SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
-
NAV$21.95
as of October 09, 2026 -
YTD RETURNS-0.76%
as of October 09, 2026 -
Total Net Assets$478.46M
as of October 09, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.29%
Overview
Why SHYD
- High-Yield Muni Focus
Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes, focused on the 1-12 year maturity range.
- Enhanced Liquidity Feature
Index includes 20% BBB and 10% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity
- Diversified Credit Quality
Index covers wide range of muni sectors and securities with historically low default rates.
Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"
The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Yields as of 10/09/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.29%
Distribution Yield
3.49%
12 Month Yield
3.75%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 4.29% on 10/09/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
Holdings
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Daily Holdings (%) as of 10/08/2026
Download XLSTotal Holdings: 613
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.47 |
4.000 |
07/15/2029 |
7,001,009 |
| California Infrastructure & Economic De |
1.26 |
12.000 |
01/01/2065 |
5,990,338 |
| Patriots Energy Group Financing Agency |
1.09 |
5.250 |
10/01/2054 |
5,169,032 |
| Mission Economic Development Corp |
0.98 |
4.750 |
08/01/2046 |
4,691,103 |
| Commonwealth Of Puerto Rico |
0.89 |
5.750 |
07/01/2031 |
4,253,088 |
| City & County Of Denver Co |
0.82 |
5.000 |
10/01/2032 |
3,895,112 |
| Commonwealth Of Puerto Rico |
0.81 |
4.000 |
07/01/2033 |
3,852,378 |
| Chicago Board Of Education |
0.80 |
5.000 |
12/01/2036 |
3,788,244 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,783,055 |
| Greater Orlando Aviation Authority |
0.79 |
5.500 |
11/01/2037 |
3,766,755 |
| Black Belt Energy Gas District |
0.75 |
5.000 |
12/01/2055 |
3,578,398 |
| City Of Houston Tx Airport System Reven |
0.74 |
5.000 |
07/15/2028 |
3,543,400 |
| Chandler Industrial Development Authori |
0.73 |
4.000 |
06/01/2049 |
3,497,960 |
| New York Transportation Development Cor |
0.73 |
4.000 |
07/01/2035 |
3,471,171 |
| Baldwin County Industrial Development A |
0.73 |
4.300 |
03/01/2056 |
3,469,028 |
| Commonwealth Of Puerto Rico |
0.66 |
5.625 |
07/01/2029 |
3,130,072 |
| Kentucky Public Energy Authority |
0.66 |
5.250 |
06/01/2055 |
3,127,526 |
| New York Transportation Development Cor |
0.65 |
5.000 |
12/01/2029 |
3,109,860 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.64 |
5.000 |
10/01/2032 |
3,059,616 |
| New York Transportation Development Cor |
0.55 |
5.000 |
08/01/2031 |
2,636,549 |
| California Community Choice Financing A |
0.55 |
5.500 |
05/01/2054 |
2,619,122 |
| City Of Houston Tx Airport System Reven |
0.53 |
5.500 |
07/15/2037 |
2,510,018 |
| New York Transportation Development Cor |
0.50 |
6.000 |
04/01/2035 |
2,387,190 |
| New York Transportation Development Cor |
0.50 |
5.250 |
08/01/2031 |
2,365,107 |
| California Housing Finance Agency |
0.50 |
4.000 |
03/20/2033 |
2,361,644 |
| Chicago Board Of Education |
0.49 |
5.000 |
12/01/2034 |
2,311,371 |
| E-470 Public Highway Authority |
0.48 |
-- |
09/01/2037 |
2,276,832 |
| New Hampshire Business Finance Authorit |
0.46 |
4.150 |
10/20/2040 |
2,180,767 |
| Metropolitan Transportation Authority |
0.45 |
5.000 |
11/15/2035 |
2,143,509 |
| County Of Allen Oh Hospital Facilities |
0.45 |
5.000 |
11/01/2033 |
2,136,213 |
| California Community Choice Financing A |
0.43 |
5.000 |
07/01/2035 |
2,059,470 |
| Colorado Health Facilities Authority |
0.43 |
5.000 |
09/01/2029 |
2,055,697 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.43 |
-- |
07/01/2029 |
2,048,792 |
| Greater Orlando Aviation Authority |
0.43 |
5.500 |
11/01/2036 |
2,042,830 |
| Mission Economic Development Corp |
0.43 |
5.500 |
12/01/2064 |
2,036,532 |
| Indiana Finance Authority |
0.43 |
4.125 |
12/01/2026 |
2,033,410 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.43 |
5.000 |
07/01/2033 |
2,032,838 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/15/2027 |
2,023,921 |
| Chandler Industrial Development Authori |
0.42 |
5.000 |
09/01/2052 |
2,013,587 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2030 |
2,004,216 |
| Montgomery County Industrial Developmen |
0.42 |
4.100 |
06/01/2029 |
2,000,851 |
| Black Belt Energy Gas District |
0.42 |
4.000 |
12/01/2052 |
1,995,704 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2031 |
1,991,778 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.500 |
07/15/2038 |
1,988,095 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2033 |
1,985,159 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2032 |
1,976,488 |
| New York Transportation Development Cor |
0.41 |
3.000 |
08/01/2031 |
1,966,015 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.000 |
07/01/2029 |
1,931,131 |
| Brooklyn Arena Local Development Corp |
0.38 |
5.000 |
07/15/2030 |
1,823,215 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.500 |
07/15/2035 |
1,783,258 |
| California Municipal Finance Authority |
0.37 |
3.500 |
12/31/2035 |
1,774,057 |
| California Statewide Communities Develo |
0.37 |
5.250 |
12/01/2034 |
1,773,422 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.000 |
07/15/2027 |
1,770,931 |
| West Virginia Economic Development Auth |
0.37 |
4.625 |
04/15/2055 |
1,765,014 |
| Ohio Air Quality Development Authority |
0.35 |
3.250 |
09/01/2029 |
1,685,149 |
| Tobacco Settlement Financing Corp |
0.34 |
5.000 |
06/01/2036 |
1,641,288 |
| New York Transportation Development Cor |
0.34 |
5.000 |
12/01/2030 |
1,626,427 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.34 |
-- |
07/01/2031 |
1,625,277 |
| Rhode Island Health And Educational Bui |
0.33 |
5.000 |
05/15/2031 |
1,569,399 |
| Metropolitan Government Of Nashville & |
0.33 |
-- |
12/01/2038 |
1,567,544 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2034 |
1,544,949 |
| Chicago Board Of Education |
0.32 |
6.000 |
12/01/2037 |
1,544,542 |
| Escambia County Health Facilities Autho |
0.32 |
5.000 |
08/15/2031 |
1,533,777 |
| Kentucky Public Energy Authority |
0.32 |
5.000 |
01/01/2055 |
1,524,017 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2036 |
1,521,185 |
| California Community Choice Financing A |
0.32 |
5.250 |
01/01/2054 |
1,516,159 |
| Trust For Cultural Resources Of The Cit |
0.32 |
5.000 |
12/01/2030 |
1,514,909 |
| City Of Chicago Il |
0.32 |
5.000 |
01/01/2030 |
1,512,468 |
| Tulsa Municipal Airport Trust Trustees/ |
0.32 |
5.500 |
06/01/2035 |
1,508,946 |
| Salt Verde Financial Corp |
0.32 |
5.000 |
12/01/2037 |
1,505,353 |
| New York Transportation Development Cor |
0.32 |
5.000 |
10/01/2035 |
1,504,824 |
| Chicago Board Of Education |
0.32 |
5.000 |
12/01/2037 |
1,503,861 |
| New York Energy Finance Development Cor |
0.32 |
5.000 |
07/01/2056 |
1,502,706 |
| Glynn-Brunswick Memorial Hospital Autho |
0.31 |
5.000 |
08/01/2034 |
1,494,970 |
| Puerto Rico Electric Power Authority |
0.31 |
5.250 |
07/01/2033 |
1,470,145 |
| Dekalb County Housing Authority |
0.30 |
4.000 |
12/01/2033 |
1,449,856 |
| Commonwealth Of Puerto Rico |
0.30 |
4.000 |
07/01/2035 |
1,418,572 |
| Chicago Board Of Education |
0.29 |
-- |
12/01/2028 |
1,374,172 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2033 |
1,372,456 |
| State Of Illinois |
0.28 |
5.000 |
11/01/2029 |
1,357,269 |
| Chicago Board Of Education |
0.27 |
5.125 |
12/01/2032 |
1,301,468 |
| City Of Henderson Ky |
0.27 |
3.700 |
01/01/2032 |
1,290,208 |
| Commonwealth Of Puerto Rico |
0.27 |
5.625 |
07/01/2027 |
1,275,796 |
| New Hampshire Business Finance Authorit |
0.27 |
4.125 |
01/20/2034 |
1,263,712 |
| Maryland Economic Development Corp |
0.27 |
5.000 |
07/01/2048 |
1,262,569 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2029 |
1,259,634 |
| Mission Economic Development Corp |
0.26 |
5.000 |
12/01/2064 |
1,256,891 |
| Matagorda County Navigation District No |
0.26 |
4.000 |
06/01/2030 |
1,255,378 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.26 |
-- |
07/01/2033 |
1,253,081 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2030 |
1,252,635 |
| New York Transportation Development Cor |
0.26 |
5.000 |
07/01/2034 |
1,246,979 |
| Austin Convention Enterprises Inc |
0.25 |
5.000 |
01/01/2033 |
1,189,839 |
| New Jersey Economic Development Authori |
0.23 |
4.000 |
07/01/2032 |
1,112,838 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.500 |
07/01/2037 |
1,109,894 |
| New Jersey Economic Development Authori |
0.23 |
5.250 |
09/15/2029 |
1,099,160 |
| Monroe County Industrial Development Co |
0.23 |
5.000 |
12/01/2034 |
1,087,107 |
| County Of Miami-Dade Fl Aviation Revenu |
0.23 |
5.000 |
10/01/2035 |
1,081,364 |
| Metropolitan Pier & Exposition Authorit |
0.23 |
-- |
12/15/2033 |
1,079,763 |
| Great Lakes Water Authority Water Suppl |
0.23 |
5.000 |
07/01/2034 |
1,078,525 |
| Parish Of St James La |
0.23 |
6.100 |
12/01/2040 |
1,075,290 |
| Trust For Cultural Resources Of The Cit |
0.22 |
5.000 |
12/01/2032 |
1,070,985 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2033 |
1,066,498 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2034 |
1,066,205 |
| California Health Facilities Financing |
0.22 |
5.000 |
11/15/2036 |
1,065,372 |
| North Carolina Municipal Power Agency N |
0.22 |
5.000 |
01/01/2032 |
1,063,680 |
| South Carolina Public Service Authority |
0.22 |
5.000 |
12/01/2034 |
1,057,598 |
| City Of Los Angeles Department Of Airpo |
0.22 |
5.000 |
05/15/2035 |
1,057,098 |
| Massachusetts Development Finance Agenc |
0.22 |
5.000 |
07/01/2035 |
1,054,114 |
| Allentown Neighborhood Improvement Zone |
0.22 |
5.500 |
05/01/2032 |
1,052,373 |
| North Carolina Medical Care Commission |
0.22 |
5.000 |
06/01/2055 |
1,051,214 |
| State Of Illinois |
0.22 |
5.500 |
05/01/2030 |
1,051,039 |
| Southeast Energy Authority A Cooperativ |
0.22 |
5.500 |
01/01/2053 |
1,050,275 |
| San Joaquin Valley Clean Energy Authori |
0.22 |
5.500 |
01/01/2056 |
1,048,082 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2034 |
1,047,764 |
| State Of Illinois |
0.22 |
5.000 |
09/01/2034 |
1,043,305 |
| District Of Columbia Water & Sewer Auth |
0.22 |
5.000 |
10/01/2037 |
1,043,098 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2031 |
1,043,025 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,042,266 |
| Calcasieu Parish Memorial Hospital Serv |
0.22 |
5.000 |
12/01/2027 |
1,041,476 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2030 |
1,038,768 |
| Health & Educational Facilities Authori |
0.22 |
-- |
07/15/2036 |
1,038,751 |
| Tobacco Settlement Financing Corp |
0.22 |
5.000 |
06/01/2028 |
1,037,346 |
| Dallas Fort Worth International Airport |
0.22 |
5.000 |
11/01/2036 |
1,036,815 |
| Capital Trust Agency Inc |
0.22 |
3.375 |
07/01/2031 |
1,035,951 |
| Columbus Regional Airport Authority |
0.22 |
5.000 |
01/01/2036 |
1,034,254 |
| Pennsylvania Economic Development Finan |
0.22 |
5.000 |
06/30/2032 |
1,034,219 |
| City Of Coralville Ia |
0.22 |
4.000 |
06/01/2029 |
1,033,785 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2035 |
1,033,641 |
| Pennsylvania Economic Development Finan |
0.22 |
5.000 |
06/30/2033 |
1,031,828 |
| California Community Choice Financing A |
0.22 |
5.000 |
02/01/2055 |
1,030,846 |
| Southern California Public Power Author |
0.22 |
5.000 |
07/01/2053 |
1,029,330 |
| Chicago Board Of Education |
0.22 |
5.500 |
12/01/2031 |
1,028,724 |
| Matching Fund Special Purpose Securitiz |
0.22 |
5.000 |
10/01/2032 |
1,027,586 |
| Texas Municipal Gas Acquisition & Suppl |
0.22 |
5.000 |
12/15/2030 |
1,025,381 |
| City Of Salt Lake City Ut Airport Reven |
0.22 |
5.000 |
07/01/2037 |
1,024,940 |
| City Of Minneapolis Mn |
0.22 |
5.000 |
11/15/2035 |
1,024,918 |
| Southeast Alabama Gas Supply District/T |
0.22 |
5.000 |
06/01/2049 |
1,024,460 |
| Indiana Finance Authority |
0.21 |
4.250 |
11/01/2030 |
1,023,767 |
| Central Plains Energy Project |
0.21 |
5.000 |
08/01/2055 |
1,022,691 |
| Sales Tax Securitization Corp |
0.21 |
-- |
01/01/2037 |
1,022,558 |
| California Community Choice Financing A |
0.21 |
5.000 |
12/01/2053 |
1,022,193 |
| New Jersey Transportation Trust Fund Au |
0.21 |
5.000 |
06/15/2038 |
1,022,030 |
| California Community Choice Financing A |
0.21 |
5.250 |
11/01/2054 |
1,021,508 |
| Vermont Economic Development Authority |
0.21 |
4.625 |
04/01/2036 |
1,020,753 |
| New York Liberty Development Corp |
0.21 |
5.150 |
11/15/2034 |
1,020,689 |
| Vermont Educational & Health Buildings |
0.21 |
5.000 |
12/01/2031 |
1,020,486 |
| Tennessee Energy Acquisition Corp |
0.21 |
5.000 |
05/01/2052 |
1,020,438 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.21 |
5.000 |
07/01/2028 |
1,020,340 |
| Sales Tax Securitization Corp |
0.21 |
-- |
01/01/2036 |
1,018,992 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.250 |
07/15/2028 |
1,017,838 |
| Lee County Industrial Development Autho |
0.21 |
4.125 |
11/15/2029 |
1,016,647 |
| New York City Housing Development Corp |
0.21 |
3.950 |
11/01/2064 |
1,016,600 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
01/01/2055 |
1,015,427 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,015,008 |
| Kentucky Public Energy Authority |
0.21 |
5.000 |
05/01/2036 |
1,013,071 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,012,427 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,012,427 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2037 |
1,011,181 |
| Central Plains Energy Project |
0.21 |
5.000 |
09/01/2031 |
1,008,494 |
| State Of Illinois |
0.21 |
-- |
10/01/2038 |
1,008,249 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2029 |
1,007,707 |
| Virginia Small Business Financing Autho |
0.21 |
5.000 |
12/01/2034 |
1,006,764 |
| New Jersey Economic Development Authori |
0.21 |
5.000 |
07/01/2033 |
1,006,548 |
| Virginia Beach Development Authority |
0.21 |
5.750 |
09/01/2030 |
1,006,331 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
12/15/2031 |
1,005,306 |
| New York City Housing Development Corp |
0.21 |
3.750 |
05/01/2065 |
1,004,328 |
| California Community Choice Financing A |
0.21 |
5.000 |
08/01/2055 |
1,002,977 |
| Florida Local Government Finance Commis |
0.21 |
4.200 |
11/15/2030 |
1,002,197 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2030 |
1,002,108 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
06/01/2036 |
1,001,962 |
| New York State Housing Finance Agency |
0.21 |
3.600 |
11/01/2064 |
1,001,028 |
| Maricopa County Industrial Development |
0.21 |
4.000 |
07/01/2029 |
1,000,432 |
| Washington State Convention Center Publ |
0.21 |
4.000 |
07/01/2031 |
999,868 |
| California Municipal Finance Authority |
0.21 |
5.000 |
12/31/2037 |
997,404 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.21 |
4.500 |
07/01/2034 |
994,015 |
| Louisiana Local Government Environmenta |
0.21 |
3.500 |
11/01/2032 |
991,797 |
| Michigan Strategic Fund |
0.21 |
4.350 |
10/01/2061 |
990,687 |
| Illinois Finance Authority |
0.21 |
4.800 |
12/01/2043 |
987,439 |
| Public Finance Authority |
0.21 |
4.300 |
11/01/2030 |
985,879 |
| Parish Of St John The Baptist La |
0.21 |
3.000 |
06/01/2037 |
982,992 |
| Washington State Housing Finance Commis |
0.21 |
4.375 |
01/01/2033 |
978,576 |
| Compton Public Finance Authority |
0.20 |
4.500 |
09/01/2032 |
975,669 |
| New York Transportation Development Cor |
0.20 |
4.000 |
07/01/2031 |
975,503 |
| New York City Housing Development Corp |
0.20 |
3.125 |
11/01/2065 |
971,784 |
| Ohio Air Quality Development Authority |
0.20 |
4.250 |
08/01/2029 |
969,489 |
| New Jersey Economic Development Authori |
0.20 |
5.750 |
09/15/2027 |
969,377 |
| New York City Housing Development Corp |
0.20 |
3.150 |
05/01/2066 |
968,231 |
| Guam Power Authority |
0.20 |
5.000 |
10/01/2033 |
966,978 |
| New York State Dormitory Authority |
0.20 |
5.000 |
08/01/2030 |
962,031 |
| South Carolina Jobs-Economic Developmen |
0.20 |
5.500 |
06/15/2033 |
959,683 |
| Black Belt Energy Gas District |
0.20 |
5.000 |
10/01/2035 |
958,956 |
| Ohio Air Quality Development Authority |
0.20 |
2.600 |
06/01/2041 |
958,496 |
| New York State Housing Finance Agency |
0.20 |
3.150 |
05/01/2066 |
958,291 |
| New York State Environmental Facilities |
0.20 |
3.750 |
12/01/2044 |
957,433 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2036 |
947,061 |
| New York Transportation Development Cor |
0.20 |
5.000 |
01/01/2031 |
939,784 |
| Windler Public Improvement Authority |
0.20 |
4.000 |
12/01/2031 |
939,646 |
| City Of Farmington Nm |
0.19 |
1.800 |
04/01/2029 |
926,158 |
| Palomar Health |
0.19 |
4.000 |
08/01/2036 |
909,619 |
| County Of Miami-Dade Seaport Department |
0.19 |
5.000 |
10/01/2036 |
895,257 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
890,039 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.19 |
-- |
07/01/2029 |
890,037 |
| Connecticut State Health & Educational |
0.19 |
5.000 |
07/01/2029 |
883,999 |
| State Of Nevada Department Of Business |
0.18 |
12.000 |
01/01/2065 |
854,076 |
| Colorado Health Facilities Authority |
0.18 |
3.500 |
05/15/2030 |
850,044 |
| Territory Of Guam |
0.18 |
4.000 |
01/01/2036 |
847,234 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.18 |
5.000 |
07/01/2030 |
844,009 |
| New York Transportation Development Cor |
0.17 |
4.000 |
10/01/2030 |
811,670 |
| Industrial Development Authority Of The |
0.17 |
5.000 |
07/01/2035 |
798,090 |
| City Of Chicago Il Waterworks Revenue |
0.17 |
5.000 |
11/01/2031 |
796,798 |
| City Of Los Angeles Department Of Airpo |
0.17 |
5.000 |
05/15/2030 |
790,501 |
| West Virginia Economic Development Auth |
0.16 |
5.450 |
01/01/2055 |
766,927 |
| County Of Sullivan Ny |
0.16 |
4.850 |
11/01/2031 |
766,046 |
| New Jersey Economic Development Authori |
0.16 |
4.000 |
06/15/2029 |
759,336 |
| Maryland Health & Higher Educational Fa |
0.16 |
-- |
01/01/2029 |
759,054 |
| Chandler Industrial Development Authori |
0.16 |
4.100 |
12/01/2037 |
750,282 |
| California Community Choice Financing A |
0.16 |
5.000 |
01/01/2056 |
746,576 |
| New Hampshire Business Finance Authorit |
0.16 |
6.125 |
12/15/2035 |
742,335 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
739,283 |
| City & County Of Denver Co Airport Syst |
0.15 |
5.000 |
12/01/2036 |
729,604 |
| City Of Whiting In |
0.15 |
4.000 |
12/01/2044 |
724,072 |
| State Of Illinois |
0.15 |
5.000 |
03/01/2033 |
723,469 |
| American Samoa Economic Development Aut |
0.15 |
5.000 |
09/01/2038 |
721,881 |
| Chicago Board Of Education |
0.15 |
-- |
12/01/2028 |
721,100 |
| Metropolitan Nashville Airport Authorit |
0.15 |
5.000 |
07/01/2038 |
716,643 |
| Oklahoma Development Finance Authority |
0.15 |
5.000 |
08/15/2033 |
709,192 |
| Arizona Industrial Development Authorit |
0.15 |
4.500 |
07/01/2046 |
696,052 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
692,208 |
| Arkansas Development Finance Authority |
0.14 |
4.250 |
09/01/2046 |
687,310 |
| M-S-R Energy Authority |
0.14 |
6.125 |
11/01/2029 |
677,349 |
| Colorado State University Research Foun |
0.14 |
5.000 |
03/01/2035 |
672,090 |
| Florida Higher Educational Facilities F |
0.14 |
5.000 |
07/01/2035 |
667,849 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
661,844 |
| Washington State Housing Finance Commis |
0.14 |
3.500 |
12/20/2035 |
656,267 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
656,097 |
| County Of Cuyahoga Oh |
0.14 |
5.000 |
05/15/2032 |
655,762 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
654,794 |
| Central Plains Energy Project |
0.14 |
5.000 |
09/01/2034 |
648,066 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
06/15/2030 |
634,965 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
12/01/2035 |
634,635 |
| Allentown Neighborhood Improvement Zone |
0.13 |
5.000 |
05/01/2028 |
629,005 |
| Virginia Small Business Financing Autho |
0.13 |
4.000 |
01/01/2031 |
627,350 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
621,241 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2027 |
620,831 |
| Georgia Local Government |
0.13 |
4.750 |
06/01/2028 |
615,658 |
| New Jersey Economic Development Authori |
0.13 |
5.000 |
06/15/2038 |
612,288 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
611,349 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
12/15/2036 |
610,201 |
| Eastern Illinois Economic Development A |
0.13 |
5.000 |
11/01/2033 |
602,909 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
598,853 |
| Detroit Regional Convention Facility Au |
0.13 |
5.000 |
10/01/2035 |
598,194 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
596,033 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
595,504 |
| Metropolitan Washington Airports Author |
0.12 |
-- |
10/01/2037 |
582,874 |
| City Of Farmington Nm |
0.12 |
2.150 |
04/01/2033 |
576,287 |
| M-S-R Energy Authority |
0.12 |
7.000 |
11/01/2034 |
575,235 |
| Florida Development Finance Corp |
0.12 |
5.000 |
07/01/2035 |
568,750 |
| New Jersey Economic Development Authori |
0.12 |
4.000 |
07/01/2034 |
566,173 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
561,181 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
560,907 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
10/01/2033 |
557,213 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
556,559 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
554,236 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
547,697 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2033 |
533,219 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2035 |
532,492 |
| Chicago O'Hare International Airport |
0.11 |
5.000 |
01/01/2032 |
531,837 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2034 |
531,804 |
| Harris County-Houston Sports Authority |
0.11 |
5.000 |
11/15/2030 |
531,004 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2033 |
530,740 |
| Los Angeles Department Of Water & Power |
0.11 |
5.000 |
07/01/2035 |
529,911 |
| Delaware Valley Regional Finance Author |
0.11 |
5.500 |
08/01/2028 |
529,207 |
| City Of Los Angeles Department Of Airpo |
0.11 |
5.000 |
05/15/2035 |
528,549 |
| City Of Chicago Il Waterworks Revenue |
0.11 |
5.000 |
11/01/2030 |
528,514 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
09/01/2034 |
527,401 |
| Miami Beach Redevelopment Agency |
0.11 |
5.000 |
02/01/2036 |
527,301 |
| Dallas Fort Worth International Airport |
0.11 |
5.000 |
11/01/2031 |
527,240 |
| New York State Thruway Authority |
0.11 |
5.000 |
01/01/2038 |
526,569 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2030 |
525,696 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2036 |
524,735 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
524,713 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
524,713 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
523,670 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
522,818 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
522,812 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
522,264 |
| Territory Of Guam |
0.11 |
5.000 |
01/01/2035 |
522,107 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2034 |
521,505 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
521,391 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2036 |
520,606 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
518,932 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2030 |
518,497 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
517,955 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
517,256 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
517,141 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
517,044 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
516,581 |
| Kentucky Bond Development Corp |
0.11 |
5.000 |
08/15/2055 |
516,376 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2035 |
516,205 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
515,344 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
514,822 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
514,557 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
512,942 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
512,848 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
512,701 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
512,500 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
512,320 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
512,069 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
511,553 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
511,433 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
511,075 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
510,900 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
510,441 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
510,187 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
509,468 |
| California Community Choice Financing A |
0.11 |
5.000 |
03/01/2056 |
509,218 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
508,907 |
| County Of Jefferson Al Sewer Revenue |
0.11 |
5.000 |
10/01/2035 |
508,742 |
| Southeast Energy Authority A Cooperativ |
0.11 |
5.000 |
10/01/2030 |
508,727 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
507,776 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
507,732 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
507,436 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
507,198 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
507,049 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
506,883 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
506,584 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
506,506 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
506,200 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
505,604 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
505,234 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
505,095 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
504,917 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
504,792 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
504,619 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
504,300 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
503,820 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
503,139 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
502,986 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
502,569 |
| Miami-Dade County Industrial Developmen |
0.11 |
5.375 |
07/01/2065 |
502,017 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
501,937 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
500,971 |
| Stamford Housing Authority |
0.11 |
5.500 |
10/01/2035 |
500,899 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
500,759 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
500,660 |
| New Hampshire Business Finance Authorit |
0.11 |
5.150 |
01/20/2045 |
500,196 |
| New Hampshire Business Finance Authorit |
0.11 |
6.400 |
12/01/2037 |
499,986 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
499,939 |
| Louisiana Public Facilities Authority |
0.10 |
5.000 |
12/15/2034 |
496,978 |
| California Pollution Control Financing |
0.10 |
5.000 |
07/01/2037 |
496,415 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
496,202 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
11/01/2035 |
496,080 |
| Stamford Housing Authority |
0.10 |
4.750 |
10/01/2032 |
495,813 |
| Baldwin County Industrial Development A |
0.10 |
4.625 |
06/01/2055 |
494,860 |
| Grand Rapids Economic Development Corp |
0.10 |
4.125 |
11/01/2030 |
494,723 |
| South Carolina Jobs-Economic Developmen |
0.10 |
4.000 |
12/01/2030 |
493,695 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
10/01/2035 |
493,647 |
| North Carolina Medical Care Commission |
0.10 |
3.200 |
11/01/2030 |
492,210 |
| Public Finance Authority |
0.10 |
5.000 |
07/15/2036 |
491,609 |
| Kentucky Economic Development Finance A |
0.10 |
5.000 |
05/15/2031 |
491,062 |
| California Public Finance Authority |
0.10 |
5.700 |
06/01/2034 |
489,913 |
| Florida Development Finance Corp |
0.10 |
5.000 |
10/01/2032 |
489,767 |
| Montana Facility Finance Authority |
0.10 |
4.100 |
11/15/2031 |
489,412 |
| Illinois Finance Authority |
0.10 |
3.650 |
05/01/2031 |
489,067 |
| Oklahoma County Finance Authority |
0.10 |
5.250 |
06/15/2034 |
488,954 |
| Monroe County Industrial Development Co |
0.10 |
5.000 |
07/01/2034 |
487,663 |
| Energy Southeast A Cooperative District |
0.10 |
5.000 |
09/01/2033 |
487,185 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2026 |
486,797 |
| Arkansas Development Finance Authority |
0.10 |
5.000 |
07/01/2036 |
484,330 |
| Florida Development Finance Corp |
0.10 |
4.550 |
06/01/2046 |
483,432 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
482,482 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2036 |
482,146 |
| New Hampshire Business Finance Authorit |
0.10 |
4.750 |
06/20/2041 |
481,924 |
| Village Community Development District |
0.10 |
4.000 |
05/01/2034 |
481,080 |
| Polk County Industrial Development Auth |
0.10 |
4.825 |
06/15/2035 |
480,731 |
| County Of Okaloosa Fl |
0.10 |
4.375 |
05/15/2035 |
478,711 |
| Public Finance Authority |
0.10 |
6.000 |
06/01/2036 |
478,458 |
| Michigan Finance Authority |
0.10 |
4.000 |
12/01/2036 |
477,239 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
476,049 |
| Capital Trust Authority |
0.10 |
4.500 |
06/15/2033 |
475,838 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
475,368 |
| Build Nyc Resource Corp |
0.10 |
4.250 |
06/15/2035 |
475,317 |
| Delaware State Economic Development Aut |
0.10 |
4.000 |
10/01/2045 |
472,897 |
| Arkansas Development Finance Authority |
0.10 |
4.000 |
09/01/2046 |
470,278 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
465,024 |
| County Of Broward Fl Port Facilities Re |
0.10 |
4.000 |
09/01/2038 |
463,324 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
459,033 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
458,142 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
453,695 |
| New Hampshire Business Finance Authorit |
0.09 |
5.950 |
12/01/2031 |
443,714 |
| New Jersey Economic Development Authori |
0.09 |
5.250 |
06/15/2028 |
442,654 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2037 |
441,991 |
| Maryland Economic Development Corp |
0.09 |
5.000 |
06/01/2028 |
439,372 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
436,381 |
| Capital Trust Agency Inc |
0.09 |
4.000 |
06/15/2031 |
434,011 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2034 |
430,339 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
425,938 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
425,868 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
425,324 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
424,953 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
424,528 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
419,873 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
418,058 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
404,877 |
| Metropolitan Pier & Exposition Authorit |
0.08 |
-- |
12/15/2030 |
395,579 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
390,187 |
| Salt Verde Financial Corp |
0.08 |
5.500 |
12/01/2029 |
387,967 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
385,365 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
378,515 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
371,723 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,974 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
368,576 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
365,281 |
| Florida Development Finance Corp |
0.08 |
4.000 |
09/15/2030 |
363,457 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
361,351 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
360,485 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
359,397 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
359,106 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
358,220 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
357,520 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
357,376 |
| County Of Cuyahoga Oh |
0.07 |
5.000 |
02/15/2027 |
352,989 |
| City Of Chicago Il |
0.07 |
4.000 |
01/01/2030 |
352,189 |
| California Municipal Finance Authority |
0.07 |
5.000 |
05/15/2030 |
351,586 |
| Public Finance Authority |
0.07 |
5.500 |
12/15/2032 |
343,390 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
343,203 |
| Bexar County Health Facilities Developm |
0.07 |
5.000 |
07/15/2037 |
339,026 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
336,558 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
332,518 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
319,294 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
314,802 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
314,440 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
311,810 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
309,895 |
| Chicago Board Of Education |
0.06 |
-- |
12/01/2026 |
307,973 |
| California Statewide Communities Develo |
0.06 |
5.000 |
05/15/2033 |
306,026 |
| City & County Of Denver Co Airport Syst |
0.06 |
5.000 |
12/01/2029 |
304,426 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
298,077 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
296,067 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
287,317 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
281,297 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,253 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
278,839 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
278,023 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
273,956 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
273,756 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
272,353 |
| Illinois Finance Authority |
0.06 |
7.375 |
09/01/2042 |
269,905 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
266,189 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
265,108 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
265,083 |
| Florida Local Government Finance Commis |
0.06 |
5.500 |
11/15/2035 |
264,804 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
264,070 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
263,217 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
262,825 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
261,628 |
| Allentown Neighborhood Improvement Zone |
0.05 |
5.000 |
05/01/2027 |
261,561 |
| California Health Facilities Financing |
0.05 |
5.000 |
10/01/2050 |
261,233 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2035 |
257,909 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2027 |
257,371 |
| New Hampshire Business Finance Authorit |
0.05 |
6.000 |
12/01/2031 |
256,824 |
| North Carolina Medical Care Commission |
0.05 |
5.000 |
06/01/2036 |
256,348 |
| County Of Suffolk Ny |
0.05 |
5.000 |
10/15/2026 |
256,142 |
| Tarrant County Cultural Education Facil |
0.05 |
6.250 |
11/15/2031 |
255,562 |
| Mission Economic Development Corp |
0.05 |
5.000 |
12/01/2064 |
254,601 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
253,861 |
| City Of Burbank Il |
0.05 |
5.250 |
02/01/2036 |
253,513 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
253,467 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
252,965 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
252,680 |
| West Virginia Hospital Finance Authorit |
0.05 |
-- |
01/01/2031 |
252,524 |
| Energy Southeast A Cooperative District |
0.05 |
5.000 |
11/01/2035 |
252,363 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
252,138 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
251,927 |
| New York City Housing Development Corp |
0.05 |
5.250 |
12/15/2031 |
251,858 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
250,908 |
| Massachusetts Development Finance Agenc |
0.05 |
5.000 |
07/01/2036 |
250,737 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
250,720 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
250,312 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
250,021 |
| Arizona Industrial Development Authorit |
0.05 |
4.875 |
07/01/2060 |
249,644 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
249,373 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
249,140 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
249,061 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
248,819 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
248,641 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
248,383 |
| St Louis County Industrial Development |
0.05 |
5.000 |
03/01/2036 |
247,957 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
246,914 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
246,894 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
246,475 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
246,421 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
245,821 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
245,793 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
245,513 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
245,174 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
244,901 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
244,873 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
244,558 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
244,413 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
243,866 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
243,475 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
243,301 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
240,928 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
240,904 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
240,806 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
240,122 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
239,521 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
239,234 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
237,608 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
237,476 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
237,469 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
237,070 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
236,888 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
236,818 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
236,697 |
| Lancaster County Hospital Authority/Pa |
0.05 |
5.125 |
07/01/2037 |
236,344 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
236,116 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
236,039 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
235,327 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,691 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
234,540 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
234,136 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
232,969 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
232,923 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
231,669 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
229,946 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
229,580 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
227,018 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
226,860 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
226,200 |
| Bl Train Holdings West Llc |
0.05 |
-- |
-- |
225,000 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
223,282 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
216,571 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
216,202 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
214,360 |
| Louisiana Local Government Environmenta |
0.04 |
4.250 |
11/15/2030 |
213,473 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
207,310 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
200,535 |
| Iowa Finance Authority |
0.04 |
4.500 |
10/01/2035 |
198,997 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
196,535 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,182 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
183,946 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
179,910 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
179,181 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
178,793 |
| New Jersey Economic Development Authori |
0.03 |
4.125 |
07/01/2030 |
166,127 |
| Development Authority Of Floyd County |
0.03 |
5.500 |
12/01/2028 |
163,289 |
| Yonkers Economic Development Corp |
0.03 |
4.000 |
10/15/2029 |
163,097 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
158,115 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
155,780 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
155,458 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
152,441 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,344 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
149,756 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
149,374 |
| Florida Development Finance Corp |
0.03 |
5.000 |
07/01/2037 |
142,188 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
141,966 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
141,718 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,390 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
134,272 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
133,546 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
132,189 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,877 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
129,859 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
126,761 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
125,836 |
| California Municipal Finance Authority |
0.03 |
5.000 |
07/01/2038 |
124,787 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,146 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
120,548 |
| Connecticut State Health & Educational |
0.02 |
4.000 |
07/01/2030 |
117,208 |
| Puerto Rico Electric Power Authority |
0.02 |
4.750 |
07/01/2033 |
116,316 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,215 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
111,906 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,958 |
| Public Finance Authority |
0.02 |
5.000 |
12/15/2036 |
109,270 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
107,285 |
| Development Authority Of White County |
0.02 |
5.000 |
10/01/2029 |
104,660 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
101,699 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
101,487 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,419 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,236 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,183 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,598 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,447 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,452 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
99,422 |
| North Carolina Medical Care Commission |
0.02 |
4.250 |
09/01/2028 |
95,567 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,987 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,133 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,834 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,839 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,830 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,396 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,660 |
| City Of Anderson In |
0.01 |
4.750 |
10/01/2027 |
57,467 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,605 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,600 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,263 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
34,118 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
32,250 |
| Illinois Finance Authority |
0.01 |
5.000 |
02/15/2027 |
31,837 |
| Illinois Finance Authority |
0.01 |
5.400 |
04/01/2027 |
29,999 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,398 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2027 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,392 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,471 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,818 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
2.50 |
-- |
-- |
11,900,350 |
| Other/Cash |
-1.42 |
-- |
-- |
-6,744,840 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 09/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.72 -
Utilities - Other
9.55 -
Local GO
8.53 -
Hospitals
7.59 -
Power
7.28 -
Tax
6.20 -
Health
6.10 -
Airport
5.29 -
Education
4.69 -
State GO
4.18 -
Multi-Family Housing
3.37 -
Unassigned
2.97 -
Leasing COPS & Appropriations
2.90 -
Transportation
2.22 -
Water & Sewer
1.64 -
Toll & Turnpike
1.35 -
Misc
0.96 -
Pollution Control
0.77 -
Tobacco
0.62 -
Refunded
0.06
Credit Quality (%) as of 09/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.12 |
| AA | 7.57 | |
| A | 20.52 | |
| BBB | 17.94 | |
| Non-Investment Grade | BB | 22.52 |
| B | 3.23 | |
| CCC | 0.07 | |
| Total Investment Grade | -- | 46.15 |
| Total Non-Investment Grade | -- | 25.83 |
| Not Rated | -- | 28.03 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 09/30/2026
-
Years
Maturity (%) -
< 1
5.00 -
1 - 3
15.60 -
3 - 5
23.50 -
5 - 7
18.20 -
7 - 10
27.30 -
10 - 15
10.30 -
15 - 20
0.10 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0496 | -- | -- | -- | $ 0.05 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0764 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0602 | -- | -- | -- | $ 0.06 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly