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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.35

    as of May 21, 2026
  • YTD RETURNS
    0.37%

    as of May 21, 2026
  • Total Net Assets
    $697.63M

    as of May 21, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.15%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why MLN

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

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

Yields  as of  05/21/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.15%

Distribution Yield

3.77%

12 Month Yield

3.82%

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 4.15% on 05/21/26. 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) 1.56 1.22 1.56 6.37 3.10 -0.93 1.59 2.91
MLN (Market Price) 1.44 1.40 1.54 6.68 2.97 -0.86 1.55 2.92
ICE Long AMT-Free Broad National Municipal Index 1.60 1.23 1.59 6.58 3.36 -0.26 2.25 3.93
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -2.19 -- -- 3.67 2.55 -0.95 1.55 2.84
MLN (Market Price) -1.74 0.10 0.10 4.18 2.56 -0.87 1.56 2.85
ICE Long AMT-Free Broad National Municipal Index -2.20 -0.01 -0.01 3.94 2.83 -0.28 2.21 3.86

*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 05/20/2026

Download XLS Get holdings
Total Holdings: 683
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.68
 5.000
09/01/2048
4,772,469
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,750,926
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,749,246
Washington State Housing Finance Commis
0.51
 5.250
07/01/2055
3,581,417
North Carolina Turnpike Authority
0.49
 5.000
01/01/2058
3,437,213
Texas Transportation Finance Corp
0.46
 5.500
10/01/2055
3,211,679
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,207,633
State Of Ohio
0.46
 5.000
05/01/2045
3,201,674
City Of Los Angeles Department Of Airpo
0.46
 5.250
05/15/2051
3,193,752
City Of New York Ny
0.46
 5.000
10/01/2045
3,185,064
Metropolitan Atlanta Rapid Transit Auth
0.45
 5.000
07/01/2055
3,153,559
Commonwealth Of Massachusetts
0.41
 5.000
08/01/2050
2,884,392
County Of Miami-Dade Fl Water & Sewer S
0.40
 5.000
10/01/2055
2,807,999
Geisinger Authority
0.40
 5.000
04/01/2050
2,780,415
State Of Washington
0.40
 5.000
02/01/2048
2,775,674
Commonwealth Of Massachusetts Transport
0.39
 5.000
06/01/2045
2,744,272
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,667,123
City Of New York Ny
0.38
 5.250
02/01/2053
2,624,449
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,587,087
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,502,945
Ohio State University/The
0.35
 3.000
12/01/2044
2,415,765
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,375,350
California State Public Works Board
0.33
 5.000
11/01/2045
2,304,930
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,170,850
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,155,607
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,148,354
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,148,070
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,141,679
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,135,269
State Of California
0.31
 5.000
09/01/2048
2,133,688
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,129,062
Colorado Bridge & Tunnel Enterprise
0.30
 5.250
12/01/2054
2,125,753
New York City Transitional Finance Auth
0.30
 5.000
05/01/2045
2,122,261
City Of New York Ny
0.30
 5.000
08/01/2046
2,118,984
Delaware State Health Facilities Author
0.30
 5.250
10/01/2051
2,115,254
Timpanogos Special Service District
0.30
 5.000
06/01/2054
2,112,470
East Bay Municipal Utility District Wat
0.30
 5.000
06/01/2056
2,106,399
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,104,994
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,099,602
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,097,482
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,096,707
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,087,194
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,086,382
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,071,878
University Of California
0.30
 5.000
05/15/2052
2,068,840
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,066,709
Triborough Bridge & Tunnel Authority
0.30
 5.250
05/15/2054
2,062,962
City Of San Antonio Tx Electric & Gas S
0.29
 5.000
02/01/2054
2,054,545
New York State Urban Development Corp
0.29
 5.000
03/15/2063
2,047,023
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,015,362
City Of Jacksonville Fl
0.28
 5.000
11/01/2050
1,987,370
Metropolitan Washington Airports Author
0.28
 4.000
10/01/2049
1,963,762
University Of Arkansas
0.28
 5.000
12/01/2045
1,960,086
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,954,676
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,927,641
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,927,292
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,892,969
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,859,031
New York State Dormitory Authority
0.26
 5.000
03/15/2050
1,842,087
New York City Transitional Finance Auth
0.26
 5.250
05/01/2048
1,839,019
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,832,341
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,825,003
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,807,722
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,804,742
State Of Washington
0.26
 5.000
02/01/2048
1,785,782
Metro Wastewater Reclamation District
0.25
 5.000
04/01/2051
1,770,378
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,723,793
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,721,986
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,669,398
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,666,321
Dallas Fort Worth International Airport
0.24
 5.250
11/01/2043
1,648,139
City Of Chicago Il Wastewater Transmiss
0.23
 5.500
01/01/2062
1,638,895
Triborough Bridge & Tunnel Authority
0.23
 5.500
12/01/2059
1,631,540
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,628,170
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,626,023
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,613,372
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,606,330
University Of Cincinnati
0.23
 5.250
06/01/2049
1,593,174
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,589,463
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,584,665
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,583,417
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,577,513
California State Public Works Board
0.23
 5.000
04/01/2049
1,570,089
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,569,315
Louisiana Stadium & Exposition District
0.22
 5.250
07/01/2053
1,566,079
New Hampshire Business Finance Authorit
0.22
 3.000
08/15/2046
1,565,570
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,561,330
Metropolitan Transportation Authority
0.22
 5.250
11/15/2049
1,547,125
Western Michigan University
0.22
 5.250
11/15/2054
1,546,270
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,542,178
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,532,944
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,530,436
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,522,896
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,514,858
New York City Housing Development Corp
0.21
 4.850
11/01/2053
1,496,407
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,476,543
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,453,958
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,444,385
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,430,580
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,421,856
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,420,808
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,400,660
City Of Austin Tx Electric Utility Reve
0.20
 5.000
11/15/2049
1,395,737
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,370,066
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,369,114
State Of Texas
0.20
 5.000
10/01/2044
1,363,552
Weslaco Independent School District
0.19
 4.125
02/15/2049
1,355,740
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,350,859
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,340,002
Dallas Independent School District
0.19
 4.000
02/15/2054
1,338,262
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,319,394
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,316,523
State Of Illinois
0.18
 5.000
03/01/2046
1,279,413
State Of California
0.18
 3.000
11/01/2050
1,268,674
New York State Urban Development Corp
0.18
 3.000
03/15/2049
1,266,447
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,262,854
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,256,271
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,226,012
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,224,945
Commonwealth Of Massachusetts
0.17
 5.000
11/01/2052
1,217,815
University Of Utah/The
0.17
 5.000
08/01/2046
1,217,811
Metropolitan Transportation Authority D
0.17
 5.000
11/15/2048
1,208,356
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,198,638
Oklahoma Water Resources Board
0.17
 4.500
10/01/2055
1,197,612
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,192,126
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,176,562
State Of Washington
0.17
 5.000
08/01/2043
1,166,795
Massachusetts Development Finance Agenc
0.16
 5.000
10/01/2048
1,149,824
California State Public Works Board
0.16
 5.000
04/01/2044
1,132,342
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,128,479
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,114,208
New York City Transitional Finance Auth
0.16
 5.000
05/01/2049
1,112,503
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,110,438
Utah Transit Authority
0.16
 5.000
12/15/2044
1,104,614
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,104,499
City Of Austin Tx
0.16
 5.000
09/01/2043
1,099,104
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,094,534
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,093,934
City Of Austin Tx
0.16
 5.000
09/01/2044
1,091,528
State Of Oregon
0.16
 5.250
05/01/2045
1,091,152
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,090,090
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,089,174
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,088,460
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,088,310
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,088,236
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,083,605
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,083,582
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,083,032
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,082,512
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,081,619
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,081,046
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2043
1,079,876
Texas Water Development Board
0.15
 5.000
10/15/2044
1,079,427
Arkansas Development Finance Authority
0.15
 5.000
06/01/2046
1,078,096
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2048
1,077,734
City Of Atlanta Ga Water & Wastewater R
0.15
 5.000
11/01/2045
1,077,274
State Of Connecticut
0.15
 5.000
03/15/2045
1,074,892
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,074,121
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,073,701
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,072,440
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,072,381
City Of New York Ny
0.15
 5.000
08/01/2045
1,071,586
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,069,907
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,069,624
San Francisco City & County Airport Com
0.15
 5.000
05/01/2046
1,068,907
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,068,856
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,068,367
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,067,650
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2043
1,067,072
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,066,249
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,065,961
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,065,246
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,063,953
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,063,772
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,063,640
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,062,413
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,062,253
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,061,842
California State Public Works Board
0.15
 5.000
11/01/2047
1,061,737
Metropolitan Transportation Authority
0.15
 5.000
11/15/2043
1,061,553
State Of Oregon
0.15
 5.250
05/01/2050
1,061,551
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,061,032
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,060,865
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,059,965
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,059,655
City Of Los Angeles Department Of Airpo
0.15
 5.250
05/15/2055
1,059,601
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,059,089
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,059,068
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,058,952
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,058,711
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,057,619
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,057,262
Katy Independent School District
0.15
 5.250
02/15/2054
1,057,242
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,056,955
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,056,886
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,056,464
San Diego Community College District
0.15
 5.000
08/01/2055
1,056,362
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,055,285
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,054,789
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,053,430
South Dakota Housing Development Author
0.15
 6.250
11/01/2055
1,053,040
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,051,788
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,051,636
Hillsborough County Industrial Developm
0.15
 5.500
11/15/2054
1,051,573
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,051,367
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,051,314
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,051,067
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,051,051
Omaha Public Power District
0.15
 5.000
02/01/2047
1,050,907
City Of New York Ny
0.15
 5.250
04/01/2047
1,050,186
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,049,253
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,049,200
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,048,617
City Of New York Ny
0.15
 5.250
09/01/2050
1,048,415
Johnson County Unified School District
0.15
 5.000
09/01/2046
1,048,352
Omaha Public Power District
0.15
 5.000
02/01/2050
1,048,111
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,047,581
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,047,390
Crowley Independent School District
0.15
 5.000
02/01/2049
1,047,270
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,046,961
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,046,763
Conroe Independent School District
0.15
 5.000
02/15/2049
1,046,653
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,046,182
Denton Independent School District
0.15
 5.000
08/15/2048
1,046,154
City Of New York Ny
0.15
 5.000
12/01/2043
1,045,584
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,044,786
Dallas Independent School District
0.15
 5.000
02/15/2049
1,044,140
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,043,370
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,042,840
City Of New York Ny
0.15
 5.250
02/01/2053
1,042,717
Western Michigan University
0.15
 5.250
11/15/2049
1,041,887
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,041,040
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,040,290
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,040,026
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,039,319
Rialto Unified School District
0.15
 5.000
08/01/2052
1,038,825
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,038,672
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,038,038
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,037,797
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,037,398
St Lucie County School Board
0.15
 5.000
07/01/2048
1,036,886
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,036,438
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,036,415
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,035,001
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,034,006
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,033,979
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,033,816
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,033,426
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,033,419
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,033,256
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,032,983
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,032,876
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,032,091
Texas Water Development Board
0.15
 5.000
10/15/2053
1,031,795
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,031,739
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,031,687
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,030,822
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,030,613
Omaha Public Power District
0.15
 5.000
02/01/2051
1,030,335
State Of California
0.15
 5.000
04/01/2049
1,030,088
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,029,742
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,028,885
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,028,782
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,028,653
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,028,358
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,028,195
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,027,419
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,027,261
University Of Oregon
0.15
 5.000
04/01/2050
1,026,912
City Of New York Ny
0.15
 5.000
03/01/2050
1,026,457
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,026,228
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,026,037
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,025,531
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,025,169
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,024,755
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,023,526
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,023,296
North Broward Hospital District
0.15
 5.000
01/01/2048
1,022,671
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,020,821
State Of Oregon
0.15
 5.000
05/15/2050
1,020,508
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,019,530
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,019,021
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,018,297
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,017,931
Omaha Public Power District
0.15
 5.000
02/01/2056
1,017,042
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,016,005
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,015,921
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,015,498
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,014,636
University Of California
0.15
 5.000
05/15/2058
1,014,390
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,013,978
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,012,589
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,012,309
Long Island Power Authority
0.15
 5.000
09/01/2045
1,011,709
Municipal Electric Authority Of Georgia
0.14
 5.000
01/01/2049
1,007,887
Katy Independent School District
0.14
 4.750
02/15/2055
1,006,874
Hayward Unified School District
0.14
 4.000
08/01/2043
1,006,306
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,005,986
South Carolina Public Service Authority
0.14
 5.250
12/01/2055
1,005,564
Texas Water Development Board
0.14
 4.800
10/15/2052
1,005,503
St Clair County Community Unit School D
0.14
 5.000
01/01/2054
1,005,197
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,004,149
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,002,969
Health & Educational Facilities Authori
0.14
 5.000
11/15/2045
1,001,324
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
999,904
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
999,303
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
996,334
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
993,558
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2051
993,545
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
993,444
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
990,922
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
990,773
Texas Water Development Board
0.14
 4.750
10/15/2055
990,554
Iowa Finance Authority
0.14
 4.650
07/01/2049
990,422
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
989,642
Royse City Independent School District/
0.14
 5.000
02/15/2048
989,228
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
988,648
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
988,083
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
988,057
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
986,905
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
985,290
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
984,731
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
984,572
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
983,563
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
983,087
Maryland Community Development Administ
0.14
 4.350
02/01/2044
981,436
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
981,285
City Of Chicago Il
0.14
 5.000
01/01/2044
980,581
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
980,050
South Dakota Housing Development Author
0.14
 4.650
11/01/2046
978,669
Northeast Ohio Regional Sewer District
0.14
 4.000
11/15/2043
977,533
State Of California
0.14
 4.125
03/01/2049
974,492
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
973,253
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
972,464
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
971,796
Public Finance Authority
0.14
 5.750
07/01/2062
971,750
City Of Rochester Mn
0.14
 4.000
11/15/2044
971,649
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
967,752
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
966,835
Texas Water Development Board
0.14
 4.000
10/15/2043
966,615
Tomball Independent School District
0.14
 4.000
02/15/2045
966,395
New York City Housing Development Corp
0.14
 4.750
11/01/2054
963,720
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
963,049
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
961,747
State Of California
0.14
 5.000
10/01/2048
959,798
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
958,687
New York City Housing Development Corp
0.14
 4.550
11/01/2054
956,774
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
956,193
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
955,004
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
954,704
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
954,181
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
950,880
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
950,057
County Of Jackson Mo
0.14
 4.375
12/01/2058
948,576
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
946,454
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
946,021
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
945,582
County Of Jackson Mo
0.14
 4.250
12/01/2053
941,676
Board Of Governors Of Colorado State Un
0.13
 4.000
03/01/2047
940,813
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
938,117
West Virginia Hospital Finance Authorit
0.13
 4.375
06/01/2053
937,947
Ohio State University/The
0.13
 4.000
12/01/2048
937,242
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
936,620
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
936,537
San Jacinto Community College District
0.13
 5.000
02/15/2044
936,141
New York City Transitional Finance Auth
0.13
 4.000
05/01/2044
934,557
Northwest Independent School District
0.13
 4.000
02/15/2047
934,422
New Jersey Turnpike Authority
0.13
 4.000
01/01/2051
932,500
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
930,998
California Health Facilities Financing
0.13
 4.000
04/01/2045
930,224
Pennsylvania Higher Educational Facilit
0.13
 4.250
11/01/2048
929,324
Riverside Community College District
0.13
 4.000
08/01/2054
927,392
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
924,388
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
923,528
Austin Independent School District
0.13
 4.000
08/01/2048
922,601
California Health Facilities Financing
0.13
 4.000
11/01/2044
921,997
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
920,401
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
919,528
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
918,209
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
915,709
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
914,694
New York State Dormitory Authority
0.13
 4.000
03/15/2049
912,228
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
911,364
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
910,833
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
910,094
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
909,877
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
908,745
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
905,958
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
904,894
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
903,443
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
898,956
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
898,882
Michigan Finance Authority
0.13
 4.000
11/01/2048
898,252
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
897,087
Texas City Independent School District/
0.13
 4.000
08/15/2053
897,085
Maryland Stadium Authority
0.13
 4.000
06/01/2052
896,935
Rockwall Independent School District
0.13
 4.000
02/15/2053
894,816
City Of New York Ny
0.13
 4.000
08/01/2050
894,457
City Of New York Ny
0.13
 4.000
04/01/2050
893,280
City Of El Paso Tx
0.13
 4.000
08/15/2045
892,516
Dallas Independent School District
0.13
 4.000
02/15/2053
892,065
City Of New York Ny
0.13
 4.000
03/01/2050
891,933
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
890,812
Oregon Health & Science University
0.13
 4.000
07/01/2051
890,358
Texas Water Development Board
0.13
 4.000
10/15/2049
889,424
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
888,413
New York State Urban Development Corp
0.13
 4.000
03/15/2053
888,203
Texarkana Independent School District
0.13
 4.000
02/15/2053
887,960
California Health Facilities Financing
0.13
 5.250
12/01/2043
887,536
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
886,611
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
886,246
Michigan Finance Authority
0.13
 4.000
02/15/2047
886,226
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
885,582
University Of Utah/The
0.13
 4.000
08/01/2051
879,290
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
878,573
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
878,466
University Of Oklahoma/The
0.13
 5.000
07/01/2049
875,871
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
873,715
Fort Pierce Utilities Authority
0.12
 4.000
10/01/2052
870,578
Metropolitan Washington Airports Author
0.12
 4.000
10/01/2052
866,060
California Health Facilities Financing
0.12
 4.000
11/01/2051
864,887
Texas Water Development Board
0.12
 5.000
10/15/2043
863,616
Metropolitan Transportation Authority
0.12
 4.000
11/15/2049
860,626
University Of South Carolina
0.12
 5.000
05/01/2046
857,370
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
854,276
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
848,993
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
847,157
New York State Dormitory Authority
0.12
 5.000
02/15/2048
845,924
New York State Dormitory Authority
0.12
 5.250
03/15/2052
834,623
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
829,642
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
824,246
State Of Illinois
0.12
 4.000
11/01/2044
823,877
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
822,502
State Of California
0.12
 5.000
08/01/2045
822,039
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
819,360
Karegnondi Water Authority
0.12
 5.000
11/01/2043
807,502
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
807,066
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
805,653
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
803,592
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
802,061
Providence Public Building Authority
0.11
 5.250
09/15/2044
800,838
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
800,808
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
798,164
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
796,790
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
795,264
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
793,243
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
793,025
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
790,957
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
789,476
State Of Illinois
0.11
 5.750
05/01/2045
788,922
Michigan State University
0.11
 5.000
02/15/2048
787,987
County Of Miami-Dade Fl
0.11
 --
10/01/2045
785,929
University Of California
0.11
 5.000
05/15/2053
784,784
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
784,385
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
782,428
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
782,165
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
781,396
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
779,669
Triborough Bridge & Tunnel Authority
0.11
 5.250
11/15/2053
778,944
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
776,634
City Of Gadsden Al
0.11
 5.000
10/01/2050
773,305
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
773,210
North Carolina Medical Care Commission
0.11
 5.250
11/01/2046
771,384
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
771,377
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
771,170
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
769,884
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
768,788
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
768,201
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
767,836
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
767,641
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
767,636
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
762,048
California Municipal Finance Authority
0.11
 5.000
04/01/2049
759,453
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
756,830
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
755,330
California Health Facilities Financing
0.11
 5.000
11/15/2049
751,377
New York City Housing Development Corp
0.11
 4.850
11/01/2053
748,203
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
743,801
City Of Chicago Il
0.11
 5.000
01/01/2044
735,436
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
734,158
California Health Facilities Financing
0.11
 3.000
08/15/2051
732,973
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
729,523
New York State Dormitory Authority
0.10
 4.000
03/15/2047
725,107
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
723,818
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
723,509
Southwestern Community College District
0.10
 4.000
08/01/2047
723,361
New York State Urban Development Corp
0.10
 3.000
03/15/2050
722,548
Austin Independent School District
0.10
 4.000
08/01/2044
718,848
Conroe Independent School District
0.10
 4.250
02/15/2050
716,584
El Paso Independent School District
0.10
 4.000
08/15/2048
714,899
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
712,115
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
710,231
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
708,013
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
707,269
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
703,876
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
703,135
California Statewide Communities Develo
0.10
 3.000
04/01/2051
698,540
North Texas Tollway Authority
0.10
 4.250
01/01/2049
698,455
Maine Turnpike Authority
0.10
 4.000
07/01/2050
688,629
Waxahachie Independent School District
0.10
 4.000
02/15/2049
683,348
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
681,383
Joshua Independent School District
0.10
 4.000
08/15/2049
678,922
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
674,475
California Health Facilities Financing
0.10
 4.000
06/01/2050
667,588
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
659,369
Oklahoma Turnpike Authority
0.09
 4.000
01/01/2048
656,063
Colorado Health Facilities Authority
0.09
 4.000
11/15/2043
653,252
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
653,173
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
652,464
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
650,389
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
649,929
State Of California
0.09
 5.000
12/01/2046
649,134
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
648,927
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
645,849
Brookhaven Development Authority
0.09
 4.000
07/01/2044
642,981
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
640,240
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
629,538
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
626,643
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
626,227
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
625,604
City Of Henderson Nv
0.09
 4.000
06/01/2050
621,419
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
619,048
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
617,360
El Dorado Irrigation District
0.09
 4.000
03/01/2045
616,589
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
615,151
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
610,018
King County Public Hospital District No
0.09
 4.000
12/01/2045
608,776
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
601,858
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
597,224
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
592,773
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
582,519
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
582,322
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
580,128
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
578,829
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
576,718
South Broward Hospital District
0.08
 3.000
05/01/2046
569,667
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
569,613
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
565,741
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
561,474
State Of California
0.08
 3.625
10/01/2047
560,942
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
555,494
Southern California Public Power Author
0.08
 5.250
07/01/2043
553,681
Iowa Finance Authority
0.08
 5.000
08/01/2049
551,305
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
550,686
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
546,466
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
542,785
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
541,113
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
539,327
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
535,037
California Health Facilities Financing
0.08
 5.250
12/01/2044
532,991
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
532,637
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
531,225
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
530,721
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
529,341
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
528,716
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
527,171
Southern California Public Power Author
0.08
 5.250
07/01/2053
526,931
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
525,819
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
525,763
Lower Colorado River Authority
0.08
 5.250
05/15/2050
524,762
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
524,227
University Of California
0.08
 5.000
05/15/2043
524,009
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
523,857
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
523,827
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
523,449
State Of California
0.07
 5.000
11/01/2047
522,656
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
522,219
University Of California
0.07
 5.000
05/15/2046
521,612
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
520,828
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
520,652
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
520,321
Iowa Finance Authority
0.07
 4.850
07/01/2043
519,608
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
517,058
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
517,021
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,053
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
515,992
Macon Water Authority
0.07
 5.000
10/01/2054
515,293
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
514,145
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
513,917
University Of Houston
0.07
 5.000
02/15/2056
513,843
New York State Dormitory Authority
0.07
 5.000
03/15/2049
513,395
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
512,174
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
512,035
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
511,868
State Of Illinois
0.07
 5.250
05/01/2049
511,246
New York State Dormitory Authority
0.07
 5.000
03/15/2048
511,237
Ysleta Independent School District
0.07
 5.000
08/15/2056
510,747
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
510,412
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
510,370
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
509,810
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
509,780
Lower Colorado River Authority
0.07
 5.000
05/15/2043
509,714
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
509,593
District Of Columbia
0.07
 5.000
07/15/2044
508,997
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
508,807
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
508,709
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
507,482
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
507,440
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
505,859
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
505,116
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
503,601
New York City Housing Development Corp
0.07
 4.800
02/01/2053
502,045
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
501,384
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
500,969
Illinois Finance Authority
0.07
 5.000
11/15/2045
500,457
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
497,438
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
494,086
State Of California
0.07
 4.000
10/01/2044
493,764
District Of Columbia
0.07
 5.000
07/01/2048
493,194
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
492,782
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
491,363
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
491,359
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
491,076
Fremont Union High School District
0.07
 4.000
08/01/2046
489,105
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
483,685
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
482,791
Sacramento City Unified School District
0.07
 4.000
08/01/2049
478,386
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
477,645
New York State Dormitory Authority
0.07
 4.000
07/01/2048
476,670
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
475,646
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
474,423
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
470,863
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
469,413
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
469,129
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
468,628
Texas Water Development Board
0.07
 4.000
10/15/2045
467,554
Harris County Flood Control District
0.07
 4.000
10/01/2045
463,456
New York State Environmental Facilities
0.07
 4.000
06/15/2049
463,433
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
460,718
Ventura Unified School District
0.07
 4.000
08/01/2052
460,024
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
456,735
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
451,790
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
450,836
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
450,207
Regents Of The University Of California
0.06
 4.000
05/15/2053
449,796
New York Power Authority
0.06
 4.000
11/15/2050
448,810
New York State Thruway Authority
0.06
 4.000
03/15/2055
438,510
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
437,872
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
437,212
New York State Dormitory Authority
0.06
 4.000
07/01/2043
436,203
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
432,365
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
424,953
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
424,378
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
418,055
New York City Housing Development Corp
0.06
 3.050
11/01/2049
409,316
New York State Urban Development Corp
0.06
 3.000
03/15/2048
405,522
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
398,565
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
393,656
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
391,863
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
386,173
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
381,487
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
375,454
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
374,413
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
370,957
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
365,953
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
364,422
State Of California
0.05
 3.000
12/01/2043
343,533
Massachusetts Port Authority
0.05
 5.000
07/01/2044
321,137
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
318,255
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,020
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
299,875
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
299,732
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
276,297
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
269,750
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
259,310
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
259,024
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
251,638
County Of Hamilton Oh
0.04
 5.000
01/01/2046
250,329
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
249,439
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
249,197
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
247,638
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
247,585
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
246,092
County Of Franklin Oh
0.03
 4.125
05/15/2045
237,883
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
237,146
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
231,406
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
230,117
County Of Franklin Oh
0.03
 4.000
05/15/2047
224,050
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
223,250
Michigan Finance Authority
0.03
 4.000
12/01/2049
219,322
County Of Utah Ut
0.02
 3.000
05/15/2047
160,569
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,138
--
1.84
 --
--
12,833,065
Other/Cash
-0.78
 --
--
-5,442,749
← 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 04/30/2026

  • Sector

    % of Net Assets

  • Tax

    14.98

  • Local GO

    14.73

  • Hospitals

    11.88

  • Water & Sewer

    9.23

  • Education

    6.76

  • State GO

    6.27

  • Single Family Housing

    5.77

  • Toll & Turnpike

    5.76

  • Transportation

    4.50

  • Leasing COPS & Appropriations

    4.31

  • Power

    3.88

  • Airport

    3.14

  • Utilities - Other

    2.81

  • Misc

    1.97

  • Multi-Family Housing

    1.53

  • Health

    0.82

  • Unassigned

    0.61

  • Tobacco

    0.48

  • Industrial Development Revenue

    0.40

  • Pollution Control

    0.17

Credit Quality (%) as of 04/30/2026

Composite % of Net Assets
Investment Grade AAA 15.61
AA 52.61
A 14.30
BBB 2.73
Total Investment Grade -- 85.26
Not Rated -- 14.74
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 04/30/2026

  • 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

    26.20

  • 20 - 30

    67.80

  • 30 +

    6.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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