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
    $17.04

    as of November 06, 2026
  • YTD RETURNS
    0.54%

    as of November 06, 2026
  • Total Net Assets
    $764.20M

    as of November 06, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.51%
Let's Connect
Buy Now
Subscribe
Related Insights

Overview

Why MLN

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

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

Yields  as of  11/06/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.51%

Distribution Yield

4.04%

12 Month Yield

3.98%

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 4.51% on 11/06/26. 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 11/06/2026

Download XLS Get holdings
Total Holdings: 703
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
1.00
 5.000
08/15/2053
7,628,547
Salt River Project Agricultural Improve
0.90
 5.250
01/01/2055
6,860,864
State Of Ohio
0.62
 5.000
05/01/2045
4,731,828
City Of New York Ny
0.62
 5.000
09/01/2048
4,722,892
City Of Houston Tx Hotel Occupancy Tax
0.61
 5.500
09/01/2058
4,670,608
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,660,487
State Of Hawaii Airports System Revenue
0.47
 5.000
07/01/2044
3,618,565
Washington State Housing Finance Commis
0.47
 5.250
07/01/2055
3,556,909
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,420,179
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,288,323
Onondaga Civic Development Corp
0.42
 5.500
12/01/2056
3,245,859
City Of Los Angeles Department Of Airpo
0.42
 5.250
05/15/2051
3,222,669
Texas Transportation Finance Corp
0.42
 5.500
10/01/2055
3,176,191
New York State Dormitory Authority
0.41
 5.000
03/15/2045
3,164,295
New York City Municipal Water Finance A
0.41
 5.250
06/15/2055
3,160,146
District Of Columbia Income Tax Revenue
0.41
 5.000
06/01/2050
3,148,284
Colorado Bridge & Tunnel Enterprise
0.41
 5.250
12/01/2054
3,145,891
Texas Water Development Board
0.41
 5.250
10/15/2061
3,118,442
City Of New York Ny
0.41
 5.000
10/01/2045
3,110,896
New York State Thruway Authority
0.41
 5.000
09/15/2051
3,097,146
Conroe Independent School District
0.41
 5.000
02/15/2049
3,096,927
New Jersey Turnpike Authority
0.41
 5.000
01/01/2052
3,096,877
Triborough Bridge & Tunnel Authority
0.40
 5.000
05/15/2054
3,092,476
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2054
3,086,016
Ohio State University/The
0.40
 3.000
12/01/2044
3,079,604
New York State Dormitory Authority
0.40
 5.000
03/15/2050
3,065,475
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
3,046,288
Texas Water Development Board
0.39
 4.750
10/15/2055
2,967,446
Commonwealth Of Massachusetts
0.37
 5.000
08/01/2050
2,860,204
Geisinger Authority
0.36
 5.000
04/01/2050
2,766,315
New York City Housing Development Corp
0.36
 4.550
11/01/2054
2,760,653
State Of Washington
0.36
 5.000
02/01/2048
2,735,449
Commonwealth Of Massachusetts Transport
0.35
 5.000
06/01/2045
2,678,674
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,619,834
Los Angeles Department Of Water & Power
0.34
 5.000
07/01/2045
2,612,829
City Of New York Ny
0.34
 5.250
02/01/2053
2,597,321
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,575,442
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,531,892
New York City Municipal Water Finance A
0.33
 5.250
06/15/2053
2,505,805
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,473,708
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,454,980
California State Public Works Board
0.29
 5.000
11/01/2045
2,253,475
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,147,175
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,136,102
California Health Facilities Financing
0.28
 --
08/15/2056
2,126,523
California Health Facilities Financing
0.28
 --
08/15/2056
2,124,206
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,114,835
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,111,984
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,110,153
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,104,691
New Jersey Transportation Trust Fund Au
0.28
 5.500
06/15/2054
2,103,874
Texas Transportation Finance Corp
0.27
 5.000
10/01/2045
2,100,375
San Diego Unified School District/Ca
0.27
 5.000
07/01/2050
2,098,162
Timpanogos Special Service District
0.27
 5.000
06/01/2054
2,094,983
Lamar Consolidated Independent School D
0.27
 5.500
02/15/2058
2,091,509
City Of San Antonio Tx Electric & Gas S
0.27
 5.250
02/01/2054
2,088,804
New York City Transitional Finance Auth
0.27
 5.000
05/01/2045
2,085,760
Georgia Housing & Finance Authority
0.27
 5.125
12/01/2045
2,084,189
City Of New York Ny
0.27
 5.000
08/01/2046
2,084,158
Triborough Bridge & Tunnel Authority
0.27
 5.250
05/15/2054
2,084,126
University Of California
0.27
 5.000
05/15/2052
2,078,343
Hampton Roads Transportation Accountabi
0.27
 5.250
07/01/2059
2,075,497
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,073,540
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,067,264
New Caney Independent School District
0.27
 5.000
02/15/2048
2,066,932
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,065,288
Brunswick City School District
0.27
 5.250
12/01/2053
2,063,956
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,052,716
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,052,541
South Carolina Public Service Authority
0.27
 5.000
12/01/2055
2,049,508
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,047,161
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,046,764
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,038,288
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
2,037,587
Los Angeles Department Of Water & Power
0.27
 5.000
07/01/2052
2,036,599
New York State Urban Development Corp
0.26
 5.000
03/15/2063
2,022,451
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,973,151
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,937,957
Liberty Hill Independent School Distric
0.25
 5.000
02/01/2054
1,934,976
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,920,017
University Of Arkansas
0.25
 5.000
12/01/2045
1,916,777
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,902,017
New York City Municipal Water Finance A
0.25
 4.000
06/15/2045
1,875,819
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,833,532
New York City Transitional Finance Auth
0.24
 5.250
05/01/2048
1,816,935
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,812,774
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,807,403
School Board Of Miami-Dade County/The
0.24
 4.000
03/15/2047
1,800,159
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,773,132
State Of Washington
0.23
 5.000
02/01/2048
1,757,672
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2046
1,719,267
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,672,267
California Health Facilities Financing
0.22
 4.000
04/01/2049
1,652,029
Ohio Water Development Authority
0.22
 5.250
12/01/2045
1,643,299
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,617,202
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,604,900
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,604,478
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,590,339
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,589,553
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,589,246
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,584,845
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,581,257
University Of Cincinnati
0.21
 5.250
06/01/2049
1,580,681
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,577,395
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,573,929
State Of California
0.21
 5.000
09/01/2048
1,571,051
Metropolitan Water District Of Southern
0.21
 5.000
04/01/2048
1,568,314
City Of Houston Tx Hotel Occupancy Tax
0.21
 --
09/01/2049
1,568,186
Western Michigan University
0.20
 5.250
11/15/2054
1,563,377
California Health Facilities Financing
0.20
 5.250
12/01/2049
1,558,089
Maryland Economic Development Corp
0.20
 5.000
06/01/2048
1,552,166
Leander Independent School District
0.20
 5.000
08/15/2050
1,549,328
Dallas Fort Worth International Airport
0.20
 5.250
11/01/2050
1,548,365
California State Public Works Board
0.20
 5.000
04/01/2049
1,546,583
New York City Transitional Finance Auth
0.20
 5.000
11/01/2046
1,544,723
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,534,172
Garland Independent School District
0.20
 5.000
02/15/2048
1,532,715
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,530,798
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,528,714
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,513,866
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,487,632
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,457,110
New York City Housing Development Corp
0.19
 4.850
11/01/2053
1,438,585
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,420,244
New York City Municipal Water Finance A
0.19
 4.000
06/15/2044
1,418,304
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,412,557
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,398,603
New York City Transitional Finance Auth
0.18
 3.000
11/01/2047
1,393,334
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,392,973
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,371,112
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,369,832
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,354,756
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,334,122
State Of Texas
0.17
 5.000
10/01/2044
1,330,565
Weslaco Independent School District
0.17
 4.125
02/15/2049
1,330,225
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,319,174
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,310,210
Dallas Independent School District
0.17
 4.000
02/15/2054
1,305,802
Public Finance Authority
0.17
 5.750
07/01/2051
1,297,110
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,285,210
State Of New York Mortgage Agency Homeo
0.17
 4.900
10/01/2053
1,273,572
New York State Urban Development Corp
0.17
 3.000
03/15/2049
1,266,178
State Of Illinois
0.17
 5.000
03/01/2046
1,262,735
State Of California
0.16
 3.000
11/01/2050
1,236,949
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,231,483
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,230,264
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,216,923
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,216,490
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,207,364
University Of Utah/The
0.16
 5.000
08/01/2046
1,200,072
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,195,558
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,177,636
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,169,345
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,137,927
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,134,850
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,128,982
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,122,409
Delaware State Housing Authority
0.15
 6.500
07/01/2057
1,115,193
California State Public Works Board
0.14
 5.000
04/01/2044
1,107,549
New York City Transitional Finance Auth
0.14
 5.000
05/01/2049
1,102,385
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2049
1,094,980
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,094,368
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,088,484
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,088,373
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,086,861
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,085,840
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,076,734
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,076,328
State Of Oregon
0.14
 5.250
05/01/2045
1,074,556
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,073,613
Utah Transit Authority
0.14
 5.000
12/15/2044
1,073,337
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,072,996
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,072,313
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,067,961
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,066,340
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,064,223
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,064,044
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,062,832
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,062,374
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,061,997
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,061,389
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,061,389
City Of Austin Tx
0.14
 5.000
09/01/2044
1,059,930
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,059,849
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,059,027
Texas Water Development Board
0.14
 5.000
10/15/2044
1,058,920
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,058,893
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,058,152
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,058,009
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,055,879
Omaha Public Power District
0.14
 5.000
02/01/2047
1,055,831
Austin Independent School District
0.14
 5.250
08/01/2049
1,055,716
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,055,525
Western Michigan University
0.14
 5.250
11/15/2049
1,055,381
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,055,220
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,054,706
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,054,581
State Of Connecticut
0.14
 5.000
03/15/2045
1,054,554
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,054,017
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,053,869
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,053,357
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,053,121
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,052,980
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,052,674
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,052,027
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,051,568
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,051,161
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,050,888
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
1,050,614
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,050,118
New York State Dormitory Authority
0.14
 5.250
03/15/2049
1,050,053
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,049,843
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,049,396
State Of Oregon
0.14
 5.250
05/01/2050
1,046,855
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,046,774
City Of New York Ny
0.14
 5.000
08/01/2045
1,046,231
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
1,046,143
California State Public Works Board
0.14
 5.000
11/01/2047
1,045,902
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,044,897
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,044,546
Omaha Public Power District
0.14
 5.000
02/01/2051
1,044,152
Battery Park City Authority
0.14
 5.250
11/01/2055
1,043,371
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,043,195
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,043,183
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,042,936
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,042,327
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,042,116
Katy Independent School District
0.14
 5.250
02/15/2054
1,042,098
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,042,063
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,041,278
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,041,211
City Of New York Ny
0.14
 5.250
02/01/2053
1,041,136
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,040,262
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,040,146
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,040,047
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,039,990
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,039,925
San Diego Community College District
0.14
 5.000
08/01/2055
1,039,652
City Of New York Ny
0.14
 5.250
09/01/2050
1,039,085
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,038,720
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,038,604
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,038,252
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,038,077
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,037,297
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,037,239
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,037,037
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,036,678
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,036,673
Omaha Public Power District
0.14
 5.000
02/01/2050
1,036,447
County Of Franklin Oh
0.14
 5.000
11/01/2048
1,035,827
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,035,814
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,035,195
Triborough Bridge & Tunnel Authority
0.14
 5.000
11/15/2049
1,034,943
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,034,382
State Of Oregon
0.14
 5.000
05/15/2050
1,034,336
Fairfax County Industrial Development A
0.14
 5.000
05/15/2051
1,034,281
Rialto Unified School District
0.14
 5.000
08/01/2052
1,033,455
City Of New York Ny
0.14
 5.250
04/01/2047
1,033,343
Washington Metropolitan Area Transit Au
0.14
 5.000
07/15/2048
1,033,137
Denton Independent School District
0.14
 5.000
08/15/2048
1,033,059
Crowley Independent School District
0.14
 5.000
02/01/2049
1,032,206
Via Metropolitan Transit Advanced Trans
0.14
 5.000
08/01/2049
1,032,074
Metropolitan Government Of Nashville &
0.14
 5.250
12/01/2056
1,031,629
Metro Wastewater Reclamation District
0.14
 5.000
04/01/2051
1,031,491
Dallas Independent School District
0.13
 5.000
02/15/2049
1,031,228
Omaha Public Power District
0.13
 5.000
02/01/2056
1,029,858
Wyandotte County Unified School Distric
0.13
 5.250
09/01/2055
1,029,844
St Lucie County School Board
0.13
 5.000
07/01/2048
1,029,341
San Diego Unified School District/Ca
0.13
 5.000
07/01/2056
1,029,075
Pennsylvania Economic Development Finan
0.13
 5.250
07/01/2046
1,028,852
New York City Transitional Finance Auth
0.13
 5.250
05/01/2048
1,028,821
Triborough Bridge & Tunnel Authority
0.13
 5.000
05/15/2051
1,028,411
New York State Dormitory Authority
0.13
 5.000
03/15/2049
1,027,874
Metropolitan Government Nashville & Dav
0.13
 5.250
07/01/2056
1,026,688
Maine Health & Higher Educational Facil
0.13
 5.250
10/01/2054
1,026,631
Tennessee Housing Development Agency
0.13
 5.400
07/01/2053
1,026,599
City Of New York Ny
0.13
 5.250
08/01/2055
1,026,018
Minneapolis-St Paul Metropolitan Airpor
0.13
 5.000
01/01/2052
1,025,954
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,025,947
Public Finance Authority
0.13
 5.750
07/01/2066
1,025,668
University Of California
0.13
 5.000
05/15/2058
1,025,656
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
1,025,185
New York City Transitional Finance Auth
0.13
 5.250
05/01/2050
1,024,785
City Of Cape Coral Fl Water & Sewer Rev
0.13
 5.250
10/01/2053
1,024,516
Health & Educational Facilities Authori
0.13
 5.000
11/15/2045
1,024,284
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
1,024,264
Texas Department Of Housing & Community
0.13
 5.250
01/01/2053
1,024,201
Colorado Health Facilities Authority
0.13
 5.500
11/01/2047
1,023,737
Texas Department Of Housing & Community
0.13
 5.250
07/01/2053
1,023,693
New York City Municipal Water Finance A
0.13
 5.000
06/15/2049
1,023,476
South Carolina Public Service Authority
0.13
 5.250
12/01/2055
1,023,153
County Of Montgomery Md
0.13
 5.000
12/01/2044
1,022,395
City Of Seattle Wa Municipal Light & Po
0.13
 5.000
03/01/2053
1,022,240
Pflugerville Independent School Distric
0.13
 5.000
02/15/2048
1,021,530
New York State Dormitory Authority
0.13
 5.000
07/01/2049
1,021,515
Springboro Community City School Distri
0.13
 5.000
12/01/2056
1,021,447
City Of Seguin Tx
0.13
 5.250
09/01/2058
1,021,347
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
1,020,843
Commonwealth Of Massachusetts
0.13
 5.000
01/01/2049
1,020,745
Commonwealth Of Massachusetts
0.13
 5.000
01/01/2045
1,020,202
New York State Dormitory Authority
0.13
 5.000
03/15/2051
1,019,882
Indianapolis Local Public Improvement B
0.13
 5.000
03/01/2053
1,019,717
Texas Water Development Board
0.13
 5.000
10/15/2053
1,019,117
Town Of Holly Springs Nc
0.13
 5.000
11/01/2055
1,018,537
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
1,017,762
State Of California
0.13
 5.000
04/01/2049
1,017,586
City Of Huntsville Al
0.13
 5.000
03/01/2053
1,017,401
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
1,016,618
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
1,014,238
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
1,013,311
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
1,012,404
City Of New York Ny
0.13
 5.000
03/01/2050
1,012,315
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
1,011,383
San Francisco City & County Airport Com
0.13
 5.000
05/01/2052
1,011,213
University Of Oregon
0.13
 5.000
04/01/2050
1,011,134
Chicago Board Of Education
0.13
 6.000
04/01/2046
1,010,661
New York State Dormitory Authority
0.13
 5.000
03/15/2045
1,009,510
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
1,008,320
Commonwealth Of Massachusetts
0.13
 5.000
11/01/2050
1,007,463
San Francisco City & County Airport Com
0.13
 5.000
05/01/2050
1,006,885
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
1,005,556
Katy Independent School District
0.13
 4.750
02/15/2055
1,004,527
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
1,004,479
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
1,003,584
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
1,003,477
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
1,002,926
Michigan Finance Authority
0.13
 5.000
11/01/2044
1,001,466
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
1,000,834
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
1,000,572
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
1,000,429
Texas Water Development Board
0.13
 4.800
10/15/2052
1,000,237
San Francisco City & County Airport Com
0.13
 5.000
05/01/2048
999,737
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
999,406
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
997,598
Mississippi Home Corp
0.13
 4.850
12/01/2054
996,472
California Statewide Communities Develo
0.13
 4.000
06/01/2046
993,181
South Dakota Housing Development Author
0.13
 6.250
11/01/2055
992,649
Collier County Industrial Development A
0.13
 5.000
10/01/2054
991,936
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
988,900
North Broward Hospital District
0.13
 5.000
01/01/2048
987,950
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
987,539
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
986,461
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
983,792
California Statewide Communities Develo
0.13
 5.000
03/01/2048
981,809
Royse City Independent School District/
0.13
 5.000
02/15/2048
981,581
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
979,968
Iowa Finance Authority
0.13
 4.650
07/01/2049
979,462
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
978,143
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
977,957
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
976,632
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
975,249
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
974,246
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
973,512
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
971,367
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
970,929
Pennsylvania Housing Finance Agency
0.13
 4.800
10/01/2051
969,516
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
969,042
New York City Housing Development Corp
0.13
 4.750
11/01/2054
967,321
Pennsylvania Housing Finance Agency
0.13
 4.750
04/01/2053
965,515
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
962,520
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
959,760
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
957,591
Lancaster County Hospital Authority/Pa
0.13
 5.000
11/01/2051
956,233
Board Of Regents Of The University Of T
0.13
 4.000
08/15/2044
955,074
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
953,155
Public Finance Authority
0.12
 5.750
07/01/2062
949,846
State Of California
0.12
 5.000
10/01/2048
947,933
Maryland Community Development Administ
0.12
 4.350
02/01/2044
945,761
City Of Chicago Il
0.12
 5.000
01/01/2044
943,314
State Of California
0.12
 4.125
03/01/2049
942,491
Tomball Independent School District
0.12
 4.000
02/15/2045
940,107
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
939,384
City Of Rochester Mn
0.12
 4.000
11/15/2044
939,279
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
938,303
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
935,709
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
934,576
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
930,151
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
929,358
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
926,445
San Jacinto Community College District
0.12
 5.000
02/15/2044
925,581
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
925,570
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
923,105
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
921,258
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
921,056
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
920,537
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
920,536
Northwest Independent School District
0.12
 4.000
02/15/2047
919,309
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
919,241
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
917,823
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
917,349
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
917,215
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
916,681
County Of Jackson Mo
0.12
 4.375
12/01/2058
914,702
County Of Jackson Mo
0.12
 4.250
12/01/2053
913,542
Austin Independent School District
0.12
 4.000
08/01/2048
912,189
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
910,768
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
909,612
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
909,273
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
908,315
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
906,683
California Health Facilities Financing
0.12
 4.000
11/01/2044
905,552
Clark County School District
0.12
 4.000
06/15/2045
903,603
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
903,568
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
903,280
Ohio State University/The
0.12
 4.000
12/01/2048
901,607
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
901,430
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
898,146
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
897,800
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
896,908
New York State Dormitory Authority
0.12
 4.000
03/15/2049
896,817
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
893,592
County Of Miami-Dade Fl Water & Sewer S
0.12
 4.000
10/01/2048
893,011
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
891,215
Michigan Finance Authority
0.12
 4.000
11/01/2048
890,812
California Health Facilities Financing
0.12
 4.000
04/01/2045
890,138
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
889,516
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
889,303
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
889,221
Texas City Independent School District/
0.12
 4.000
08/15/2053
888,745
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
888,260
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
887,806
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
887,364
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
886,477
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
886,139
Michigan Finance Authority
0.12
 4.000
02/15/2047
883,865
Texarkana Independent School District
0.12
 4.000
02/15/2053
883,470
Maryland Stadium Authority
0.12
 4.000
06/01/2052
882,457
Rockwall Independent School District
0.12
 4.000
02/15/2053
882,390
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
881,862
Harris County Cultural Education Facili
0.12
 4.000
10/01/2047
880,262
New York City Municipal Water Finance A
0.12
 5.000
06/15/2048
878,783
West Virginia Hospital Finance Authorit
0.11
 4.375
06/01/2053
877,718
New Jersey Turnpike Authority
0.11
 4.000
01/01/2051
877,618
California Health Facilities Financing
0.11
 5.250
12/01/2043
876,145
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
876,086
City Of New York Ny
0.11
 4.000
08/01/2050
875,917
Dallas Independent School District
0.11
 4.000
02/15/2053
874,858
Texas Water Development Board
0.11
 4.000
10/15/2049
874,803
City Of New York Ny
0.11
 4.000
04/01/2050
874,434
City Of New York Ny
0.11
 4.000
03/01/2050
873,201
Riverside Community College District
0.11
 4.000
08/01/2054
871,404
New York State Urban Development Corp
0.11
 4.000
03/15/2053
870,992
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
870,856
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
869,803
Metropolitan Transportation Authority
0.11
 4.000
11/15/2049
868,249
City Of Jacksonville Fl
0.11
 4.000
11/01/2045
865,696
University Of Oklahoma/The
0.11
 5.000
07/01/2049
865,543
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
864,367
City Of El Paso Tx
0.11
 4.000
08/15/2045
863,719
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
860,877
University Of Utah/The
0.11
 4.000
08/01/2051
860,282
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
855,318
Oregon Health & Science University
0.11
 4.000
07/01/2051
855,158
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
847,286
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
846,209
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
843,394
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
841,764
University Of South Carolina
0.11
 5.000
05/01/2046
839,202
New York State Dormitory Authority
0.11
 5.000
02/15/2048
835,332
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
832,575
California Health Facilities Financing
0.11
 4.000
11/01/2051
827,859
New York State Dormitory Authority
0.11
 5.250
03/15/2052
825,451
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
823,683
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
818,482
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
816,276
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
805,785
State Of California
0.11
 5.000
08/01/2045
805,201
Oklahoma Turnpike Authority
0.10
 5.500
01/01/2054
801,544
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2044
799,874
State Of Illinois
0.10
 4.000
11/01/2044
798,182
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
791,443
Illinois Finance Authority
0.10
 5.250
05/15/2054
790,286
University Of California
0.10
 5.000
05/15/2053
788,335
Providence Public Building Authority
0.10
 5.250
09/15/2044
782,427
Michigan State University
0.10
 5.000
02/15/2048
778,082
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
777,681
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
776,121
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
775,533
State Of Illinois
0.10
 5.750
05/01/2045
774,382
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
774,360
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
773,203
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
772,918
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
772,005
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
770,861
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
768,291
California Health Facilities Financing
0.10
 5.000
11/15/2049
768,208
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
768,203
City Of Gadsden Al
0.10
 5.000
10/01/2050
767,952
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
766,775
County Of Miami-Dade Fl
0.10
 --
10/01/2045
765,756
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
763,725
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
762,469
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
760,700
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
760,347
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
755,458
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
755,003
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
751,458
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
751,247
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
750,139
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
749,408
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
749,313
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
748,994
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
748,094
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
740,878
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
739,242
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
738,413
California Municipal Finance Authority
0.10
 5.000
04/01/2049
736,639
New York State Urban Development Corp
0.10
 3.000
03/15/2050
731,969
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
731,802
Tri-County Metropolitan Transportation
0.10
 3.000
09/01/2044
726,765
New York City Housing Development Corp
0.09
 4.850
11/01/2053
719,292
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
719,148
El Paso Independent School District
0.09
 4.000
08/15/2048
715,789
New York State Dormitory Authority
0.09
 4.000
03/15/2047
714,186
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
707,482
California Health Facilities Financing
0.09
 3.000
08/15/2051
706,965
City Of Chicago Il
0.09
 5.000
01/01/2044
706,196
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
705,523
Southwestern Community College District
0.09
 4.000
08/01/2047
705,107
Austin Independent School District
0.09
 4.000
08/01/2044
704,850
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
703,235
Conroe Independent School District
0.09
 4.250
02/15/2050
703,140
San Francisco City & County Airport Com
0.09
 5.000
05/01/2047
701,544
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
701,113
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
696,159
North Texas Tollway Authority
0.09
 4.250
01/01/2049
690,304
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
687,010
California Statewide Communities Develo
0.09
 3.000
04/01/2051
682,458
Waxahachie Independent School District
0.09
 4.000
02/15/2049
682,124
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
677,606
Joshua Independent School District
0.09
 4.000
08/15/2049
673,190
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
669,028
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
666,370
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
663,190
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
662,882
Maine Turnpike Authority
0.09
 4.000
07/01/2050
653,918
California Health Facilities Financing
0.09
 4.000
06/01/2050
651,703
Grand Parkway Transportation Corp
0.08
 5.000
10/01/2048
644,605
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
643,122
West Virginia Parkways Authority
0.08
 5.000
06/01/2047
640,816
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2050
640,103
State Of California
0.08
 5.000
12/01/2046
638,274
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
631,316
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
624,310
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
623,825
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
622,471
Brookhaven Development Authority
0.08
 4.000
07/01/2044
615,530
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
613,143
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
612,965
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
611,802
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
609,879
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
605,144
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
602,093
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
596,942
City Of Henderson Nv
0.08
 4.000
06/01/2050
595,071
El Dorado Irrigation District
0.08
 4.000
03/01/2045
594,428
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
590,508
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
586,647
King County Public Hospital District No
0.08
 4.000
12/01/2045
575,425
City Of Tempe Az
0.07
 5.000
07/01/2045
568,516
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
568,365
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
565,856
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
564,995
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
564,391
South Broward Hospital District
0.07
 3.000
05/01/2046
550,938
State Of California
0.07
 3.625
10/01/2047
548,795
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
547,676
Iowa Finance Authority
0.07
 5.000
08/01/2049
545,004
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
535,682
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
535,373
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
534,404
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
533,795
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
529,680
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
528,914
California Health Facilities Financing
0.07
 5.250
12/01/2044
528,675
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
528,516
Lower Colorado River Authority
0.07
 5.250
05/15/2050
528,512
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
525,319
University Of California
0.07
 5.000
05/15/2046
524,553
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
524,073
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
523,412
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
522,017
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
522,000
Delaware State Housing Authority
0.07
 5.800
07/01/2056
520,661
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
519,748
State Of California
0.07
 5.000
11/01/2047
517,650
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
517,207
Southern California Public Power Author
0.07
 5.250
07/01/2053
516,913
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
516,428
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
515,910
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
515,178
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
514,898
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
514,831
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
514,497
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
514,002
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
513,508
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,494
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
513,084
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
512,548
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
512,483
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,162
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
511,303
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
511,278
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
510,978
Macon Water Authority
0.07
 5.000
10/01/2054
510,909
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
509,869
New York State Dormitory Authority
0.07
 5.000
03/15/2049
509,509
Ysleta Independent School District
0.07
 5.000
08/15/2056
508,506
District Of Columbia
0.07
 5.000
07/15/2044
508,017
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
507,943
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
506,474
Illinois Finance Authority
0.07
 5.000
11/15/2045
506,386
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
506,163
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
506,061
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
505,041
New York State Dormitory Authority
0.07
 5.000
03/15/2048
504,977
State Of Illinois
0.07
 5.250
05/01/2049
504,424
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
504,382
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
503,718
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
503,298
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
503,124
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
502,704
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
502,376
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
500,804
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
500,390
University Of Houston
0.07
 5.000
02/15/2056
500,004
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
496,430
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
496,213
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
494,150
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
491,572
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
489,823
New York City Housing Development Corp
0.06
 4.800
02/01/2053
482,317
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
478,852
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
478,779
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
478,023
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
475,239
Fremont Union High School District
0.06
 4.000
08/01/2046
474,602
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
471,729
Harris County Flood Control District
0.06
 4.000
10/01/2045
470,963
State Of California
0.06
 4.000
10/01/2044
470,940
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
469,268
New York State Dormitory Authority
0.06
 4.000
07/01/2048
459,063
Texas Water Development Board
0.06
 4.000
10/15/2045
458,299
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
458,034
New York State Environmental Facilities
0.06
 4.000
06/15/2049
456,912
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
456,801
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
456,538
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
456,396
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
456,159
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
455,462
New York Power Authority
0.06
 4.000
11/15/2050
453,093
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
449,392
Ventura Unified School District
0.06
 4.000
08/01/2052
448,735
Regents Of The University Of California
0.06
 4.000
05/15/2053
446,965
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
446,283
Sacramento City Unified School District
0.06
 4.000
08/01/2049
446,283
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
445,256
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
443,411
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
442,666
New York State Thruway Authority
0.06
 4.000
03/15/2055
429,013
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
428,851
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
425,856
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
417,789
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
416,516
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
413,366
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
411,983
New York State Urban Development Corp
0.05
 3.000
03/15/2048
404,053
New York City Housing Development Corp
0.05
 3.050
11/01/2049
393,471
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
386,777
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
377,924
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
376,714
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
376,256
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
361,619
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
361,300
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
355,768
Massachusetts Port Authority
0.04
 5.000
07/01/2044
313,624
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
300,617
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,750
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
292,254
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
291,846
Commonwealth Of Massachusetts
0.03
 3.000
03/01/2048
264,541
Downtown Revitalization Public Infrastr
0.03
 5.500
06/01/2055
264,431
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
255,739
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
254,190
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
253,165
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
252,522
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
250,158
County Of Hamilton Oh
0.03
 5.000
01/01/2046
245,388
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
244,864
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
242,377
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
235,886
County Of Franklin Oh
0.03
 4.125
05/15/2045
235,133
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
230,223
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
224,989
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
224,695
County Of Franklin Oh
0.03
 4.000
05/15/2047
224,471
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
220,749
Michigan Finance Authority
0.03
 4.000
12/01/2049
217,705
County Of Utah Ut
0.02
 3.000
05/15/2047
156,624
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,410
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,929
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,110
--
0.91
 --
--
6,980,440
Other/Cash
-0.79
 --
--
-6,040,413
← 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 10/31/2026

  • 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 10/31/2026

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 10/31/2026

  • 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

    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

Regulatory Information

Fund Documents

Thought Leadership

MLN