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$22.56
as of August 04, 2026 -
YTD RETURNS1.09%
as of August 04, 2026 -
Total Net Assets$451.21M
as of August 04, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.72%
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 08/04/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.72%
Distribution Yield
3.79%
12 Month Yield
3.63%
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 3.72% on 08/04/26. 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) | -0.71 | 0.42 | 1.16 | 3.96 | 3.87 | 0.65 | 1.93 | 2.28 |
| SHYD (Market Price) | -0.59 | 0.78 | 0.81 | 4.16 | 4.20 | 0.64 | 1.93 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -0.69 | 0.57 | 1.41 | 4.24 | 4.40 | 2.10 | 3.20 | 3.80 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.72 | 1.92 | 1.89 | 4.83 | 4.13 | 0.95 | 2.01 | 2.35 |
| SHYD (Market Price) | 0.70 | 1.94 | 1.41 | 4.98 | 4.29 | 0.91 | 2.01 | 2.38 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 |
Holdings
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Daily Holdings (%) as of 08/03/2026
Download XLSTotal Holdings: 581
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.59 |
3.150 |
07/15/2029 |
7,172,999 |
| Patriots Energy Group Financing Agency |
1.18 |
5.250 |
10/01/2054 |
5,297,237 |
| Commonwealth Of Puerto Rico |
0.96 |
5.750 |
07/01/2031 |
4,339,807 |
| California Infrastructure & Economic De |
0.94 |
12.000 |
01/01/2065 |
4,254,855 |
| Greater Orlando Aviation Authority |
0.89 |
5.500 |
11/01/2037 |
4,021,627 |
| Commonwealth Of Puerto Rico |
0.89 |
4.000 |
07/01/2033 |
4,016,957 |
| Chicago Board Of Education |
0.89 |
5.000 |
12/01/2036 |
4,002,411 |
| City & County Of Denver Co |
0.89 |
5.000 |
10/01/2032 |
3,995,935 |
| Black Belt Energy Gas District |
0.81 |
5.500 |
12/01/2055 |
3,670,192 |
| Baldwin County Industrial Development A |
0.80 |
4.625 |
06/01/2055 |
3,615,968 |
| New York Transportation Development Cor |
0.80 |
4.000 |
07/01/2035 |
3,607,491 |
| Mission Economic Development Corp |
0.78 |
4.625 |
10/01/2031 |
3,512,271 |
| Baldwin County Industrial Development A |
0.73 |
5.500 |
03/01/2056 |
3,280,266 |
| Commonwealth Of Puerto Rico |
0.71 |
5.625 |
07/01/2029 |
3,184,475 |
| Kentucky Public Energy Authority |
0.71 |
5.250 |
06/01/2055 |
3,183,279 |
| New York Transportation Development Cor |
0.70 |
5.000 |
12/01/2029 |
3,174,311 |
| City Of Houston Tx Airport System Reven |
0.60 |
5.250 |
07/15/2037 |
2,691,809 |
| New York Transportation Development Cor |
0.59 |
5.000 |
08/01/2031 |
2,656,342 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,626,619 |
| New York Transportation Development Cor |
0.56 |
5.500 |
04/01/2035 |
2,528,318 |
| E-470 Public Highway Authority |
0.56 |
-- |
09/01/2037 |
2,522,359 |
| California Housing Finance Agency |
0.55 |
4.000 |
03/20/2033 |
2,456,135 |
| New York Transportation Development Cor |
0.54 |
5.250 |
08/01/2031 |
2,410,511 |
| Chicago Board Of Education |
0.52 |
5.000 |
12/01/2034 |
2,330,086 |
| Metropolitan Transportation Authority |
0.50 |
5.500 |
11/15/2035 |
2,238,723 |
| California Community Choice Financing A |
0.48 |
5.000 |
07/01/2035 |
2,182,529 |
| Trust For Cultural Resources Of The Cit |
0.48 |
5.000 |
12/01/2030 |
2,181,112 |
| Colorado Health Facilities Authority |
0.48 |
5.000 |
09/01/2029 |
2,147,597 |
| City Of Houston Tx Airport System Reven |
0.47 |
5.500 |
07/15/2038 |
2,139,327 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.47 |
5.000 |
07/01/2033 |
2,124,936 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.47 |
-- |
07/01/2029 |
2,095,269 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,084,180 |
| Mission Economic Development Corp |
0.46 |
5.500 |
12/01/2064 |
2,081,574 |
| Chandler Industrial Development Authori |
0.46 |
5.000 |
09/01/2052 |
2,062,004 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2033 |
2,057,727 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2030 |
2,053,210 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,046,584 |
| Chicago Board Of Education |
0.45 |
5.500 |
12/01/2032 |
2,038,068 |
| California Community Choice Financing A |
0.45 |
5.000 |
10/01/2055 |
2,032,495 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.000 |
07/15/2027 |
2,030,909 |
| Indiana Finance Authority |
0.45 |
4.125 |
12/01/2026 |
2,024,822 |
| New York Transportation Development Cor |
0.45 |
3.000 |
08/01/2031 |
2,020,522 |
| Black Belt Energy Gas District |
0.45 |
4.000 |
12/01/2052 |
2,016,678 |
| Ohio Air Quality Development Authority |
0.45 |
5.500 |
09/01/2029 |
2,008,670 |
| City Of Houston Tx Airport System Reven |
0.43 |
5.000 |
07/01/2029 |
1,916,050 |
| California Municipal Finance Authority |
0.42 |
3.500 |
12/31/2035 |
1,886,128 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,814,925 |
| New Hampshire Business Finance Authorit |
0.40 |
4.150 |
10/20/2040 |
1,793,859 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,777,046 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,757,550 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.38 |
-- |
07/01/2031 |
1,697,358 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,671,476 |
| County Of Miami-Dade Fl Aviation Revenu |
0.37 |
5.000 |
10/01/2034 |
1,653,360 |
| Chicago Board Of Education |
0.36 |
6.000 |
12/01/2037 |
1,636,466 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2036 |
1,635,462 |
| Greater Orlando Aviation Authority |
0.36 |
5.500 |
11/01/2036 |
1,630,419 |
| Rhode Island Health And Educational Bui |
0.36 |
5.500 |
05/15/2031 |
1,613,993 |
| California Community Choice Financing A |
0.36 |
5.250 |
01/01/2054 |
1,599,969 |
| New York Transportation Development Cor |
0.36 |
5.000 |
10/01/2035 |
1,599,478 |
| Escambia County Health Facilities Autho |
0.35 |
5.000 |
08/15/2031 |
1,595,635 |
| Kentucky Public Energy Authority |
0.35 |
5.000 |
01/01/2055 |
1,563,629 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,551,116 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,550,456 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,546,559 |
| City Of Houston Tx Airport System Reven |
0.34 |
5.500 |
07/15/2028 |
1,540,044 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,539,441 |
| Tulsa Municipal Airport Trust Trustees/ |
0.34 |
5.500 |
06/01/2035 |
1,514,797 |
| Dekalb County Housing Authority |
0.34 |
4.000 |
12/01/2033 |
1,511,393 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,501,305 |
| Commonwealth Of Puerto Rico |
0.33 |
4.000 |
07/01/2035 |
1,489,539 |
| Chicago Board Of Education |
0.32 |
5.000 |
12/01/2033 |
1,420,434 |
| Chicago Board Of Education |
0.31 |
-- |
12/01/2028 |
1,390,523 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,361,961 |
| City Of Houston Tx Airport System Reven |
0.30 |
5.173 |
07/15/2035 |
1,349,502 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.30 |
-- |
07/01/2033 |
1,331,164 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,327,625 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,322,902 |
| New Hampshire Business Finance Authorit |
0.29 |
4.125 |
01/20/2034 |
1,316,319 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,282,080 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,278,494 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,278,011 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,268,516 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,259,314 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,236,565 |
| Austin Convention Enterprises Inc |
0.27 |
5.000 |
01/01/2033 |
1,206,848 |
| County Of Miami-Dade Fl Aviation Revenu |
0.26 |
5.000 |
10/01/2035 |
1,163,586 |
| New Jersey Economic Development Authori |
0.26 |
4.000 |
07/01/2032 |
1,159,263 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,131,920 |
| New Jersey Economic Development Authori |
0.25 |
5.250 |
09/15/2029 |
1,118,741 |
| Great Lakes Water Authority Water Suppl |
0.25 |
5.000 |
07/01/2034 |
1,118,017 |
| District Of Columbia Water & Sewer Auth |
0.25 |
5.000 |
10/01/2037 |
1,117,968 |
| County Of Allen Oh Hospital Facilities |
0.25 |
5.500 |
11/01/2034 |
1,117,626 |
| Virginia Beach Development Authority |
0.25 |
5.500 |
09/01/2033 |
1,117,037 |
| State Of Illinois |
0.25 |
5.500 |
09/01/2034 |
1,114,848 |
| Trust For Cultural Resources Of The Cit |
0.25 |
5.500 |
12/01/2032 |
1,113,415 |
| California Health Facilities Financing |
0.25 |
5.500 |
12/01/2035 |
1,113,367 |
| City Of Los Angeles Department Of Airpo |
0.25 |
5.000 |
05/15/2035 |
1,110,539 |
| Monroe County Industrial Development Co |
0.25 |
5.000 |
12/01/2034 |
1,106,669 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,097,342 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,095,099 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,086,921 |
| California Health Facilities Financing |
0.24 |
5.500 |
12/01/2034 |
1,086,349 |
| Colorado Health Facilities Authority |
0.24 |
5.000 |
11/15/2060 |
1,086,202 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,084,340 |
| Dallas Fort Worth International Airport |
0.24 |
5.000 |
11/01/2036 |
1,083,961 |
| City Of Salt Lake City Ut Airport Reven |
0.24 |
5.000 |
07/01/2037 |
1,080,542 |
| Columbus Regional Airport Authority |
0.24 |
5.000 |
01/01/2036 |
1,078,741 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,077,497 |
| Matching Fund Special Purpose Securitiz |
0.24 |
5.000 |
10/01/2032 |
1,070,398 |
| North Carolina Medical Care Commission |
0.24 |
5.000 |
06/01/2055 |
1,068,779 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,068,649 |
| Pennsylvania Economic Development Finan |
0.24 |
5.000 |
06/30/2032 |
1,067,634 |
| Southeast Energy Authority A Cooperativ |
0.24 |
5.500 |
01/01/2053 |
1,067,041 |
| New Jersey Health Care Facilities Finan |
0.24 |
5.000 |
07/01/2029 |
1,062,658 |
| California Community Choice Financing A |
0.24 |
5.250 |
11/01/2054 |
1,062,370 |
| State Of Illinois |
0.24 |
5.500 |
05/01/2030 |
1,061,970 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,061,424 |
| Territory Of Guam |
0.24 |
5.000 |
01/01/2031 |
1,059,940 |
| Chicago Board Of Education |
0.24 |
5.500 |
12/01/2031 |
1,059,149 |
| Central Plains Energy Project |
0.24 |
5.000 |
09/01/2031 |
1,058,589 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,056,960 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,055,116 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,053,238 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,051,423 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,051,338 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,050,463 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,048,762 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,047,831 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,047,204 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,045,297 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,044,109 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,043,728 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.500 |
12/01/2027 |
1,042,764 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,042,367 |
| Virginia Small Business Financing Autho |
0.23 |
5.500 |
12/01/2034 |
1,041,437 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,035,846 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,035,833 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,035,180 |
| Salt Verde Financial Corp |
0.23 |
5.000 |
12/01/2037 |
1,033,026 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,031,256 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2028 |
1,030,494 |
| New York Transportation Development Cor |
0.23 |
5.500 |
10/01/2030 |
1,029,545 |
| Virginia Beach Development Authority |
0.23 |
5.500 |
09/01/2030 |
1,025,733 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2029 |
1,025,664 |
| Oklahoma Development Finance Authority |
0.23 |
5.000 |
08/15/2026 |
1,023,945 |
| Black Belt Energy Gas District |
0.23 |
5.500 |
10/01/2035 |
1,022,960 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2030 |
1,022,795 |
| Rhode Island Health And Educational Bui |
0.23 |
5.000 |
09/01/2031 |
1,021,347 |
| New York City Housing Development Corp |
0.23 |
3.950 |
11/01/2064 |
1,021,240 |
| California Municipal Finance Authority |
0.23 |
5.000 |
12/31/2037 |
1,021,163 |
| Compton Public Finance Authority |
0.23 |
4.500 |
09/01/2032 |
1,019,340 |
| New York City Housing Development Corp |
0.23 |
5.500 |
05/01/2065 |
1,016,587 |
| Washington State Convention Center Publ |
0.23 |
4.000 |
07/01/2031 |
1,013,930 |
| Maricopa County Industrial Development |
0.23 |
4.000 |
07/01/2029 |
1,013,590 |
| New Jersey Economic Development Authori |
0.23 |
5.000 |
07/01/2033 |
1,013,564 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,013,018 |
| Florida Local Government Finance Commis |
0.22 |
5.500 |
11/15/2030 |
1,011,907 |
| New York State Housing Finance Agency |
0.22 |
5.500 |
11/01/2064 |
1,011,546 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,009,993 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,009,857 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,007,310 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,006,466 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,005,056 |
| Development Authority Of Burke County/T |
0.22 |
3.000 |
10/01/2032 |
1,002,561 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
1,002,526 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
1,001,710 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,001,372 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
996,751 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
995,176 |
| New York State Housing Finance Agency |
0.22 |
3.150 |
05/01/2066 |
994,492 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
993,967 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
992,186 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2037 |
991,448 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
990,756 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
988,256 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
983,680 |
| New York State Environmental Facilities |
0.22 |
3.750 |
12/01/2044 |
972,861 |
| Ohio Air Quality Development Authority |
0.22 |
2.600 |
06/01/2041 |
971,537 |
| Palomar Health |
0.22 |
4.000 |
08/01/2036 |
968,538 |
| New York State Dormitory Authority |
0.22 |
5.000 |
08/01/2030 |
968,287 |
| Windler Public Improvement Authority |
0.21 |
5.500 |
12/01/2031 |
950,209 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
949,565 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
945,495 |
| County Of Miami-Dade Seaport Department |
0.21 |
5.000 |
10/01/2036 |
941,365 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
909,909 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
887,877 |
| Territory Of Guam |
0.20 |
4.000 |
01/01/2036 |
885,634 |
| Colorado Health Facilities Authority |
0.20 |
5.500 |
05/15/2030 |
883,285 |
| New Jersey Economic Development Authori |
0.20 |
5.625 |
11/15/2030 |
882,168 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
874,314 |
| Wisconsin Health & Educational Faciliti |
0.19 |
3.000 |
08/15/2026 |
836,560 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
818,857 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
807,562 |
| Louisiana Local Government Environmenta |
0.18 |
3.500 |
11/01/2032 |
792,161 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
784,455 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
769,375 |
| California Community Choice Financing A |
0.17 |
5.500 |
01/01/2056 |
767,400 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
760,938 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
758,928 |
| State Of Illinois |
0.17 |
5.000 |
03/01/2033 |
758,634 |
| Arkansas Development Finance Authority |
0.17 |
4.250 |
09/01/2046 |
757,863 |
| Metropolitan Nashville Airport Authorit |
0.17 |
5.000 |
07/01/2038 |
752,111 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
750,588 |
| Philadelphia Gas Works Co |
0.17 |
5.000 |
10/01/2031 |
749,875 |
| Florida Development Finance Corp |
0.16 |
5.000 |
07/01/2035 |
739,722 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
729,680 |
| Colorado State University Research Foun |
0.16 |
5.500 |
03/01/2035 |
706,824 |
| Puerto Rico Electric Power Authority |
0.16 |
5.250 |
07/01/2032 |
704,465 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
690,835 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
687,978 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
685,189 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
680,351 |
| County Of Cuyahoga Oh |
0.15 |
5.500 |
05/15/2032 |
669,493 |
| Monroe County Industrial Development Co |
0.15 |
4.000 |
12/01/2035 |
661,939 |
| California Municipal Finance Authority |
0.15 |
5.000 |
12/31/2029 |
661,856 |
| Public Finance Authority |
0.15 |
5.000 |
12/01/2027 |
660,434 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
650,989 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
648,408 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
640,186 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
637,554 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
633,132 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
625,148 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
624,459 |
| Metropolitan Washington Airports Author |
0.14 |
-- |
10/01/2037 |
623,152 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
620,562 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
620,172 |
| Denver Convention Center Hotel Authorit |
0.14 |
5.000 |
12/01/2027 |
608,403 |
| City Of Wichita Ks |
0.14 |
5.000 |
05/15/2034 |
608,109 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
602,592 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
600,853 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
594,523 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
593,929 |
| North Carolina Medical Care Commission |
0.13 |
5.500 |
10/01/2033 |
592,399 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
590,988 |
| Kalamazoo Economic Development Corp |
0.13 |
5.500 |
08/15/2031 |
582,443 |
| Cleveland-Cuyahoga County Port Authorit |
0.13 |
5.250 |
01/01/2034 |
570,708 |
| Chicago Board Of Education |
0.13 |
5.000 |
12/01/2030 |
568,200 |
| Illinois Sports Facilities Authority/Th |
0.13 |
5.000 |
06/15/2029 |
567,767 |
| North Carolina Medical Care Commission |
0.12 |
5.500 |
09/01/2034 |
560,993 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
559,607 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
558,892 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
558,641 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
556,080 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
555,270 |
| Kentucky Bond Development Corp |
0.12 |
5.500 |
08/15/2055 |
555,069 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
553,844 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
552,763 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
552,306 |
| San Francisco City & County Airport Com |
0.12 |
5.500 |
05/01/2033 |
551,781 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
550,614 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
549,341 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
549,008 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
548,700 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
547,809 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
546,327 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
544,539 |
| New Jersey Educational Facilities Autho |
0.12 |
5.000 |
07/01/2064 |
543,568 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
542,151 |
| City Of Houston Tx Airport System Reven |
0.12 |
10.003 |
07/15/2036 |
541,793 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.500 |
11/01/2030 |
541,461 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
541,183 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
540,615 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2064 |
540,198 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.500 |
10/01/2030 |
539,004 |
| California Community Choice Financing A |
0.12 |
5.500 |
12/01/2035 |
538,696 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
537,708 |
| New York City Industrial Development Ag |
0.12 |
5.000 |
03/01/2029 |
535,996 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
535,992 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
535,593 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
535,436 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
535,079 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
534,891 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2034 |
534,722 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
532,791 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
531,887 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
531,887 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
531,731 |
| California Community Choice Financing A |
0.12 |
5.500 |
03/01/2056 |
530,745 |
| Monroe County Industrial Development Co |
0.12 |
5.500 |
12/01/2031 |
528,741 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
11/01/2033 |
528,150 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
07/01/2033 |
526,933 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2034 |
526,101 |
| Main Street Energy Inc |
0.12 |
5.000 |
12/01/2033 |
525,037 |
| Main Street Natural Gas Inc |
0.12 |
5.000 |
05/01/2055 |
524,958 |
| California Community Choice Financing A |
0.12 |
5.000 |
04/01/2056 |
524,728 |
| California Community Choice Financing A |
0.12 |
5.000 |
02/01/2031 |
524,685 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2030 |
524,675 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
524,566 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
12/01/2035 |
524,536 |
| Central Valley Energy Authority |
0.12 |
5.000 |
08/01/2034 |
523,957 |
| Public Finance Authority |
0.12 |
5.500 |
10/01/2034 |
523,902 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
06/01/2031 |
523,787 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
10/01/2035 |
523,749 |
| Northern California Energy Authority |
0.12 |
5.000 |
12/01/2054 |
523,109 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
07/01/2035 |
522,348 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
07/01/2028 |
522,301 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2036 |
521,857 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
12/01/2034 |
521,838 |
| St Louis County Industrial Development |
0.12 |
5.000 |
09/01/2028 |
521,213 |
| Stamford Housing Authority |
0.12 |
5.500 |
10/01/2032 |
520,674 |
| Long Island Power Authority |
0.12 |
5.000 |
09/01/2032 |
520,562 |
| Lower Alabama Gas District/The |
0.12 |
5.000 |
12/01/2033 |
519,970 |
| Texas Municipal Gas Acquisition And Sup |
0.12 |
5.000 |
01/01/2036 |
519,555 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
11/01/2036 |
519,350 |
| Central Plains Energy Project |
0.12 |
5.000 |
09/01/2027 |
519,021 |
| Arlington Higher Education Finance Corp |
0.12 |
5.000 |
06/15/2035 |
518,922 |
| City Of Grand Forks Nd |
0.12 |
5.000 |
12/01/2034 |
518,911 |
| California Community Choice Financing A |
0.12 |
5.000 |
07/01/2053 |
518,654 |
| County Of Muskingum Oh |
0.12 |
5.000 |
02/15/2027 |
517,897 |
| Atlanta Development Authority/The |
0.11 |
5.500 |
04/01/2034 |
516,481 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
516,153 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
515,856 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
515,065 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
514,999 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
514,108 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2027 |
513,970 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
513,348 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
512,890 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
511,121 |
| California Public Finance Authority |
0.11 |
5.500 |
06/01/2034 |
510,950 |
| Illinois Finance Authority |
0.11 |
4.800 |
12/01/2043 |
510,692 |
| North Carolina Medical Care Commission |
0.11 |
5.500 |
09/01/2028 |
510,189 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
510,172 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
510,065 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
509,852 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
509,566 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
509,267 |
| County Of Cook Il |
0.11 |
5.000 |
11/15/2028 |
508,682 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
508,654 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
508,028 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
507,450 |
| Black Belt Energy Gas District |
0.11 |
4.000 |
10/01/2052 |
507,388 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
506,693 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
506,196 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
505,779 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
505,731 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
505,692 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
505,556 |
| Grand Rapids Economic Development Corp |
0.11 |
5.500 |
11/01/2030 |
505,348 |
| Florida Development Finance Corp |
0.11 |
5.000 |
08/15/2032 |
505,074 |
| South Carolina Jobs-Economic Developmen |
0.11 |
5.500 |
12/01/2030 |
503,880 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
503,851 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
503,014 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
502,437 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
501,860 |
| Public Finance Authority |
0.11 |
-- |
06/01/2036 |
501,712 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
501,413 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
501,253 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
501,060 |
| County Of Okaloosa Fl |
0.11 |
5.500 |
05/15/2035 |
500,546 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
499,225 |
| Village Community Development District |
0.11 |
5.500 |
05/01/2034 |
498,198 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
497,082 |
| North Carolina Medical Care Commission |
0.11 |
5.500 |
11/01/2030 |
494,323 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
493,176 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
492,407 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
490,652 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
488,910 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
5.500 |
05/01/2030 |
484,923 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
484,445 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
481,695 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
477,221 |
| Port Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
472,256 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
465,497 |
| New Hampshire Business Finance Authorit |
0.10 |
5.500 |
12/01/2031 |
450,251 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
444,753 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
442,882 |
| Maryland Economic Development Corp |
0.10 |
5.500 |
06/01/2028 |
442,482 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
438,733 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
434,644 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
434,274 |
| Albany Hospital Facility Authority |
0.09 |
5.500 |
11/15/2029 |
427,180 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
426,627 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
424,630 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
422,347 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
421,231 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
414,197 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
407,612 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
407,100 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
400,902 |
| New Jersey Transportation Trust Fund Au |
0.09 |
5.000 |
06/15/2030 |
398,225 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
393,544 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
389,571 |
| Polk County Industrial Development Auth |
0.09 |
5.875 |
01/01/2033 |
386,000 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
382,435 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
377,395 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.500 |
05/01/2028 |
375,203 |
| Massachusetts Development Finance Agenc |
0.08 |
5.500 |
10/01/2029 |
374,865 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
371,654 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
368,086 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
364,965 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
364,332 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
362,508 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
360,394 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
358,496 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
357,285 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
357,243 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
356,028 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
352,806 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
351,529 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
350,700 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
348,134 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
342,339 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
334,917 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
325,208 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
321,872 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
316,180 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
311,786 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
309,349 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
307,264 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
306,485 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
303,637 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
302,297 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
299,151 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
296,925 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
296,039 |
| City Of Milwaukee Wi |
0.07 |
5.000 |
04/01/2031 |
294,407 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
290,933 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
282,638 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
278,725 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
276,485 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
276,052 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
275,097 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
273,574 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
271,424 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
270,108 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/15/2030 |
269,653 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
268,319 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
266,870 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
266,397 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
265,339 |
| California Municipal Finance Authority |
0.06 |
5.500 |
11/01/2035 |
262,732 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
261,485 |
| Energy Southeast A Cooperative District |
0.06 |
5.500 |
11/01/2035 |
260,914 |
| American Samoa Economic Development Aut |
0.06 |
5.500 |
09/01/2028 |
260,473 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
260,439 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
260,318 |
| Mission Economic Development Corp |
0.06 |
5.500 |
12/01/2064 |
260,231 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
260,042 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
259,319 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
259,035 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
258,521 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
258,049 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
257,962 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
257,903 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
257,854 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
257,398 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
255,912 |
| Chicago Board Of Education |
0.06 |
5.500 |
12/01/2029 |
255,214 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
255,118 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
255,080 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,044 |
| Public Finance Authority |
0.06 |
-- |
06/01/2031 |
254,904 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
10/01/2027 |
254,484 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
254,231 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,220 |
| Massachusetts Development Finance Agenc |
0.06 |
4.628 |
07/15/2035 |
254,040 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
253,858 |
| Baldwin County Industrial Development A |
0.06 |
4.000 |
06/01/2055 |
253,633 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
253,429 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
253,342 |
| Adams County General Authority |
0.06 |
5.500 |
06/01/2034 |
253,265 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
252,994 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
252,578 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
252,204 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
251,590 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
251,526 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
251,498 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
251,488 |
| City Of Whiting In |
0.06 |
4.000 |
12/01/2044 |
251,267 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
251,010 |
| Michigan Strategic Fund |
0.06 |
4.250 |
10/01/2036 |
250,934 |
| Montana Facility Finance Authority |
0.06 |
4.350 |
11/15/2032 |
250,917 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2037 |
250,913 |
| New Hampshire Business Finance Authorit |
0.06 |
5.875 |
12/15/2036 |
250,621 |
| Arizona Industrial Development Authorit |
0.06 |
4.500 |
07/01/2046 |
250,503 |
| Public Finance Authority |
0.06 |
-- |
06/01/2036 |
250,392 |
| City Of Manhattan Ks |
0.06 |
5.500 |
06/01/2031 |
250,227 |
| New York State Environmental Facilities |
0.06 |
4.300 |
12/01/2044 |
249,994 |
| Virginia Small Business Financing Autho |
0.06 |
3.100 |
12/01/2030 |
249,948 |
| Jefferson Center Metropolitan District |
0.06 |
5.500 |
12/01/2036 |
249,465 |
| New Hampshire Business Finance Authorit |
0.06 |
4.000 |
11/01/2027 |
249,072 |
| North Carolina Medical Care Commission |
0.06 |
3.450 |
11/01/2030 |
247,830 |
| Lee County Industrial Development Autho |
0.06 |
4.500 |
10/01/2036 |
247,533 |
| Arlington Higher Education Finance Corp |
0.06 |
4.750 |
08/15/2061 |
247,532 |
| New Jersey Economic Development Authori |
0.05 |
5.500 |
01/01/2027 |
246,831 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
246,309 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
246,120 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
244,885 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
244,405 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
244,254 |
| Hunt Memorial Hospital District Charita |
0.05 |
5.500 |
02/15/2036 |
242,873 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
242,663 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
235,780 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
233,284 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
229,978 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,215 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
225,430 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
218,952 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
218,069 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
217,415 |
| Iowa Finance Authority |
0.05 |
5.500 |
10/01/2035 |
212,717 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2029 |
209,547 |
| County Of Palm Beach Fl |
0.05 |
5.500 |
04/01/2029 |
206,112 |
| City Of Baltimore Md |
0.05 |
4.000 |
09/01/2027 |
203,764 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
202,843 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,517 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
185,410 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
184,931 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,151 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
183,625 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
181,914 |
| California Municipal Finance Authority |
0.04 |
5.500 |
05/01/2030 |
179,606 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
179,588 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
179,116 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
168,320 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
164,963 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
161,813 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
160,139 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
159,714 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,157 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
153,524 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,119 |
| City Of Garden City Ks |
0.03 |
5.500 |
06/01/2029 |
151,546 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,720 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
140,090 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
139,384 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
137,710 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,445 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
134,977 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
133,702 |
| New Hampshire Business Finance Authorit |
0.03 |
5.500 |
12/15/2030 |
133,189 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
132,227 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
130,897 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
129,699 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,119 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
124,795 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,069 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
119,463 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
118,993 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
114,557 |
| County Of Cuyahoga Oh |
0.03 |
5.000 |
02/15/2028 |
113,267 |
| Irvine Unified School District |
0.03 |
5.000 |
09/01/2026 |
112,493 |
| California Statewide Communities Develo |
0.03 |
5.000 |
07/01/2029 |
112,389 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,317 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
110,846 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,380 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
104,993 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
104,935 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,036 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
101,894 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,139 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,937 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
100,934 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
100,923 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
100,563 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,750 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,257 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
75,314 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,624 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,666 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,660 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
70,782 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,534 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,439 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,435 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,302 |
| 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 |
30,568 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,123 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,544 |
| 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 |
10,462 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,574 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,983 |
| 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 |
| -- |
1.76 |
-- |
-- |
7,945,788 |
| Other/Cash |
-0.55 |
-- |
-- |
-2,476,656 |
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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 07/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
22.19 -
Utilities - Other
9.96 -
Power
8.90 -
Local GO
8.32 -
Hospitals
7.81 -
Tax
6.35 -
Health
5.96 -
Airport
5.52 -
Education
5.15 -
State GO
4.44 -
Multi-Family Housing
3.38 -
Leasing COPS & Appropriations
3.21 -
Water & Sewer
1.61 -
Transportation
1.54 -
Unassigned
1.53 -
Toll & Turnpike
1.52 -
Misc
1.41 -
Pollution Control
0.83 -
Tobacco
0.30 -
Refunded
0.06
Credit Quality (%) as of 06/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.27 |
| AA | 6.59 | |
| A | 20.87 | |
| BBB | 17.72 | |
| Non-Investment Grade | BB | 21.93 |
| B | 3.30 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 45.45 |
| Total Non-Investment Grade | -- | 25.31 |
| Not Rated | -- | 29.24 |
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 06/30/2026
-
Years
Maturity (%) -
< 1
3.50 -
1 - 3
10.70 -
3 - 5
27.30 -
5 - 7
23.20 -
7 - 10
27.50 -
10 - 15
7.70 -
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 |
|---|---|---|---|---|---|---|---|
| 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