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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $16.77

    as of November 13, 2026
  • YTD RETURNS
    -1.07%

    as of November 13, 2026
  • Total Net Assets
    $754.48M

    as of November 13, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.54%

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  13 Nov 2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.54%

Distribution Yield

4.10%

12 Month Yield

4.05%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Long Muni ETF would have been 4.54% on 11/13/26. 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) 3.89 -2.22 -1.04 -0.99 5.02 -1.46 1.20 2.69
MLN (Market Price) 4.17 -1.42 -0.43 -0.44 5.41 -1.31 1.28 2.74
ICE Long AMT-Free Broad National Municipal Index 4.04 -2.10 -0.94 -0.84 5.22 -0.79 1.90 3.68
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 12 Nov 2026

Download XLS Get holdings
Total Holdings: 704
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.00
 5.000
08/15/2053
7,568,223
Salt River Project Agricultural Improve
0.90
 5.250
01/01/2055
6,810,433
State Of Ohio
0.62
 5.000
05/01/2045
4,708,224
City Of New York Ny
0.62
 5.000
09/01/2048
4,695,540
City Of Houston Tx Hotel Occupancy Tax
0.61
 5.500
09/01/2058
4,597,465
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,641,292
State Of Hawaii Airports System Revenue
0.47
 5.000
07/01/2044
3,600,998
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,473,817
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,392,763
Onondaga Civic Development Corp
0.42
 5.500
12/01/2056
3,224,217
City Of Los Angeles Department Of Airpo
0.42
 5.250
05/15/2051
3,202,878
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
3,195,480
New York State Dormitory Authority
0.41
 5.000
03/15/2045
3,139,009
Texas Transportation Finance Corp
0.41
 5.500
10/01/2055
3,131,647
New York City Municipal Water Finance A
0.41
 5.250
06/15/2055
3,130,087
Colorado Bridge & Tunnel Enterprise
0.41
 5.250
12/01/2054
3,127,214
District Of Columbia Income Tax Revenue
0.41
 5.000
06/01/2050
3,109,816
City Of New York Ny
0.41
 5.000
10/01/2045
3,095,192
Texas Water Development Board
0.41
 5.250
10/15/2061
3,084,150
Conroe Independent School District
0.41
 5.000
02/15/2049
3,080,223
Triborough Bridge & Tunnel Authority
0.41
 5.000
05/15/2054
3,076,947
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2054
3,067,942
New Jersey Turnpike Authority
0.40
 5.000
01/01/2052
3,062,639
New York State Thruway Authority
0.40
 5.000
09/15/2051
3,049,738
Ohio State University/The
0.40
 3.000
12/01/2044
3,046,062
New York State Dormitory Authority
0.40
 5.000
03/15/2050
3,025,281
New Hampshire Health And Education Faci
0.39
 5.000
07/01/2056
2,989,924
Texas Water Development Board
0.38
 4.750
10/15/2055
2,902,894
Commonwealth Of Massachusetts
0.37
 5.000
08/01/2050
2,836,363
Delaware State Health Facilities Author
0.37
 5.000
10/01/2046
2,818,663
State Of Washington
0.36
 5.000
02/01/2048
2,718,448
New York City Housing Development Corp
0.36
 4.550
11/01/2054
2,711,754
Commonwealth Of Massachusetts Transport
0.35
 5.000
06/01/2045
2,663,890
Geisinger Authority
0.35
 5.000
04/01/2050
2,660,664
Los Angeles Department Of Water & Power
0.34
 5.000
07/01/2045
2,598,381
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,583,069
City Of New York Ny
0.34
 5.250
02/01/2053
2,582,370
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,575,227
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,494,042
New York City Municipal Water Finance A
0.33
 5.250
06/15/2053
2,477,853
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,443,114
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,423,455
California State Public Works Board
0.30
 5.000
11/01/2045
2,240,200
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,140,897
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,110,202
California Health Facilities Financing
0.28
 --
08/15/2056
2,109,935
California Health Facilities Financing
0.28
 --
08/15/2056
2,104,672
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,102,684
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,099,913
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,097,119
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,092,090
San Diego Unified School District/Ca
0.28
 5.000
07/01/2050
2,090,544
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,090,307
Texas Transportation Finance Corp
0.27
 5.000
10/01/2045
2,085,398
Timpanogos Special Service District
0.27
 5.000
06/01/2054
2,081,092
Georgia Housing & Finance Authority
0.27
 5.125
12/01/2045
2,074,765
City Of New York Ny
0.27
 5.000
08/01/2046
2,071,594
Brunswick City School District
0.27
 5.250
12/01/2053
2,071,346
Triborough Bridge & Tunnel Authority
0.27
 5.250
05/15/2054
2,071,323
New York City Transitional Finance Auth
0.27
 5.000
05/01/2045
2,070,409
University Of California
0.27
 5.000
05/15/2052
2,070,004
Lamar Consolidated Independent School D
0.27
 5.500
02/15/2058
2,068,941
Hampton Roads Transportation Accountabi
0.27
 5.250
07/01/2059
2,062,921
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,062,120
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,056,943
New Caney Independent School District
0.27
 5.000
02/15/2048
2,056,836
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,054,602
City Of San Antonio Tx Electric & Gas S
0.27
 5.250
02/01/2054
2,053,846
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,041,647
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,037,623
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,036,811
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,034,321
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,032,709
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
2,029,801
City Of Seattle Wa Municipal Light & Po
0.26
 5.000
10/01/2054
2,009,320
New York State Urban Development Corp
0.26
 5.000
03/15/2063
2,001,480
Los Angeles Department Of Water & Power
0.26
 5.000
07/01/2052
1,992,105
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,945,968
Liberty Hill Independent School Distric
0.25
 5.000
02/01/2054
1,925,488
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,912,810
University Of Arkansas
0.25
 5.000
12/01/2045
1,911,183
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,894,281
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,886,953
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,839,757
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,809,242
New York City Transitional Finance Auth
0.24
 5.250
05/01/2048
1,808,252
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,800,761
New York State Dormitory Authority
0.23
 4.000
02/15/2047
1,780,784
School Board Of Miami-Dade County/The
0.23
 4.000
03/15/2047
1,773,374
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,763,504
State Of Washington
0.23
 5.000
02/01/2048
1,749,780
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,711,993
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,675,921
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,634,404
California Health Facilities Financing
0.21
 4.000
04/01/2049
1,624,605
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,605,194
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,596,470
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,593,840
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,581,507
Las Vegas Valley Water District
0.21
 5.500
06/01/2056
1,580,031
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,576,348
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,576,244
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,571,820
University Of Cincinnati
0.21
 5.250
06/01/2049
1,568,658
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,563,999
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,561,859
State Of California
0.21
 5.000
09/01/2048
1,561,418
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,560,875
California Health Facilities Financing
0.21
 5.250
12/01/2049
1,557,911
Western Michigan University
0.20
 5.250
11/15/2054
1,552,673
City Of Houston Tx Hotel Occupancy Tax
0.20
 --
09/01/2049
1,544,011
Maryland Economic Development Corp
0.20
 5.000
06/01/2048
1,542,548
Leander Independent School District
0.20
 5.000
08/15/2050
1,539,606
Dallas Fort Worth International Airport
0.20
 5.250
11/01/2050
1,539,381
California State Public Works Board
0.20
 5.000
04/01/2049
1,534,647
New York City Transitional Finance Auth
0.20
 5.000
11/01/2046
1,534,443
Garland Independent School District
0.20
 5.000
02/15/2048
1,525,751
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,522,078
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,515,898
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,509,278
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,507,660
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,470,967
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,445,665
New York City Housing Development Corp
0.19
 4.850
11/01/2053
1,420,134
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,414,396
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,394,169
New York City Municipal Water Finance A
0.18
 4.000
06/15/2044
1,393,493
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,380,645
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,375,588
New York City Transitional Finance Auth
0.18
 3.000
11/01/2047
1,364,125
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,355,988
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,353,448
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,333,435
State Of Texas
0.17
 5.000
10/01/2044
1,322,347
Weslaco Independent School District
0.17
 4.125
02/15/2049
1,311,069
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,306,908
Dallas Independent School District
0.17
 4.000
02/15/2054
1,291,477
Public Finance Authority
0.17
 5.750
07/01/2051
1,289,946
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,281,043
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,272,753
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,271,359
State Of Illinois
0.16
 5.000
03/01/2046
1,245,692
State Of New York Mortgage Agency Homeo
0.16
 4.900
10/01/2053
1,237,143
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,226,379
State Of California
0.16
 3.000
11/01/2050
1,216,836
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,214,207
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,213,465
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,202,557
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,201,831
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,197,290
University Of Utah/The
0.16
 5.000
08/01/2046
1,196,533
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,178,275
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,164,235
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,152,475
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,136,118
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,116,979
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,115,437
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,111,325
Delaware State Housing Authority
0.15
 6.500
07/01/2057
1,109,003
California State Public Works Board
0.15
 5.000
04/01/2044
1,101,441
New York City Transitional Finance Auth
0.14
 5.000
05/01/2049
1,093,802
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2049
1,088,472
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,087,678
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,082,137
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,081,947
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,080,128
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,077,117
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,069,255
Utah Transit Authority
0.14
 5.000
12/15/2044
1,068,657
State Of Oregon
0.14
 5.250
05/01/2045
1,068,311
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,066,984
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,066,495
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,065,817
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,064,288
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,062,106
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,060,330
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,059,239
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,058,770
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,056,998
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,056,798
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,056,276
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,054,539
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,054,515
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,054,338
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,054,132
Texas Water Development Board
0.14
 5.000
10/15/2044
1,053,522
City Of Austin Tx
0.14
 5.000
09/01/2044
1,053,379
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,052,805
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,052,076
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,051,785
Austin Independent School District
0.14
 5.250
08/01/2049
1,049,702
Omaha Public Power District
0.14
 5.000
02/01/2047
1,049,054
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,048,912
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,048,829
State Of Connecticut
0.14
 5.000
03/15/2045
1,048,780
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,048,328
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,048,109
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,047,922
Western Michigan University
0.14
 5.250
11/15/2049
1,047,542
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,046,748
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,046,597
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,046,329
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,045,824
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,045,310
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,045,241
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,045,197
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,044,459
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,043,610
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,043,472
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,041,622
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,041,353
City Of New York Ny
0.14
 5.000
08/01/2045
1,040,823
California State Public Works Board
0.14
 5.000
11/01/2047
1,039,185
State Of Oregon
0.14
 5.250
05/01/2050
1,038,951
New York State Dormitory Authority
0.14
 5.250
03/15/2049
1,038,852
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,038,831
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,038,570
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,037,985
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,037,960
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,037,908
Katy Independent School District
0.14
 5.250
02/15/2054
1,037,602
Omaha Public Power District
0.14
 5.000
02/01/2051
1,037,225
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,036,335
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
1,035,931
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,035,776
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,035,673
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,034,989
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,034,674
Battery Park City Authority
0.14
 5.250
11/01/2055
1,034,657
City Of New York Ny
0.14
 5.250
02/01/2053
1,034,561
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,034,560
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,034,081
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,033,813
City Of New York Ny
0.14
 5.250
09/01/2050
1,033,225
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,033,108
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,033,065
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,033,000
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,032,915
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,031,787
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,031,617
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,031,435
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,031,299
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,031,128
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,031,115
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,030,763
San Diego Community College District
0.14
 5.000
08/01/2055
1,030,693
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,030,687
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,030,564
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,030,399
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
1,029,530
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,029,040
Rialto Unified School District
0.14
 5.000
08/01/2052
1,028,727
City Of New York Ny
0.14
 5.250
04/01/2047
1,028,567
Omaha Public Power District
0.14
 5.000
02/01/2050
1,028,433
State Of Oregon
0.14
 5.000
05/15/2050
1,027,796
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,027,457
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,026,929
Crowley Independent School District
0.14
 5.000
02/01/2049
1,026,686
Dallas Independent School District
0.14
 5.000
02/15/2049
1,026,378
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,025,702
Pennsylvania Economic Development Finan
0.14
 5.250
07/01/2046
1,025,603
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,025,181
Wyandotte County Unified School Distric
0.13
 5.250
09/01/2055
1,024,586
Metro Wastewater Reclamation District
0.13
 5.000
04/01/2051
1,024,426
St Lucie County School Board
0.13
 5.000
07/01/2048
1,023,819
New York City Transitional Finance Auth
0.13
 5.250
05/01/2048
1,023,608
City Of Cape Coral Fl Water & Sewer Rev
0.13
 5.250
10/01/2053
1,023,575
Health & Educational Facilities Authori
0.13
 5.000
11/15/2045
1,023,505
Salt River Project Agricultural Improve
0.13
 5.000
01/01/2050
1,023,157
County Of Franklin Oh
0.13
 5.000
11/01/2048
1,022,998
County Of Montgomery Md
0.13
 5.000
12/01/2044
1,022,916
San Diego Unified School District/Ca
0.13
 5.000
07/01/2056
1,022,754
Omaha Public Power District
0.13
 5.000
02/01/2056
1,022,545
Tennessee Housing Development Agency
0.13
 5.400
07/01/2053
1,022,489
Triborough Bridge & Tunnel Authority
0.13
 5.000
05/15/2051
1,022,146
Metropolitan Government Nashville & Dav
0.13
 5.250
07/01/2056
1,022,047
Via Metropolitan Transit Advanced Trans
0.13
 5.000
08/01/2049
1,021,804
Denton Independent School District
0.13
 5.000
08/15/2048
1,021,080
South Carolina Public Service Authority
0.13
 5.250
12/01/2055
1,020,896
Public Finance Authority
0.13
 5.750
07/01/2066
1,020,763
New York City Municipal Water Finance A
0.13
 5.000
06/15/2049
1,020,744
Minneapolis-St Paul Metropolitan Airpor
0.13
 5.000
01/01/2052
1,020,683
Maine Health & Higher Educational Facil
0.13
 5.250
10/01/2054
1,020,613
Texas Department Of Housing & Community
0.13
 5.250
07/01/2053
1,019,925
Commonwealth Of Massachusetts
0.13
 5.000
01/01/2045
1,019,773
Texas Department Of Housing & Community
0.13
 5.250
01/01/2053
1,019,698
New York City Transitional Finance Auth
0.13
 5.250
05/01/2050
1,019,492
City Of New York Ny
0.13
 5.250
08/01/2055
1,019,363
Commonwealth Of Massachusetts
0.13
 5.000
01/01/2049
1,019,259
Pflugerville Independent School Distric
0.13
 5.000
02/15/2048
1,019,019
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,018,431
State Of California
0.13
 5.000
04/01/2049
1,015,805
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
1,015,296
Indianapolis Local Public Improvement B
0.13
 5.000
03/01/2053
1,015,286
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
1,013,187
City Of Huntsville Al
0.13
 5.000
03/01/2053
1,012,987
New York State Dormitory Authority
0.13
 5.000
03/15/2049
1,012,782
City Of Seguin Tx
0.13
 5.250
09/01/2058
1,012,105
Town Of Holly Springs Nc
0.13
 5.000
11/01/2055
1,011,959
Texas Water Development Board
0.13
 5.000
10/15/2053
1,011,619
Chicago Board Of Education
0.13
 6.000
04/01/2046
1,010,888
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
1,010,743
City Of Seattle Wa Municipal Light & Po
0.13
 5.000
03/01/2053
1,010,600
Springboro Community City School Distri
0.13
 5.000
12/01/2056
1,010,156
City Of Austin Tx Water & Wastewater Sy
0.13
 5.000
11/15/2055
1,009,343
New York State Dormitory Authority
0.13
 5.000
03/15/2045
1,009,254
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
1,008,783
University Of California
0.13
 5.000
05/15/2058
1,008,707
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
1,008,581
University Of Oregon
0.13
 5.000
04/01/2050
1,007,989
San Francisco City & County Airport Com
0.13
 5.000
05/01/2052
1,007,095
City Of New York Ny
0.13
 5.000
03/01/2050
1,006,633
New York State Dormitory Authority
0.13
 5.000
07/01/2049
1,005,770
New York State Dormitory Authority
0.13
 5.000
03/15/2051
1,005,624
San Francisco City & County Airport Com
0.13
 5.000
05/01/2050
1,005,148
Commonwealth Of Massachusetts
0.13
 5.000
11/01/2050
1,003,673
Michigan Finance Authority
0.13
 5.000
11/01/2044
1,001,981
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
1,001,037
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
1,000,122
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
999,267
San Francisco City & County Airport Com
0.13
 5.000
05/01/2048
998,863
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
998,034
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
996,567
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
994,601
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
993,874
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
993,863
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
992,693
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
992,671
Katy Independent School District
0.13
 4.750
02/15/2055
991,209
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
990,061
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
988,168
South Dakota Housing Development Author
0.13
 6.250
11/01/2055
988,053
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
987,974
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
987,164
California Statewide Communities Develo
0.13
 4.000
06/01/2046
981,135
Mississippi Home Corp
0.13
 4.850
12/01/2054
980,795
North Broward Hospital District
0.13
 5.000
01/01/2048
978,103
Collier County Industrial Development A
0.13
 5.000
10/01/2054
977,857
Royse City Independent School District/
0.13
 5.000
02/15/2048
977,118
Texas Water Development Board
0.13
 4.800
10/15/2052
976,304
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
975,639
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
975,160
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
974,510
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
971,653
California Statewide Communities Develo
0.13
 5.000
03/01/2048
971,634
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
967,436
Iowa Finance Authority
0.13
 4.650
07/01/2049
966,930
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
966,128
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
966,030
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
965,499
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
965,339
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
963,235
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
959,362
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
957,525
New York City Housing Development Corp
0.13
 4.750
11/01/2054
955,922
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
955,725
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
955,654
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
954,574
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
952,961
City & County Of San Francisco Ca
0.12
 4.000
04/01/2045
947,381
State Of California
0.12
 5.000
10/01/2048
946,728
Washington Suburban Sanitary Commission
0.12
 4.375
06/01/2051
946,695
Public Finance Authority
0.12
 5.750
07/01/2062
945,683
Lancaster County Hospital Authority/Pa
0.12
 5.000
11/01/2051
943,789
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
941,090
Maryland Community Development Administ
0.12
 4.350
02/01/2044
937,312
Pennsylvania Housing Finance Agency
0.12
 4.800
10/01/2051
937,115
City Of Rochester Mn
0.12
 4.000
11/15/2044
935,581
City Of Chicago Il
0.12
 5.000
01/01/2044
932,672
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
932,330
Tomball Independent School District
0.12
 4.000
02/15/2045
930,144
State Of California
0.12
 4.125
03/01/2049
929,681
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
929,409
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
926,661
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
926,050
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
924,913
San Jacinto Community College District
0.12
 5.000
02/15/2044
924,189
Pennsylvania Housing Finance Agency
0.12
 4.750
04/01/2053
923,174
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
921,962
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
920,589
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
919,776
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
913,381
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
911,514
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
910,098
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
909,203
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
908,399
Northwest Independent School District
0.12
 4.000
02/15/2047
907,560
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
907,093
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
905,932
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
904,824
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
903,593
County Of Jackson Mo
0.12
 4.375
12/01/2058
902,502
Austin Independent School District
0.12
 4.000
08/01/2048
898,487
County Of Jackson Mo
0.12
 4.250
12/01/2053
898,083
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
897,885
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
897,746
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
897,198
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
897,191
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
896,687
California Health Facilities Financing
0.12
 4.000
11/01/2044
895,318
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
894,802
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
892,654
Clark County School District
0.12
 4.000
06/15/2045
891,327
New York State Dormitory Authority
0.12
 4.000
03/15/2049
890,174
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
890,007
Ohio State University/The
0.12
 4.000
12/01/2048
888,277
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
885,768
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
885,380
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
884,062
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
881,578
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
880,880
Michigan Finance Authority
0.12
 4.000
11/01/2048
879,061
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
876,245
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
875,483
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
875,429
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
875,423
Texas City Independent School District/
0.12
 4.000
08/15/2053
875,341
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
875,174
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
874,931
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
874,678
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
874,642
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
874,446
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
873,126
California Health Facilities Financing
0.12
 5.250
12/01/2043
872,880
Michigan Finance Authority
0.11
 4.000
02/15/2047
872,708
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2047
872,079
Texarkana Independent School District
0.11
 4.000
02/15/2053
870,247
West Virginia Hospital Finance Authorit
0.11
 4.375
06/01/2053
869,298
California Health Facilities Financing
0.11
 4.000
04/01/2045
869,202
Maryland Stadium Authority
0.11
 4.000
06/01/2052
868,992
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
868,458
New Jersey Turnpike Authority
0.11
 4.000
01/01/2051
864,246
County Of Miami-Dade Fl Water & Sewer S
0.11
 4.000
10/01/2048
864,115
City Of New York Ny
0.11
 4.000
08/01/2050
862,762
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
862,285
University Of Oklahoma/The
0.11
 5.000
07/01/2049
862,207
Dallas Independent School District
0.11
 4.000
02/15/2053
861,459
City Of New York Ny
0.11
 4.000
04/01/2050
861,233
Texas Water Development Board
0.11
 4.000
10/15/2049
861,157
City Of New York Ny
0.11
 4.000
03/01/2050
860,131
Las Vegas Convention & Visitors Authori
0.11
 4.000
07/01/2049
859,226
Riverside Community College District
0.11
 4.000
08/01/2054
858,370
City Of Jacksonville Fl
0.11
 4.000
11/01/2045
855,586
City Of El Paso Tx
0.11
 4.000
08/15/2045
853,154
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
852,585
Metropolitan Transportation Authority
0.11
 4.000
11/15/2049
851,328
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
851,284
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
850,362
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
850,195
New York State Urban Development Corp
0.11
 4.000
03/15/2053
848,911
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
848,571
Oregon Health & Science University
0.11
 4.000
07/01/2051
840,983
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
840,949
Rockwall Independent School District
0.11
 4.000
02/15/2053
839,009
University Of South Carolina
0.11
 5.000
05/01/2046
836,006
New York State Dormitory Authority
0.11
 5.000
02/15/2048
833,169
University Of Utah/The
0.11
 4.000
08/01/2051
832,623
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
832,457
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
831,734
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
830,685
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
830,416
New York State Dormitory Authority
0.11
 5.250
03/15/2052
820,532
California Health Facilities Financing
0.11
 4.000
11/01/2051
815,288
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
813,900
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
812,690
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
810,905
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
802,145
State Of California
0.11
 5.000
08/01/2045
800,621
Oklahoma Turnpike Authority
0.11
 5.500
01/01/2054
797,233
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2044
795,889
Illinois Finance Authority
0.10
 5.250
05/15/2054
786,024
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
784,176
State Of Illinois
0.10
 4.000
11/01/2044
781,417
Providence Public Building Authority
0.10
 5.250
09/15/2044
779,600
University Of California
0.10
 5.000
05/15/2053
777,318
Michigan State University
0.10
 5.000
02/15/2048
776,887
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
773,292
State Of Illinois
0.10
 5.750
05/01/2045
771,733
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
770,197
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
769,946
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
767,803
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
767,152
California Health Facilities Financing
0.10
 5.000
11/15/2049
766,923
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
766,917
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
766,782
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
766,222
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
765,487
City Of Gadsden Al
0.10
 5.000
10/01/2050
763,031
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
762,465
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
760,374
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
759,698
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
757,441
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
757,152
County Of Miami-Dade Fl
0.10
 --
10/01/2045
755,260
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
748,581
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
747,039
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
746,254
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
745,734
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
745,669
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
743,999
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
740,174
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
739,578
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
735,856
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
735,614
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
731,301
California Municipal Finance Authority
0.10
 5.000
04/01/2049
728,451
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
728,286
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
724,296
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
722,341
New York State Urban Development Corp
0.09
 3.000
03/15/2050
718,883
Tri-County Metropolitan Transportation
0.09
 3.000
09/01/2044
712,273
New York City Housing Development Corp
0.09
 4.850
11/01/2053
710,067
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
709,108
El Paso Independent School District
0.09
 4.000
08/15/2048
706,581
New York State Dormitory Authority
0.09
 4.000
03/15/2047
704,604
San Francisco City & County Airport Com
0.09
 5.000
05/01/2047
701,602
City Of Chicago Il
0.09
 5.000
01/01/2044
698,236
Austin Independent School District
0.09
 4.000
08/01/2044
697,986
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
697,933
California Health Facilities Financing
0.09
 3.000
08/15/2051
696,440
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
696,318
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
695,073
Southwestern Community College District
0.09
 4.000
08/01/2047
694,919
Conroe Independent School District
0.09
 4.250
02/15/2050
692,722
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
685,006
North Texas Tollway Authority
0.09
 4.250
01/01/2049
679,772
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
676,341
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
674,347
California Statewide Communities Develo
0.09
 3.000
04/01/2051
672,589
Waxahachie Independent School District
0.09
 4.000
02/15/2049
672,134
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
669,449
Joshua Independent School District
0.09
 4.000
08/15/2049
664,124
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
655,047
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
654,492
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
653,608
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
652,621
Maine Turnpike Authority
0.08
 4.000
07/01/2050
643,809
California Health Facilities Financing
0.08
 4.000
06/01/2050
642,203
West Virginia Parkways Authority
0.08
 5.000
06/01/2047
638,674
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2050
638,001
State Of California
0.08
 5.000
12/01/2046
636,525
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
635,503
Grand Parkway Transportation Corp
0.08
 5.000
10/01/2048
628,969
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
618,608
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
616,991
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
616,868
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
614,152
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
611,355
Brookhaven Development Authority
0.08
 4.000
07/01/2044
610,643
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
604,667
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
604,414
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
599,909
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
595,672
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
594,193
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
588,632
El Dorado Irrigation District
0.08
 4.000
03/01/2045
586,997
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
578,204
City Of Henderson Nv
0.08
 4.000
06/01/2050
577,794
Commonwealth Of Massachusetts Transport
0.07
 3.000
06/01/2050
567,859
King County Public Hospital District No
0.07
 4.000
12/01/2045
567,737
City Of Tempe Az
0.07
 5.000
07/01/2045
565,878
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
560,247
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
558,801
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
557,961
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
551,917
South Broward Hospital District
0.07
 3.000
05/01/2046
545,073
Iowa Finance Authority
0.07
 5.000
08/01/2049
543,297
State Of California
0.07
 3.625
10/01/2047
540,777
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
539,930
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
531,600
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
531,026
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
528,487
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
527,413
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
526,907
California Health Facilities Financing
0.07
 5.250
12/01/2044
526,466
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
525,043
University Of California
0.07
 5.000
05/15/2046
523,772
Lower Colorado River Authority
0.07
 5.250
05/15/2050
522,684
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
521,927
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
520,709
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
520,352
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
519,218
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
518,280
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
517,805
Delaware State Housing Authority
0.07
 5.800
07/01/2056
517,525
State Of California
0.07
 5.000
11/01/2047
517,447
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
515,884
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
514,235
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
513,958
Southern California Public Power Author
0.07
 5.250
07/01/2053
513,766
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
513,503
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,074
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
512,438
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,412
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
512,217
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
511,593
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
511,499
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
510,489
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
510,368
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
510,233
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
509,898
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
509,800
District Of Columbia
0.07
 5.000
07/15/2044
508,277
Macon Water Authority
0.07
 5.000
10/01/2054
508,157
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
508,092
New York State Dormitory Authority
0.07
 5.000
03/15/2049
507,571
Ysleta Independent School District
0.07
 5.000
08/15/2056
506,748
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
505,302
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
505,189
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
504,677
New York State Dormitory Authority
0.07
 5.000
03/15/2048
504,378
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
504,187
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
503,883
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
502,348
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
501,930
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
501,660
Illinois Finance Authority
0.07
 5.000
11/15/2045
501,484
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
500,953
State Of Illinois
0.07
 5.250
05/01/2049
500,371
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
498,039
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
496,595
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
496,367
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
496,145
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
494,775
University Of Houston
0.07
 5.000
02/15/2056
494,177
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
494,021
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
493,746
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
487,884
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
485,855
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
485,648
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
485,107
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2044
483,061
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
473,682
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
471,831
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
471,814
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
468,034
New York City Housing Development Corp
0.06
 4.800
02/01/2053
467,914
Fremont Union High School District
0.06
 4.000
08/01/2046
467,697
State Of California
0.06
 4.000
10/01/2044
465,831
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
465,647
Harris County Flood Control District
0.06
 4.000
10/01/2045
464,933
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
461,610
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
454,799
Texas Water Development Board
0.06
 4.000
10/15/2045
452,512
New York State Dormitory Authority
0.06
 4.000
07/01/2048
452,376
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
451,481
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
451,089
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
450,209
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
450,112
New York State Environmental Facilities
0.06
 4.000
06/15/2049
449,963
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
448,845
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
447,322
New York Power Authority
0.06
 4.000
11/15/2050
446,221
Ventura Unified School District
0.06
 4.000
08/01/2052
441,702
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
441,382
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
440,756
Sacramento City Unified School District
0.06
 4.000
08/01/2049
439,849
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
436,422
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
433,032
Regents Of The University Of California
0.06
 4.000
05/15/2053
429,266
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
422,388
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
419,462
New York State Thruway Authority
0.05
 4.000
03/15/2055
416,630
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
412,217
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
410,549
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
406,551
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
406,502
New York State Urban Development Corp
0.05
 3.000
03/15/2048
390,576
New York City Housing Development Corp
0.05
 3.050
11/01/2049
386,545
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
382,357
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
371,459
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
371,125
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
369,907
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
358,114
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
355,429
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
341,838
Massachusetts Port Authority
0.04
 5.000
07/01/2044
313,198
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,291
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
297,237
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
286,844
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
285,084
Downtown Revitalization Public Infrastr
0.03
 5.500
06/01/2055
262,816
Commonwealth Of Massachusetts
0.03
 3.000
03/01/2048
260,427
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
253,237
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
252,871
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
250,574
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
248,357
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
246,877
County Of Hamilton Oh
0.03
 5.000
01/01/2046
243,295
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
241,226
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
240,168
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
233,734
County Of Franklin Oh
0.03
 4.125
05/15/2045
232,894
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
227,479
County Of Franklin Oh
0.03
 4.000
05/15/2047
221,896
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
221,195
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
220,853
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
215,971
Michigan Finance Authority
0.03
 4.000
12/01/2049
214,542
County Of Utah Ut
0.02
 3.000
05/15/2047
154,940
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,269
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,900
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,107
--
0.68
 --
--
5,164,918
Other/Cash
-0.57
 --
--
-4,327,109
← 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 31 Oct 2026

  • Sector

    % of Net Assets

  • Tax

    16.47

  • Local GO

    15.60

  • Hospitals

    11.42

  • Water & Sewer

    9.57

  • Education

    6.42

  • State GO

    6.19

  • Single Family Housing

    5.48

  • Toll & Turnpike

    5.41

  • Power

    4.64

  • Leasing COPS & Appropriations

    4.03

  • Transportation

    3.97

  • Airport

    3.13

  • Utilities - Other

    2.10

  • Misc

    2.02

  • Multi-Family Housing

    1.38

  • Health

    0.73

  • Unassigned

    0.54

  • Tobacco

    0.43

  • Industrial Development Revenue

    0.33

  • Pollution Control

    0.15

Credit Quality (%) as of 31 Oct 2026

Composite % of Net Assets
Investment Grade AAA 15.90
AA 55.24
A 12.14
BBB 2.31
Total Investment Grade -- 85.59
Not Rated -- 14.41
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 31 Oct 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

    23.90

  • 20 - 30

    69.80

  • 30 +

    6.30

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0573 -- -- -- $ 0.06
10/01/2026 10/01/2026 10/06/2026 $ 0.0541 -- -- -- $ 0.05
09/01/2026 09/01/2026 09/04/2026 $ 0.0572 -- -- -- $ 0.06
08/03/2026 08/03/2026 08/06/2026 $ 0.0601 -- -- -- $ 0.06
07/01/2026 07/01/2026 07/07/2026 $ 0.0691 -- -- -- $ 0.07
06/01/2026 06/01/2026 06/04/2026 $ 0.0465 -- -- -- $ 0.05
05/01/2026 05/01/2026 05/06/2026 $ 0.0545 -- -- -- $ 0.05
04/01/2026 04/01/2026 04/07/2026 $ 0.0603 -- -- -- $ 0.06
03/02/2026 03/02/2026 03/05/2026 $ 0.0509 -- -- -- $ 0.05
02/02/2026 02/02/2026 02/05/2026 $ 0.0577 -- -- -- $ 0.06
12/29/2025 12/29/2025 12/31/2025 $ 0.0575 -- -- -- $ 0.06
11/28/2025 11/28/2025 12/03/2025 $ 0.0532 -- -- -- $ 0.05
11/03/2025 11/03/2025 11/06/2025 $ 0.0569 -- -- -- $ 0.06
10/01/2025 10/01/2025 10/06/2025 $ 0.0518 -- -- -- $ 0.05
09/02/2025 09/02/2025 09/05/2025 $ 0.0545 -- -- -- $ 0.05
08/01/2025 08/01/2025 08/06/2025 $ 0.0558 -- -- -- $ 0.06
07/01/2025 07/01/2025 07/07/2025 $ 0.0530 -- -- -- $ 0.05
06/02/2025 06/02/2025 06/05/2025 $ 0.0565 -- -- -- $ 0.06
05/01/2025 05/01/2025 05/06/2025 $ 0.0525 -- -- -- $ 0.05
04/01/2025 04/01/2025 04/04/2025 $ 0.0585 -- -- -- $ 0.06
03/03/2025 03/03/2025 03/06/2025 $ 0.0489 -- -- -- $ 0.05
02/03/2025 02/03/2025 02/06/2025 $ 0.0543 -- -- -- $ 0.05
12/27/2024 12/27/2024 12/30/2024 $ 0.0562 -- -- -- $ 0.06
12/02/2024 12/02/2024 12/05/2024 $ 0.0527 -- -- -- $ 0.05
11/01/2024 11/01/2024 11/06/2024 $ 0.0572 -- -- -- $ 0.06
10/01/2024 10/01/2024 10/04/2024 $ 0.0515 -- -- -- $ 0.05
09/03/2024 09/03/2024 09/06/2024 $ 0.0511 -- -- -- $ 0.05
08/01/2024 08/01/2024 08/06/2024 $ 0.0551 -- -- -- $ 0.06
07/01/2024 07/01/2024 07/05/2024 $ 0.0527 -- -- -- $ 0.05
06/03/2024 06/03/2024 06/06/2024 $ 0.0536 -- -- -- $ 0.05
05/01/2024 05/02/2024 05/07/2024 $ 0.0506 -- -- -- $ 0.05
04/01/2024 04/02/2024 04/05/2024 $ 0.0561 -- -- -- $ 0.06
03/01/2024 03/04/2024 03/07/2024 $ 0.0523 -- -- -- $ 0.05
02/01/2024 02/02/2024 02/07/2024 $ 0.0536 -- -- -- $ 0.05
12/27/2023 12/28/2023 12/29/2023 $ 0.0515 -- -- -- $ 0.05
12/01/2023 12/04/2023 12/07/2023 $ 0.0499 -- -- -- $ 0.05
11/01/2023 11/02/2023 11/07/2023 $ 0.0541 -- -- -- $ 0.05
10/02/2023 10/03/2023 10/06/2023 $ 0.0520 -- -- -- $ 0.05
09/01/2023 09/05/2023 09/08/2023 $ 0.0517 -- -- -- $ 0.05
08/01/2023 08/02/2023 08/10/2023 $ 0.0437 -- -- -- $ 0.04
07/03/2023 07/05/2023 07/07/2023 $ 0.0488 -- -- -- $ 0.05
06/01/2023 06/02/2023 06/07/2023 $ 0.0487 -- -- -- $ 0.05
05/01/2023 05/02/2023 05/05/2023 $ 0.0443 -- -- -- $ 0.04
04/03/2023 04/04/2023 04/10/2023 $ 0.0521 -- -- -- $ 0.05
03/01/2023 03/02/2023 03/07/2023 $ 0.0394 -- -- -- $ 0.04
02/01/2023 02/02/2023 02/07/2023 $ 0.0462 -- -- -- $ 0.05
12/28/2022 12/29/2022 12/30/2022 $ 0.0391 -- -- -- $ 0.04
12/01/2022 12/02/2022 12/07/2022 $ 0.0399 -- -- -- $ 0.04
11/01/2022 11/02/2022 11/07/2022 $ 0.0423 -- -- -- $ 0.04
10/03/2022 10/04/2022 10/07/2022 $ 0.0386 -- -- -- $ 0.04
09/01/2022 09/02/2022 09/08/2022 $ 0.0396 -- -- -- $ 0.04
08/01/2022 08/02/2022 08/05/2022 $ 0.0406 -- -- -- $ 0.04
07/01/2022 07/05/2022 07/08/2022 $ 0.0405 -- -- -- $ 0.04
06/01/2022 06/02/2022 06/07/2022 $ 0.0394 -- -- -- $ 0.04
05/02/2022 05/03/2022 05/06/2022 $ 0.0379 -- -- -- $ 0.04
04/01/2022 04/04/2022 04/07/2022 $ 0.0369 -- -- -- $ 0.04
03/01/2022 03/02/2022 03/07/2022 $ 0.0325 -- -- -- $ 0.03
02/01/2022 02/02/2022 02/07/2022 $ 0.0383 -- -- -- $ 0.04
12/29/2021 12/30/2021 12/31/2021 $ 0.0386 -- $ 0.0698 -- $ 0.11
12/01/2021 12/02/2021 12/07/2021 $ 0.0364 -- -- -- $ 0.04
11/01/2021 11/02/2021 11/05/2021 $ 0.0399 -- -- -- $ 0.04
10/01/2021 10/04/2021 10/07/2021 $ 0.0368 -- -- -- $ 0.04
09/01/2021 09/02/2021 09/08/2021 $ 0.0399 -- -- -- $ 0.04
08/02/2021 08/03/2021 08/06/2021 $ 0.0406 -- -- -- $ 0.04
07/01/2021 07/02/2021 07/08/2021 $ 0.0381 -- -- -- $ 0.04
06/01/2021 06/02/2021 06/07/2021 $ 0.0419 -- -- -- $ 0.04
05/03/2021 05/04/2021 05/07/2021 $ 0.0407 -- -- -- $ 0.04
04/01/2021 04/05/2021 04/08/2021 $ 0.0449 -- -- -- $ 0.04
03/01/2021 03/02/2021 03/05/2021 $ 0.0358 -- -- -- $ 0.04
02/01/2021 02/02/2021 02/05/2021 $ 0.0409 -- -- -- $ 0.04
12/29/2020 12/30/2020 01/05/2021 $ 0.0441 -- $ 0.0411 -- $ 0.09
12/01/2020 12/02/2020 12/07/2020 $ 0.0422 -- -- -- $ 0.04
11/02/2020 11/03/2020 11/06/2020 $ 0.0458 -- -- -- $ 0.05
10/01/2020 10/02/2020 10/07/2020 $ 0.0427 -- -- -- $ 0.04
09/01/2020 09/02/2020 09/08/2020 $ 0.0454 -- -- -- $ 0.05
08/03/2020 08/04/2020 08/07/2020 $ 0.0478 -- -- -- $ 0.05
07/01/2020 07/02/2020 07/08/2020 $ 0.0440 -- -- -- $ 0.04
06/01/2020 06/02/2020 06/05/2020 $ 0.0471 -- -- -- $ 0.05
05/01/2020 05/04/2020 05/07/2020 $ 0.0438 -- -- -- $ 0.04
04/01/2020 04/02/2020 04/07/2020 $ 0.0472 -- -- -- $ 0.05
03/02/2020 03/03/2020 03/06/2020 $ 0.0446 -- -- -- $ 0.04
02/03/2020 02/04/2020 02/07/2020 $ 0.0482 -- -- -- $ 0.05
12/30/2019 12/31/2019 01/06/2020 $ 0.0476 -- $ 0.0217 -- $ 0.07
12/02/2019 12/03/2019 12/06/2019 $ 0.0463 -- -- -- $ 0.05
11/01/2019 11/04/2019 11/07/2019 $ 0.0476 -- -- -- $ 0.05
10/01/2019 10/02/2019 10/07/2019 $ 0.0467 -- -- -- $ 0.05
09/03/2019 09/04/2019 09/09/2019 $ 0.0462 -- -- -- $ 0.05
08/01/2019 08/02/2019 08/07/2019 $ 0.0504 -- -- -- $ 0.05
07/01/2019 07/02/2019 07/08/2019 $ 0.0483 -- -- -- $ 0.05
06/03/2019 06/04/2019 06/07/2019 $ 0.0503 -- -- -- $ 0.05
05/01/2019 05/02/2019 05/07/2019 $ 0.0473 -- -- -- $ 0.05
04/01/2019 04/02/2019 04/05/2019 $ 0.0517 -- -- -- $ 0.05
03/01/2019 03/04/2019 03/07/2019 $ 0.0465 -- -- -- $ 0.05
02/01/2019 02/04/2019 02/07/2019 $ 0.0531 -- -- -- $ 0.05
12/27/2018 12/28/2018 01/03/2019 $ 0.0509 -- -- -- $ 0.05
12/03/2018 12/04/2018 12/07/2018 $ 0.0494 -- -- -- $ 0.05
11/01/2018 11/02/2018 11/07/2018 $ 0.0532 -- -- -- $ 0.05
10/01/2018 10/02/2018 10/05/2018 $ 0.0492 -- -- -- $ 0.05
09/04/2018 09/05/2018 09/10/2018 $ 0.0507 -- -- -- $ 0.05
08/01/2018 08/02/2018 08/07/2018 $ 0.0506 -- -- -- $ 0.05
07/02/2018 07/03/2018 07/09/2018 $ 0.0491 -- -- -- $ 0.05
06/01/2018 06/04/2018 06/07/2018 $ 0.0498 -- -- -- $ 0.05
05/01/2018 05/02/2018 05/07/2018 $ 0.0489 -- -- -- $ 0.05
04/02/2018 04/03/2018 04/06/2018 $ 0.0526 -- -- -- $ 0.05
03/01/2018 03/02/2018 03/07/2018 $ 0.0466 -- -- -- $ 0.05
02/01/2018 02/02/2018 02/07/2018 $ 0.0530 -- -- -- $ 0.05
12/27/2017 12/28/2017 01/03/2018 $ 0.0509 -- -- -- $ 0.05
12/01/2017 12/04/2017 12/07/2017 $ 0.0479 -- -- -- $ 0.05
11/01/2017 11/02/2017 11/07/2017 $ 0.0489 -- -- -- $ 0.05
10/02/2017 10/03/2017 10/06/2017 $ 0.0484 -- -- -- $ 0.05
09/01/2017 09/06/2017 09/08/2017 $ 0.0512 -- -- -- $ 0.05
08/01/2017 08/03/2017 08/07/2017 $ 0.0499 -- -- -- $ 0.05
07/03/2017 07/06/2017 07/10/2017 $ 0.0487 -- -- -- $ 0.05
06/01/2017 06/05/2017 06/07/2017 $ 0.0498 -- -- -- $ 0.05
05/01/2017 05/03/2017 05/05/2017 $ 0.0479 -- -- -- $ 0.05
04/03/2017 04/05/2017 04/07/2017 $ 0.0508 -- -- -- $ 0.05
03/01/2017 03/03/2017 03/07/2017 $ 0.0457 -- -- -- $ 0.05
02/01/2017 02/03/2017 02/07/2017 $ 0.0513 -- -- -- $ 0.05
12/28/2016 12/30/2016 01/04/2017 $ 0.0532 -- -- -- $ 0.05
12/01/2016 12/05/2016 12/07/2016 $ 0.0529 -- -- -- $ 0.05
11/01/2016 11/03/2016 11/07/2016 $ 0.0511 -- -- -- $ 0.05
10/03/2016 10/05/2016 10/07/2016 $ 0.0497 -- -- -- $ 0.05
09/01/2016 09/06/2016 09/08/2016 $ 0.0501 -- -- -- $ 0.05
08/01/2016 08/03/2016 08/05/2016 $ 0.0513 -- -- -- $ 0.05
07/01/2016 07/06/2016 07/08/2016 $ 0.0490 -- -- -- $ 0.05
06/01/2016 06/03/2016 06/07/2016 $ 0.0500 -- -- -- $ 0.05
05/02/2016 05/04/2016 05/06/2016 $ 0.0501 -- -- -- $ 0.05
04/01/2016 04/05/2016 04/07/2016 $ 0.0533 -- -- -- $ 0.05
03/01/2016 03/03/2016 03/07/2016 $ 0.0447 -- -- -- $ 0.04
02/01/2016 02/03/2016 02/05/2016 $ 0.0563 -- -- -- $ 0.06
12/29/2015 12/31/2015 01/05/2016 $ 0.0538 -- -- -- $ 0.05
12/01/2015 12/03/2015 12/07/2015 $ 0.0519 -- -- -- $ 0.05
11/02/2015 11/04/2015 11/06/2015 $ 0.0561 -- -- -- $ 0.06
10/01/2015 10/05/2015 10/07/2015 $ 0.0556 -- -- -- $ 0.06
09/01/2015 09/03/2015 09/08/2015 $ 0.0571 -- -- -- $ 0.06
08/03/2015 08/05/2015 08/07/2015 $ 0.0577 -- -- -- $ 0.06
07/01/2015 07/06/2015 07/08/2015 $ 0.0566 -- -- -- $ 0.06
06/01/2015 06/03/2015 06/05/2015 $ 0.0619 -- -- -- $ 0.06
05/01/2015 05/05/2015 05/07/2015 $ 0.0567 -- -- -- $ 0.06
04/01/2015 04/06/2015 04/08/2015 $ 0.0587 -- -- -- $ 0.06
03/02/2015 03/04/2015 03/06/2015 $ 0.0519 -- -- -- $ 0.05
02/02/2015 02/04/2015 02/06/2015 $ 0.0551 -- -- -- $ 0.06
12/29/2014 12/31/2014 01/05/2015 $ 0.0605 -- -- -- $ 0.06
12/01/2014 12/03/2014 12/05/2014 $ 0.0556 -- -- -- $ 0.06
11/03/2014 11/05/2014 11/07/2014 $ 0.0608 -- -- -- $ 0.06
10/01/2014 10/03/2014 10/07/2014 $ 0.0592 -- -- -- $ 0.06
09/02/2014 09/04/2014 09/08/2014 $ 0.0622 -- -- -- $ 0.06
08/01/2014 08/05/2014 08/07/2014 $ 0.0630 -- -- -- $ 0.06
07/01/2014 07/03/2014 07/08/2014 $ 0.0628 -- -- -- $ 0.06
06/02/2014 06/04/2014 06/06/2014 $ 0.0645 -- -- -- $ 0.06
05/01/2014 05/05/2014 05/07/2014 $ 0.0638 -- -- -- $ 0.06
04/01/2014 04/03/2014 04/07/2014 $ 0.0650 -- -- -- $ 0.07
03/03/2014 03/05/2014 03/07/2014 $ 0.0620 -- -- -- $ 0.06
02/03/2014 02/05/2014 02/07/2014 $ 0.0710 -- -- -- $ 0.07
12/27/2013 12/31/2013 01/03/2014 $ 0.0690 -- -- -- $ 0.07
12/02/2013 12/04/2013 12/06/2013 $ 0.0644 -- -- -- $ 0.06
11/01/2013 11/05/2013 11/07/2013 $ 0.0648 -- -- -- $ 0.06
10/01/2013 10/03/2013 10/07/2013 $ 0.0648 -- -- -- $ 0.06
09/03/2013 09/05/2013 09/09/2013 $ 0.0687 -- -- -- $ 0.07
08/01/2013 08/05/2013 08/07/2013 $ 0.0646 -- -- -- $ 0.06
07/01/2013 07/03/2013 07/08/2013 $ 0.0632 -- -- -- $ 0.06
06/03/2013 06/05/2013 06/07/2013 $ 0.0638 -- -- -- $ 0.06
05/01/2013 05/03/2013 05/07/2013 $ 0.0637 -- -- -- $ 0.06
04/01/2013 04/03/2013 04/05/2013 $ 0.0648 -- -- -- $ 0.06
03/01/2013 03/05/2013 03/07/2013 $ 0.0581 -- -- -- $ 0.06
02/01/2013 02/05/2013 02/07/2013 $ 0.0659 -- -- -- $ 0.07
12/27/2012 12/31/2012 01/03/2013 $ 0.0642 -- -- -- $ 0.06
12/03/2012 12/05/2012 12/07/2012 $ 0.0583 -- -- -- $ 0.06
11/01/2012 11/05/2012 11/07/2012 $ 0.0640 -- -- -- $ 0.06
10/01/2012 10/03/2012 10/05/2012 $ 0.0642 -- -- -- $ 0.06
09/04/2012 09/07/2012 09/10/2012 $ 0.0665 -- -- -- $ 0.07
08/01/2012 08/03/2012 08/07/2012 $ 0.0639 -- -- -- $ 0.06
07/02/2012 07/05/2012 07/09/2012 $ 0.0676 -- -- -- $ 0.07
06/01/2012 06/05/2012 06/07/2012 $ 0.0661 -- -- -- $ 0.07
05/01/2012 05/03/2012 05/07/2012 $ 0.0664 -- -- -- $ 0.07
04/02/2012 04/04/2012 04/09/2012 $ 0.0695 -- -- -- $ 0.07
03/01/2012 03/05/2012 03/07/2012 $ 0.0621 -- -- -- $ 0.06
02/01/2012 02/03/2012 02/07/2012 $ 0.0680 -- -- -- $ 0.07
12/28/2011 12/30/2011 01/04/2012 $ 0.0700 -- -- -- $ 0.07
12/01/2011 12/05/2011 12/07/2011 $ 0.0656 -- -- -- $ 0.07
11/01/2011 11/03/2011 11/07/2011 $ 0.0690 -- -- -- $ 0.07
10/03/2011 10/05/2011 10/07/2011 $ 0.0715 -- -- -- $ 0.07
09/01/2011 09/06/2011 09/08/2011 $ 0.0723 -- -- -- $ 0.07
08/01/2011 08/03/2011 08/05/2011 $ 0.0745 -- -- -- $ 0.07
07/01/2011 07/06/2011 07/08/2011 $ 0.0655 -- -- -- $ 0.07
06/01/2011 06/03/2011 06/07/2011 $ 0.0743 -- -- -- $ 0.07
05/02/2011 05/04/2011 05/06/2011 $ 0.0700 -- -- -- $ 0.07
04/01/2011 04/05/2011 04/07/2011 $ 0.0762 -- -- -- $ 0.08
03/01/2011 03/03/2011 03/07/2011 $ 0.0663 -- -- -- $ 0.07
02/01/2011 02/03/2011 02/07/2011 $ 0.0710 -- -- -- $ 0.07
12/29/2010 12/31/2010 01/05/2011 $ 0.0730 -- -- -- $ 0.07
12/01/2010 12/03/2010 12/07/2010 $ 0.0730 -- -- -- $ 0.07
11/01/2010 11/03/2010 11/05/2010 $ 0.0670 -- -- -- $ 0.07
10/01/2010 10/05/2010 10/07/2010 $ 0.0640 -- -- -- $ 0.06
09/01/2010 09/03/2010 09/08/2010 $ 0.0680 -- -- -- $ 0.07
08/02/2010 08/04/2010 08/06/2010 $ 0.0680 -- -- -- $ 0.07
07/01/2010 07/06/2010 07/08/2010 $ 0.0660 -- -- -- $ 0.07
06/01/2010 06/03/2010 06/07/2010 $ 0.0710 -- -- -- $ 0.07
05/03/2010 05/05/2010 05/07/2010 $ 0.0700 -- -- -- $ 0.07
04/01/2010 04/06/2010 04/08/2010 $ 0.0690 -- -- -- $ 0.07
03/01/2010 03/03/2010 03/05/2010 $ 0.0630 -- -- -- $ 0.06
02/01/2010 02/03/2010 02/05/2010 $ 0.0655 -- -- -- $ 0.07
12/29/2009 12/31/2009 01/05/2010 $ 0.0710 -- -- -- $ 0.07
12/01/2009 12/03/2009 12/07/2009 $ 0.0660 -- -- -- $ 0.07
11/02/2009 11/04/2009 11/06/2009 $ 0.0700 -- -- -- $ 0.07
10/01/2009 10/05/2009 10/07/2009 $ 0.0700 -- -- -- $ 0.07
09/01/2009 09/03/2009 09/08/2009 $ 0.0750 -- -- -- $ 0.07
08/03/2009 08/05/2009 08/07/2009 $ 0.0750 -- -- -- $ 0.07
07/01/2009 07/06/2009 07/08/2009 $ 0.0750 -- -- -- $ 0.07
06/01/2009 06/03/2009 06/05/2009 $ 0.0780 -- -- -- $ 0.08
05/01/2009 05/05/2009 05/07/2009 $ 0.0740 -- -- -- $ 0.07
04/01/2009 04/03/2009 04/07/2009 $ 0.0720 -- -- -- $ 0.07
03/02/2009 03/04/2009 03/06/2009 $ 0.0720 -- -- -- $ 0.07
02/02/2009 02/04/2009 02/06/2009 $ 0.0600 -- -- -- $ 0.06
12/26/2008 12/30/2008 01/06/2009 $ 0.0520 -- -- -- $ 0.05
12/01/2008 12/03/2008 12/05/2008 $ 0.0670 -- -- -- $ 0.07
11/03/2008 11/05/2008 11/07/2008 $ 0.0710 -- -- -- $ 0.07
10/01/2008 10/03/2008 10/07/2008 $ 0.0702 -- -- -- $ 0.07
09/02/2008 09/04/2008 09/09/2008 $ 0.0736 -- -- -- $ 0.07
08/01/2008 08/05/2008 08/07/2008 $ 0.0772 -- -- -- $ 0.08
07/01/2008 07/03/2008 07/08/2008 $ 0.0740 -- -- -- $ 0.07
06/02/2008 06/04/2008 06/06/2008 $ 0.0760 -- -- -- $ 0.08
05/01/2008 05/05/2008 05/07/2008 $ 0.0556 -- -- -- $ 0.06
04/01/2008 04/03/2008 04/08/2008 $ 0.0696 -- -- -- $ 0.07
03/03/2008 03/05/2008 03/07/2008 $ 0.0724 -- -- -- $ 0.07
02/01/2008 02/05/2008 02/07/2008 $ 0.0598 -- -- -- $ 0.06

‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information

Team

Resources

Key Documents

Thought Leadership

 Aggregated Cash Flow (ACF)

MLN