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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.34

    as of August 19, 2026
  • YTD RETURNS
    1.32%

    as of August 19, 2026
  • Total Net Assets
    $679.05M

    as of August 19, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.28%
Buy Now
Let's Connect
Subscribe
Related Insights

Overview

Why MLN

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

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

Yields  as of  08/19/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.28%

Distribution Yield

4.16%

12 Month Yield

3.88%

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 4.28% on 08/19/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 08/19/2026

Download XLS Get holdings
Total Holdings: 658
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.72
 5.500
09/01/2058
4,855,327
City Of New York Ny
0.71
 5.000
09/01/2048
4,810,868
Salt River Project Agricultural Improve
0.55
 5.250
01/01/2055
3,701,204
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,553,940
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,387,887
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,268,399
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,260,696
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,218,470
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,216,964
State Of Ohio
0.47
 5.000
05/01/2045
3,213,811
City Of New York Ny
0.47
 5.000
10/01/2045
3,191,670
Ohio State University/The
0.47
 3.000
12/01/2044
3,160,473
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,148,838
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,075,093
New York City Housing Development Corp
0.43
 4.550
11/01/2054
2,893,460
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,850,212
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,832,638
Geisinger Authority
0.41
 5.000
04/01/2050
2,808,564
State Of Washington
0.40
 5.000
02/01/2048
2,731,928
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,689,846
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,630,026
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,624,095
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,586,466
City Of New York Ny
0.38
 5.250
02/01/2053
2,583,322
Texas Water Development Board
0.37
 4.750
10/15/2055
2,505,745
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,505,036
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,373,593
California State Public Works Board
0.34
 5.500
11/01/2045
2,321,237
State Of California
0.32
 5.500
09/01/2048
2,154,981
Texas Transportation Finance Corp
0.32
 5.500
10/01/2045
2,149,744
Delaware State Health Facilities Author
0.32
 5.250
10/01/2051
2,140,864
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,128,802
District Of Columbia Income Tax Revenue
0.31
 5.500
06/01/2050
2,125,274
New York City Transitional Finance Auth
0.31
 5.500
05/01/2045
2,124,698
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,123,963
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,119,784
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,113,990
University Of California
0.31
 5.000
05/15/2052
2,104,991
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,104,711
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,101,830
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,099,449
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,097,040
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,090,223
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,087,605
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,079,288
City Of New York Ny
0.31
 5.000
08/01/2046
2,075,048
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,070,080
Georgia Housing & Finance Authority
0.30
 5.500
12/01/2045
2,065,684
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,061,774
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,060,726
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,057,937
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,054,205
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,049,055
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,046,858
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,046,655
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,994,739
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
1,983,640
University Of Arkansas
0.28
 5.000
12/01/2045
1,931,682
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,929,717
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,894,923
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,886,679
New York State Dormitory Authority
0.28
 5.000
03/15/2050
1,869,896
New York City Transitional Finance Auth
0.27
 5.500
05/01/2048
1,845,620
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,841,924
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,823,241
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,819,789
County Of Miami-Dade Seaport Department
0.27
 4.000
10/01/2049
1,814,481
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,780,350
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,776,848
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,767,556
State Of Washington
0.26
 5.000
02/01/2048
1,760,988
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,702,240
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,648,713
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,622,937
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,607,468
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,606,215
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,602,736
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,595,692
California State Public Works Board
0.23
 5.000
04/01/2049
1,591,102
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,589,595
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,589,117
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,588,036
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,584,282
University Of Cincinnati
0.23
 5.250
06/01/2049
1,581,076
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,580,851
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,572,780
Western Michigan University
0.23
 5.500
11/15/2054
1,572,711
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,568,563
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,567,379
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,562,888
City Of Houston Tx Hotel Occupancy Tax
0.23
 --
09/01/2049
1,552,899
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,550,557
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,543,200
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,533,191
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,532,543
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,519,476
New York City Housing Development Corp
0.22
 5.500
11/01/2053
1,511,845
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,508,751
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,489,572
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,454,619
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,454,603
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,416,940
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,412,769
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,406,740
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,394,584
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,389,021
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,382,047
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,378,215
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,366,504
State Of Texas
0.20
 5.500
10/01/2044
1,354,652
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,343,930
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,326,609
Dallas Independent School District
0.20
 4.000
02/15/2054
1,324,275
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,322,024
Park Creek Metropolitan District
0.19
 5.500
12/01/2043
1,318,664
State Of California
0.19
 3.000
11/01/2050
1,306,318
State Of Illinois
0.19
 5.000
03/01/2046
1,294,896
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,291,947
Fayette County Development Authority
0.19
 5.500
10/01/2054
1,290,986
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,284,253
City Of Houston Tx Hotel Occupancy Tax
0.19
 5.250
09/01/2051
1,278,310
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,231,498
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,231,405
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,228,248
University Of Utah/The
0.18
 5.000
08/01/2046
1,201,193
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,185,687
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,178,819
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,169,744
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,159,206
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,145,748
California State Public Works Board
0.17
 5.000
04/01/2044
1,136,443
New York City Transitional Finance Auth
0.16
 5.500
05/01/2049
1,117,380
State Of Oregon
0.16
 5.500
05/01/2045
1,100,003
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,098,189
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,097,249
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,096,439
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,095,913
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,092,492
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,091,415
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,090,871
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,089,539
Lower Colorado River Authority
0.16
 5.500
05/15/2044
1,089,278
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,086,477
City Of Atlanta Ga Water & Wastewater R
0.16
 5.500
11/01/2045
1,082,350
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,081,831
City Of Austin Tx
0.16
 5.000
09/01/2044
1,081,644
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,080,848
New York State Dormitory Authority
0.16
 5.500
03/15/2045
1,079,751
Texas Water Development Board
0.16
 5.500
10/15/2044
1,079,645
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,079,231
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,078,054
State Of Connecticut
0.16
 5.000
03/15/2045
1,077,824
New Jersey Educational Facilities Autho
0.16
 5.500
03/01/2054
1,077,804
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,077,299
California State Public Works Board
0.16
 5.000
11/01/2047
1,076,177
East Bay Municipal Utility District Wat
0.16
 5.500
06/01/2051
1,075,145
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,075,040
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,074,874
Utah Transit Authority
0.16
 5.000
12/15/2044
1,074,621
State Of Oregon
0.16
 5.500
05/01/2050
1,073,500
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,072,362
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,070,500
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,070,092
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,069,996
Oklahoma Capitol Improvement Authority
0.16
 5.500
07/01/2056
1,069,653
County Of Fort Bend Tx
0.16
 5.250
03/01/2053
1,068,818
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,068,115
South Dakota Housing Development Author
0.16
 5.500
11/01/2055
1,067,182
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,066,816
Pennsylvania State University/The
0.16
 5.250
09/01/2053
1,066,687
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,066,586
City Of New York Ny
0.16
 5.250
04/01/2047
1,066,101
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,064,950
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,064,826
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,064,785
Allegheny County Sanitary Authority
0.16
 5.500
12/01/2045
1,064,210
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,063,529
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,063,201
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,063,179
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,061,542
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,060,660
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,060,436
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,059,817
Omaha Public Power District
0.16
 5.000
02/01/2047
1,058,762
City Of Seguin Tx
0.16
 5.250
09/01/2058
1,058,500
County Of Baltimore Md
0.16
 5.000
03/01/2049
1,057,549
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,056,308
Western Michigan University
0.16
 5.250
11/15/2049
1,056,145
City Of New York Ny
0.16
 5.500
09/01/2050
1,054,627
Tarrant County Cultural Education Facil
0.16
 5.250
12/01/2049
1,053,861
San Diego Community College District
0.16
 5.000
08/01/2055
1,053,236
Great Lakes Water Authority Water Suppl
0.16
 5.250
07/01/2055
1,053,104
New York State Dormitory Authority
0.16
 5.000
03/15/2049
1,053,080
Town Of Holly Springs Nc
0.16
 5.000
11/01/2055
1,052,823
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,052,704
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,052,453
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,051,558
Wyandotte County Unified School Distric
0.15
 5.500
09/01/2055
1,051,528
New York City Transitional Finance Auth
0.15
 5.500
11/01/2049
1,051,309
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,051,287
Park Creek Metropolitan District
0.15
 5.500
12/01/2044
1,051,213
Triborough Bridge & Tunnel Authority
0.15
 5.500
12/01/2054
1,050,641
Katy Independent School District
0.15
 5.250
02/15/2054
1,050,118
University Of Oregon
0.15
 5.000
04/01/2050
1,049,286
City Of New York Ny
0.15
 5.000
08/01/2045
1,048,562
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,048,117
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,048,101
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,047,905
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,047,809
State Of California
0.15
 5.000
04/01/2049
1,047,334
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,047,051
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,047,029
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,046,796
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,046,223
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,045,486
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,045,019
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,044,144
New York City Transitional Finance Auth
0.15
 5.250
05/01/2050
1,043,985
Texas Water Development Board
0.15
 5.000
10/15/2053
1,043,901
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,043,726
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,043,283
Omaha Public Power District
0.15
 5.000
02/01/2051
1,042,944
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,042,940
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,042,785
City Of Seattle Wa Municipal Light & Po
0.15
 5.500
03/01/2053
1,041,702
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,041,076
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,040,838
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,040,768
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,040,425
Chattanooga Health Educational & Housin
0.15
 5.500
12/01/2049
1,039,624
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,038,527
Fairfax County Industrial Development A
0.15
 5.500
05/15/2051
1,038,468
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,038,092
City Of New York Ny
0.15
 5.000
03/01/2050
1,037,840
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,037,685
Orange County Health Facilities Authori
0.15
 5.500
10/01/2056
1,037,151
Oklahoma Housing Finance Agency
0.15
 5.500
09/01/2045
1,036,971
Omaha Public Power District
0.15
 5.000
02/01/2050
1,036,441
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,036,408
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,036,341
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,036,015
City Of New York Ny
0.15
 5.250
02/01/2053
1,035,993
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,035,609
Rialto Unified School District
0.15
 5.000
08/01/2052
1,034,824
City Of New York Ny
0.15
 5.000
12/01/2043
1,034,634
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,034,393
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,034,307
Conroe Independent School District
0.15
 5.000
02/15/2049
1,034,079
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,033,560
San Francisco City & County Airport Com
0.15
 5.500
05/01/2050
1,033,177
Denton Independent School District
0.15
 5.000
08/15/2048
1,033,063
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,032,225
Omaha Public Power District
0.15
 5.000
02/01/2056
1,032,065
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,031,433
Crowley Independent School District
0.15
 5.000
02/01/2049
1,030,890
State Of Oregon
0.15
 5.500
05/15/2050
1,030,734
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,030,098
Dallas Independent School District
0.15
 5.000
02/15/2049
1,029,681
New Mexico Mortgage Finance Authority
0.15
 5.500
09/01/2050
1,028,885
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,027,420
University Of California
0.15
 5.000
05/15/2058
1,027,407
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,026,801
California Statewide Communities Develo
0.15
 5.000
03/01/2048
1,026,665
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,026,473
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,026,420
St Lucie County School Board
0.15
 5.000
07/01/2048
1,026,209
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,025,348
Long Island Power Authority
0.15
 5.000
09/01/2045
1,024,258
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,023,812
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,023,390
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,022,026
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,020,976
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,020,128
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,019,947
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,019,615
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,019,083
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,018,820
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,018,739
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
1,018,375
Wisconsin Housing & Economic Developmen
0.15
 4.750
03/01/2051
1,017,679
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,016,689
Texas Water Development Board
0.15
 4.800
10/15/2052
1,016,323
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,016,040
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,015,646
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,015,293
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
1,014,470
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,014,433
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,013,756
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
1,013,056
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,013,032
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,012,269
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,012,114
North Broward Hospital District
0.15
 5.000
01/01/2048
1,011,225
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
1,008,607
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,008,227
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,007,478
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,006,991
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,004,695
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,004,303
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,003,587
South Dakota Housing Development Author
0.15
 5.500
11/01/2046
1,001,577
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,000,788
New Jersey Housing & Mortgage Finance A
0.15
 5.500
10/01/2044
999,395
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
999,221
State Of California
0.15
 4.125
03/01/2049
999,151
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
997,489
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
996,986
Pennsylvania Housing Finance Agency
0.15
 5.500
04/01/2053
996,921
Wisconsin Housing & Economic Developmen
0.15
 4.500
09/01/2044
996,277
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
995,183
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
993,012
Katy Independent School District
0.15
 4.750
02/15/2055
990,378
City & County Of San Francisco Ca
0.15
 4.000
04/01/2045
989,606
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
981,436
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
981,145
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
978,802
Iowa Finance Authority
0.14
 4.650
07/01/2049
977,435
Royse City Independent School District/
0.14
 5.000
02/15/2048
977,187
State Of California
0.14
 5.000
10/01/2048
977,084
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
974,047
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
973,021
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
972,871
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
972,266
City Of Rochester Mn
0.14
 4.000
11/15/2044
970,820
New York City Housing Development Corp
0.14
 4.750
11/01/2054
966,446
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
965,316
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
962,121
City Of Chicago Il
0.14
 5.000
01/01/2044
960,325
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
959,317
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
954,982
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
952,420
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
951,940
Public Finance Authority
0.14
 5.750
07/01/2062
950,509
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
949,899
Maryland Community Development Administ
0.14
 4.350
02/01/2044
949,726
Tomball Independent School District
0.14
 4.000
02/15/2045
948,786
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
948,344
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
946,870
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
946,420
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
944,762
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
944,417
California Health Facilities Financing
0.14
 4.000
11/01/2044
944,047
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
943,850
Clark County School District
0.14
 4.000
06/15/2045
941,377
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
939,882
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
939,559
County Of Jackson Mo
0.14
 4.375
12/01/2058
939,089
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
939,034
California Health Facilities Financing
0.14
 4.000
04/01/2045
937,450
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
935,448
County Of Jackson Mo
0.14
 5.500
12/01/2053
934,656
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2047
934,000
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
933,790
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
933,068
New York State Dormitory Authority
0.14
 5.500
03/15/2049
932,992
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
931,452
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
930,828
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
930,522
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
929,944
West Virginia Hospital Finance Authorit
0.14
 5.500
06/01/2053
928,175
Northwest Independent School District
0.14
 4.000
02/15/2047
926,820
Ohio State University/The
0.14
 4.000
12/01/2048
925,993
Michigan Finance Authority
0.14
 4.000
11/01/2048
924,777
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
924,458
Health & Educational Facilities Authori
0.14
 5.500
04/01/2055
922,869
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
919,853
Riverside Community College District
0.14
 4.000
08/01/2054
918,468
San Jacinto Community College District
0.14
 5.000
02/15/2044
917,705
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
917,464
Hillsborough County Industrial Developm
0.14
 4.000
08/01/2045
917,136
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
916,500
County Of Broward Fl Tourist Developmen
0.14
 4.000
09/01/2051
916,491
Triborough Bridge & Tunnel Authority Sa
0.13
 5.500
05/15/2058
913,455
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
912,792
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
909,166
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
908,900
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
908,732
Maryland Stadium Authority
0.13
 4.000
06/01/2052
908,615
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
908,200
California Health Facilities Financing
0.13
 4.000
11/01/2051
907,837
Austin Independent School District
0.13
 4.000
08/01/2048
905,393
Texas Water Development Board
0.13
 4.000
10/15/2049
904,180
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
902,703
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
895,843
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
895,732
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
895,433
City Of New York Ny
0.13
 4.000
04/01/2050
893,855
City Of New York Ny
0.13
 4.000
03/01/2050
892,616
Texas City Independent School District/
0.13
 4.000
08/15/2053
892,566
Michigan Finance Authority
0.13
 4.000
02/15/2047
892,457
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
892,337
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
891,950
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
891,910
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
891,694
Dallas Independent School District
0.13
 4.000
02/15/2053
889,708
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
889,684
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
888,698
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
888,616
Texarkana Independent School District
0.13
 4.000
02/15/2053
888,327
Rockwall Independent School District
0.13
 4.000
02/15/2053
888,327
New York State Urban Development Corp
0.13
 4.000
03/15/2053
883,135
Oregon Health & Science University
0.13
 4.000
07/01/2051
882,879
University Of Utah/The
0.13
 4.000
08/01/2051
880,730
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
879,595
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
879,514
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
877,271
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
876,253
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
875,344
City Of New York Ny
0.13
 4.000
08/01/2050
875,058
City Of El Paso Tx
0.13
 4.000
08/15/2045
873,619
California Health Facilities Financing
0.13
 5.250
12/01/2043
872,652
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
872,491
University Of Oklahoma/The
0.13
 5.000
07/01/2049
865,920
San Francisco City & County Public Util
0.13
 4.000
10/01/2048
862,424
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
861,554
University Of South Carolina
0.13
 5.000
05/01/2046
858,209
New York State Dormitory Authority
0.12
 5.250
03/15/2052
846,360
New York State Dormitory Authority
0.12
 5.000
02/15/2048
836,522
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
836,139
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
825,288
State Of Illinois
0.12
 4.000
11/01/2044
822,288
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
811,354
Triborough Bridge & Tunnel Authority
0.12
 5.500
11/15/2044
809,912
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
809,820
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
809,031
State Of California
0.12
 5.000
08/01/2045
808,475
Ohio Water Development Authority Water
0.12
 5.500
12/01/2044
806,131
Providence Public Building Authority
0.12
 5.500
09/15/2044
802,662
University Of California
0.12
 5.000
05/15/2053
797,460
State Of Illinois
0.12
 5.750
05/01/2045
797,013
Illinois Finance Authority
0.12
 5.250
05/15/2054
793,030
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
792,243
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
791,632
City Of Gadsden Al
0.12
 5.500
10/01/2050
791,328
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
791,108
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
789,340
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
789,043
County Of Miami-Dade Fl
0.12
 --
10/01/2045
788,594
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
786,598
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
785,851
Weld County School District No 6 Greele
0.12
 4.000
12/01/2045
783,042
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
782,127
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
781,948
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
780,906
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
780,835
Michigan State University
0.11
 5.000
02/15/2048
780,279
New Mexico Mortgage Finance Authority
0.11
 5.500
09/01/2045
774,584
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
773,609
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
771,636
California Municipal Finance Authority
0.11
 5.500
04/01/2049
771,434
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
768,396
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
767,374
California County Tobacco Securitizatio
0.11
 5.500
06/01/2049
766,633
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
765,396
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
763,681
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
762,533
California Health Facilities Financing
0.11
 5.000
11/15/2049
760,459
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
760,105
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
759,030
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
758,929
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
749,886
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
749,758
New York City Housing Development Corp
0.11
 5.500
11/01/2053
748,173
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
747,635
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
737,717
Oklahoma Water Resources Board
0.11
 5.500
10/01/2055
733,052
El Paso Independent School District
0.11
 4.000
08/15/2048
732,257
New York State Urban Development Corp
0.11
 5.500
03/15/2050
728,668
New York State Dormitory Authority
0.11
 4.000
03/15/2047
725,705
City Of Chicago Il
0.11
 5.000
01/01/2044
720,243
California Health Facilities Financing
0.11
 3.000
08/15/2051
719,670
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
717,230
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
716,717
Southwestern Community College District
0.11
 4.000
08/01/2047
715,380
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
714,919
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
712,183
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
711,347
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
710,809
South Carolina Jobs-Economic Developmen
0.10
 5.500
11/01/2047
710,196
Austin Independent School District
0.10
 4.000
08/01/2044
710,053
Conroe Independent School District
0.10
 4.250
02/15/2050
709,796
California Statewide Communities Develo
0.10
 3.000
04/01/2051
708,524
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
697,082
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
694,546
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
689,990
Oklahoma Water Resources Board
0.10
 5.500
10/01/2049
689,921
Waxahachie Independent School District
0.10
 4.000
02/15/2049
687,119
North Texas Tollway Authority
0.10
 4.250
01/01/2049
686,011
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
682,394
Joshua Independent School District
0.10
 4.000
08/15/2049
679,564
Maine Turnpike Authority
0.10
 4.000
07/01/2050
674,516
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
664,669
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
660,986
California Health Facilities Financing
0.10
 4.000
06/01/2050
656,448
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
647,693
State Of California
0.09
 5.000
12/01/2046
644,106
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
644,024
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
642,933
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
641,989
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
640,007
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
636,612
Brookhaven Development Authority
0.09
 4.000
07/01/2044
627,469
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
626,703
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
626,684
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
619,074
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
618,707
El Dorado Irrigation District
0.09
 4.000
03/01/2045
617,758
City Of Henderson Nv
0.09
 4.000
06/01/2050
616,658
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
611,600
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
609,530
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
605,258
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
598,474
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
597,316
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
595,830
King County Public Hospital District No
0.09
 4.000
12/01/2045
593,377
State Of California
0.09
 3.625
10/01/2047
578,545
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
577,477
South Broward Hospital District
0.08
 3.000
05/01/2046
576,373
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
574,309
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
573,077
City Of Tempe Az
0.08
 5.000
07/01/2045
571,198
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
568,468
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
557,737
Iowa Finance Authority
0.08
 5.000
08/01/2049
543,746
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
542,285
Ohio Water Development Authority
0.08
 5.000
12/01/2043
541,832
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2061
540,224
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
539,777
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
537,479
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2049
537,178
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
537,060
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
535,634
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
534,833
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
532,134
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
532,008
City Of Philadelphia Pa Water & Wastewa
0.08
 5.500
09/01/2054
531,904
State Of California
0.08
 5.000
11/01/2047
531,796
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
530,441
Lower Colorado River Authority
0.08
 5.500
05/15/2050
529,530
University Of California
0.08
 5.000
05/15/2046
527,726
California Health Facilities Financing
0.08
 5.250
12/01/2044
527,339
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
526,414
City Of Chicago Il Waterworks Revenue
0.08
 5.500
11/01/2053
524,329
Southern California Public Power Author
0.08
 5.250
07/01/2053
523,844
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
521,631
Macon Water Authority
0.08
 5.500
10/01/2054
521,030
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
520,157
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
520,054
New York State Dormitory Authority
0.08
 5.000
03/15/2049
519,673
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
519,404
State Of Illinois
0.08
 5.250
05/01/2049
518,997
New York State Dormitory Authority
0.08
 5.000
03/15/2048
518,894
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
518,874
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
518,409
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
517,934
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
517,567
County Of Broward Fl Port Facilities Re
0.08
 5.000
09/01/2049
517,147
University Of Wisconsin Hospitals & Cli
0.08
 5.500
04/01/2049
516,621
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
516,453
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
516,275
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
515,835
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
515,680
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,815
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
512,794
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
512,545
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
512,022
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,504
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
510,846
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
510,729
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
510,258
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
508,146
University Of Houston
0.07
 5.000
02/15/2056
507,455
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
507,360
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
507,173
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
507,032
Illinois Finance Authority
0.07
 5.000
11/15/2045
505,913
Ysleta Independent School District
0.07
 5.000
08/15/2056
505,006
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
504,082
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
503,463
District Of Columbia
0.07
 5.000
07/15/2044
502,834
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
502,543
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
500,798
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
500,738
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
497,774
State Of California
0.07
 4.000
10/01/2044
496,695
New Jersey Housing & Mortgage Finance A
0.07
 5.500
10/01/2053
491,935
New York City Housing Development Corp
0.07
 4.800
02/01/2053
489,267
Nebraska Investment Finance Authority
0.07
 5.500
09/01/2053
486,859
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
485,987
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
484,353
Fremont Union High School District
0.07
 4.000
08/01/2046
483,771
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
480,940
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
479,701
South Carolina Jobs-Economic Developmen
0.07
 5.500
11/01/2054
475,013
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
473,276
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
472,362
Texas Water Development Board
0.07
 4.000
10/15/2045
470,078
Harris County Flood Control District
0.07
 4.000
10/01/2045
468,005
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
464,534
Regents Of The University Of California
0.07
 4.000
05/15/2053
463,502
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
463,373
New York State Dormitory Authority
0.07
 4.000
07/01/2048
462,022
New York State Environmental Facilities
0.07
 4.000
06/15/2049
461,566
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
459,901
New York Power Authority
0.07
 4.000
11/15/2050
459,471
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
458,998
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
458,809
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
458,661
Ventura Unified School District
0.07
 4.000
08/01/2052
456,418
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
455,014
Sacramento City Unified School District
0.07
 4.000
08/01/2049
451,310
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
446,306
New York State Thruway Authority
0.07
 4.000
03/15/2055
444,589
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
444,194
Illinois Housing Development Authority
0.07
 4.750
10/01/2049
443,172
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
438,124
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
431,837
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
426,197
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
424,615
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
418,202
New York State Urban Development Corp
0.06
 3.000
03/15/2048
411,232
New York City Housing Development Corp
0.06
 3.050
11/01/2049
402,438
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
395,838
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
387,447
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
382,819
City Of San Francisco Ca Public Utiliti
0.06
 3.000
11/01/2050
374,670
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
371,494
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
368,688
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
361,067
State Of California
0.05
 3.000
12/01/2043
332,594
Massachusetts Port Authority
0.05
 5.000
07/01/2044
315,568
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
310,714
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
297,114
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
296,948
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,799
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
276,939
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
267,084
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
264,079
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
255,709
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
249,149
County Of Hamilton Oh
0.04
 5.000
01/01/2046
248,915
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
247,118
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
245,230
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
243,740
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
243,510
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
238,375
County Of Franklin Oh
0.04
 4.125
05/15/2045
237,334
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
236,080
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
231,918
County Of Franklin Oh
0.03
 4.000
05/15/2047
226,009
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
224,110
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
223,865
Michigan Finance Authority
0.03
 4.000
12/01/2049
217,355
County Of Utah Ut
0.02
 3.000
05/15/2047
161,716
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,433
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,816
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,253
--
0.25
 --
--
1,730,913
Other/Cash
-0.03
 --
--
-175,253
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 07/31/2026

  • Sector

    % of Net Assets

  • Tax

    14.96

  • Local GO

    14.70

  • Hospitals

    11.74

  • Water & Sewer

    10.05

  • Education

    7.19

  • State GO

    6.50

  • Toll & Turnpike

    5.58

  • Single Family Housing

    5.53

  • Leasing COPS & Appropriations

    4.37

  • Power

    4.23

  • Transportation

    4.13

  • Airport

    2.70

  • Utilities - Other

    2.39

  • Misc

    2.02

  • Multi-Family Housing

    1.60

  • Health

    0.84

  • Unassigned

    0.57

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.18

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

Composite % of Net Assets
Investment Grade AAA 16.31
AA 54.10
A 12.85
BBB 2.31
Total Investment Grade -- 85.56
Not Rated -- 14.44
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 07/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    24.10

  • 20 - 30

    69.90

  • 30 +

    6.00

Fees

Distributions

Distribution History

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

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

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

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

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MLN