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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.43

    as of August 14, 2026
  • YTD RETURNS
    1.81%

    as of August 14, 2026
  • Total Net Assets
    $682.35M

    as of August 14, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.21%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why MLN

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

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

Yields  as of  08/14/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.21%

Distribution Yield

4.14%

12 Month Yield

3.86%

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 4.21% on 08/14/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.20 -0.35 1.20 8.15 2.77 -1.42 1.21 2.85
MLN (Market Price) -1.92 -0.52 1.01 8.52 2.63 -1.43 1.18 2.85
ICE Long AMT-Free Broad National Municipal Index -2.29 -0.39 1.19 8.13 2.96 -0.83 1.86 3.85
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) 1.30 3.48 3.48 9.26 3.59 -0.81 1.42 2.99
MLN (Market Price) 1.32 2.89 2.99 9.29 3.37 -0.91 1.37 2.97
ICE Long AMT-Free Broad National Municipal Index 1.35 3.58 3.57 9.44 3.85 -0.14 2.07 4.00

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/13/2026

Download XLS Get holdings
Total Holdings: 657
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.71
 5.500
09/01/2058
4,890,628
City Of New York Ny
0.71
 5.000
09/01/2048
4,840,967
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,727,299
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,574,769
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,421,837
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,282,428
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,276,733
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,259,262
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,246,450
State Of Ohio
0.47
 5.000
05/01/2045
3,234,155
Ohio State University/The
0.47
 3.000
12/01/2044
3,213,041
City Of New York Ny
0.47
 5.000
10/01/2045
3,189,500
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,180,076
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,095,898
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,929,967
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,882,635
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,870,138
Geisinger Authority
0.41
 5.000
04/01/2050
2,822,323
State Of Washington
0.40
 5.000
02/01/2048
2,748,170
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,714,905
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,644,341
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,642,941
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,618,525
City Of New York Ny
0.38
 5.250
02/01/2053
2,600,260
Texas Water Development Board
0.37
 4.750
10/15/2055
2,548,565
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,534,334
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,415,439
California State Public Works Board
0.34
 5.500
11/01/2045
2,335,151
State Of California
0.32
 5.500
09/01/2048
2,167,999
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,165,408
Lamar Consolidated Independent School D
0.32
 5.500
02/15/2058
2,162,539
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,155,690
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,140,354
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,139,545
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,138,794
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,135,871
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,135,379
Michigan State Hospital Finance Authori
0.31
 5.000
08/15/2046
2,134,169
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,125,795
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,115,077
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,111,041
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,110,973
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,108,505
University Of California
0.31
 5.000
05/15/2052
2,108,171
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,100,794
City Of New York Ny
0.31
 5.000
08/01/2046
2,090,245
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,083,384
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,077,624
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,076,688
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,074,238
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,073,499
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,068,147
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,067,827
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,054,283
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,052,103
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,014,477
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,011,465
Massachusetts School Building Authority
0.29
 5.500
02/15/2050
1,954,746
University Of Arkansas
0.28
 5.000
12/01/2045
1,943,457
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,940,646
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,930,394
New York State Dormitory Authority
0.28
 4.000
02/15/2047
1,886,256
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,881,340
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,864,381
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,857,272
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,833,749
Mesquite Independent School District
0.27
 5.000
08/15/2045
1,831,825
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,826,492
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,803,333
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,793,499
State Of Washington
0.26
 5.000
02/01/2048
1,770,108
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,725,307
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,660,195
New Hampshire Business Finance Authorit
0.24
 3.000
08/15/2046
1,633,270
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,625,999
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,616,925
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,615,992
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,613,575
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,606,875
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,605,804
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,600,668
California State Public Works Board
0.23
 5.000
04/01/2049
1,600,624
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,599,139
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,597,621
University Of Cincinnati
0.23
 5.250
06/01/2049
1,587,393
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,583,745
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,580,158
Western Michigan University
0.23
 5.500
11/15/2054
1,577,203
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,576,729
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,573,719
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,568,018
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,560,580
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,550,179
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,541,704
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,532,626
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,529,153
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,522,400
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,521,311
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,509,293
Wisconsin Health & Educational Faciliti
0.22
 4.000
08/15/2047
1,505,772
New York City Transitional Finance Auth
0.22
 3.000
11/01/2047
1,479,420
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,453,488
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,427,003
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,419,238
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,416,207
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,415,136
Weslaco Independent School District
0.21
 4.125
02/15/2049
1,414,900
Pleasanton Unified School District
0.21
 4.000
08/01/2052
1,412,649
Metropolitan Water Reclamation District
0.21
 4.000
12/01/2046
1,411,184
Dallas Independent School District
0.20
 5.500
02/15/2054
1,375,211
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,367,029
State Of Texas
0.20
 5.500
10/01/2044
1,364,788
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,345,075
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,338,576
State Of California
0.19
 3.000
11/01/2050
1,335,148
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,325,964
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,305,170
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,300,910
State Of Illinois
0.19
 5.000
03/01/2046
1,299,079
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,298,684
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,287,947
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,244,943
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,237,234
Gainesville & Hall County Hospital Auth
0.18
 4.000
02/15/2045
1,232,025
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,227,286
University Of Utah/The
0.18
 5.000
08/01/2046
1,207,996
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,194,860
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,176,960
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,171,780
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,153,176
California State Public Works Board
0.17
 5.000
04/01/2044
1,141,578
New York City Transitional Finance Auth
0.16
 5.500
05/01/2049
1,127,396
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,121,258
State Of Oregon
0.16
 5.500
05/01/2045
1,105,940
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,105,275
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,105,145
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,103,511
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,101,109
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,099,210
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,098,647
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,098,533
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,097,681
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,097,004
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,096,804
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,094,557
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,091,174
City Of Austin Tx
0.16
 5.000
09/01/2044
1,089,558
Texas Water Development Board
0.16
 5.500
10/15/2044
1,087,760
Utah Transit Authority
0.16
 5.000
12/15/2044
1,087,754
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,087,604
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,087,106
State Of Connecticut
0.16
 5.000
03/15/2045
1,086,770
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,086,726
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,086,101
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,085,049
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,083,373
California State Public Works Board
0.16
 5.000
11/01/2047
1,083,205
Katy Independent School District
0.16
 5.250
02/15/2054
1,083,081
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,081,883
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,080,365
State Of Oregon
0.16
 5.500
05/01/2050
1,080,108
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,078,200
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,077,772
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,077,583
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,077,358
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,076,263
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,076,087
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,075,429
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,074,657
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,074,093
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,071,761
City Of New York Ny
0.16
 5.250
04/01/2047
1,071,686
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,071,277
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,070,321
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,069,952
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,069,747
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,069,204
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,068,587
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,068,185
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,066,698
Omaha Public Power District
0.16
 5.000
02/01/2047
1,066,633
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,066,563
City Of New York Ny
0.16
 5.500
09/01/2050
1,066,486
Conroe Independent School District
0.16
 5.000
02/15/2049
1,065,257
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,065,144
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,064,345
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,064,110
Denton Independent School District
0.16
 5.500
08/15/2048
1,063,878
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,062,981
Western Michigan University
0.16
 5.250
11/15/2049
1,062,972
New York City Transitional Finance Auth
0.16
 5.500
11/01/2049
1,061,864
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,060,791
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,060,688
San Diego Community College District
0.15
 5.000
08/01/2055
1,060,535
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,060,296
Dallas Independent School District
0.15
 5.500
02/15/2049
1,060,042
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,059,950
South Carolina Public Service Authority
0.15
 5.500
12/01/2049
1,059,439
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,059,410
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,059,216
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,057,997
Wyandotte County Unified School Distric
0.15
 5.500
09/01/2055
1,057,795
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,057,768
Park Creek Metropolitan District
0.15
 5.500
12/01/2044
1,056,875
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,056,570
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,055,618
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,055,600
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,055,505
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,054,099
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,053,727
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,053,349
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,052,994
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,052,898
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,052,691
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,052,456
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,051,888
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,051,783
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,051,640
Omaha Public Power District
0.15
 5.000
02/01/2051
1,050,624
Texas Water Development Board
0.15
 5.000
10/15/2053
1,050,198
University Of Oregon
0.15
 5.000
04/01/2050
1,050,163
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,049,880
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,049,780
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,049,613
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,049,490
State Of California
0.15
 5.000
04/01/2049
1,049,380
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,049,282
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,048,809
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,048,803
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,048,634
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,048,332
City Of New York Ny
0.15
 5.000
08/01/2045
1,047,851
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,047,332
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,045,975
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,045,787
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,044,124
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,044,104
Omaha Public Power District
0.15
 5.000
02/01/2050
1,043,687
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,043,665
City Of New York Ny
0.15
 5.250
02/01/2053
1,043,447
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,042,358
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,042,076
City Of New York Ny
0.15
 5.000
03/01/2050
1,041,445
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,041,232
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,041,081
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,040,960
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,040,303
Rialto Unified School District
0.15
 5.000
08/01/2052
1,040,037
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,039,206
Omaha Public Power District
0.15
 5.000
02/01/2056
1,038,755
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,038,721
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,038,712
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,037,919
Crowley Independent School District
0.15
 5.000
02/01/2049
1,036,994
State Of Oregon
0.15
 5.500
05/15/2050
1,036,793
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,036,393
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,035,766
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,035,718
City Of New York Ny
0.15
 5.000
12/01/2043
1,035,637
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,034,063
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,033,821
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,032,846
St Lucie County School Board
0.15
 5.000
07/01/2048
1,032,307
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,030,536
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,030,143
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,029,881
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,029,374
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,029,240
University Of California
0.15
 5.000
05/15/2058
1,028,519
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,028,283
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,027,602
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,027,444
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,026,597
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,026,413
Katy Independent School District
0.15
 5.500
02/15/2055
1,026,358
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,025,335
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,025,056
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,024,480
Long Island Power Authority
0.15
 5.000
09/01/2045
1,023,800
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,022,823
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,022,640
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,020,808
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,020,426
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,020,413
Texas Water Development Board
0.15
 4.800
10/15/2052
1,020,282
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,020,046
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,019,618
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,018,479
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,016,994
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,014,636
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,014,551
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,013,903
State Of California
0.15
 4.125
03/01/2049
1,013,860
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
1,013,306
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,012,987
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,012,517
North Broward Hospital District
0.15
 5.000
01/01/2048
1,011,878
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,011,372
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,010,717
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,010,483
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
1,010,437
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,009,964
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
1,009,709
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,009,268
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,008,566
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,008,341
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,007,845
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
1,006,469
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
1,006,266
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,006,256
Royse City Independent School District/
0.15
 5.000
02/15/2048
1,006,026
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
1,003,011
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
998,723
Washington Suburban Sanitary Commission
0.15
 4.375
06/01/2051
993,602
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
992,624
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
991,260
Iowa Finance Authority
0.14
 4.650
07/01/2049
989,815
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
989,584
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
986,795
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
986,421
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
985,397
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
985,376
City Of Rochester Mn
0.14
 4.000
11/15/2044
983,809
New York City Housing Development Corp
0.14
 4.750
11/01/2054
983,592
Board Of Regents Of The University Of T
0.14
 5.500
08/15/2044
983,301
Tomball Independent School District
0.14
 4.000
02/15/2045
981,641
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
981,045
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
979,227
State Of California
0.14
 5.000
10/01/2048
978,589
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
974,638
City Of Chicago Il
0.14
 5.000
01/01/2044
971,414
Maryland Community Development Administ
0.14
 4.350
02/01/2044
969,785
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
967,305
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
965,478
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
964,999
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
964,475
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
961,924
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
961,014
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
960,338
Northwest Independent School District
0.14
 4.000
02/15/2047
959,673
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
957,324
Public Finance Authority
0.14
 5.750
07/01/2062
957,145
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
956,943
California Health Facilities Financing
0.14
 4.000
11/01/2044
955,343
County Of Jackson Mo
0.14
 4.375
12/01/2058
955,140
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
954,361
Clark County School District
0.14
 4.000
06/15/2045
954,070
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
953,904
California Health Facilities Financing
0.14
 4.000
04/01/2045
953,440
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
952,445
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
952,387
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
951,023
County Of Jackson Mo
0.14
 5.500
12/01/2053
949,007
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
947,235
New York State Dormitory Authority
0.14
 5.500
03/15/2049
946,590
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
946,583
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
945,696
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
943,833
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
942,412
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
942,263
San Jacinto Community College District
0.14
 5.000
02/15/2044
941,940
Arlington Higher Education Finance Corp
0.14
 4.125
08/15/2049
941,773
Ohio State University/The
0.14
 4.000
12/01/2048
941,726
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
940,689
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
940,066
Michigan Finance Authority
0.14
 4.000
11/01/2048
937,960
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
937,058
Hudson Yards Infrastructure Corp
0.14
 4.000
02/15/2047
936,952
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
935,386
Riverside Community College District
0.14
 4.000
08/01/2054
933,562
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
931,390
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
929,586
Triborough Bridge & Tunnel Authority Sa
0.14
 5.500
05/15/2058
928,945
Michigan Finance Authority
0.14
 4.000
02/15/2047
928,310
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2051
927,764
County Of Harris Tx Toll Road Revenue
0.14
 4.000
08/15/2048
926,763
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
926,147
County Of Miami-Dade Fl Water & Sewer S
0.14
 4.000
10/01/2048
925,244
Texas City Independent School District/
0.14
 4.000
08/15/2053
925,232
Dallas Independent School District
0.13
 4.000
02/15/2053
923,508
Texarkana Independent School District
0.13
 4.000
02/15/2053
921,406
Rockwall Independent School District
0.13
 4.000
02/15/2053
921,406
Austin Independent School District
0.13
 4.000
08/01/2048
920,586
Maryland Stadium Authority
0.13
 4.000
06/01/2052
919,774
Texas Water Development Board
0.13
 4.000
10/15/2049
919,443
California Health Facilities Financing
0.13
 4.000
11/01/2051
919,098
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
917,874
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
912,292
New York State Urban Development Corp
0.13
 4.000
03/15/2053
911,777
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
910,941
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
910,899
City Of El Paso Tx
0.13
 5.500
08/15/2045
908,820
City Of New York Ny
0.13
 4.000
04/01/2050
908,780
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
907,482
City Of New York Ny
0.13
 4.000
03/01/2050
907,388
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
906,823
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
905,137
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
904,779
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
904,606
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
899,484
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
899,314
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
894,884
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
894,128
University Of Utah/The
0.13
 4.000
08/01/2051
893,128
Oregon Health & Science University
0.13
 4.000
07/01/2051
892,419
City Of New York Ny
0.13
 4.000
08/01/2050
889,939
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
889,171
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
888,798
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
881,707
California Health Facilities Financing
0.13
 5.250
12/01/2043
878,067
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
875,277
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
874,155
University Of Oklahoma/The
0.13
 5.000
07/01/2049
868,450
University Of South Carolina
0.13
 5.000
05/01/2046
863,418
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
862,822
New York State Dormitory Authority
0.13
 5.000
02/15/2048
861,295
New York State Dormitory Authority
0.12
 5.250
03/15/2052
850,886
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
839,255
State Of Illinois
0.12
 4.000
11/01/2044
832,860
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
830,666
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
826,921
State Of California
0.12
 5.000
08/01/2045
816,817
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
816,087
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
814,151
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
812,835
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
811,635
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
811,569
Providence Public Building Authority
0.12
 5.500
09/15/2044
807,840
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
806,790
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
806,726
County Of Miami-Dade Fl
0.12
 --
10/01/2045
802,516
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
801,640
University Of California
0.12
 5.000
05/15/2053
801,547
Michigan State University
0.12
 5.000
02/15/2048
800,825
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
799,948
State Of Illinois
0.12
 5.750
05/01/2045
799,193
City Of Gadsden Al
0.12
 5.500
10/01/2050
796,858
Illinois Finance Authority
0.12
 5.250
05/15/2054
795,055
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
794,880
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
794,791
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
794,281
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
790,625
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
785,496
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
784,812
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
783,816
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
782,342
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
782,041
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
781,372
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
780,947
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
779,322
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
778,178
Arlington Higher Education Finance Corp
0.11
 5.500
02/15/2046
777,254
California Municipal Finance Authority
0.11
 5.500
04/01/2049
774,364
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
773,716
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
769,539
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
768,210
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
764,430
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
762,642
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
762,168
New York City Housing Development Corp
0.11
 5.500
11/01/2053
761,256
California Health Facilities Financing
0.11
 5.000
11/15/2049
760,081
El Paso Independent School District
0.11
 4.000
08/15/2048
758,920
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
758,471
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
755,988
California Health Facilities Financing
0.11
 3.000
08/15/2051
744,154
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
743,665
New York State Urban Development Corp
0.11
 5.500
03/15/2050
740,098
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
738,953
New York State Dormitory Authority
0.11
 4.000
03/15/2047
738,783
Conroe Independent School District
0.11
 4.250
02/15/2050
735,235
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
729,993
City Of Chicago Il
0.11
 5.000
01/01/2044
728,560
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
727,917
Southwestern Community College District
0.11
 4.000
08/01/2047
725,739
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
725,713
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
724,774
Orange County Health Facilities Authori
0.11
 4.500
10/01/2056
722,261
South Carolina Jobs-Economic Developmen
0.11
 5.500
11/01/2047
719,980
Austin Independent School District
0.11
 4.000
08/01/2044
719,507
California Statewide Communities Develo
0.10
 3.000
04/01/2051
717,589
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
715,067
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
714,919
Waxahachie Independent School District
0.10
 4.000
02/15/2049
711,288
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
706,525
Joshua Independent School District
0.10
 4.000
08/15/2049
703,647
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
701,516
North Texas Tollway Authority
0.10
 4.250
01/01/2049
698,272
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
697,308
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
691,995
Maine Turnpike Authority
0.10
 4.000
07/01/2050
683,917
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
675,879
California Health Facilities Financing
0.10
 4.000
06/01/2050
668,432
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
663,888
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
660,509
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
655,815
University Of Nebraska Facilities Corp/
0.10
 4.000
07/15/2059
654,130
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
648,502
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
647,197
State Of California
0.09
 5.000
12/01/2046
646,336
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
643,475
Brookhaven Development Authority
0.09
 4.000
07/01/2044
638,947
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
637,631
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
635,543
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
627,680
El Dorado Irrigation District
0.09
 4.000
03/01/2045
626,027
City Of Henderson Nv
0.09
 4.000
06/01/2050
623,284
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
620,874
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
620,693
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
616,294
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
613,069
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
607,186
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
606,601
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
602,841
King County Public Hospital District No
0.09
 4.000
12/01/2045
601,783
State Of California
0.09
 3.625
10/01/2047
588,422
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
585,935
South Broward Hospital District
0.09
 3.000
05/01/2046
584,420
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
582,975
San Diego Unified School District/Ca
0.09
 4.000
07/01/2047
582,601
City Of Tempe Az
0.08
 5.000
07/01/2045
575,295
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
575,107
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
565,102
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
548,875
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
548,420
Ohio Water Development Authority
0.08
 5.000
12/01/2043
545,678
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
545,573
Iowa Finance Authority
0.08
 5.000
08/01/2049
545,431
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
543,574
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
541,097
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
540,456
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
539,212
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
538,774
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
536,057
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
535,360
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
534,736
Lower Colorado River Authority
0.08
 5.500
05/15/2050
533,094
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
533,025
State Of California
0.08
 5.000
11/01/2047
532,157
California Health Facilities Financing
0.08
 5.250
12/01/2044
530,706
University Of California
0.08
 5.000
05/15/2046
529,736
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
528,108
Southern California Public Power Author
0.08
 5.250
07/01/2053
527,756
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
525,945
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
524,636
Macon Water Authority
0.08
 5.500
10/01/2054
524,216
New York State Dormitory Authority
0.08
 5.000
03/15/2049
523,053
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
522,531
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
522,440
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
522,042
State Of Illinois
0.08
 5.250
05/01/2049
521,921
University Of Houston
0.08
 5.000
02/15/2056
521,773
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
519,963
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
519,857
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
519,852
Ysleta Independent School District
0.08
 5.000
08/15/2056
519,689
New York State Dormitory Authority
0.08
 5.000
03/15/2048
519,613
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
519,516
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
519,471
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
519,424
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
518,277
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
518,268
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
517,895
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
516,158
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
514,771
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
514,384
County Of Cuyahoga Oh
0.08
 5.500
02/15/2057
514,311
County Of Cuyahoga Oh
0.08
 5.250
02/15/2047
513,772
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
513,418
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
513,371
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
513,009
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
511,656
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
511,628
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
511,245
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
510,098
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
509,912
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
509,901
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
506,783
Illinois Finance Authority
0.07
 5.000
11/15/2045
506,248
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
503,998
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
503,611
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
503,113
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
503,053
District Of Columbia
0.07
 5.000
07/15/2044
502,448
New York City Housing Development Corp
0.07
 4.800
02/01/2053
499,756
State Of California
0.07
 4.000
10/01/2044
498,385
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
498,097
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
492,705
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
490,621
Fremont Union High School District
0.07
 4.000
08/01/2046
490,418
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
489,520
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
487,458
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
486,691
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
482,956
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
481,834
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
478,232
Texas Water Development Board
0.07
 4.000
10/15/2045
477,651
Harris County Flood Control District
0.07
 4.000
10/01/2045
476,394
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
476,198
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
471,145
New York State Dormitory Authority
0.07
 4.000
07/01/2048
469,657
New York State Environmental Facilities
0.07
 4.000
06/15/2049
469,429
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
468,335
Regents Of The University Of California
0.07
 4.000
05/15/2053
468,326
Ventura Unified School District
0.07
 4.000
08/01/2052
467,941
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
467,841
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
466,319
New York Power Authority
0.07
 4.000
11/15/2050
465,875
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
464,796
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
457,977
Sacramento City Unified School District
0.07
 4.000
08/01/2049
457,321
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
454,318
New York State Thruway Authority
0.07
 4.000
03/15/2055
451,312
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
448,351
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
447,208
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
443,465
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
439,166
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
434,456
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
431,807
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
424,440
New York State Urban Development Corp
0.06
 3.000
03/15/2048
418,229
New York City Housing Development Corp
0.06
 3.050
11/01/2049
408,676
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
401,918
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
391,346
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
390,172
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
381,493
Georgia State Road & Tollway Authority
0.06
 3.000
07/15/2051
378,497
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
370,942
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
368,219
State Of California
0.05
 3.000
12/01/2043
338,028
Massachusetts Port Authority
0.05
 5.000
07/01/2044
316,305
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
315,435
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
302,915
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
302,439
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,753
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
281,777
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
268,640
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
266,309
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
259,772
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
254,523
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
253,631
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
251,436
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,780
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
247,034
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
246,994
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
242,381
County Of Franklin Oh
0.04
 4.125
05/15/2045
241,471
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
241,047
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
236,296
County Of Franklin Oh
0.03
 4.000
05/15/2047
229,487
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
227,363
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
226,507
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,947
County Of Utah Ut
0.02
 3.000
05/15/2047
163,897
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,483
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,815
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,250
--
0.23
 --
--
1,605,187
Other/Cash
-0.02
 --
--
-150,122
← 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 07/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.70

  • Hospitals

    11.74

  • Water & Sewer

    10.05

  • Education

    7.19

  • State GO

    6.50

  • Toll & Turnpike

    5.58

  • Single Family Housing

    5.53

  • Leasing COPS & Appropriations

    4.37

  • Power

    4.23

  • Transportation

    4.13

  • Airport

    2.70

  • Utilities - Other

    2.39

  • Misc

    2.02

  • Multi-Family Housing

    1.60

  • Health

    0.84

  • Unassigned

    0.57

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.18

Credit Quality (%) as of 07/31/2026

Composite % of Net Assets
Investment Grade AAA 16.31
AA 54.10
A 12.85
BBB 2.31
Total Investment Grade -- 85.56
Not Rated -- 14.44
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 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    24.10

  • 20 - 30

    69.90

  • 30 +

    6.00

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MLN