SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.41
as of March 03, 2026 -
YTD RETURNS0.73%
as of March 03, 2026 -
Total Net Assets$302.15M
as of March 03, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.33%
About SMB
The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Overview
Why SMB
- Tax Exempt Income: Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)
- Targeted Interest Rate Risk: Designed to track an index of short-duration municipal bonds
- Quality: Investment-grade index constituents with high overall credit quality
Yields as of 03/03/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.33%
Distribution Yield
2.45%
12 Month Yield
2.85%
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 Muni ETF would have been 2.33% on 03/03/26. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.59 | 1.78 | 1.24 | 4.34 | 3.70 | 1.40 | 1.53 | 2.06 |
| SMB (Market Price) | 0.75 | 1.64 | 0.80 | 4.28 | 3.86 | 1.38 | 1.56 | 2.06 |
| MBNS (Index) | 0.54 | 1.54 | 1.23 | 4.25 | 3.68 | 1.43 | 1.73 | 2.44 |
| Performance Differential (NAV - Index) | 0.05 | 0.24 | 0.01 | 0.09 | 0.02 | -0.03 | -0.20 | -0.38 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.53 | 0.55 | 4.15 | 4.15 | 3.24 | 1.09 | 1.53 | 2.01 |
| SMB (Share Price) | 0.82 | 0.84 | 4.61 | 4.61 | 3.38 | 1.13 | 1.59 | 2.03 |
| MBNS (Index) | 0.31 | 0.52 | 4.08 | 4.08 | 3.26 | 1.09 | 1.74 | 2.39 |
| Performance Differential (NAV - Index) | 0.22 | 0.03 | 0.07 | 0.07 | -0.02 | -- | -0.21 | -0.38 |
$-0.04
/
-0.20%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/03/2026
Download XLSTotal Holdings: 333
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing A | 1.71 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 5170325.87 |
5,000,000 |
-- |
| State Of California | 1.09 |
04/01/2030 |
BBG00NK8YS73 |
5.000 | Bond | 3301047.23 |
2,910,000 |
-- |
| Commonwealth Of Massachusetts | 1.01 |
05/01/2031 |
BBG00P9J4CB0 |
5.000 | Bond | 3065897.34 |
2,665,000 |
-- |
| State Of New Jersey | 0.96 |
06/01/2030 |
BBG0101NRJ96 |
2.000 | Bond | 2893850.17 |
3,000,000 |
-- |
| Kansas Development Finance Authority | 0.92 |
11/15/2054 |
BBG011FJHTY9 |
5.000 | Bond | 2768591.83 |
2,450,000 |
-- |
| New York City Housing Development Corp | 0.86 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 2589896.63 |
2,500,000 |
-- |
| California Statewide Communities Develo | 0.79 |
09/01/2029 |
BBG013FFC4D6 |
1.750 | Bond | 2372548.61 |
2,500,000 |
-- |
| Massachusetts Water Resources Authority | 0.75 |
08/01/2030 |
BBG0010JZ1W9 |
5.250 | Bond | 2271077.86 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.74 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 2241305.32 |
2,200,000 |
-- |
| Main Street Natural Gas Inc | 0.73 |
04/01/2054 |
BBG01Q53CYM7 |
5.000 | Bond | 2211444.38 |
2,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.73 |
08/01/2031 |
BBG00GNDSKC2 |
5.000 | Bond | 2208674.03 |
2,115,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.73 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 2202955.25 |
2,000,000 |
-- |
| County Of King Wa | 0.72 |
07/01/2030 |
BBG00HTDY175 |
4.000 | Bond | 2167080.16 |
2,110,000 |
-- |
| California Community Choice Financing A | 0.72 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2162638.50 |
2,000,000 |
-- |
| Texas Water Development Board | 0.71 |
10/15/2031 |
BBG00XK4FMB9 |
4.000 | Bond | 2159998.71 |
2,000,000 |
-- |
| City & County Of Honolulu Hi | 0.70 |
03/01/2031 |
BBG00RN4PMM6 |
5.000 | Bond | 2128593.25 |
1,930,000 |
-- |
| City Of Chicago Il | 0.70 |
01/01/2030 |
BBG013YVN9Q3 |
5.000 | Bond | 2117395.38 |
2,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.70 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 2111790.84 |
2,000,000 |
-- |
| Fort Bend Independent School District | 0.69 |
08/15/2030 |
BBG00KRTP5H5 |
5.000 | Bond | 2077404.96 |
2,000,000 |
-- |
| Conroe Independent School District | 0.68 |
02/15/2027 |
BBG00XP7HT20 |
5.000 | Bond | 2058442.76 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.63 |
07/01/2030 |
BBG00NZWRVJ2 |
5.000 | Bond | 1904167.95 |
1,720,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.63 |
05/01/2031 |
BBG010B6RCV2 |
5.000 | Bond | 1889633.34 |
1,650,000 |
-- |
| Energy Southeast A Cooperative District | 0.62 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 1886757.19 |
1,710,000 |
-- |
| State Of California | 0.58 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1753015.93 |
1,500,000 |
-- |
| State Of Maryland | 0.56 |
03/15/2031 |
BBG00S02XCH2 |
5.000 | Bond | 1689619.67 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.56 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 1689043.78 |
1,500,000 |
-- |
| State Of California | 0.56 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 1677343.93 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.54 |
11/01/2030 |
BBG00ZN7KRG2 |
4.000 | Bond | 1625547.42 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.54 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1625472.39 |
1,545,000 |
-- |
| State Of North Carolina | 0.53 |
03/01/2030 |
BBG00P8T8SS2 |
5.000 | Bond | 1615555.73 |
1,500,000 |
-- |
| Curators Of The University Of Missouri/ | 0.53 |
11/01/2030 |
BBG00TJHB5J4 |
5.000 | Bond | 1589236.35 |
1,400,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.52 |
07/01/2031 |
BBG00CGF2LN8 |
4.000 | Bond | 1566507.21 |
1,550,000 |
-- |
| California State University | 0.51 |
11/01/2031 |
BBG00CLB9M16 |
5.000 | Bond | 1542920.30 |
1,510,000 |
-- |
| Metropolitan Transportation Authority | 0.51 |
11/15/2031 |
BBG00JBB5XM9 |
5.000 | Bond | 1539179.14 |
1,445,000 |
-- |
| Pefa Inc | 0.50 |
09/01/2049 |
BBG00P82G986 |
5.000 | Bond | 1517200.13 |
1,500,000 |
-- |
| Kern High School District | 0.50 |
08/01/2031 |
BBG00X03G182 |
2.000 | Bond | 1517036.62 |
1,600,000 |
-- |
| Main Street Natural Gas Inc | 0.50 |
03/01/2050 |
BBG00QZ0MS34 |
4.000 | Bond | 1508650.86 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.47 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 1434164.31 |
1,250,000 |
-- |
| Frisco Independent School District | 0.47 |
02/15/2032 |
BBG00YG4C915 |
4.000 | Bond | 1433822.07 |
1,350,000 |
-- |
| State Of Ohio | 0.47 |
12/15/2031 |
BBG00QZ80W96 |
5.000 | Bond | 1409559.98 |
1,225,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.46 |
12/01/2029 |
BBG00T2SJDB1 |
5.000 | Bond | 1377176.57 |
1,250,000 |
-- |
| New York State Dormitory Authority | 0.45 |
10/01/2030 |
BBG00KWW7BF1 |
5.000 | Bond | 1374223.34 |
1,325,000 |
-- |
| City Of Columbus Oh | 0.45 |
04/01/2031 |
BBG00QB6WVH4 |
5.000 | Bond | 1369415.21 |
1,245,000 |
-- |
| State Of California | 0.45 |
08/01/2027 |
BBG00HZFPQ23 |
5.000 | Bond | 1365594.05 |
1,305,000 |
-- |
| Central Plains Energy Project | 0.44 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1329134.13 |
1,215,000 |
-- |
| New York Transportation Development Cor | 0.43 |
12/01/2030 |
BBG00YGN5QM0 |
5.000 | Bond | 1286895.95 |
1,150,000 |
-- |
| Main Street Natural Gas Inc | 0.42 |
07/01/2052 |
BBG013KDKGP6 |
4.000 | Bond | 1271691.55 |
1,250,000 |
-- |
| Jackson County School District No 549c | 0.42 |
12/15/2028 |
BBG0087LGV75 |
5.000 | Bond | 1265858.77 |
1,250,000 |
-- |
| Central Florida Expressway Authority | 0.42 |
07/01/2031 |
BBG00CGSS673 |
4.000 | Bond | 1263556.39 |
1,250,000 |
-- |
| Kentucky Public Energy Authority | 0.41 |
08/01/2052 |
BBG015MRTJ64 |
4.000 | Bond | 1242587.37 |
1,200,000 |
-- |
| State Of North Carolina | 0.41 |
06/01/2031 |
BBG00XP7PC46 |
5.000 | Bond | 1234932.11 |
1,100,000 |
-- |
| New York City Transitional Finance Auth | 0.40 |
02/01/2030 |
BBG00GDCW597 |
5.000 | Bond | 1223175.68 |
1,190,000 |
-- |
| Jefferson County School District R-1 | 0.40 |
12/15/2030 |
BBG00MRS69S4 |
5.000 | Bond | 1202313.71 |
1,110,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.38 |
11/15/2031 |
BBG01C86DDF1 |
5.000 | Bond | 1160626.28 |
1,000,000 |
-- |
| Bay Area Toll Authority | 0.38 |
04/01/2047 |
BBG00FZMC078 |
2.950 | Bond | 1144333.53 |
1,130,000 |
-- |
| Metropolitan Transportation Authority | 0.37 |
11/15/2030 |
BBG00Y1CTQQ0 |
5.000 | Bond | 1130272.58 |
1,000,000 |
-- |
| Texas State Transportation Commission | 0.37 |
04/01/2030 |
BBG01LM4SVZ2 |
5.000 | Bond | 1129537.59 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.37 |
05/01/2030 |
BBG00P9J4C84 |
5.000 | Bond | 1128429.82 |
1,000,000 |
-- |
| Minnesota Public Facilities Authority S | 0.37 |
03/01/2031 |
BBG01KDTK0Q5 |
5.000 | Bond | 1128109.66 |
1,000,000 |
-- |
| State Of California | 0.37 |
10/01/2029 |
BBG01396STL2 |
5.000 | Bond | 1121593.69 |
1,000,000 |
-- |
| State Of Washington | 0.37 |
06/01/2031 |
BBG00QT7TS20 |
5.000 | Bond | 1120529.65 |
1,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.37 |
07/01/2031 |
BBG0138633B8 |
5.000 | Bond | 1114908.19 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.37 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 1114373.99 |
1,000,000 |
-- |
| State Of California | 0.37 |
09/01/2030 |
BBG00CNP8WK1 |
5.000 | Bond | 1111202.33 |
1,095,000 |
-- |
| Colorado Health Facilities Authority | 0.37 |
11/15/2060 |
BBG01VD0ZWG9 |
5.000 | Bond | 1111097.98 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.37 |
03/15/2029 |
BBG00XRS6BD1 |
5.000 | Bond | 1107680.41 |
1,000,000 |
-- |
| State Of Maryland | 0.37 |
03/15/2029 |
BBG00S02P3T8 |
5.000 | Bond | 1105197.91 |
1,000,000 |
-- |
| State Of North Carolina | 0.36 |
05/01/2031 |
BBG00PG9ZN17 |
5.000 | Bond | 1098044.92 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.36 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1095236.83 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
08/01/2029 |
BBG00WVL0YQ5 |
5.000 | Bond | 1093336.42 |
1,000,000 |
-- |
| Denton Independent School District | 0.36 |
08/15/2029 |
BBG01H9Y5MX7 |
5.000 | Bond | 1093028.38 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.36 |
08/15/2029 |
BBG00PGVK988 |
5.000 | Bond | 1091293.48 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01C86DDB5 |
5.000 | Bond | 1090487.78 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.36 |
11/01/2028 |
BBG00ZCNC2Z2 |
5.000 | Bond | 1088449.72 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.36 |
10/01/2028 |
BBG011FJ13B8 |
5.000 | Bond | 1087908.59 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1086343.26 |
1,000,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.36 |
07/01/2031 |
BBG00QXSMZW7 |
5.000 | Bond | 1085571.99 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.36 |
08/01/2030 |
BBG00JGMWVQ0 |
5.000 | Bond | 1083824.01 |
1,030,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01H50THP9 |
5.000 | Bond | 1083336.78 |
1,000,000 |
-- |
| State Of Louisiana | 0.36 |
02/01/2029 |
BBG014M83834 |
5.000 | Bond | 1082307.62 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.36 |
01/01/2054 |
BBG01K3HDTB3 |
5.500 | Bond | 1082199.58 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.36 |
01/01/2029 |
BBG01J7FPMD6 |
5.000 | Bond | 1081510.79 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.36 |
07/15/2031 |
BBG00LDN85G1 |
5.000 | Bond | 1080525.52 |
1,010,000 |
-- |
| Main Street Natural Gas Inc | 0.36 |
09/01/2053 |
BBG01GX6CB14 |
5.000 | Bond | 1075417.16 |
1,000,000 |
-- |
| University Of Connecticut | 0.36 |
04/15/2029 |
BBG00KK2TJM1 |
5.000 | Bond | 1075153.14 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.36 |
06/01/2049 |
BBG01HMSS4Y9 |
5.500 | Bond | 1073811.45 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.36 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 1073390.43 |
1,000,000 |
-- |
| State Of California | 0.35 |
09/01/2028 |
BBG01075ZK42 |
5.000 | Bond | 1071821.46 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.35 |
07/01/2053 |
BBG01F2ZPQF4 |
5.000 | Bond | 1069774.36 |
1,000,000 |
-- |
| Arizona Department Of Transportation St | 0.35 |
07/01/2031 |
BBG00DM2RD77 |
5.000 | Bond | 1068848.01 |
1,050,000 |
-- |
| State Of California | 0.35 |
10/01/2027 |
BBG012JCG3X7 |
5.000 | Bond | 1067913.59 |
1,000,000 |
-- |
| State Of California | 0.35 |
11/01/2028 |
BBG00HLD20B5 |
5.000 | Bond | 1064976.22 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.35 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 1063359.23 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.35 |
11/15/2027 |
BBG01MBDHMZ4 |
5.000 | Bond | 1061190.68 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
05/01/2053 |
BBG018PMLN38 |
5.000 | Bond | 1058371.36 |
1,000,000 |
-- |
| State Of Illinois | 0.35 |
11/01/2027 |
BBG00QQ8C5X5 |
5.000 | Bond | 1057954.02 |
1,000,000 |
-- |
| Washington Convention & Sports Authorit | 0.35 |
10/01/2030 |
BBG00K1GB3F3 |
5.000 | Bond | 1055893.29 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.35 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1046559.92 |
1,000,000 |
-- |
| Hillsboro School District No 1j | 0.35 |
06/15/2031 |
BBG00JFF5K44 |
5.000 | Bond | 1046390.31 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.35 |
07/01/2028 |
BBG00G5H6ZD3 |
5.000 | Bond | 1045072.39 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.35 |
03/01/2030 |
BBG00RTTQYQ4 |
5.000 | Bond | 1045039.74 |
945,000 |
-- |
| Commonwealth Of Pennsylvania | 0.35 |
07/15/2027 |
BBG00PBGPC02 |
5.000 | Bond | 1045022.14 |
1,000,000 |
-- |
| State Of California | 0.35 |
09/01/2027 |
BBG01J7T1TF5 |
5.000 | Bond | 1044691.26 |
1,000,000 |
-- |
| City Of New York Ny | 0.35 |
09/01/2027 |
BBG0194FYXF5 |
5.000 | Bond | 1042285.16 |
1,000,000 |
-- |
| City Of New York Ny | 0.35 |
09/01/2027 |
BBG01P7FLTZ7 |
5.000 | Bond | 1042285.16 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
09/01/2027 |
BBG01KCFCW76 |
5.000 | Bond | 1042135.06 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.34 |
08/01/2031 |
BBG00J8C45T6 |
5.000 | Bond | 1041060.22 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.34 |
08/15/2027 |
BBG00K0CXY34 |
5.000 | Bond | 1040956.78 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.34 |
10/01/2026 |
BBG01G2R1JY1 |
5.000 | Bond | 1039059.89 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.34 |
05/01/2026 |
BBG00TS9PPH5 |
5.000 | Bond | 1036992.44 |
1,015,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.34 |
11/15/2026 |
BBG01C86DD89 |
5.000 | Bond | 1035264.28 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.34 |
10/01/2047 |
BBG00RZF0XM1 |
5.000 | Bond | 1034444.18 |
1,000,000 |
-- |
| Metropolitan Council | 0.34 |
12/01/2026 |
BBG00ZWVLVX0 |
5.000 | Bond | 1033708.85 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.34 |
01/01/2027 |
BBG01KZLP4G6 |
5.000 | Bond | 1032592.59 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.34 |
12/01/2027 |
BBG00D61KVY4 |
5.000 | Bond | 1032486.05 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.34 |
06/01/2031 |
BBG00HMV90B7 |
4.000 | Bond | 1028011.54 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.34 |
06/01/2029 |
BBG00DGWMJX1 |
5.000 | Bond | 1025670.92 |
935,000 |
-- |
| State Of Connecticut | 0.34 |
06/01/2029 |
BBG010Z728R5 |
3.000 | Bond | 1023672.03 |
1,000,000 |
-- |
| State Of California | 0.34 |
10/01/2029 |
BBG00K8G5CK7 |
5.000 | Bond | 1023582.59 |
1,000,000 |
-- |
| Texas Water Development Board | 0.34 |
04/15/2026 |
BBG00DW0PGD8 |
5.000 | Bond | 1022685.14 |
1,000,000 |
-- |
| California State Public Works Board | 0.34 |
11/01/2031 |
BBG00DYPXRM8 |
4.000 | Bond | 1022478.98 |
1,000,000 |
-- |
| State Of Washington | 0.34 |
06/01/2026 |
BBG00QT7TRX8 |
5.000 | Bond | 1019852.45 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.34 |
11/01/2064 |
BBG01SSNX3Q5 |
3.250 | Bond | 1019280.35 |
1,000,000 |
-- |
| State Of Minnesota | 0.34 |
10/01/2030 |
BBG00HSFV3S7 |
3.000 | Bond | 1019070.93 |
1,000,000 |
-- |
| State Of Georgia | 0.34 |
07/01/2026 |
BBG00GX8Q5P3 |
5.000 | Bond | 1018110.99 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
07/15/2026 |
BBG00PBGPBZ6 |
5.000 | Bond | 1017387.84 |
1,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.34 |
08/01/2040 |
BBG00CP56KY6 |
5.000 | Bond | 1016656.42 |
1,000,000 |
-- |
| State Of California | 0.34 |
09/01/2026 |
BBG00CRD01K0 |
5.000 | Bond | 1014944.86 |
1,000,000 |
-- |
| West Virginia Commissioner Of Highways | 0.34 |
09/01/2026 |
BBG00HYZBL80 |
5.000 | Bond | 1013859.26 |
1,000,000 |
-- |
| State Of Hawaii | 0.34 |
10/01/2029 |
BBG00B63VHY3 |
3.000 | Bond | 1012839.13 |
1,000,000 |
-- |
| State Of Florida | 0.33 |
06/01/2030 |
BBG009S7LNW5 |
3.000 | Bond | 1007993.43 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.33 |
08/15/2031 |
BBG00CLLNJ51 |
4.000 | Bond | 1006999.92 |
1,000,000 |
-- |
| Long Island Power Authority | 0.33 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1006850.83 |
1,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.33 |
06/01/2026 |
BBG000ZPZPZ3 |
-- | Bond | 994842.60 |
1,000,000 |
-- |
| State Of California | 0.33 |
11/01/2028 |
BBG00QRXP333 |
5.000 | Bond | 994644.67 |
910,000 |
-- |
| Board Of Regents Of The University Of T | 0.32 |
08/15/2031 |
BBG00P3CSRL1 |
5.000 | Bond | 980004.22 |
900,000 |
-- |
| State Of Florida Department Of Transpor | 0.32 |
07/01/2030 |
BBG00QK4CZC7 |
5.000 | Bond | 979506.16 |
880,000 |
-- |
| Fort Bend Independent School District | 0.32 |
02/15/2028 |
BBG00NWR6Q73 |
5.000 | Bond | 960982.64 |
910,000 |
-- |
| Collin County Community College Distric | 0.31 |
08/15/2031 |
BBG00K6990D5 |
4.000 | Bond | 945303.59 |
925,000 |
-- |
| State Of Washington | 0.30 |
08/01/2031 |
BBG00JCP0J52 |
5.000 | Bond | 918684.56 |
880,000 |
-- |
| Beverly Hills Unified School District C | 0.30 |
08/01/2030 |
BBG0011KRZ95 |
-- | Bond | 907181.00 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.30 |
11/15/2030 |
BBG00JCP3H53 |
5.000 | Bond | 898431.28 |
850,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.29 |
05/15/2045 |
BBG0106YJTK1 |
2.000 | Bond | 879590.70 |
875,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.29 |
07/01/2027 |
BBG00L4H4VJ8 |
5.000 | Bond | 878781.62 |
840,000 |
-- |
| Georgia State Road & Tollway Authority | 0.29 |
06/01/2029 |
BBG00YGN6BF0 |
5.000 | Bond | 877840.44 |
800,000 |
-- |
| New York City Transitional Finance Auth | 0.29 |
02/01/2027 |
BBG01FRPGS29 |
5.000 | Bond | 876035.86 |
850,000 |
-- |
| California State Public Works Board | 0.29 |
10/01/2026 |
BBG01JNTXS55 |
5.000 | Bond | 861602.91 |
830,000 |
-- |
| Public Finance Authority | 0.28 |
10/01/2041 |
BBG01SQ8MTB1 |
4.000 | Bond | 853338.41 |
810,000 |
-- |
| Arizona Department Of Transportation St | 0.28 |
07/01/2030 |
BBG00DM2RD68 |
5.000 | Bond | 850098.38 |
835,000 |
-- |
| State Of California | 0.28 |
10/01/2030 |
BBG00Q6LZ359 |
5.000 | Bond | 840036.37 |
750,000 |
-- |
| State Of Washington | 0.28 |
08/01/2031 |
BBG00D5Y4PL8 |
5.000 | Bond | 837827.20 |
825,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2028 |
BBG01JNTXS73 |
5.000 | Bond | 837451.18 |
785,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.28 |
07/01/2031 |
BBG00FS7R4V8 |
5.000 | Bond | 833740.50 |
795,000 |
-- |
| State Of Illinois | 0.27 |
11/01/2026 |
BBG00J35P862 |
5.000 | Bond | 826917.78 |
800,000 |
-- |
| State Of North Carolina | 0.27 |
05/01/2031 |
BBG00H56QFJ1 |
3.000 | Bond | 809064.35 |
800,000 |
-- |
| County Of Fairfax Va | 0.27 |
10/01/2031 |
BBG00JNKXBW2 |
5.000 | Bond | 806368.50 |
750,000 |
-- |
| New York State Dormitory Authority | 0.26 |
03/15/2026 |
BBG01PZT5372 |
5.000 | Bond | 799098.70 |
780,000 |
-- |
| City Of Columbus Oh | 0.26 |
04/01/2029 |
BBG00J3640H8 |
5.000 | Bond | 798246.37 |
750,000 |
-- |
| California Health Facilities Financing | 0.26 |
11/15/2031 |
BBG00JKZG7M1 |
5.000 | Bond | 797594.98 |
750,000 |
-- |
| County Of Montgomery Md | 0.26 |
08/01/2029 |
BBG00W0YNSS7 |
4.000 | Bond | 794584.86 |
750,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.26 |
06/15/2031 |
BBG00F3BMD87 |
4.100 | Bond | 789899.15 |
780,000 |
-- |
| State Of California | 0.26 |
04/01/2027 |
BBG00NW3PTH8 |
5.000 | Bond | 789723.00 |
750,000 |
-- |
| State Of Maryland Department Of Transpo | 0.26 |
05/01/2030 |
BBG00KRWZ364 |
4.000 | Bond | 785137.56 |
750,000 |
-- |
| City Of Milwaukee Wi | 0.25 |
04/01/2026 |
BBG00SY2C0G5 |
5.000 | Bond | 767434.04 |
750,000 |
-- |
| University Of Connecticut | 0.25 |
01/15/2030 |
BBG00FN166S8 |
5.000 | Bond | 767231.06 |
745,000 |
-- |
| Regional Transportation Authority | 0.25 |
07/01/2028 |
BBG00HC12C89 |
5.000 | Bond | 764645.11 |
735,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
07/01/2031 |
BBG00HNKG166 |
3.125 | Bond | 760470.62 |
755,000 |
-- |
| Energy Northwest | 0.25 |
07/01/2028 |
BBG00GDCVZS1 |
5.000 | Bond | 758278.72 |
725,000 |
-- |
| California State Public Works Board | 0.25 |
11/01/2029 |
BBG013B87852 |
5.000 | Bond | 755716.72 |
675,000 |
-- |
| Parish Of St John The Baptist La | 0.25 |
06/01/2037 |
BBG00WKH94Z3 |
2.375 | Bond | 751088.08 |
750,000 |
-- |
| Virginia Public Building Authority | 0.25 |
08/01/2029 |
BBG00JDKG6X2 |
5.000 | Bond | 750515.78 |
720,000 |
-- |
| Montgomery County Industrial Developmen | 0.25 |
06/01/2029 |
BBG01FQZ0WZ0 |
4.100 | Bond | 749067.43 |
705,000 |
-- |
| City Of South Miami Health Facilities A | 0.24 |
08/15/2029 |
BBG00JHP0G35 |
5.000 | Bond | 737368.14 |
710,000 |
-- |
| New York State Urban Development Corp | 0.24 |
03/15/2027 |
BBG00G6D7DP6 |
5.000 | Bond | 727059.84 |
690,000 |
-- |
| Illinois Finance Authority | 0.24 |
07/01/2027 |
BBG00YJKPVJ4 |
5.000 | Bond | 716442.66 |
685,000 |
-- |
| State Of Georgia | 0.24 |
08/01/2026 |
BBG00WM1KGR5 |
5.000 | Bond | 711429.06 |
700,000 |
-- |
| Commonwealth Of Massachusetts | 0.23 |
01/01/2027 |
BBG000ZN7RP6 |
5.500 | Bond | 704343.58 |
680,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.23 |
10/01/2031 |
BBG00DQHHZV5 |
2.800 | Bond | 703383.85 |
700,000 |
-- |
| New York City Transitional Finance Auth | 0.23 |
08/01/2031 |
BBG00DSLD072 |
5.000 | Bond | 700444.89 |
690,000 |
-- |
| Trinity River Authority Central Regiona | 0.23 |
08/01/2030 |
BBG00GLNQHJ4 |
5.000 | Bond | 697902.17 |
670,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2026 |
BBG00Q00X3T7 |
5.000 | Bond | 696650.14 |
680,000 |
-- |
| State Of Illinois | 0.23 |
06/01/2029 |
BBG00D1ZXBP4 |
3.500 | Bond | 692293.74 |
685,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2028 |
BBG00LDF3T35 |
5.000 | Bond | 691778.37 |
640,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.23 |
07/01/2029 |
BBG00GDD1P59 |
5.000 | Bond | 688678.38 |
660,000 |
-- |
| State Of Georgia | 0.23 |
02/01/2029 |
BBG00D20RPB1 |
5.000 | Bond | 687638.86 |
680,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.22 |
07/01/2031 |
BBG00H9207F6 |
5.000 | Bond | 676366.60 |
650,000 |
-- |
| Illinois State Toll Highway Authority | 0.22 |
01/01/2027 |
BBG00R2JF8J2 |
5.000 | Bond | 670807.34 |
650,000 |
-- |
| Town Of Oyster Bay Ny | 0.22 |
02/01/2029 |
BBG00KVRYQR7 |
3.250 | Bond | 667208.83 |
665,000 |
-- |
| New York State Environmental Facilities | 0.22 |
06/15/2028 |
BBG00QDM2RV3 |
5.000 | Bond | 650609.26 |
605,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.21 |
05/01/2028 |
BBG00TZNJ818 |
5.000 | Bond | 645604.09 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.21 |
06/15/2034 |
BBG00HTSP7M2 |
5.000 | Bond | 644250.08 |
615,000 |
-- |
| New York City Transitional Finance Auth | 0.21 |
05/01/2031 |
BBG00DBBFK76 |
4.000 | Bond | 639785.52 |
630,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.21 |
02/01/2027 |
BBG00D6158F3 |
5.000 | Bond | 639717.39 |
630,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.21 |
07/01/2029 |
BBG00F5NRK97 |
5.000 | Bond | 631251.50 |
620,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.21 |
10/01/2031 |
BBG00D3DLY92 |
5.000 | Bond | 621528.59 |
600,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.21 |
10/01/2031 |
BBG00C1CP0R8 |
3.000 | Bond | 621184.40 |
615,000 |
-- |
| New York State Housing Finance Agency | 0.20 |
11/01/2060 |
BBG01699XC58 |
2.500 | Bond | 619196.47 |
615,000 |
-- |
| Virginia College Building Authority | 0.20 |
02/01/2027 |
BBG00QT7PST5 |
5.000 | Bond | 618158.96 |
600,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.20 |
12/15/2026 |
BBG00Z19MT03 |
5.000 | Bond | 617542.63 |
600,000 |
-- |
| State Of Maryland Department Of Transpo | 0.20 |
10/01/2026 |
BBG00LY4MP98 |
5.000 | Bond | 617448.69 |
595,000 |
-- |
| State Of North Carolina | 0.20 |
05/01/2029 |
BBG00H56QFG4 |
5.000 | Bond | 613381.23 |
585,000 |
-- |
| Commonwealth Of Massachusetts | 0.20 |
07/01/2031 |
BBG00D5Y7LS7 |
5.000 | Bond | 610721.81 |
600,000 |
-- |
| County Of Lehigh Pa | 0.20 |
07/01/2026 |
BBG00QQ85D66 |
5.000 | Bond | 609941.39 |
600,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.20 |
06/15/2028 |
BBG01254DXH5 |
4.000 | Bond | 602461.77 |
580,000 |
-- |
| Alabama Public School And College Autho | 0.20 |
11/01/2031 |
BBG00XV3CTW4 |
5.000 | Bond | 594004.28 |
525,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.19 |
10/01/2030 |
BBG00D3DLY83 |
5.000 | Bond | 585337.84 |
565,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/01/2030 |
BBG00H9207D8 |
5.000 | Bond | 578187.39 |
555,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2030 |
BBG01R3YZJS1 |
5.000 | Bond | 566330.15 |
500,000 |
-- |
| Utah Transit Authority | 0.19 |
12/15/2030 |
BBG01VV3LY01 |
5.000 | Bond | 566312.06 |
500,000 |
-- |
| State Of California | 0.19 |
10/01/2027 |
BBG00Q6M0QY2 |
5.000 | Bond | 565994.20 |
530,000 |
-- |
| City Of New York Ny | 0.19 |
11/01/2030 |
BBG00WVL7QR4 |
5.000 | Bond | 565478.86 |
500,000 |
-- |
| University Of Connecticut | 0.19 |
04/15/2026 |
BBG00KK2TJJ5 |
5.000 | Bond | 562406.59 |
550,000 |
-- |
| Utah Transit Authority | 0.19 |
06/15/2030 |
BBG01PHMVKW2 |
5.000 | Bond | 560194.71 |
500,000 |
-- |
| San Bernardino Community College Distri | 0.18 |
08/01/2049 |
BBG00QYN0FV6 |
4.000 | Bond | 558321.22 |
540,000 |
-- |
| Miami Beach Redevelopment Agency | 0.18 |
02/01/2031 |
BBG01VVNCSX4 |
5.000 | Bond | 557133.71 |
500,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.18 |
11/15/2048 |
BBG01YM97002 |
5.000 | Bond | 554164.14 |
500,000 |
-- |
| Orange County Convention Center/Orlando | 0.18 |
10/01/2030 |
BBG00GSMYCP4 |
5.000 | Bond | 553804.41 |
490,000 |
-- |
| Chicago O'Hare International Airport | 0.18 |
01/01/2030 |
BBG01QF13ZN6 |
5.000 | Bond | 552560.04 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
10/01/2031 |
BBG00QD67D35 |
5.000 | Bond | 552117.34 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
01/01/2031 |
BBG00CXCLL28 |
4.000 | Bond | 551475.26 |
545,000 |
-- |
| County Of Jefferson Al | 0.18 |
09/15/2028 |
BBG00H1B4QG7 |
5.000 | Bond | 551300.77 |
525,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.18 |
11/01/2028 |
BBG01H8WNJL2 |
5.000 | Bond | 550294.81 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.18 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 549333.38 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
08/01/2030 |
BBG00CXD0K76 |
5.000 | Bond | 547930.61 |
540,000 |
-- |
| County Of Clark Department Of Aviation | 0.18 |
07/01/2029 |
BBG01LTHPRJ6 |
5.000 | Bond | 547740.79 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.18 |
11/01/2029 |
BBG01QB5DX46 |
5.000 | Bond | 546029.31 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.18 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 545297.12 |
500,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.18 |
07/01/2026 |
BBG019Q1JG02 |
5.000 | Bond | 544759.68 |
535,000 |
-- |
| Metropolitan Washington Airports Author | 0.18 |
10/01/2028 |
BBG00PC81DM9 |
5.000 | Bond | 544601.39 |
500,000 |
-- |
| Austin Independent School District | 0.18 |
08/01/2028 |
BBG00NJLQ6B8 |
5.000 | Bond | 540122.81 |
505,000 |
-- |
| State Of Maryland | 0.18 |
03/15/2028 |
BBG00S02P3S9 |
5.000 | Bond | 539735.15 |
500,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.18 |
11/01/2026 |
BBG0133R2JY8 |
5.000 | Bond | 538601.56 |
520,000 |
-- |
| California Community Choice Financing A | 0.18 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 537141.73 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.18 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 536228.93 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.18 |
12/01/2052 |
BBG018WZ0668 |
5.000 | Bond | 534952.98 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
07/01/2026 |
BBG00M6JNL10 |
5.000 | Bond | 534525.49 |
525,000 |
-- |
| State Of California | 0.18 |
10/01/2027 |
BBG0139PLLL4 |
5.000 | Bond | 533956.79 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.18 |
11/01/2028 |
BBG01KFWVJM7 |
5.000 | Bond | 533896.41 |
500,000 |
-- |
| California Health Facilities Financing | 0.18 |
11/01/2027 |
BBG00GKLB850 |
5.000 | Bond | 533569.36 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.18 |
11/15/2027 |
BBG01C86DD98 |
5.000 | Bond | 531792.54 |
500,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.18 |
11/15/2027 |
BBG00WYY86H7 |
5.000 | Bond | 531193.49 |
500,000 |
-- |
| Grand River Dam Authority | 0.18 |
06/01/2031 |
BBG00F36K6W8 |
5.000 | Bond | 531132.87 |
515,000 |
-- |
| Shelby County Health Educational & Hous | 0.18 |
09/01/2049 |
BBG01NB0B994 |
5.000 | Bond | 530645.63 |
500,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.18 |
01/01/2030 |
BBG00DR2J854 |
5.000 | Bond | 530418.89 |
515,000 |
-- |
| Tobacco Settlement Financing Corp | 0.18 |
06/01/2031 |
BBG00KHZ57F2 |
5.000 | Bond | 529898.38 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.18 |
05/01/2053 |
BBG01CH2T9T7 |
5.000 | Bond | 529816.81 |
500,000 |
-- |
| Illinois Finance Authority | 0.18 |
01/01/2028 |
BBG00YJKPVK2 |
5.000 | Bond | 529718.19 |
500,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.18 |
03/15/2027 |
BBG00F12YF72 |
5.000 | Bond | 529138.78 |
510,000 |
-- |
| County Of Miami-Dade Fl | 0.17 |
10/01/2029 |
BBG00DBJZRF3 |
5.000 | Bond | 528093.72 |
510,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2027 |
BBG00JHGGZ81 |
5.000 | Bond | 526854.95 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.17 |
02/15/2031 |
BBG00JXJKPC9 |
5.000 | Bond | 526739.89 |
500,000 |
-- |
| State Of Maryland | 0.17 |
03/15/2028 |
BBG00G3P9L18 |
5.000 | Bond | 526183.55 |
500,000 |
-- |
| University Of Colorado | 0.17 |
06/01/2034 |
BBG00JDKGBZ9 |
4.000 | Bond | 525496.47 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG00HVK96P3 |
5.000 | Bond | 525291.32 |
510,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
05/01/2027 |
BBG01H7TRG96 |
5.000 | Bond | 524952.16 |
500,000 |
-- |
| American Municipal Power Inc | 0.17 |
02/15/2028 |
BBG00RMV1HZ0 |
5.000 | Bond | 524887.09 |
500,000 |
-- |
| Lower Colorado River Authority | 0.17 |
05/15/2027 |
BBG01GJTJ320 |
5.000 | Bond | 524094.29 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
07/01/2027 |
BBG009FBKJ32 |
5.000 | Bond | 523084.29 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.17 |
07/01/2027 |
BBG00ZXPYFF3 |
5.000 | Bond | 522151.19 |
500,000 |
-- |
| City Of New York Ny | 0.17 |
08/01/2027 |
BBG00RNXPHX1 |
5.000 | Bond | 522079.91 |
500,000 |
-- |
| Montgomery County Industrial Developmen | 0.17 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 520633.84 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.17 |
09/15/2026 |
BBG01MNZL5V8 |
5.000 | Bond | 518978.50 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.17 |
11/01/2026 |
BBG011YPS0W7 |
5.000 | Bond | 518018.56 |
500,000 |
-- |
| Long Island Power Authority | 0.17 |
09/01/2026 |
BBG00M7W5BK1 |
5.000 | Bond | 517596.68 |
510,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.17 |
11/15/2026 |
BBG00L9B8RS1 |
5.000 | Bond | 517491.79 |
500,000 |
-- |
| County Of Mecklenburg Nc | 0.17 |
04/01/2029 |
BBG00HD9Y4X6 |
4.000 | Bond | 517345.60 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.17 |
11/15/2026 |
BBG00HS861P8 |
5.000 | Bond | 517141.19 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.17 |
12/01/2026 |
BBG01GF32F04 |
5.000 | Bond | 517078.33 |
500,000 |
-- |
| State Of Colorado | 0.17 |
12/15/2026 |
BBG0113RZRC2 |
5.000 | Bond | 516380.21 |
500,000 |
-- |
| Boulder Larimer & Weld Counties St Vrai | 0.17 |
12/15/2035 |
BBG00FD7Y6Z7 |
5.000 | Bond | 516341.76 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.17 |
12/15/2026 |
BBG00M567ZG0 |
5.000 | Bond | 516066.31 |
500,000 |
-- |
| North Texas Tollway Authority | 0.17 |
01/01/2027 |
BBG01JHJ5NF5 |
5.000 | Bond | 516047.14 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.17 |
01/01/2027 |
BBG00XPQZ4R6 |
5.000 | Bond | 515881.19 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG014H40FM5 |
5.000 | Bond | 514991.49 |
500,000 |
-- |
| City & County Of Honolulu Hi | 0.17 |
03/01/2027 |
BBG011RWVC50 |
5.000 | Bond | 514318.48 |
500,000 |
-- |
| City Of Forsyth Mt | 0.17 |
07/01/2028 |
BBG01H511LC2 |
3.875 | Bond | 513995.24 |
500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.17 |
01/01/2031 |
BBG00J3ZJR70 |
3.000 | Bond | 513640.91 |
510,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2028 |
BBG00CF2LDH2 |
5.000 | Bond | 512253.70 |
500,000 |
-- |
| State Of Michigan | 0.17 |
03/15/2026 |
BBG00DBB9QX1 |
5.000 | Bond | 512220.85 |
500,000 |
-- |
| California Community Choice Financing A | 0.17 |
05/01/2053 |
BBG018KN76W2 |
4.000 | Bond | 511930.74 |
500,000 |
-- |
| State Of Texas | 0.17 |
04/01/2030 |
BBG00DZNJNS1 |
5.000 | Bond | 511788.04 |
500,000 |
-- |
| Butler County Unified School District N | 0.17 |
09/01/2030 |
BBG00GY1BN29 |
4.000 | Bond | 510695.37 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
08/01/2052 |
BBG014QZN749 |
4.000 | Bond | 510286.04 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.17 |
05/15/2026 |
BBG008KP7Q54 |
5.000 | Bond | 509617.39 |
500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.17 |
07/01/2030 |
BBG00DL8R251 |
5.000 | Bond | 509188.84 |
500,000 |
-- |
| Delaware Transportation Authority | 0.17 |
07/01/2026 |
BBG00WYH7CW5 |
5.000 | Bond | 509088.34 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2063 |
BBG01NCKK9W3 |
3.600 | Bond | 509085.65 |
500,000 |
-- |
| County Of Bexar Tx | 0.17 |
06/15/2027 |
BBG00JG8GJV0 |
5.000 | Bond | 509072.86 |
500,000 |
-- |
| Maryland Community Development Administ | 0.17 |
01/01/2029 |
BBG01R3MNGR7 |
3.300 | Bond | 509002.13 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.17 |
07/01/2026 |
BBG01N8LSK62 |
5.000 | Bond | 508694.29 |
500,000 |
-- |
| San Diego Public Facilities Financing A | 0.17 |
08/01/2027 |
BBG00CZT40H8 |
5.000 | Bond | 508313.21 |
500,000 |
-- |
| Michigan State Housing Development Auth | 0.17 |
04/01/2030 |
BBG01PM0H8P5 |
3.700 | Bond | 508018.89 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.17 |
08/15/2031 |
BBG00JCWDPL1 |
4.000 | Bond | 507941.36 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.17 |
10/01/2047 |
BBG013G4XR37 |
3.000 | Bond | 507536.47 |
500,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.17 |
06/01/2026 |
BBG0087HHLJ2 |
5.000 | Bond | 507425.53 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2026 |
BBG00HSFZK05 |
5.000 | Bond | 507423.03 |
500,000 |
-- |
| Illinois Finance Authority | 0.17 |
08/15/2026 |
BBG00T6XQYJ4 |
5.000 | Bond | 507254.14 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2062 |
BBG01H49GWG2 |
3.800 | Bond | 506793.60 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 506317.40 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.17 |
01/01/2053 |
BBG01GY5PKR3 |
5.000 | Bond | 506307.84 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.17 |
05/01/2026 |
BBG01PL43V09 |
3.200 | Bond | 505574.06 |
500,000 |
-- |
| California State University | 0.17 |
11/01/2051 |
BBG01HDKLPS3 |
3.125 | Bond | 505370.54 |
500,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.17 |
02/01/2055 |
BBG01ZT2Z0W1 |
3.150 | Bond | 504722.00 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.17 |
09/01/2031 |
BBG00HMJ93M6 |
3.000 | Bond | 502085.02 |
500,000 |
-- |
| State Of New Jersey | 0.17 |
06/01/2026 |
BBG0101NRJ50 |
2.000 | Bond | 501953.81 |
500,000 |
-- |
| East County Advanced Water Purification | 0.17 |
09/01/2026 |
BBG01PKNMJY7 |
3.125 | Bond | 501561.46 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2031 |
BBG00HSFZK50 |
3.000 | Bond | 501503.17 |
500,000 |
-- |
| New York State Dormitory Authority | 0.16 |
03/15/2026 |
BBG01PZT5354 |
5.000 | Bond | 496848.17 |
485,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.16 |
01/01/2027 |
BBG000ZS22D8 |
-- | Bond | 491322.10 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2027 |
BBG00WML6FV4 |
5.000 | Bond | 468140.26 |
440,000 |
-- |
| State Of Mississippi | 0.15 |
10/01/2029 |
BBG00GX2JPY0 |
5.000 | Bond | 457409.66 |
430,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 442734.65 |
435,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.14 |
10/01/2031 |
BBG00CKKMCY8 |
3.200 | Bond | 430827.56 |
425,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2027 |
BBG00MS8Y363 |
5.000 | Bond | 428284.69 |
415,000 |
-- |
| City Of New York Ny | 0.14 |
03/01/2027 |
BBG00ZFBJXB6 |
5.000 | Bond | 421700.28 |
410,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
10/01/2026 |
BBG00GBL1HW1 |
5.000 | Bond | 415137.80 |
400,000 |
-- |
| State Of Michigan | 0.14 |
05/01/2030 |
BBG00LLN5R22 |
3.000 | Bond | 414540.15 |
410,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2031 |
BBG01QXXN2V8 |
5.000 | Bond | 399125.26 |
350,000 |
-- |
| State Of Maryland | 0.13 |
08/01/2026 |
BBG00HDB1GB4 |
5.000 | Bond | 391333.53 |
385,000 |
-- |
| Allegheny County Hospital Development A | 0.13 |
07/15/2030 |
BBG00P55MHW0 |
5.000 | Bond | 389643.68 |
360,000 |
-- |
| Oakland Unified School District/Alameda | 0.13 |
08/01/2026 |
BBG00DK5B629 |
5.000 | Bond | 386407.68 |
380,000 |
-- |
| County Of Wake Nc | 0.13 |
09/01/2026 |
BBG00PCCBYL4 |
5.000 | Bond | 380326.67 |
375,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2031 |
BBG00HDGQV41 |
5.000 | Bond | 379378.23 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 372422.08 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2030 |
BBG0148L3ZM0 |
4.000 | Bond | 366333.46 |
358,000 |
-- |
| Canadian County Educational Facilities | 0.11 |
09/01/2029 |
BBG00GNX0K92 |
3.000 | Bond | 330302.13 |
330,000 |
-- |
| Long Island Power Authority | 0.10 |
09/01/2031 |
BBG00JC05NX2 |
5.000 | Bond | 317059.53 |
305,000 |
-- |
| California Health Facilities Financing | 0.10 |
08/15/2031 |
BBG00F40TD56 |
5.000 | Bond | 314607.27 |
310,000 |
-- |
| Kentucky State Property & Building Comm | 0.09 |
10/01/2030 |
BBG01Q1T0VR8 |
5.000 | Bond | 283583.77 |
250,000 |
-- |
| Texas Water Development Board | 0.09 |
04/15/2030 |
BBG00HQ6QDZ5 |
5.000 | Bond | 265465.26 |
250,000 |
-- |
| South Dakota Health & Educational Facil | 0.09 |
09/01/2030 |
BBG00HK94GD6 |
5.000 | Bond | 262753.47 |
255,000 |
-- |
| County Of Mecklenburg Nc | 0.08 |
12/01/2030 |
BBG00DVZC2L8 |
2.000 | Bond | 241233.88 |
250,000 |
-- |
| 0.08 |
-- |
-- |
-- | Cash Bal | 241639.13 |
241,639 |
-- | |
| Other/Cash | -0.22 |
-- |
-- |
-- | Cash | -658176.77 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 02/28/2026
| U.S. Dollar | 99.29 |
| Other/Cash | 0.71 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 17.92 |
| AA | 47.48 | |
| A | 22.38 | |
| BBB | 4.82 | |
| Total Investment Grade | -- | 92.59 |
| Not Rated | -- | 7.41 |
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.
Maturity (%) as at 02/28/2026
-
Years
Maturity (%) -
< 1
18.30 -
1 - 3
19.90 -
3 - 5
35.10 -
5 - 7
26.60 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
State GO
17.86 -
Local GO
14.25 -
Tax
10.77 -
Utilities - Other
9.16 -
Power
6.99 -
Water & Sewer
6.50 -
Hospitals
6.26 -
Education
6.22 -
Transportation
5.05 -
Leasing COPS & Appropriations
3.54 -
Refunded
3.15 -
Toll & Turnpike
2.35 -
Multi-Family Housing
2.07 -
Airport
1.08 -
Misc
0.99 -
Pollution Control
0.96 -
Unassigned
0.71 -
Industrial Development Revenue
0.67 -
Tobacco
0.67 -
Single Family Housing
0.58 -
Health
0.17
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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0398 | -- | -- | -- | $ 0.04 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0371 | -- | -- | -- | $ 0.04 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0389 | -- | -- | -- | $ 0.04 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0402 | -- | -- | -- | $ 0.04 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0384 | -- | -- | -- | $ 0.04 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0432 | -- | -- | -- | $ 0.04 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0366 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0347 | -- | -- | -- | $ 0.03 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0329 | -- | -- | -- | $ 0.03 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0250 | -- | -- | -- | $ 0.03 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0292 | -- | -- | -- | $ 0.03 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0314 | -- | -- | -- | $ 0.03 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0269 | -- | -- | -- | $ 0.03 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0312 | -- | -- | -- | $ 0.03 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0297 | -- | -- | -- | $ 0.03 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0197 | -- | -- | -- | $ 0.02 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0215 | -- | -- | -- | $ 0.02 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0191 | -- | -- | -- | $ 0.02 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0172 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0131 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0169 | $ 0.0018 | $ 0.0226 | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0142 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0159 | -- | -- | -- | $ 0.02 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0189 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0222 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0199 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0216 | -- | -- | -- | $ 0.02 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0244 | -- | -- | -- | $ 0.02 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0238 | -- | -- | -- | $ 0.02 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0228 | -- | -- | -- | $ 0.02 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0183 | -- | -- | -- | $ 0.02 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0179 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0163 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0164 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0150 | -- | -- | -- | $ 0.01 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.04 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡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.