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MLN VanEck Long Muni ETF Please read important disclosure Close important disclosure Show More Show Less Compare false

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.03

    as of September 08, 2026
  • YTD RETURNS
    -0.20%

    as of September 08, 2026
  • Total Net Assets
    $670.87M

    as of September 08, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.39%
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Overview

Why MLN

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

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

Yields  as of  09/08/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.39%

Distribution Yield

4.03%

12 Month Yield

3.97%

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 4.39% on 09/08/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/07/2026

Download XLS Get holdings
Total Holdings: 659
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,690,208
City Of New York Ny
0.69
 5.000
09/01/2048
4,655,160
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,655,310
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,502,344
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,362,989
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,242,452
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,201,793
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,194,496
State Of Ohio
0.48
 5.000
05/01/2045
3,186,497
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,171,292
City Of New York Ny
0.47
 5.000
10/01/2045
3,131,389
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,125,585
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,108,087
Ohio State University/The
0.46
 3.000
12/01/2044
3,077,002
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,042,388
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,818,462
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,817,009
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,814,987
Geisinger Authority
0.41
 5.000
04/01/2050
2,766,941
State Of Washington
0.40
 5.000
02/01/2048
2,699,844
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,652,582
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,591,209
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,582,341
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,558,311
City Of New York Ny
0.38
 5.250
02/01/2053
2,556,314
Texas Water Development Board
0.37
 4.750
10/15/2055
2,501,095
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,448,180
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,352,138
California State Public Works Board
0.34
 5.000
11/01/2045
2,276,175
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,110,047
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,106,585
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,104,068
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,097,268
University Of California
0.31
 5.000
05/15/2052
2,090,402
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,088,070
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,086,737
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,083,188
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,079,808
State Of California
0.31
 5.000
09/01/2048
2,079,647
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,079,535
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,069,812
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,066,299
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,064,332
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,063,879
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,054,194
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,050,543
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,046,977
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,044,042
City Of New York Ny
0.30
 5.000
08/01/2046
2,042,916
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,040,108
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,035,887
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,034,736
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,027,571
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,011,392
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,004,902
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,951,304
University Of Arkansas
0.29
 5.000
12/01/2045
1,912,189
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,906,877
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,894,926
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,874,875
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,841,925
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,828,751
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,823,702
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,816,064
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,801,407
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,788,718
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,766,071
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,760,336
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,751,815
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,743,980
State Of Washington
0.26
 5.000
02/01/2048
1,743,014
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,684,961
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,620,078
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,601,999
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,601,181
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,578,533
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,578,298
California State Public Works Board
0.23
 5.000
04/01/2049
1,575,979
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,575,939
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,574,240
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,570,362
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,566,202
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,565,826
University Of Cincinnati
0.23
 5.250
06/01/2049
1,560,548
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,552,613
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,550,796
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,549,176
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,546,172
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,546,069
Western Michigan University
0.23
 5.250
11/15/2054
1,537,772
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,535,056
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,534,407
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,528,439
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,514,697
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,509,600
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,506,805
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,469,288
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,469,135
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,436,915
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,435,073
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,421,893
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,406,568
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,377,601
New York City Municipal Water Finance A
0.20
 4.000
06/15/2044
1,373,488
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,368,430
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,354,405
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,342,360
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,341,476
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,339,566
State Of Texas
0.20
 5.000
10/01/2044
1,333,169
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,316,100
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,313,690
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,297,163
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,295,496
Dallas Independent School District
0.19
 4.000
02/15/2054
1,289,122
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,271,767
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,268,688
State Of California
0.19
 3.000
11/01/2050
1,261,415
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,255,545
State Of Illinois
0.19
 5.000
03/01/2046
1,253,168
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,234,337
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,224,967
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,221,814
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,219,641
University Of Utah/The
0.18
 5.000
08/01/2046
1,191,199
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,168,978
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,152,224
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,143,998
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,135,059
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,120,076
California State Public Works Board
0.17
 5.000
04/01/2044
1,116,159
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,107,855
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,091,230
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,084,702
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,081,790
State Of Oregon
0.16
 5.250
05/01/2045
1,080,936
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,078,846
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,074,116
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,073,933
State Of Connecticut
0.16
 5.000
03/15/2045
1,069,232
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,067,771
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,067,159
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,066,524
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,065,561
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,063,787
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,062,805
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,062,541
California State Public Works Board
0.16
 5.000
11/01/2047
1,061,936
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,061,384
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,060,895
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,060,744
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,060,614
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,060,572
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,059,352
Texas Water Development Board
0.16
 5.000
10/15/2044
1,058,646
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,058,558
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,058,051
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,057,863
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,057,577
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,057,269
State Of Oregon
0.16
 5.250
05/01/2050
1,057,090
Utah Transit Authority
0.16
 5.000
12/15/2044
1,057,053
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,054,884
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,053,432
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,053,366
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,052,667
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,052,206
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,052,162
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,051,714
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,050,724
City Of New York Ny
0.16
 5.250
04/01/2047
1,049,194
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,048,031
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,047,926
San Diego Community College District
0.16
 5.000
08/01/2055
1,047,921
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,047,004
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,046,608
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,045,991
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,045,811
University Of Oregon
0.16
 5.000
04/01/2050
1,045,203
State Of California
0.16
 5.000
04/01/2049
1,044,323
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,043,784
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,043,087
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,042,227
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,042,093
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,042,078
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,042,008
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,041,409
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,041,130
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,040,866
Omaha Public Power District
0.16
 5.000
02/01/2047
1,040,588
City Of Austin Tx
0.16
 5.000
09/01/2044
1,039,658
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,039,289
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,039,207
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,037,549
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,037,447
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,036,814
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,036,111
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,035,928
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,035,482
Western Michigan University
0.15
 5.250
11/15/2049
1,035,080
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,034,698
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,033,903
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,033,856
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,033,652
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,280
Texas Water Development Board
0.15
 5.000
10/15/2053
1,033,214
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,033,198
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,032,730
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,032,714
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,032,699
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,032,654
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,032,507
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,032,385
Katy Independent School District
0.15
 5.250
02/15/2054
1,031,860
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,031,518
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,031,343
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,031,294
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,030,793
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,030,422
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,030,147
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,029,862
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,029,515
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,029,038
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,028,958
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,028,441
City Of New York Ny
0.15
 5.000
08/01/2045
1,027,774
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,027,768
Omaha Public Power District
0.15
 5.000
02/01/2051
1,027,457
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,026,882
Rialto Unified School District
0.15
 5.000
08/01/2052
1,026,728
State Of Oregon
0.15
 5.000
05/15/2050
1,026,715
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,026,469
University Of California
0.15
 5.000
05/15/2058
1,026,135
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,025,843
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,025,646
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,025,086
Conroe Independent School District
0.15
 5.000
02/15/2049
1,024,474
Denton Independent School District
0.15
 5.000
08/15/2048
1,024,182
City Of New York Ny
0.15
 5.250
02/01/2053
1,024,064
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,023,948
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,023,879
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,023,713
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,023,118
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,023,043
Omaha Public Power District
0.15
 5.000
02/01/2050
1,023,020
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,022,287
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,022,244
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,021,571
City Of New York Ny
0.15
 5.250
09/01/2050
1,021,537
Crowley Independent School District
0.15
 5.000
02/01/2049
1,021,438
Dallas Independent School District
0.15
 5.000
02/15/2049
1,021,409
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,021,016
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,020,997
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,020,972
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,020,253
Omaha Public Power District
0.15
 5.000
02/01/2056
1,019,992
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,017,794
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,017,319
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,017,157
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,016,491
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,015,446
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,015,368
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,014,784
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,014,217
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,013,726
St Lucie County School Board
0.15
 5.000
07/01/2048
1,013,597
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,013,537
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,013,113
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,011,999
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,010,980
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,010,748
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,010,733
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,010,340
North Broward Hospital District
0.15
 5.000
01/01/2048
1,009,834
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,009,265
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,009,215
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,008,778
Texas Water Development Board
0.15
 4.800
10/15/2052
1,008,603
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,007,415
City Of New York Ny
0.15
 5.000
03/01/2050
1,006,158
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,006,037
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,005,487
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,002,644
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,001,953
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
999,744
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
999,054
California Statewide Communities Develo
0.15
 5.000
03/01/2048
998,728
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
997,328
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
997,117
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
996,307
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
994,520
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
992,927
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
992,686
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
992,261
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
992,021
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
991,291
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
989,042
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
988,375
California Statewide Communities Develo
0.15
 4.000
06/01/2046
987,999
Mississippi Home Corp
0.15
 4.850
12/01/2054
987,399
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
985,790
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
982,058
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
977,773
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
976,304
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
976,048
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
975,214
State Of California
0.15
 5.000
10/01/2048
975,020
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
972,020
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
971,566
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
971,425
Royse City Independent School District/
0.14
 5.000
02/15/2048
969,279
Katy Independent School District
0.14
 4.750
02/15/2055
966,236
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
964,262
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
963,880
Iowa Finance Authority
0.14
 4.650
07/01/2049
962,271
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
962,065
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
961,247
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
959,126
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
958,197
New York City Housing Development Corp
0.14
 4.750
11/01/2054
956,254
State Of California
0.14
 4.125
03/01/2049
954,830
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
951,565
City Of Rochester Mn
0.14
 4.000
11/15/2044
948,251
City Of Chicago Il
0.14
 5.000
01/01/2044
947,267
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
946,384
California Health Facilities Financing
0.14
 4.000
11/01/2044
943,279
Public Finance Authority
0.14
 5.750
07/01/2062
943,011
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
942,210
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
941,920
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
938,046
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
937,462
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
933,897
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
930,322
Tomball Independent School District
0.14
 4.000
02/15/2045
929,890
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
927,249
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
922,036
California Health Facilities Financing
0.14
 4.000
04/01/2045
921,394
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
921,121
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
919,949
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
919,541
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
919,397
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
918,333
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
916,650
Maryland Community Development Administ
0.14
 4.350
02/01/2044
916,182
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
916,040
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
915,900
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
915,320
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
914,759
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
914,056
San Jacinto Community College District
0.14
 5.000
02/15/2044
913,777
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
913,522
County Of Jackson Mo
0.14
 4.375
12/01/2058
913,058
Clark County School District
0.14
 4.000
06/15/2045
912,544
Northwest Independent School District
0.14
 4.000
02/15/2047
912,040
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
911,798
Michigan Finance Authority
0.14
 4.000
11/01/2048
911,248
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
909,062
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
908,723
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
908,292
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
907,571
County Of Jackson Mo
0.13
 4.250
12/01/2053
905,213
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
904,670
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
903,127
Ohio State University/The
0.13
 4.000
12/01/2048
902,861
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
902,486
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
901,533
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
900,013
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
899,613
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
899,080
New York State Dormitory Authority
0.13
 4.000
03/15/2049
898,586
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
896,462
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
896,138
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
893,873
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
893,281
California Health Facilities Financing
0.13
 4.000
11/01/2051
891,455
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
889,647
Austin Independent School District
0.13
 4.000
08/01/2048
887,982
Michigan Finance Authority
0.13
 4.000
02/15/2047
887,275
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
887,094
Maryland Stadium Authority
0.13
 4.000
06/01/2052
886,440
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
885,494
Riverside Community College District
0.13
 4.000
08/01/2054
885,336
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
882,886
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
880,271
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
880,010
Texas Water Development Board
0.13
 4.000
10/15/2049
879,822
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
879,387
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
875,403
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
875,003
Texas City Independent School District/
0.13
 4.000
08/15/2053
874,418
City Of New York Ny
0.13
 4.000
04/01/2050
874,208
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
873,421
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
873,283
Dallas Independent School District
0.13
 4.000
02/15/2053
873,010
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
871,489
Oregon Health & Science University
0.13
 4.000
07/01/2051
870,855
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
866,567
New York State Urban Development Corp
0.13
 4.000
03/15/2053
865,248
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
864,661
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
864,376
Rockwall Independent School District
0.13
 4.000
02/15/2053
864,286
Texarkana Independent School District
0.13
 4.000
02/15/2053
864,286
University Of Utah/The
0.13
 4.000
08/01/2051
862,945
California Health Facilities Financing
0.13
 5.250
12/01/2043
862,545
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
862,432
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
861,357
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
861,314
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
859,962
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
859,702
City Of New York Ny
0.13
 4.000
08/01/2050
855,449
University Of Oklahoma/The
0.13
 5.000
07/01/2049
853,170
City Of New York Ny
0.13
 4.000
03/01/2050
853,157
University Of South Carolina
0.13
 5.000
05/01/2046
851,742
City Of El Paso Tx
0.13
 4.000
08/15/2045
845,468
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
842,851
New York State Dormitory Authority
0.13
 5.250
03/15/2052
838,433
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
838,066
New York State Dormitory Authority
0.12
 5.000
02/15/2048
833,178
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
829,530
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
829,020
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
820,535
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
810,620
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
798,473
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
796,821
State Of California
0.12
 5.000
08/01/2045
795,779
State Of Illinois
0.12
 4.000
11/01/2044
792,834
Providence Public Building Authority
0.12
 5.250
09/15/2044
791,745
State Of Illinois
0.12
 5.750
05/01/2045
791,616
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
791,018
University Of California
0.12
 5.000
05/15/2053
786,371
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
785,020
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
780,721
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
780,344
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
780,241
Illinois Finance Authority
0.12
 5.250
05/15/2054
780,207
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
777,998
Michigan State University
0.12
 5.000
02/15/2048
775,464
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
774,201
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
772,560
City Of Gadsden Al
0.12
 5.000
10/01/2050
772,050
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
771,649
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
770,296
Metropolitan Water Reclamation District
0.11
 4.000
12/01/2051
769,607
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
768,611
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
767,740
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
765,278
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
763,458
County Of Miami-Dade Fl
0.11
 --
10/01/2045
762,148
California Health Facilities Financing
0.11
 5.000
11/15/2049
761,439
California Municipal Finance Authority
0.11
 5.000
04/01/2049
760,296
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
760,084
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
759,931
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
757,310
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
755,551
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
752,198
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
750,906
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
749,301
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
747,312
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
745,713
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
745,207
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
735,167
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
734,807
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
730,406
New York City Housing Development Corp
0.11
 4.850
11/01/2053
727,237
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
722,762
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
721,997
El Paso Independent School District
0.11
 4.000
08/15/2048
721,525
New York State Urban Development Corp
0.11
 3.000
03/15/2050
716,141
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,844
New York State Dormitory Authority
0.11
 4.000
03/15/2047
713,773
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
712,765
City Of Chicago Il
0.11
 5.000
01/01/2044
710,450
California Health Facilities Financing
0.10
 3.000
08/15/2051
702,675
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
699,623
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
699,554
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
696,502
Conroe Independent School District
0.10
 4.250
02/15/2050
696,411
Austin Independent School District
0.10
 4.000
08/01/2044
695,997
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
695,545
California Statewide Communities Develo
0.10
 3.000
04/01/2051
695,492
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
695,032
Southwestern Community College District
0.10
 4.000
08/01/2047
692,053
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
686,127
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
683,393
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
680,338
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
677,827
Waxahachie Independent School District
0.10
 4.000
02/15/2049
674,868
North Texas Tollway Authority
0.10
 4.250
01/01/2049
673,984
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
673,057
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
668,679
Joshua Independent School District
0.10
 4.000
08/15/2049
663,469
Maine Turnpike Authority
0.10
 4.000
07/01/2050
661,649
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
659,807
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
654,126
California Health Facilities Financing
0.10
 4.000
06/01/2050
647,648
State Of California
0.10
 5.000
12/01/2046
640,100
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
638,722
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
637,384
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
637,156
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
630,151
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
628,476
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
626,854
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
615,083
Brookhaven Development Authority
0.09
 4.000
07/01/2044
614,925
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
613,656
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
611,902
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
607,812
City Of Henderson Nv
0.09
 4.000
06/01/2050
598,098
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
597,102
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
596,024
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
584,360
El Dorado Irrigation District
0.09
 4.000
03/01/2045
582,746
King County Public Hospital District No
0.09
 4.000
12/01/2045
582,522
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
579,871
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
578,674
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
577,008
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
567,687
South Broward Hospital District
0.08
 3.000
05/01/2046
563,856
City Of Tempe Az
0.08
 5.000
07/01/2045
559,404
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
557,753
State Of California
0.08
 3.625
10/01/2047
555,505
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
554,572
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
546,256
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
544,435
Iowa Finance Authority
0.08
 5.000
08/01/2049
541,220
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
536,100
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
532,943
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
532,805
Ohio Water Development Authority
0.08
 5.000
12/01/2043
531,598
State Of California
0.08
 5.000
11/01/2047
531,355
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
530,853
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
530,803
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
529,813
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
528,437
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
527,209
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
526,352
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
525,323
Lower Colorado River Authority
0.08
 5.250
05/15/2050
524,497
University Of California
0.08
 5.000
05/15/2046
523,472
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
522,140
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
520,514
California Health Facilities Financing
0.08
 5.250
12/01/2044
520,215
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
519,684
New York State Dormitory Authority
0.08
 5.000
03/15/2049
517,136
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
517,017
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
516,881
Southern California Public Power Author
0.08
 5.250
07/01/2053
516,636
New York State Dormitory Authority
0.08
 5.000
03/15/2048
516,416
Macon Water Authority
0.08
 5.000
10/01/2054
516,153
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
516,147
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
515,582
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
515,450
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
514,302
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
513,973
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
513,685
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,674
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
513,397
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,078
State Of Illinois
0.08
 5.250
05/01/2049
513,016
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
512,890
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
512,847
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
512,694
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
512,468
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
511,679
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,604
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
509,844
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
509,263
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
507,913
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
507,752
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
507,485
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
507,375
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
507,068
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
506,485
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,427
District Of Columbia
0.08
 5.000
07/15/2044
503,693
University Of Houston
0.07
 5.000
02/15/2056
502,684
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
502,500
Ysleta Independent School District
0.07
 5.000
08/15/2056
501,811
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
501,570
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
501,569
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
500,249
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
496,889
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
494,437
Illinois Finance Authority
0.07
 5.000
11/15/2045
490,502
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
486,669
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
486,666
State Of California
0.07
 4.000
10/01/2044
481,180
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
478,405
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
477,120
New York City Housing Development Corp
0.07
 4.800
02/01/2053
476,178
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
473,235
Fremont Union High School District
0.07
 4.000
08/01/2046
470,880
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
467,582
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
466,301
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
463,785
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
461,030
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
460,688
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
459,154
Texas Water Development Board
0.07
 4.000
10/15/2045
455,684
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
454,109
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
453,842
New York State Environmental Facilities
0.07
 4.000
06/15/2049
453,471
Harris County Flood Control District
0.07
 4.000
10/01/2045
453,284
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
451,964
New York Power Authority
0.07
 4.000
11/15/2050
450,423
New York State Dormitory Authority
0.07
 4.000
07/01/2048
450,181
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
449,982
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
449,693
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
448,591
Regents Of The University Of California
0.07
 4.000
05/15/2053
447,762
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
444,883
Sacramento City Unified School District
0.07
 4.000
08/01/2049
444,414
Ventura Unified School District
0.07
 4.000
08/01/2052
443,677
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
437,506
New York State Thruway Authority
0.06
 4.000
03/15/2055
434,652
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
433,527
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
433,317
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
427,521
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
426,667
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
415,908
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
412,754
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
403,431
New York State Urban Development Corp
0.06
 3.000
03/15/2048
402,175
New York City Housing Development Corp
0.06
 3.050
11/01/2049
400,437
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
385,731
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
380,912
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
378,068
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
371,634
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
363,805
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
360,806
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
356,309
State Of California
0.05
 3.000
12/01/2043
320,124
Massachusetts Port Authority
0.05
 5.000
07/01/2044
314,020
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
303,336
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,256
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
288,601
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
288,285
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
264,080
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
263,601
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
259,504
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
249,029
County Of Hamilton Oh
0.04
 5.000
01/01/2046
244,565
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
242,944
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
242,001
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
240,767
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
240,145
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
237,564
County Of Franklin Oh
0.03
 4.125
05/15/2045
233,157
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
230,291
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
229,886
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
224,946
County Of Franklin Oh
0.03
 4.000
05/15/2047
222,896
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
218,854
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
218,223
Michigan Finance Authority
0.03
 4.000
12/01/2049
214,036
County Of Utah Ut
0.02
 3.000
05/15/2047
158,226
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,280
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,814
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,262
Other/Cash
0.34
 --
--
2,277,016
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.97

  • Local GO

    14.60

  • Hospitals

    11.80

  • Water & Sewer

    10.00

  • Education

    7.13

  • State GO

    6.60

  • Toll & Turnpike

    5.71

  • Single Family Housing

    5.51

  • Leasing COPS & Appropriations

    4.36

  • Power

    4.22

  • Transportation

    4.12

  • Airport

    2.69

  • Utilities - Other

    2.37

  • Misc

    2.00

  • Multi-Family Housing

    1.58

  • Health

    0.84

  • Unassigned

    0.62

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

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

Composite % of Net Assets
Investment Grade AAA 16.07
AA 54.86
A 12.45
BBB 2.32
Total Investment Grade -- 85.71
Not Rated -- 14.29
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.60

  • 20 - 30

    69.00

  • 30 +

    5.50

Fees

Distributions

Distribution History

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

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

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

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

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