |
758,303 |
| Chandler Industrial Development Authori |
0.15 |
4.100 |
12/01/2037 |
757,846 |
| American Samoa Economic Development Aut |
0.15 |
5.000 |
09/01/2038 |
757,229 |
| City Of Whiting In |
0.15 |
4.000 |
12/01/2044 |
743,209 |
| Metropolitan Nashville Airport Authorit |
0.15 |
5.000 |
07/01/2038 |
741,637 |
| State Of Illinois |
0.15 |
5.000 |
03/01/2033 |
740,510 |
| Chicago Board Of Education |
0.15 |
-- |
12/01/2028 |
733,010 |
| Puerto Rico Electric Power Authority |
0.14 |
5.250 |
07/01/2032 |
720,812 |
| Oklahoma Development Finance Authority |
0.14 |
5.000 |
08/15/2033 |
719,044 |
| Arizona Industrial Development Authorit |
0.14 |
4.500 |
07/01/2046 |
718,473 |
| Arkansas Development Finance Authority |
0.14 |
4.250 |
09/01/2046 |
718,064 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
695,991 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
695,384 |
| Colorado State University Research Foun |
0.14 |
5.000 |
03/01/2035 |
689,879 |
| Florida Higher Educational Facilities F |
0.14 |
5.000 |
07/01/2035 |
685,985 |
| M-S-R Energy Authority |
0.14 |
6.125 |
11/01/2029 |
684,796 |
| County Of Cuyahoga Oh |
0.13 |
5.000 |
05/15/2032 |
673,118 |
| Washington State Housing Finance Commis |
0.13 |
3.500 |
12/20/2035 |
672,487 |
| Central Plains Energy Project |
0.13 |
5.000 |
09/01/2034 |
668,492 |
| Public Finance Authority |
0.13 |
5.000 |
12/01/2027 |
666,536 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
12/01/2035 |
663,850 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
06/15/2030 |
655,113 |
| California Municipal Finance Authority |
0.13 |
5.000 |
12/31/2029 |
653,795 |
| Virginia Small Business Financing Autho |
0.13 |
4.000 |
01/01/2031 |
642,107 |
| Florida Development Finance Corp |
0.13 |
5.000 |
07/01/2035 |
636,389 |
| Allentown Neighborhood Improvement Zone |
0.13 |
5.000 |
05/01/2028 |
632,575 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
629,647 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2027 |
625,469 |
| Metropolitan Washington Airports Author |
0.12 |
-- |
10/01/2037 |
625,215 |
| Eastern Illinois Economic Development A |
0.12 |
5.000 |
11/01/2033 |
624,086 |
| Georgia Local Government |
0.12 |
4.750 |
06/01/2028 |
623,880 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
-- |
12/15/2036 |
618,309 |
| Detroit Regional Convention Facility Au |
0.12 |
5.000 |
10/01/2035 |
617,877 |
| City Of Wichita Ks |
0.12 |
5.000 |
05/15/2034 |
616,424 |
| Denver Convention Center Hotel Authorit |
0.12 |
5.000 |
12/01/2027 |
613,143 |
| Arizona Industrial Development Authorit |
0.12 |
4.750 |
07/01/2029 |
604,361 |
| City Of Farmington Nm |
0.12 |
2.150 |
04/01/2033 |
598,278 |
| Puerto Rico Municipal Finance Agency |
0.12 |
5.000 |
08/01/2030 |
597,892 |
| M-S-R Energy Authority |
0.12 |
7.000 |
11/01/2034 |
594,716 |
| New Jersey Economic Development Authori |
0.12 |
4.000 |
07/01/2034 |
592,385 |
| Illinois Sports Facilities Authority/Th |
0.11 |
5.000 |
06/15/2029 |
573,135 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2030 |
572,052 |
| Kalamazoo Economic Development Corp |
0.11 |
3.900 |
08/15/2031 |
571,885 |
| Cleveland-Cuyahoga County Port Authorit |
0.11 |
5.250 |
01/01/2034 |
568,610 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
10/01/2033 |
566,745 |
| Monroe County Industrial Development Co |
0.11 |
4.000 |
01/01/2030 |
558,700 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2035 |
558,569 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2034 |
554,408 |
| Los Angeles Department Of Water & Power |
0.11 |
5.000 |
07/01/2035 |
552,939 |
| City Of Los Angeles Department Of Airpo |
0.11 |
5.000 |
05/15/2035 |
551,877 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2033 |
550,831 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2036 |
550,129 |
| New York State Thruway Authority |
0.11 |
5.000 |
01/01/2038 |
549,285 |
| Chicago O'Hare International Airport |
0.11 |
5.000 |
01/01/2032 |
547,716 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
09/01/2034 |
547,599 |
| Miami Beach Redevelopment Agency |
0.11 |
5.000 |
02/01/2036 |
546,332 |
| Harris County-Houston Sports Authority |
0.11 |
5.000 |
11/15/2030 |
545,072 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2033 |
543,720 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2035 |
543,512 |
| Dallas Fort Worth International Airport |
0.11 |
5.000 |
11/01/2031 |
543,297 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2034 |
542,647 |
| City Of Chicago Il Waterworks Revenue |
0.11 |
5.000 |
11/01/2030 |
542,097 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
541,558 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
539,755 |
| Kentucky Bond Development Corp |
0.11 |
5.000 |
08/15/2055 |
538,234 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2030 |
537,842 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2036 |
537,706 |
| Delaware Valley Regional Finance Author |
0.11 |
5.500 |
08/01/2028 |
536,537 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
535,503 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
534,229 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
533,801 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
533,801 |
| Territory Of Guam |
0.11 |
5.000 |
01/01/2035 |
533,502 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
533,347 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
532,376 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
531,730 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2030 |
531,085 |
| County Of Jefferson Al Sewer Revenue |
0.11 |
5.000 |
10/01/2035 |
531,008 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
530,749 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
530,608 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
528,810 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
528,709 |
| City Of Grand Forks Nd |
0.10 |
5.000 |
12/01/2034 |
527,273 |
| Massachusetts Development Finance Agenc |
0.10 |
5.000 |
07/01/2029 |
526,033 |
| New York City Industrial Development Ag |
0.10 |
5.000 |
03/01/2029 |
525,906 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
01/01/2034 |
525,857 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2029 |
525,395 |
| New Hampshire Business Finance Authorit |
0.10 |
5.500 |
12/01/2030 |
524,942 |
| California Community Choice Financing A |
0.10 |
5.000 |
03/01/2056 |
524,881 |
| California Community Choice Financing A |
0.10 |
5.000 |
02/01/2031 |
523,394 |
| Michigan State Hospital Finance Authori |
0.10 |
5.000 |
11/15/2028 |
522,707 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
07/01/2028 |
522,350 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
07/01/2035 |
521,935 |
| Texas Municipal Gas Acquisition And Sup |
0.10 |
5.000 |
01/01/2036 |
521,852 |
| Northern California Energy Authority |
0.10 |
5.000 |
12/01/2054 |
521,796 |
| Main Street Natural Gas Inc |
0.10 |
5.000 |
05/01/2055 |
521,440 |
| Central Valley Energy Authority |
0.10 |
5.000 |
08/01/2034 |
521,141 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
01/01/2036 |
521,135 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
12/01/2035 |
521,093 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
06/01/2031 |
520,983 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
10/01/2030 |
520,869 |
| Atlanta Development Authority/The |
0.10 |
5.000 |
04/01/2034 |
520,360 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.250 |
07/15/2034 |
519,855 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.250 |
07/15/2030 |
519,715 |
| Metropolitan Transportation Authority |
0.10 |
5.000 |
11/15/2028 |
519,699 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
519,320 |
| Stamford Housing Authority |
0.10 |
5.500 |
10/01/2035 |
518,222 |
| Metropolitan Pier & Exposition Authorit |
0.10 |
5.000 |
12/15/2028 |
517,730 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
11/01/2035 |
517,542 |
| Arlington Higher Education Finance Corp |
0.10 |
5.000 |
06/15/2035 |
517,458 |
| California Community Choice Financing A |
0.10 |
5.000 |
07/01/2053 |
517,325 |
| Black Belt Energy Gas District |
0.10 |
5.500 |
11/01/2056 |
516,588 |
| Lower Alabama Gas District/The |
0.10 |
5.000 |
12/01/2033 |
516,542 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
11/01/2036 |
516,068 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
515,827 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2030 |
515,628 |
| Public Finance Authority |
0.10 |
5.000 |
10/01/2034 |
515,151 |
| St Louis County Industrial Development |
0.10 |
5.000 |
09/01/2028 |
514,511 |
| Public Finance Authority |
0.10 |
6.000 |
07/01/2060 |
513,849 |
| Chicago Board Of Education |
0.10 |
5.000 |
12/01/2027 |
512,550 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.000 |
07/15/2028 |
512,528 |
| California Public Finance Authority |
0.10 |
5.700 |
06/01/2034 |
512,466 |
| Metropolitan Transportation Authority |
0.10 |
5.000 |
11/15/2031 |
511,894 |
| Stamford Housing Authority |
0.10 |
4.750 |
10/01/2032 |
511,471 |
| County Of Muskingum Oh |
0.10 |
5.000 |
02/15/2027 |
511,128 |
| Village Community Development District |
0.10 |
-- |
05/01/2036 |
511,078 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
10/01/2035 |
510,915 |
| Bartow County Development Authority |
0.10 |
3.950 |
12/01/2032 |
510,757 |
| Louisiana Public Facilities Authority |
0.10 |
5.000 |
12/15/2034 |
510,249 |
| Miami-Dade County Industrial Developmen |
0.10 |
5.375 |
07/01/2065 |
510,236 |
| Lees Summit Industrial Development Auth |
0.10 |
5.000 |
08/15/2032 |
510,046 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2032 |
509,794 |
| Central Plains Energy Project |
0.10 |
5.000 |
09/01/2027 |
509,392 |
| North Carolina Turnpike Authority |
0.10 |
5.000 |
01/01/2032 |
509,383 |
| Illinois Finance Authority |
0.10 |
3.650 |
05/01/2031 |
509,266 |
| California Pollution Control Financing |
0.10 |
5.000 |
07/01/2037 |
508,451 |
| Black Belt Energy Gas District |
0.10 |
5.250 |
05/01/2056 |
508,367 |
| Austin Convention Enterprises Inc |
0.10 |
5.000 |
01/01/2030 |
508,329 |
| Public Finance Authority |
0.10 |
5.000 |
07/15/2036 |
507,271 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
507,050 |
| New Hampshire Business Finance Authorit |
0.10 |
4.750 |
06/20/2041 |
506,355 |
| Grand Rapids Economic Development Corp |
0.10 |
4.125 |
11/01/2030 |
506,339 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
505,317 |
| New Hampshire Business Finance Authorit |
0.10 |
6.400 |
12/01/2037 |
505,175 |
| Oklahoma County Finance Authority |
0.10 |
5.250 |
06/15/2034 |
504,687 |
| South Carolina Jobs-Economic Developmen |
0.10 |
4.000 |
12/01/2030 |
504,580 |
| Arkansas Development Finance Authority |
0.10 |
5.000 |
07/01/2036 |
504,245 |
| Energy Southeast A Cooperative District |
0.10 |
5.000 |
09/01/2033 |
504,144 |
| Kentucky Economic Development Finance A |
0.10 |
5.000 |
05/15/2031 |
503,794 |
| Public Finance Authority |
0.10 |
6.000 |
06/01/2036 |
503,733 |
| North Carolina Medical Care Commission |
0.10 |
3.200 |
11/01/2030 |
503,510 |
| Montana Facility Finance Authority |
0.10 |
4.100 |
11/15/2031 |
503,321 |
| Florida Development Finance Corp |
0.10 |
5.000 |
10/01/2032 |
501,115 |
| Village Community Development District |
0.10 |
4.000 |
05/01/2034 |
500,398 |
| Baldwin County Industrial Development A |
0.10 |
4.625 |
06/01/2055 |
498,965 |
| Capital Trust Authority |
0.10 |
4.500 |
06/15/2033 |
498,497 |
| County Of Okaloosa Fl |
0.10 |
4.375 |
05/15/2035 |
498,240 |
| Monroe County Industrial Development Co |
0.10 |
5.000 |
07/01/2034 |
497,829 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2036 |
497,507 |
| Florida Development Finance Corp |
0.10 |
4.550 |
06/01/2046 |
495,161 |
| Polk County Industrial Development Auth |
0.10 |
4.825 |
06/15/2035 |
494,695 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
492,683 |
| Build Nyc Resource Corp |
0.10 |
4.250 |
06/15/2035 |
489,328 |
| County Of Broward Fl Port Facilities Re |
0.10 |
4.000 |
09/01/2038 |
488,625 |
| Michigan Finance Authority |
0.10 |
4.000 |
12/01/2036 |
488,587 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2026 |
488,306 |
| Arkansas Development Finance Authority |
0.10 |
4.000 |
09/01/2046 |
486,954 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
486,337 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
485,599 |
| Delaware State Economic Development Aut |
0.10 |
4.000 |
10/01/2045 |
485,111 |
| Port Of Beaumont Navigation District |
0.09 |
2.625 |
01/01/2031 |
477,426 |
| Commonwealth Of Puerto Rico |
0.09 |
4.000 |
07/01/2037 |
475,963 |
| Virginia Small Business Financing Autho |
0.09 |
4.000 |
01/01/2038 |
474,623 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2037 |
463,417 |
| New Hampshire Business Finance Authorit |
0.09 |
5.950 |
12/01/2031 |
456,408 |
| Capital Trust Agency Inc |
0.09 |
4.000 |
06/15/2031 |
445,770 |
| Maryland Economic Development Corp |
0.09 |
5.000 |
06/01/2028 |
445,082 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
444,468 |
| New Jersey Economic Development Authori |
0.09 |
5.250 |
06/15/2028 |
444,247 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2034 |
442,046 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
439,080 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
431,108 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
430,600 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
427,942 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
427,920 |
| New York Transportation Development Cor |
0.08 |
5.000 |
07/01/2030 |
427,127 |
| Alabama Special Care Facilities Financi |
0.08 |
5.500 |
06/01/2030 |
419,443 |
| Illinois Sports Facilities Authority/Th |
0.08 |
5.000 |
06/15/2028 |
411,289 |
| Metropolitan Pier & Exposition Authorit |
0.08 |
-- |
12/15/2030 |
409,634 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
401,120 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
394,197 |
| Salt Verde Financial Corp |
0.08 |
5.500 |
12/01/2029 |
394,101 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
386,710 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
377,480 |
| Allentown Neighborhood Improvement Zone |
0.07 |
5.000 |
05/01/2028 |
376,442 |
| New Hampshire Business Finance Authorit |
0.07 |
5.000 |
12/01/2028 |
374,410 |
| Arizona Industrial Development Authorit |
0.07 |
3.625 |
05/20/2033 |
373,421 |
| Washington State Housing Finance Commis |
0.07 |
5.000 |
01/01/2031 |
371,311 |
| Florida Development Finance Corp |
0.07 |
4.000 |
09/15/2030 |
370,303 |
| El Centro Financing Authority |
0.07 |
4.500 |
07/01/2029 |
366,039 |
| Texas Municipal Gas Acquisition & Suppl |
0.07 |
5.000 |
12/15/2028 |
365,277 |
| Philadelphia Authority For Industrial D |
0.07 |
4.000 |
06/01/2031 |
365,135 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
10/01/2029 |
363,995 |
| South Carolina Public Service Authority |
0.07 |
5.000 |
12/01/2031 |
362,405 |
| New Jersey Transportation Trust Fund Au |
0.07 |
-- |
12/15/2026 |
358,473 |
| City Of Chicago Il |
0.07 |
4.000 |
01/01/2030 |
358,195 |
| California Municipal Finance Authority |
0.07 |
5.000 |
05/15/2030 |
356,151 |
| Bexar County Health Facilities Developm |
0.07 |
5.000 |
07/15/2037 |
354,888 |
| County Of Cuyahoga Oh |
0.07 |
5.000 |
02/15/2027 |
354,673 |
| Public Finance Authority |
0.07 |
5.500 |
12/15/2032 |
354,519 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
350,400 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
346,805 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
337,428 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
333,458 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
327,301 |
| Florida Development Finance Corp |
0.06 |
5.000 |
08/01/2056 |
320,976 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2028 |
315,369 |
| Collegiate Charter School Of Lowell |
0.06 |
5.000 |
06/15/2029 |
310,779 |
| City & County Of Denver Co Airport Syst |
0.06 |
5.000 |
12/01/2029 |
309,292 |
| Chicago Board Of Education |
0.06 |
-- |
12/01/2026 |
308,928 |
| California Statewide Communities Develo |
0.06 |
5.000 |
05/15/2033 |
306,963 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
303,338 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
300,419 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
295,350 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
291,497 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
288,803 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
283,955 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
280,892 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
279,668 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
278,956 |
| Illinois Finance Authority |
0.06 |
7.375 |
09/01/2042 |
277,111 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
276,756 |
| Florida Local Government Finance Commis |
0.05 |
5.500 |
11/15/2035 |
274,614 |
| Dutchess County Local Development Corp |
0.05 |
5.000 |
07/01/2030 |
274,556 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
271,074 |
| Arizona Industrial Development Authorit |
0.05 |
4.000 |
07/15/2030 |
269,851 |
| North Carolina Medical Care Commission |
0.05 |
5.000 |
06/01/2036 |
268,924 |
| Clark County School District |
0.05 |
5.000 |
06/15/2029 |
267,516 |
| New York Transportation Development Cor |
0.05 |
5.000 |
12/01/2028 |
267,317 |
| California Health Facilities Financing |
0.05 |
5.000 |
10/01/2050 |
266,130 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
265,879 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2031 |
265,377 |
| New Hampshire Business Finance Authorit |
0.05 |
6.000 |
12/01/2031 |
263,604 |
| Allentown Neighborhood Improvement Zone |
0.05 |
5.000 |
05/01/2027 |
263,168 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2035 |
263,113 |
| Tarrant County Cultural Education Facil |
0.05 |
6.250 |
11/15/2031 |
260,951 |
| Energy Southeast A Cooperative District |
0.05 |
5.000 |
11/01/2035 |
260,526 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
259,553 |
| St Louis County Industrial Development |
0.05 |
5.000 |
03/01/2036 |
259,420 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2027 |
259,308 |
| City Of Burbank Il |
0.05 |
5.250 |
02/01/2036 |
259,062 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
258,989 |
| Massachusetts Development Finance Agenc |
0.05 |
5.000 |
07/01/2036 |
258,453 |
| West Virginia Hospital Finance Authorit |
0.05 |
-- |
01/01/2031 |
258,379 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
257,883 |
| Mission Economic Development Corp |
0.05 |
5.000 |
12/01/2064 |
257,132 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
257,067 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
256,392 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
256,188 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
256,053 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
255,666 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
255,267 |
| New York City Housing Development Corp |
0.05 |
5.250 |
12/15/2031 |
255,262 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
255,243 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
255,107 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
254,857 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
254,789 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
254,769 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
254,611 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
254,611 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
254,498 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
254,247 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
254,128 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
253,627 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
253,531 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
253,095 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
252,196 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
252,132 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
252,076 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
252,014 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
251,334 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
251,275 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
251,262 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
251,251 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
251,180 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
251,095 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
250,996 |
| Arizona Industrial Development Authorit |
0.05 |
4.875 |
07/01/2060 |
250,467 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
250,360 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
249,184 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
248,652 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
248,624 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
247,873 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
247,548 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
247,118 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
247,039 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
246,870 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
246,857 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
246,774 |
| Lancaster County Hospital Authority/Pa |
0.05 |
5.125 |
07/01/2037 |
245,928 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
244,319 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
244,228 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
243,784 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
243,633 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
241,547 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
241,331 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
241,092 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
239,873 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
238,081 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
237,576 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
235,971 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
235,463 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
232,448 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
229,631 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
229,256 |
| Bl Train Holdings West Llc |
0.04 |
-- |
-- |
225,000 |
| Wisconsin Health & Educational Faciliti |
0.04 |
5.000 |
07/01/2035 |
223,315 |
| Public Finance Authority |
0.04 |
4.250 |
05/01/2029 |
220,513 |
| Louisiana Local Government Environmenta |
0.04 |
4.250 |
11/15/2030 |
218,521 |
| Maryland Heights Industrial Development |
0.04 |
4.375 |
03/15/2030 |
216,169 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
208,800 |
| Iowa Finance Authority |
0.04 |
4.500 |
10/01/2035 |
207,455 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
202,469 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
198,934 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
185,645 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
185,269 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
184,976 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,796 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
181,320 |
| New Jersey Economic Development Authori |
0.03 |
4.125 |
07/01/2030 |
169,169 |
| Development Authority Of Floyd County |
0.03 |
5.500 |
12/01/2028 |
163,838 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
160,499 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
160,132 |
| Florida Development Finance Corp |
0.03 |
5.000 |
07/01/2037 |
159,097 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,450 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
155,558 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
152,124 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,094 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
151,091 |
| Alameda Corridor Transportation Authori |
0.03 |
5.000 |
10/01/2036 |
145,645 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
144,527 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
144,137 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
141,442 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
137,920 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
137,341 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
136,800 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
133,071 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
131,507 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
129,101 |
| California Municipal Finance Authority |
0.03 |
5.000 |
07/01/2038 |
128,901 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
127,090 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
126,021 |
| Yonkers Economic Development Corp |
0.02 |
4.000 |
10/15/2029 |
122,966 |
| Town Of Ramapo Ny |
0.02 |
4.000 |
05/15/2027 |
122,182 |
| Puerto Rico Electric Power Authority |
0.02 |
4.750 |
07/01/2033 |
121,327 |
| Connecticut State Health & Educational |
0.02 |
4.000 |
07/01/2030 |
119,824 |
| Public Finance Authority |
0.02 |
5.000 |
12/15/2036 |
114,156 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
113,056 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,963 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
111,473 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,923 |
| Development Authority Of White County |
0.02 |
5.000 |
10/01/2029 |
106,360 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,717 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,415 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
102,056 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,892 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,716 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,632 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,606 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,616 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
100,192 |
| North Carolina Medical Care Commission |
0.02 |
4.250 |
09/01/2028 |
95,665 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
92,262 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,687 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
75,498 |
| Tsasc Inc/Ny |
0.01 |
5.000 |
06/01/2027 |
72,106 |
| Tsasc Inc/Ny |
0.01 |
5.000 |
06/01/2028 |
72,079 |
| Reno Redevelopment Agency |
0.01 |
5.400 |
06/01/2027 |
71,642 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
61,090 |
| City Of Anderson In |
0.01 |
4.750 |
10/01/2027 |
58,275 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,813 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,812 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,721 |
| 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 |
30,130 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
28,688 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,700 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2027 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,513 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,601 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,981 |
| 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 |
| -- |
2.39 |
-- |
-- |
12,025,961 |
| Other/Cash |
-0.68 |
-- |
-- |
-3,444,134 |
← Scroll for more information →
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 09/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.72 -
Utilities - Other
9.55 -
Local GO
8.53 -
Hospitals
7.59 -
Power
7.28 -
Tax
6.20 -
Health
6.10 -
Airport
5.29 -
Education
4.69 -
State GO
4.18 -
Multi-Family Housing
3.37 -
Unassigned
2.97 -
Leasing COPS & Appropriations
2.90 -
Transportation
2.22 -
Water & Sewer
1.64 -
Toll & Turnpike
1.35 -
Misc
0.96 -
Pollution Control
0.77 -
Tobacco
0.62 -
Refunded
0.06
Credit Quality (%) as of 09/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.12 |
| AA | 7.57 | |
| A | 20.52 | |
| BBB | 17.94 | |
| Non-Investment Grade | BB | 22.52 |
| B | 3.23 | |
| CCC | 0.07 | |
| Total Investment Grade | -- | 46.15 |
| Total Non-Investment Grade | -- | 25.83 |
| Not Rated | -- | 28.03 |
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 09/30/2026
-
Years
Maturity (%) -
< 1
5.00 -
1 - 3
15.60 -
3 - 5
23.50 -
5 - 7
18.20 -
7 - 10
27.30 -
10 - 15
10.30 -
15 - 20
0.10 -
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 |
|---|---|---|---|---|---|---|---|
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 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