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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
    $16.77

    as of September 14, 2026
  • YTD RETURNS
    -1.73%

    as of September 14, 2026
  • Total Net Assets
    $663.13M

    as of September 14, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.49%
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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  09/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.49%

Distribution Yield

4.09%

12 Month Yield

4.03%

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 4.49% on 09/14/26. 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) -0.63 -1.55 0.57 6.37 3.27 -1.41 1.12 2.80
MLN (Market Price) -0.35 -0.98 0.65 6.35 3.36 -1.37 1.15 2.82
ICE Long AMT-Free Broad National Municipal Index -0.59 -1.55 0.60 6.46 3.46 -0.78 1.76 3.80
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*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 09/11/2026

Download XLS Get holdings
Total Holdings: 660
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.70
 5.000
09/01/2048
4,623,554
City Of Houston Tx Hotel Occupancy Tax
0.69
 5.500
09/01/2058
4,610,225
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,613,976
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,434,422
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,322,973
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,182,726
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,172,183
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,164,144
State Of Ohio
0.47
 5.000
05/01/2045
3,133,484
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,122,127
City Of New York Ny
0.47
 5.000
10/01/2045
3,102,391
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,100,868
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,079,976
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,014,088
Ohio State University/The
0.45
 3.000
12/01/2044
3,006,368
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,785,995
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,784,293
New York City Housing Development Corp
0.41
 4.550
11/01/2054
2,747,228
Geisinger Authority
0.41
 5.000
04/01/2050
2,701,871
State Of Washington
0.40
 5.000
02/01/2048
2,679,219
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,622,826
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,574,317
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,558,692
City Of New York Ny
0.38
 5.250
02/01/2053
2,550,343
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,533,036
Texas Water Development Board
0.37
 4.750
10/15/2055
2,435,385
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,408,766
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,334,140
California State Public Works Board
0.33
 5.000
11/01/2045
2,212,845
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,089,243
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,088,366
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,088,164
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,073,435
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,068,611
University Of California
0.31
 5.000
05/15/2052
2,067,053
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,065,600
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,061,795
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,060,984
State Of California
0.31
 5.000
09/01/2048
2,059,390
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,058,997
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,058,559
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,039,192
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,038,986
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,036,866
Commonwealth Of Massachusetts
0.31
 5.000
07/01/2048
2,031,603
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,030,608
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,029,042
City Of New York Ny
0.31
 5.000
08/01/2046
2,024,939
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,021,288
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,016,661
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,011,269
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,009,363
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
1,998,421
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
1,987,614
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
1,958,773
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,906,668
University Of Arkansas
0.29
 5.000
12/01/2045
1,899,295
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,887,840
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,860,846
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,842,766
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,819,989
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,819,765
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,786,347
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,781,078
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,772,087
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,744,758
New York State Dormitory Authority
0.26
 4.000
02/15/2047
1,737,843
State Of Washington
0.26
 5.000
02/01/2048
1,731,495
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,725,503
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,714,462
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,697,901
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,681,038
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,605,831
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,601,054
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,583,398
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2050
1,559,040
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,556,409
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,556,211
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,554,205
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,552,646
East Bay Municipal Utility District Wat
0.23
 5.000
06/01/2056
1,552,440
University Of Cincinnati
0.23
 5.250
06/01/2049
1,546,591
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,545,043
California State Public Works Board
0.23
 5.000
04/01/2049
1,542,762
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,539,010
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,537,641
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,537,635
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,535,766
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,534,536
Western Michigan University
0.23
 5.250
11/15/2054
1,529,059
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,518,474
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,518,289
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,509,268
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,499,877
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,499,633
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,464,994
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,449,567
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,432,897
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,401,169
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,394,312
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,381,663
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2044
1,353,929
Wisconsin Health & Educational Faciliti
0.20
 4.000
08/15/2047
1,353,797
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,347,373
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,344,865
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,322,400
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,321,229
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,310,161
State Of Texas
0.20
 5.000
10/01/2044
1,310,109
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,309,472
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,288,965
New York State Thruway Authority
0.19
 4.000
01/01/2045
1,285,712
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,284,538
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,279,514
Dallas Independent School District
0.19
 4.000
02/15/2054
1,259,434
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,255,801
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,247,801
State Of Illinois
0.19
 5.000
03/01/2046
1,241,025
State Of California
0.19
 3.000
11/01/2050
1,235,008
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,228,265
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,221,473
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,213,697
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,213,514
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,212,713
University Of Utah/The
0.18
 5.000
08/01/2046
1,183,205
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,145,879
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,142,029
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,121,068
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,116,748
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,105,169
California State Public Works Board
0.16
 5.000
04/01/2044
1,090,920
Pennsylvania Turnpike Commission
0.16
 4.000
12/01/2046
1,077,860
State Of Oregon
0.16
 5.250
05/01/2045
1,070,526
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,069,262
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,068,988
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,064,427
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,062,522
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,060,765
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,057,678
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,055,130
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,055,056
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,054,540
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,054,125
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,053,304
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,053,163
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,052,917
State Of Connecticut
0.16
 5.000
03/15/2045
1,052,660
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,051,720
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,050,398
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,049,822
Texas Water Development Board
0.16
 5.000
10/15/2044
1,049,201
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,048,824
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,048,762
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,048,016
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,047,482
State Of Oregon
0.16
 5.250
05/01/2050
1,047,078
Utah Transit Authority
0.16
 5.000
12/15/2044
1,046,587
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,045,399
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,045,321
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,044,527
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,044,170
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,043,640
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,043,248
City Of New York Ny
0.16
 5.250
04/01/2047
1,042,774
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,041,316
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,040,580
University Of Oregon
0.16
 5.000
04/01/2050
1,040,250
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,039,233
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,037,773
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,037,588
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,037,074
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,036,697
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,035,832
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,035,779
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,035,558
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,035,046
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,034,953
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,034,607
State Of California
0.16
 5.000
04/01/2049
1,034,474
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,034,192
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,034,076
California State Public Works Board
0.16
 5.000
11/01/2047
1,033,995
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,033,462
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,033,403
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,032,852
Omaha Public Power District
0.16
 5.000
02/01/2047
1,032,086
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,031,544
Alabama Corrections Institution Finance
0.16
 5.250
07/01/2047
1,030,760
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,030,483
San Francisco City & County Airport Com
0.16
 5.000
05/01/2052
1,030,440
City Of New York Ny
0.16
 5.000
12/01/2043
1,029,911
San Diego Community College District
0.16
 5.000
08/01/2055
1,029,662
Western Michigan University
0.16
 5.250
11/15/2049
1,029,548
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,029,384
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,028,956
City Of Austin Tx
0.16
 5.000
09/01/2044
1,028,884
Minnesota Agricultural & Economic Devel
0.16
 5.250
01/01/2047
1,028,242
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,027,084
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,026,389
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,025,542
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,025,426
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,024,898
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,024,876
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,024,726
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,024,596
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,024,510
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,024,274
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,024,212
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,024,068
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,024,066
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,023,545
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,023,507
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,023,401
Katy Independent School District
0.15
 5.250
02/15/2054
1,023,310
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,022,930
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,022,229
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,021,997
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,021,880
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,021,842
State Of Oregon
0.15
 5.000
05/15/2050
1,021,704
City Of New York Ny
0.15
 5.250
02/01/2053
1,021,340
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,021,171
University Of California
0.15
 5.000
05/15/2058
1,021,083
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,020,993
Rialto Unified School District
0.15
 5.000
08/01/2052
1,020,401
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,020,135
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,019,851
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,019,390
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,019,034
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,018,741
Texas Water Development Board
0.15
 5.000
10/15/2053
1,018,510
Denton Independent School District
0.15
 5.000
08/15/2048
1,018,011
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,017,910
Conroe Independent School District
0.15
 5.000
02/15/2049
1,017,798
City Of New York Ny
0.15
 5.000
08/01/2045
1,017,768
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,017,597
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,017,437
City Of New York Ny
0.15
 5.250
09/01/2050
1,016,965
Omaha Public Power District
0.15
 5.000
02/01/2051
1,016,922
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,016,682
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,015,895
Dallas Independent School District
0.15
 5.000
02/15/2049
1,015,671
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,015,470
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,015,046
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,015,026
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,014,157
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,014,084
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,013,782
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,013,251
Omaha Public Power District
0.15
 5.000
02/01/2050
1,012,885
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,012,688
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,012,615
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,012,307
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,012,257
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,012,137
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,011,885
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,011,873
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,011,572
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,011,540
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,010,277
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,008,362
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,008,207
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,007,787
Omaha Public Power District
0.15
 5.000
02/01/2056
1,007,527
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,006,582
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,006,260
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,005,488
Crowley Independent School District
0.15
 5.000
02/01/2049
1,003,823
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,003,813
St Lucie County School Board
0.15
 5.000
07/01/2048
1,002,098
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
999,710
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
998,556
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
997,318
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
997,219
Springboro Community City School Distri
0.15
 5.000
12/01/2056
996,740
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
996,330
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
995,114
City Of New York Ny
0.15
 5.000
03/01/2050
993,735
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
992,991
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
992,840
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
991,328
North Broward Hospital District
0.15
 5.000
01/01/2048
989,295
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
988,781
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
986,845
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
986,715
Texas Water Development Board
0.15
 4.800
10/15/2052
984,366
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
981,227
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
980,687
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
979,167
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
976,536
California Statewide Communities Develo
0.15
 5.000
03/01/2048
974,829
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
973,412
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
973,289
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
972,972
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
971,916
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
971,264
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
970,019
State Of California
0.15
 5.000
10/01/2048
969,944
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
969,804
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
967,425
Mississippi Home Corp
0.15
 4.850
12/01/2054
966,364
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
966,024
Royse City Independent School District/
0.15
 5.000
02/15/2048
963,868
California Statewide Communities Develo
0.15
 4.000
06/01/2046
963,747
New Jersey Economic Development Authori
0.14
 4.625
06/15/2048
959,923
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
959,009
New York City Housing Development Corp
0.14
 4.750
11/01/2054
958,370
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
956,518
New Mexico Mortgage Finance Authority
0.14
 5.100
09/01/2055
955,217
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
951,472
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
950,628
Katy Independent School District
0.14
 4.750
02/15/2055
946,618
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
946,341
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
942,389
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
940,393
State Of California
0.14
 4.125
03/01/2049
938,458
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
937,297
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
936,890
Public Finance Authority
0.14
 5.750
07/01/2062
936,425
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
935,207
Iowa Finance Authority
0.14
 4.650
07/01/2049
934,652
City Of Chicago Il
0.14
 5.000
01/01/2044
933,255
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
931,717
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
931,484
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
929,354
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
921,704
California Health Facilities Financing
0.14
 4.000
11/01/2044
920,080
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
919,785
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
918,365
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
917,955
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
914,462
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
914,394
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
914,008
Tomball Independent School District
0.14
 4.000
02/15/2045
911,166
San Jacinto Community College District
0.14
 5.000
02/15/2044
909,648
City Of Rochester Mn
0.14
 4.000
11/15/2044
906,047
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
905,094
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
902,576
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
900,644
California Health Facilities Financing
0.14
 4.000
04/01/2045
900,555
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
900,277
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
899,829
Maryland Community Development Administ
0.14
 4.350
02/01/2044
899,336
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
899,128
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
898,464
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
897,122
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
896,713
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
896,231
Northwest Independent School District
0.13
 4.000
02/15/2047
894,690
Tri-County Metropolitan Transportation
0.13
 4.000
09/01/2049
893,939
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
892,822
Michigan Finance Authority
0.13
 4.000
11/01/2048
892,537
Illinois State Toll Highway Authority
0.13
 4.000
01/01/2046
891,445
Washington Metropolitan Area Transit Au
0.13
 4.000
07/15/2046
890,571
City Of Seattle Wa Municipal Light & Po
0.13
 4.000
05/01/2045
890,319
Wisconsin Health & Educational Faciliti
0.13
 4.500
02/15/2054
890,171
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
889,848
County Of Jackson Mo
0.13
 4.375
12/01/2058
888,824
Clark County School District
0.13
 4.000
06/15/2045
885,779
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
885,118
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
884,954
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
884,716
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
883,317
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
880,319
Ohio State University/The
0.13
 4.000
12/01/2048
880,087
New York State Dormitory Authority
0.13
 4.000
03/15/2049
879,909
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
879,670
County Of Jackson Mo
0.13
 4.250
12/01/2053
879,526
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
879,342
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
878,715
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
877,658
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
875,964
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
874,599
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
874,599
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
871,722
Austin Independent School District
0.13
 4.000
08/01/2048
871,228
Maryland Stadium Authority
0.13
 4.000
06/01/2052
869,362
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
868,342
California Health Facilities Financing
0.13
 4.000
11/01/2051
868,249
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
866,658
Riverside Community College District
0.13
 4.000
08/01/2054
864,540
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
864,450
Texas Water Development Board
0.13
 4.000
10/15/2049
863,142
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
862,029
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
861,069
Michigan Finance Authority
0.13
 4.000
02/15/2047
859,793
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
858,590
City Of New York Ny
0.13
 4.000
04/01/2050
857,567
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
856,927
Texas City Independent School District/
0.13
 4.000
08/15/2053
856,622
California Health Facilities Financing
0.13
 5.250
12/01/2043
855,870
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
855,698
Dallas Independent School District
0.13
 4.000
02/15/2053
855,599
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
853,184
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
851,912
Oregon Health & Science University
0.13
 4.000
07/01/2051
851,162
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
850,102
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
848,998
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
848,356
New York State Urban Development Corp
0.13
 4.000
03/15/2053
846,738
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
846,636
University Of South Carolina
0.13
 5.000
05/01/2046
846,301
University Of Oklahoma/The
0.13
 5.000
07/01/2049
844,700
Texarkana Independent School District
0.13
 4.000
02/15/2053
844,550
Rockwall Independent School District
0.13
 4.000
02/15/2053
844,550
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
843,972
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
843,334
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
843,268
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
842,686
City Of New York Ny
0.13
 4.000
08/01/2050
838,863
University Of Utah/The
0.13
 4.000
08/01/2051
838,011
City Of New York Ny
0.13
 4.000
03/01/2050
836,666
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
836,428
New York State Dormitory Authority
0.13
 5.250
03/15/2052
832,915
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
831,086
City Of El Paso Tx
0.12
 4.000
08/15/2045
827,378
New York State Dormitory Authority
0.12
 5.000
02/15/2048
826,231
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
819,975
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
818,245
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,334
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
809,633
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
806,137
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
791,965
State Of Illinois
0.12
 5.750
05/01/2045
789,178
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
789,022
State Of California
0.12
 5.000
08/01/2045
786,034
Providence Public Building Authority
0.12
 5.250
09/15/2044
785,198
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
784,089
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
780,960
State Of Illinois
0.12
 4.000
11/01/2044
779,722
University Of California
0.12
 5.000
05/15/2053
779,637
Illinois Finance Authority
0.12
 5.250
05/15/2054
774,736
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
774,345
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
771,729
Michigan State University
0.12
 5.000
02/15/2048
768,182
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
768,126
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
767,657
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
766,446
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
765,550
City Of Gadsden Al
0.12
 5.000
10/01/2050
764,981
Central Texas Regional Mobility Authori
0.12
 5.000
01/01/2045
762,789
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
760,916
Monroe County Industrial Development Co
0.11
 4.000
07/01/2050
760,253
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
754,687
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
753,886
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
752,655
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
750,002
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
749,408
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
748,794
California Municipal Finance Authority
0.11
 5.000
04/01/2049
748,722
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
747,783
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
744,414
County Of Miami-Dade Fl
0.11
 --
10/01/2045
744,279
California Health Facilities Financing
0.11
 5.000
11/15/2049
743,009
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
739,967
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
738,091
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
736,128
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
733,834
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
733,353
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
729,795
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
727,797
New York City Housing Development Corp
0.11
 4.850
11/01/2053
724,783
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
724,400
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
715,261
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
715,059
El Paso Independent School District
0.11
 4.000
08/15/2048
708,792
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
708,286
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
705,633
City Of Chicago Il
0.11
 5.000
01/01/2044
699,941
New York State Urban Development Corp
0.11
 3.000
03/15/2050
699,628
New York State Dormitory Authority
0.11
 4.000
03/15/2047
697,537
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
697,354
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
686,801
California Health Facilities Financing
0.10
 3.000
08/15/2051
686,569
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
686,380
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
684,679
Conroe Independent School District
0.10
 4.250
02/15/2050
684,565
Austin Independent School District
0.10
 4.000
08/01/2044
683,947
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
683,709
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
682,064
California Statewide Communities Develo
0.10
 3.000
04/01/2051
682,057
Southwestern Community College District
0.10
 4.000
08/01/2047
679,009
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
670,576
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
667,554
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
664,733
Waxahachie Independent School District
0.10
 4.000
02/15/2049
664,145
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
662,919
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
662,236
North Texas Tollway Authority
0.10
 4.250
01/01/2049
661,172
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,025
Joshua Independent School District
0.10
 4.000
08/15/2049
649,467
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
649,275
Maine Turnpike Authority
0.10
 4.000
07/01/2050
642,345
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
640,204
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
634,840
California Health Facilities Financing
0.10
 4.000
06/01/2050
634,635
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
634,125
State Of California
0.10
 5.000
12/01/2046
631,912
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
624,937
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
622,439
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
617,105
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
611,792
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
607,182
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
606,012
Brookhaven Development Authority
0.09
 4.000
07/01/2044
603,641
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
603,057
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
590,092
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
584,759
City Of Henderson Nv
0.09
 4.000
06/01/2050
580,669
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
577,306
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
570,738
El Dorado Irrigation District
0.09
 4.000
03/01/2045
570,605
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
568,454
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
566,747
King County Public Hospital District No
0.09
 4.000
12/01/2045
565,948
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
564,747
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
558,777
South Broward Hospital District
0.08
 3.000
05/01/2046
553,943
City Of Tempe Az
0.08
 5.000
07/01/2045
553,722
State Of California
0.08
 3.625
10/01/2047
545,081
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
544,135
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
540,994
Iowa Finance Authority
0.08
 5.000
08/01/2049
538,918
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
535,703
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
533,958
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
532,236
State Of California
0.08
 5.000
11/01/2047
531,228
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
527,668
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
527,488
Ohio Water Development Authority
0.08
 5.000
12/01/2043
526,467
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
525,254
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
524,081
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
523,607
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
523,156
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
521,988
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
521,821
University Of California
0.08
 5.000
05/15/2046
521,185
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
520,805
New York State Dormitory Authority
0.08
 5.000
03/15/2048
516,247
Lower Colorado River Authority
0.08
 5.250
05/15/2050
516,145
California Health Facilities Financing
0.08
 5.250
12/01/2044
515,985
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
515,877
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
515,669
New York State Dormitory Authority
0.08
 5.000
03/15/2049
514,037
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
513,600
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
512,686
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
512,567
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
512,472
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
512,240
Macon Water Authority
0.08
 5.000
10/01/2054
512,062
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
512,059
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
511,486
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
511,350
Southern California Public Power Author
0.08
 5.250
07/01/2053
511,179
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
510,880
State Of Illinois
0.08
 5.250
05/01/2049
510,359
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
510,292
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
510,010
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
510,003
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
509,944
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
509,879
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
509,667
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
509,516
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
508,511
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
508,314
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
507,609
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
505,625
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
505,415
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,824
District Of Columbia
0.08
 5.000
07/15/2044
504,358
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
503,668
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
501,201
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
499,541
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
499,157
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
498,546
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
498,500
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
498,499
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
494,448
Ysleta Independent School District
0.07
 5.000
08/15/2056
488,639
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
487,889
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
487,444
University Of Houston
0.07
 5.000
02/15/2056
486,358
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
483,539
Illinois Finance Authority
0.07
 5.000
11/15/2045
479,598
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
478,971
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
478,922
New York City Housing Development Corp
0.07
 4.800
02/01/2053
474,090
State Of California
0.07
 4.000
10/01/2044
471,103
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
465,171
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
462,113
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
461,907
Fremont Union High School District
0.07
 4.000
08/01/2046
460,064
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
457,618
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
456,546
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
455,393
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
452,790
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
450,545
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
449,678
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
446,858
Texas Water Development Board
0.07
 4.000
10/15/2045
446,372
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
445,515
Harris County Flood Control District
0.07
 4.000
10/01/2045
443,722
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
443,562
New York State Environmental Facilities
0.07
 4.000
06/15/2049
443,528
New York State Dormitory Authority
0.07
 4.000
07/01/2048
442,031
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
441,747
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
440,560
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
440,312
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
436,333
Regents Of The University Of California
0.07
 4.000
05/15/2053
436,333
Ventura Unified School District
0.07
 4.000
08/01/2052
433,980
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
433,737
Sacramento City Unified School District
0.07
 4.000
08/01/2049
432,624
New York Power Authority
0.07
 4.000
11/15/2050
431,720
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
426,481
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
424,749
New York State Thruway Authority
0.06
 4.000
03/15/2055
419,557
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
419,350
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
418,069
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
405,692
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
405,293
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
394,542
New York State Urban Development Corp
0.06
 3.000
03/15/2048
393,956
New York City Housing Development Corp
0.06
 3.050
11/01/2049
391,275
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
377,109
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
372,432
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
371,433
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
363,074
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
356,256
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
352,678
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
350,718
State Of California
0.05
 3.000
12/01/2043
313,578
Massachusetts Port Authority
0.05
 5.000
07/01/2044
313,174
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
298,168
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
294,418
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
282,212
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
281,539
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
261,985
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
258,432
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
254,639
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
243,293
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
242,842
County Of Hamilton Oh
0.04
 5.000
01/01/2046
240,692
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
239,270
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
237,090
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
234,726
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
233,481
County Of Franklin Oh
0.03
 4.125
05/15/2045
228,466
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
226,379
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
224,355
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
220,095
County Of Franklin Oh
0.03
 4.000
05/15/2047
218,500
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
212,514
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
209,795
Michigan Finance Authority
0.03
 4.000
12/01/2049
208,518
County Of Utah Ut
0.02
 3.000
05/15/2047
155,254
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,053
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,782
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,261
--
0.81
 --
--
5,347,042
Other/Cash
-0.13
 --
--
-849,167
← 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 08/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.97

  • Local GO

    14.60

  • Hospitals

    11.80

  • Water & Sewer

    10.00

  • Education

    7.13

  • State GO

    6.60

  • Toll & Turnpike

    5.71

  • Single Family Housing

    5.51

  • Leasing COPS & Appropriations

    4.36

  • Power

    4.22

  • Transportation

    4.12

  • Airport

    2.69

  • Utilities - Other

    2.37

  • Misc

    2.00

  • Multi-Family Housing

    1.58

  • Health

    0.84

  • Unassigned

    0.62

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

Credit Quality (%) as of 08/31/2026

Composite % of Net Assets
Investment Grade AAA 16.07
AA 54.86
A 12.45
BBB 2.32
Total Investment Grade -- 85.71
Not Rated -- 14.29
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 08/31/2026

  • 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

    25.60

  • 20 - 30

    69.00

  • 30 +

    5.50

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record Date Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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.

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