us en false false Default
Skip directly to Accessibility Notice
MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $16.76

    as of October 29, 2026
  • YTD RETURNS
    -1.44%

    as of October 29, 2026
  • Total Net Assets
    $746.64M

    as of October 29, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.57%
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why MLN

  • Tax Exempt IncomeProvides income generally exempt from federal taxes
  • Targeted Interest Rate RiskDesigned to track an index of long-duration municipal bonds potentially offering higher income
  • QualityInvestment-grade index constituents with high overall credit quality

The VanEck Long Muni ETF (MLN®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

Yields  as of  10/29/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.57%

Distribution Yield

3.87%

12 Month Yield

4.05%

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 Long Muni ETF would have been 4.57% on 10/29/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg AMT-Free Long Continuous Municipal Index (LMT3TR). From March 1, 2022 to November 30, 2022, the index data reflects that of the ICE Long AMT-Free Broad National Municipal Transition Index (MLBT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE Long AMT-Free Broad National Municipal Index (MBNL) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 10/29/2026

Download XLS Get holdings
Total Holdings: 703
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.00
 5.000
08/15/2053
7,551,016
Salt River Project Agricultural Improve
0.90
 5.250
01/01/2055
6,748,118
State Of Ohio
0.63
 5.000
05/01/2045
4,767,402
City Of New York Ny
0.62
 5.000
09/01/2048
4,640,026
City Of Houston Tx Hotel Occupancy Tax
0.61
 5.500
09/01/2058
4,601,206
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,616,471
State Of Hawaii Airports System Revenue
0.47
 5.000
07/01/2044
3,563,793
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,454,304
North Carolina Turnpike Authority
0.44
 5.000
01/01/2058
3,332,444
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,226,349
Onondaga Civic Development Corp
0.43
 5.500
12/01/2056
3,202,565
City Of Los Angeles Department Of Airpo
0.42
 5.250
05/15/2051
3,177,286
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,129,832
New York City Municipal Water Finance A
0.41
 5.250
06/15/2055
3,109,825
New York State Dormitory Authority
0.41
 5.000
03/15/2045
3,103,480
Colorado Bridge & Tunnel Enterprise
0.41
 5.250
12/01/2054
3,103,351
District Of Columbia Income Tax Revenue
0.41
 5.000
06/01/2050
3,100,717
Texas Water Development Board
0.41
 5.250
10/15/2061
3,068,736
City Of New York Ny
0.41
 5.000
10/01/2045
3,063,644
Conroe Independent School District
0.41
 5.000
02/15/2049
3,056,564
New Jersey Turnpike Authority
0.40
 5.000
01/01/2052
3,038,333
Triborough Bridge & Tunnel Authority
0.40
 5.000
05/15/2054
3,033,167
New York State Thruway Authority
0.40
 5.000
09/15/2051
3,030,514
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2054
3,028,767
New York State Dormitory Authority
0.40
 5.000
03/15/2050
3,010,677
Ohio State University/The
0.40
 3.000
12/01/2044
2,978,038
New Hampshire Health And Education Faci
0.39
 5.000
07/01/2056
2,955,567
Texas Water Development Board
0.38
 4.750
10/15/2055
2,876,043
Commonwealth Of Massachusetts
0.37
 5.000
08/01/2050
2,806,105
New York City Housing Development Corp
0.37
 4.550
11/01/2054
2,743,744
State Of Washington
0.36
 5.000
02/01/2048
2,696,223
Geisinger Authority
0.36
 5.000
04/01/2050
2,680,242
Commonwealth Of Massachusetts Transport
0.35
 5.000
06/01/2045
2,637,925
Los Angeles Department Of Water & Power
0.34
 5.000
07/01/2045
2,570,851
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,558,101
City Of New York Ny
0.34
 5.250
02/01/2053
2,546,428
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,533,194
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,490,327
New York City Municipal Water Finance A
0.33
 5.250
06/15/2053
2,459,595
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,406,215
Washington Suburban Sanitary Commission
0.31
 4.250
06/01/2048
2,362,014
California State Public Works Board
0.30
 5.000
11/01/2045
2,262,550
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,115,108
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,103,494
California Health Facilities Financing
0.28
 --
08/15/2056
2,096,274
New York City Transitional Finance Auth
0.28
 5.000
05/01/2045
2,096,192
California Health Facilities Financing
0.28
 --
08/15/2056
2,091,620
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,084,234
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,080,739
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,074,903
Lamar Consolidated Independent School D
0.28
 5.500
02/15/2058
2,073,690
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,073,276
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,071,556
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,068,685
Texas Transportation Finance Corp
0.28
 5.000
10/01/2045
2,067,374
Timpanogos Special Service District
0.27
 5.000
06/01/2054
2,058,198
University Of California
0.27
 5.000
05/15/2052
2,056,895
Triborough Bridge & Tunnel Authority
0.27
 5.250
05/15/2054
2,056,888
Georgia Housing & Finance Authority
0.27
 5.125
12/01/2045
2,056,465
Hampton Roads Transportation Accountabi
0.27
 5.250
07/01/2059
2,051,155
City Of San Antonio Tx Electric & Gas S
0.27
 5.250
02/01/2054
2,049,282
City Of New York Ny
0.27
 5.000
08/01/2046
2,047,298
Brunswick City School District
0.27
 5.250
12/01/2053
2,044,219
New Caney Independent School District
0.27
 5.000
02/15/2048
2,041,342
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,039,354
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,037,966
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,031,744
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,026,450
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,020,437
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,018,539
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,017,966
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
2,009,804
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,005,258
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
1,994,954
Los Angeles Department Of Water & Power
0.26
 5.000
07/01/2052
1,988,705
New York State Urban Development Corp
0.26
 5.000
03/15/2063
1,980,177
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,922,757
Liberty Hill Independent School Distric
0.25
 5.000
02/01/2054
1,910,600
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,892,771
University Of Arkansas
0.25
 5.000
12/01/2045
1,891,307
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,863,281
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,848,193
New York City Transitional Finance Auth
0.24
 5.250
05/01/2048
1,833,376
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,809,675
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,801,051
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,788,015
New York State Dormitory Authority
0.23
 4.000
02/15/2047
1,756,619
School Board Of Miami-Dade County/The
0.23
 4.000
03/15/2047
1,752,026
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,743,964
State Of Washington
0.23
 5.000
02/01/2048
1,737,268
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
1,688,420
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,625,427
Ohio Water Development Authority
0.21
 5.250
12/01/2045
1,610,798
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,592,693
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,591,538
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,587,216
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,575,579
Dallas Fort Worth International Airport
0.21
 5.250
11/01/2050
1,566,145
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,563,839
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,563,549
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,563,315
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,561,265
New York City Transitional Finance Auth
0.21
 5.000
11/01/2046
1,559,427
University Of Cincinnati
0.21
 5.250
06/01/2049
1,557,687
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,555,878
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,553,543
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,549,683
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,549,488
State Of California
0.21
 5.000
09/01/2048
1,548,645
Western Michigan University
0.21
 5.250
11/15/2054
1,541,416
California Health Facilities Financing
0.20
 5.250
12/01/2049
1,538,664
California State Public Works Board
0.20
 5.000
04/01/2049
1,528,247
Maryland Economic Development Corp
0.20
 5.000
06/01/2048
1,528,088
Leander Independent School District
0.20
 5.000
08/15/2050
1,526,169
Garland Independent School District
0.20
 5.000
02/15/2048
1,514,818
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,512,974
City Of Houston Tx Hotel Occupancy Tax
0.20
 --
09/01/2049
1,509,004
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,503,960
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,496,894
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,477,247
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,451,583
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,416,240
New York City Housing Development Corp
0.19
 4.850
11/01/2053
1,412,948
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,408,345
New York City Transitional Finance Auth
0.19
 3.000
11/01/2047
1,408,036
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,379,617
New York City Municipal Water Finance A
0.18
 4.000
06/15/2044
1,371,391
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,354,422
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,351,609
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,337,014
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,336,729
State Of Texas
0.17
 5.000
10/01/2044
1,309,772
Pleasanton Unified School District
0.17
 4.000
08/01/2052
1,309,343
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,299,036
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,292,705
Weslaco Independent School District
0.17
 4.125
02/15/2049
1,292,686
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,283,105
Public Finance Authority
0.17
 5.750
07/01/2051
1,279,975
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,265,888
Dallas Independent School District
0.17
 4.000
02/15/2054
1,261,240
State Of New York Mortgage Agency Homeo
0.16
 4.900
10/01/2053
1,232,969
State Of Illinois
0.16
 5.000
03/01/2046
1,229,698
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,223,664
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,220,157
State Of California
0.16
 3.000
11/01/2050
1,219,765
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,218,650
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,214,349
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,212,621
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,199,248
University Of Utah/The
0.16
 5.000
08/01/2046
1,187,560
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,170,861
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,152,023
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,150,742
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,134,445
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,121,654
New York City Transitional Finance Auth
0.15
 5.000
05/01/2049
1,106,192
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,105,333
Delaware State Housing Authority
0.15
 6.500
07/01/2057
1,105,029
California State Public Works Board
0.14
 5.000
04/01/2044
1,088,477
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2049
1,084,295
State Of Oregon
0.14
 5.250
05/01/2045
1,082,229
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,076,567
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,073,036
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,072,220
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,071,244
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2046
1,063,570
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,061,155
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,059,201
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,059,136
Utah Transit Authority
0.14
 5.000
12/15/2044
1,056,491
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,056,201
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,056,034
South Dakota Housing Development Author
0.14
 6.250
11/01/2055
1,055,631
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,055,090
State Of Oregon
0.14
 5.250
05/01/2050
1,055,021
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,054,092
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,054,064
Battery Park City Authority
0.14
 5.250
11/01/2055
1,053,372
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,052,901
California State Public Works Board
0.14
 5.000
11/01/2047
1,051,900
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,049,350
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,046,933
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,046,162
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,045,031
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,044,913
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,044,811
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,044,430
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,043,668
City Of Austin Tx
0.14
 5.000
09/01/2044
1,043,447
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,043,091
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,042,902
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,042,897
Texas Water Development Board
0.14
 5.000
10/15/2044
1,042,289
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,042,154
New York City Transitional Finance Auth
0.14
 5.250
05/01/2048
1,041,957
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,041,882
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,041,359
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,040,984
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,040,679
Austin Independent School District
0.14
 5.250
08/01/2049
1,040,491
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,039,932
Omaha Public Power District
0.14
 5.000
02/01/2047
1,039,606
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,039,470
New York City Transitional Finance Auth
0.14
 5.250
05/01/2050
1,039,309
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,039,053
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,038,194
Western Michigan University
0.14
 5.250
11/15/2049
1,037,543
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,036,753
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,036,677
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,036,541
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,035,800
State Of Connecticut
0.14
 5.000
03/15/2045
1,035,797
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,035,207
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,034,485
County Of Franklin Oh
0.14
 5.000
11/01/2048
1,033,202
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,033,142
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,032,400
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,032,259
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,032,253
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,032,167
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,031,312
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,031,169
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,031,112
Town Of Holly Springs Nc
0.14
 5.000
11/01/2055
1,030,169
City Of New York Ny
0.14
 5.000
08/01/2045
1,030,024
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,029,698
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,029,467
Omaha Public Power District
0.14
 5.000
02/01/2051
1,028,407
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,028,251
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,028,191
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,027,903
Katy Independent School District
0.14
 5.250
02/15/2054
1,027,658
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,027,535
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,027,309
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,027,186
New York State Dormitory Authority
0.14
 5.250
03/15/2049
1,027,185
San Diego Community College District
0.14
 5.000
08/01/2055
1,026,958
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,026,712
San Francisco City & County Airport Com
0.14
 5.000
05/01/2050
1,026,077
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,025,885
San Francisco City & County Airport Com
0.14
 5.000
05/01/2052
1,025,606
State Of Oregon
0.14
 5.000
05/15/2050
1,025,434
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,025,415
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,025,038
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,024,336
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,024,093
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,023,958
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,023,667
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,023,618
Omaha Public Power District
0.14
 5.000
02/01/2056
1,023,503
New York City Municipal Water Finance A
0.14
 5.000
06/15/2049
1,023,422
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,023,394
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,023,326
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,023,142
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,023,110
University Of California
0.14
 5.000
05/15/2058
1,023,045
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,022,821
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,022,571
Tennessee Housing Development Agency
0.14
 5.400
07/01/2053
1,022,167
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,021,762
Omaha Public Power District
0.14
 5.000
02/01/2050
1,021,738
Commonwealth Of Massachusetts
0.14
 5.000
11/01/2050
1,021,665
Rialto Unified School District
0.14
 5.000
08/01/2052
1,021,653
City Of New York Ny
0.14
 5.250
04/01/2047
1,021,144
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,021,006
County Of Montgomery Md
0.14
 5.000
12/01/2044
1,020,970
San Francisco City & County Airport Com
0.14
 5.000
05/01/2048
1,020,596
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
1,020,028
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,019,818
Dallas Independent School District
0.14
 5.000
02/15/2049
1,019,219
City Of New York Ny
0.14
 5.250
02/01/2053
1,019,060
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,018,956
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,018,571
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,018,217
Crowley Independent School District
0.14
 5.000
02/01/2049
1,017,915
City Of Huntsville Al
0.14
 5.000
03/01/2053
1,017,540
Denton Independent School District
0.14
 5.000
08/15/2048
1,017,178
Commonwealth Of Massachusetts
0.14
 5.000
01/01/2045
1,016,646
Texas Department Of Housing & Community
0.14
 5.250
07/01/2053
1,016,368
Pflugerville Independent School Distric
0.14
 5.000
02/15/2048
1,016,113
Wyandotte County Unified School Distric
0.14
 5.250
09/01/2055
1,016,006
Texas Department Of Housing & Community
0.14
 5.250
01/01/2053
1,015,476
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,014,894
City Of New York Ny
0.14
 5.250
09/01/2050
1,014,617
St Lucie County School Board
0.13
 5.000
07/01/2048
1,013,592
Triborough Bridge & Tunnel Authority
0.13
 5.000
05/15/2051
1,013,566
Fairfax County Industrial Development A
0.13
 5.000
05/15/2051
1,013,070
City Of Seguin Tx
0.13
 5.250
09/01/2058
1,013,037
Maine Health & Higher Educational Facil
0.13
 5.250
10/01/2054
1,012,768
San Diego Unified School District/Ca
0.13
 5.000
07/01/2056
1,012,486
Public Finance Authority
0.13
 5.750
07/01/2066
1,012,175
State Of California
0.13
 5.000
04/01/2049
1,011,995
Metro Wastewater Reclamation District
0.13
 5.000
04/01/2051
1,011,745
City Of Cape Coral Fl Water & Sewer Rev
0.13
 5.250
10/01/2053
1,011,717
New York State Dormitory Authority
0.13
 5.000
03/15/2049
1,010,696
Commonwealth Of Massachusetts
0.13
 5.000
01/01/2049
1,009,655
Kentucky Bond Development Corp
0.13
 4.000
09/01/2048
1,009,456
New York State Dormitory Authority
0.13
 5.000
07/01/2049
1,009,380
City Of Seattle Wa Municipal Light & Po
0.13
 5.000
03/01/2053
1,009,177
Metropolitan Government Nashville & Dav
0.13
 5.250
07/01/2056
1,008,640
Chicago Board Of Education
0.13
 6.000
04/01/2046
1,008,595
Minneapolis-St Paul Metropolitan Airpor
0.13
 5.000
01/01/2052
1,007,969
Indianapolis Local Public Improvement B
0.13
 5.000
03/01/2053
1,007,817
University Of Oregon
0.13
 5.000
04/01/2050
1,007,743
City Of New York Ny
0.13
 5.250
08/01/2055
1,005,964
Health & Educational Facilities Authori
0.13
 5.000
11/15/2045
1,004,302
Texas Water Development Board
0.13
 5.000
10/15/2053
1,003,299
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,002,236
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
1,002,223
Commonwealth Of Pennsylvania
0.13
 4.000
07/01/2046
1,001,016
New York State Dormitory Authority
0.13
 5.000
03/15/2051
1,000,791
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
999,430
Springboro Community City School Distri
0.13
 5.000
12/01/2056
996,932
New York State Dormitory Authority
0.13
 5.000
03/15/2045
996,265
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
995,310
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
994,278
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
991,669
City Of New York Ny
0.13
 5.000
03/01/2050
991,361
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
990,753
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
990,625
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
989,691
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
989,019
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
987,481
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
986,311
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
986,079
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
986,034
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
985,991
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
983,761
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
983,529
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
978,723
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
974,496
Katy Independent School District
0.13
 4.750
02/15/2055
974,228
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
973,513
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
973,111
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
971,557
Texas Water Development Board
0.13
 4.800
10/15/2052
970,772
Royse City Independent School District/
0.13
 5.000
02/15/2048
970,123
California Statewide Communities Develo
0.13
 4.000
06/01/2046
969,970
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
969,294
Mississippi Home Corp
0.13
 4.850
12/01/2054
967,344
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
965,667
North Broward Hospital District
0.13
 5.000
01/01/2048
964,656
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
959,072
California Statewide Communities Develo
0.13
 5.000
03/01/2048
958,402
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
958,100
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
957,664
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
956,212
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
955,841
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
955,603
Collier County Industrial Development A
0.13
 5.000
10/01/2054
951,424
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
951,066
New York City Housing Development Corp
0.13
 4.750
11/01/2054
946,127
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
943,971
State Of California
0.13
 5.000
10/01/2048
942,679
Iowa Finance Authority
0.13
 4.650
07/01/2049
941,872
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
940,515
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
939,627
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
939,368
Public Finance Authority
0.12
 5.750
07/01/2062
938,140
Georgia Housing & Finance Authority
0.12
 4.700
12/01/2055
936,348
North Carolina Housing Finance Agency
0.12
 4.375
07/01/2044
935,943
Pennsylvania Housing Finance Agency
0.12
 4.750
04/01/2053
934,298
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
927,414
Pennsylvania Housing Finance Agency
0.12
 4.800
10/01/2051
926,943
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
921,211
San Jacinto Community College District
0.12
 5.000
02/15/2044
920,522
City Of Chicago Il
0.12
 5.000
01/01/2044
920,457
City Of Rochester Mn
0.12
 4.000
11/15/2044
918,337
Maryland Community Development Administ
0.12
 4.350
02/01/2044
917,970
Tomball Independent School District
0.12
 4.000
02/15/2045
917,336
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
916,619
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
916,199
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
916,146
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
915,914
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
913,629
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
912,505
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
910,718
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
910,082
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
909,117
State Of California
0.12
 4.125
03/01/2049
908,133
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
906,982
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
905,654
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
904,439
California Health Facilities Financing
0.12
 4.000
11/01/2044
903,873
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
901,802
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
899,205
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
897,613
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
896,756
Northwest Independent School District
0.12
 4.000
02/15/2047
896,561
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
892,246
Ohio State University/The
0.12
 4.000
12/01/2048
891,479
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
890,889
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
889,603
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
889,063
Michigan Finance Authority
0.12
 4.000
11/01/2048
888,906
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
888,753
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
888,150
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
887,286
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
885,322
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
882,233
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
881,666
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
880,697
Clark County School District
0.12
 4.000
06/15/2045
880,456
County Of Jackson Mo
0.12
 4.375
12/01/2058
879,942
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
879,034
Austin Independent School District
0.12
 4.000
08/01/2048
877,071
County Of Jackson Mo
0.12
 4.250
12/01/2053
876,932
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
875,090
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
874,032
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
873,057
New York State Dormitory Authority
0.12
 4.000
03/15/2049
870,514
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
869,825
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
869,639
New Jersey Turnpike Authority
0.12
 4.000
01/01/2051
869,453
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
866,890
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
866,880
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
865,854
City Of Jacksonville Fl
0.12
 4.000
11/01/2045
865,178
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
864,858
Texas City Independent School District/
0.12
 4.000
08/15/2053
864,493
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
864,313
Arlington Higher Education Finance Corp
0.11
 4.125
08/15/2049
862,342
California Health Facilities Financing
0.11
 4.000
04/01/2045
860,367
California Health Facilities Financing
0.11
 5.250
12/01/2043
860,303
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2053
859,616
Williamsburg Economic Development Autho
0.11
 4.375
07/01/2063
858,890
County Of Harris Tx Toll Road Revenue
0.11
 4.000
08/15/2048
858,248
West Virginia Hospital Finance Authorit
0.11
 4.375
06/01/2053
855,974
City Of El Paso Tx
0.11
 4.000
08/15/2045
855,129
Texarkana Independent School District
0.11
 4.000
02/15/2053
854,454
Rockwall Independent School District
0.11
 4.000
02/15/2053
854,454
University Of Oklahoma/The
0.11
 5.000
07/01/2049
851,896
University Of South Carolina
0.11
 5.000
05/01/2046
851,076
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
850,340
Tri-County Metropolitan Transportation
0.11
 4.000
09/01/2049
850,315
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
849,323
Riverside Community College District
0.11
 4.000
08/01/2054
848,072
City Of New York Ny
0.11
 4.000
08/01/2050
847,698
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
847,641
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
846,986
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
846,778
Texas Water Development Board
0.11
 4.000
10/15/2049
846,773
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
846,209
City Of New York Ny
0.11
 4.000
04/01/2050
846,130
Maryland Stadium Authority
0.11
 4.000
06/01/2052
845,430
City Of New York Ny
0.11
 4.000
03/01/2050
845,154
Metropolitan Transportation Authority
0.11
 4.000
11/15/2049
843,961
Dallas Independent School District
0.11
 4.000
02/15/2053
843,368
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
841,183
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
838,418
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
837,745
University Of Utah/The
0.11
 4.000
08/01/2051
836,647
New York State Urban Development Corp
0.11
 4.000
03/15/2053
836,240
Michigan Finance Authority
0.11
 4.000
02/15/2047
831,467
New York State Dormitory Authority
0.11
 5.000
02/15/2048
828,837
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
827,499
California Health Facilities Financing
0.11
 4.000
11/01/2051
827,116
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
824,545
Oregon Health & Science University
0.11
 4.000
07/01/2051
822,781
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
822,182
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
820,994
New York State Dormitory Authority
0.11
 5.250
03/15/2052
816,846
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
803,402
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
800,474
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
796,832
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
793,752
State Of Illinois
0.11
 5.750
05/01/2045
790,531
State Of California
0.11
 5.000
08/01/2045
789,918
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
789,507
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2044
786,336
State Of Illinois
0.10
 4.000
11/01/2044
782,236
Illinois Finance Authority
0.10
 5.250
05/15/2054
782,172
University Of California
0.10
 5.000
05/15/2053
775,356
Michigan State University
0.10
 5.000
02/15/2048
775,007
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
772,235
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
771,553
Providence Public Building Authority
0.10
 5.250
09/15/2044
771,256
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
766,907
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
765,874
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
765,699
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
762,566
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
761,188
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
760,278
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
760,038
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
758,893
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
756,635
City Of Gadsden Al
0.10
 5.000
10/01/2050
756,328
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
752,949
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
751,899
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
751,071
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
750,942
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
747,715
California Health Facilities Financing
0.10
 5.000
11/15/2049
746,551
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
745,764
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
740,931
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
739,759
County Of Miami-Dade Fl
0.10
 --
10/01/2045
739,353
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
738,770
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
738,562
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
737,225
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
736,590
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
733,165
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
730,142
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
728,968
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
727,613
California Municipal Finance Authority
0.10
 5.000
04/01/2049
720,532
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
717,538
Weld County School District No 6 Greele
0.09
 4.000
12/01/2045
713,036
Metropolitan Atlanta Rapid Transit Auth
0.09
 3.000
07/01/2047
712,694
New York State Urban Development Corp
0.09
 3.000
03/15/2050
709,288
Tri-County Metropolitan Transportation
0.09
 3.000
09/01/2044
708,136
New York City Housing Development Corp
0.09
 4.850
11/01/2053
706,964
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
698,143
New York State Dormitory Authority
0.09
 4.000
03/15/2047
696,765
El Paso Independent School District
0.09
 4.000
08/15/2048
696,514
City Of Chicago Il
0.09
 5.000
01/01/2044
689,153
Austin Independent School District
0.09
 4.000
08/01/2044
686,428
Conroe Independent School District
0.09
 4.250
02/15/2050
683,006
Southwestern Community College District
0.09
 4.000
08/01/2047
682,829
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
681,210
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
680,330
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
680,178
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
677,917
California Health Facilities Financing
0.09
 3.000
08/15/2051
677,373
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
670,197
North Texas Tollway Authority
0.09
 4.250
01/01/2049
665,653
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
665,131
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
664,774
California Statewide Communities Develo
0.09
 3.000
04/01/2051
664,573
Waxahachie Independent School District
0.09
 4.000
02/15/2049
662,626
Joshua Independent School District
0.09
 4.000
08/15/2049
652,088
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
650,991
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
646,944
Maine Turnpike Authority
0.09
 4.000
07/01/2050
643,705
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
643,609
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
642,868
Triborough Bridge & Tunnel Authority
0.08
 4.000
05/15/2051
637,271
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2050
637,053
West Virginia Parkways Authority
0.08
 5.000
06/01/2047
636,309
State Of California
0.08
 5.000
12/01/2046
632,576
California Health Facilities Financing
0.08
 4.000
06/01/2050
629,567
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
627,435
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
622,806
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
616,528
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
611,489
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
610,340
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
606,798
Brookhaven Development Authority
0.08
 4.000
07/01/2044
602,459
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
597,678
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
597,603
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
592,695
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
586,863
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
581,247
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
579,610
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
576,172
El Dorado Irrigation District
0.08
 4.000
03/01/2045
575,733
City Of Henderson Nv
0.08
 4.000
06/01/2050
568,166
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
566,853
King County Public Hospital District No
0.07
 4.000
12/01/2045
560,145
City Of Tempe Az
0.07
 5.000
07/01/2045
556,954
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
552,141
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
550,916
South Broward Hospital District
0.07
 3.000
05/01/2046
548,907
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
547,263
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
542,969
Iowa Finance Authority
0.07
 5.000
08/01/2049
540,246
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
539,835
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
532,805
State Of California
0.07
 3.625
10/01/2047
531,223
State Of California
0.07
 5.000
11/01/2047
529,000
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
527,629
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
523,849
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
523,687
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
521,107
Lower Colorado River Authority
0.07
 5.250
05/15/2050
521,037
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
520,867
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
520,700
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
520,577
University Of California
0.07
 5.000
05/15/2046
519,876
California Health Facilities Financing
0.07
 5.250
12/01/2044
519,280
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
516,414
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
516,043
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
515,452
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
515,193
Delaware State Housing Authority
0.07
 5.800
07/01/2056
514,010
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
513,435
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
512,540
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
511,939
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
511,241
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
510,727
Southern California Public Power Author
0.07
 5.250
07/01/2053
510,579
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
510,460
State Of Illinois
0.07
 5.250
05/01/2049
510,457
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
509,168
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
508,721
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
508,238
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
507,950
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
507,511
District Of Columbia
0.07
 5.000
07/15/2044
507,339
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
507,121
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
506,706
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
506,237
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
505,317
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
504,406
New York State Dormitory Authority
0.07
 5.000
03/15/2049
504,357
Macon Water Authority
0.07
 5.000
10/01/2054
503,978
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
502,749
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
502,428
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
502,095
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
501,709
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
501,398
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
500,446
Ysleta Independent School District
0.07
 5.000
08/15/2056
499,229
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
499,226
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
499,006
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
498,031
New York State Dormitory Authority
0.07
 5.000
03/15/2048
497,727
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
495,979
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
495,648
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
493,778
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
493,537
Illinois Finance Authority
0.07
 5.000
11/15/2045
491,460
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
490,090
County Of Cuyahoga Oh
0.06
 5.500
02/15/2057
487,983
Health & Educational Facilities Authori
0.06
 5.000
07/15/2051
485,995
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
484,622
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2044
484,412
University Of Houston
0.06
 5.000
02/15/2056
484,148
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
478,683
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
475,977
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
475,751
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
470,746
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
464,854
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
464,242
New York City Housing Development Corp
0.06
 4.800
02/01/2053
464,033
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
463,443
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
461,851
Fremont Union High School District
0.06
 4.000
08/01/2046
460,970
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
459,337
State Of California
0.06
 4.000
10/01/2044
456,472
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
455,960
Harris County Flood Control District
0.06
 4.000
10/01/2045
455,486
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
449,120
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
447,639
New York State Dormitory Authority
0.06
 4.000
07/01/2048
444,842
Texas Water Development Board
0.06
 4.000
10/15/2045
443,728
New York State Environmental Facilities
0.06
 4.000
06/15/2049
442,973
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
442,821
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
442,161
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
441,701
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
440,988
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
438,317
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
436,871
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
436,643
Sacramento City Unified School District
0.06
 4.000
08/01/2049
435,091
New York Power Authority
0.06
 4.000
11/15/2050
434,043
Ventura Unified School District
0.06
 4.000
08/01/2052
433,742
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
431,409
Regents Of The University Of California
0.06
 4.000
05/15/2053
431,217
New York State Thruway Authority
0.06
 4.000
03/15/2055
415,987
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
414,088
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
413,963
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
405,989
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
404,652
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
401,683
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
398,314
New York State Urban Development Corp
0.05
 3.000
03/15/2048
391,072
New York City Housing Development Corp
0.05
 3.050
11/01/2049
388,839
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
375,728
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
369,787
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
364,083
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
363,134
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
356,295
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
351,094
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
343,803
Massachusetts Port Authority
0.04
 5.000
07/01/2044
311,708
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
295,032
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
294,623
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
282,387
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
281,531
Commonwealth Of Massachusetts
0.03
 3.000
03/01/2048
262,125
Downtown Revitalization Public Infrastr
0.03
 5.500
06/01/2055
260,706
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
252,969
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
250,084
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
247,071
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
244,020
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
243,222
County Of Hamilton Oh
0.03
 5.000
01/01/2046
240,561
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
236,890
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
235,778
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
230,418
County Of Franklin Oh
0.03
 4.125
05/15/2045
230,058
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
223,289
County Of Franklin Oh
0.03
 4.000
05/15/2047
219,695
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
217,597
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
216,949
Michigan Finance Authority
0.03
 4.000
12/01/2049
213,322
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
209,119
County Of Utah Ut
0.02
 3.000
05/15/2047
153,323
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,197
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,895
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,100
--
1.15
 --
--
8,652,467
Other/Cash
-0.89
 --
--
-6,712,244
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 09/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.52

  • Hospitals

    12.09

  • Water & Sewer

    9.72

  • Education

    7.15

  • State GO

    6.61

  • Toll & Turnpike

    5.73

  • Single Family Housing

    5.49

  • Leasing COPS & Appropriations

    4.26

  • Transportation

    4.22

  • Power

    4.19

  • Airport

    2.73

  • Utilities - Other

    2.37

  • Misc

    1.92

  • Multi-Family Housing

    1.56

  • Health

    0.84

  • Unassigned

    0.74

  • Tobacco

    0.50

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

Credit Quality (%) as of 09/30/2026

Composite % of Net Assets
Investment Grade AAA 16.05
AA 55.44
A 11.88
BBB 2.31
Total Investment Grade -- 85.68
Not Rated -- 14.32
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 09/30/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.50

  • 20 - 30

    68.90

  • 30 +

    5.60

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
10/01/2026 10/01/2026 10/06/2026 $ 0.0541 -- -- -- $ 0.05
09/01/2026 09/01/2026 09/04/2026 $ 0.0572 -- -- -- $ 0.06
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MLN