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
    $17.60

    as of May 07, 2026
  • YTD RETURNS
    1.78%

    as of May 07, 2026
  • Total Net Assets
    $700.37M

    as of May 07, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.07%
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  05/07/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.07%

Distribution Yield

3.72%

12 Month Yield

3.77%

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 4.07% on 05/07/26. 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 (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 (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 05/07/2026

Download XLS Get holdings
Total Holdings: 682
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of New York Ny
0.69
 5.000
09/01/2048
4,821,462
City Of Houston Tx Hotel Occupancy Tax
0.68
 5.500
09/01/2058
4,790,440
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,778,732
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,622,421
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,471,995
City Of Los Angeles Department Of Airpo
0.47
 5.250
05/15/2051
3,307,895
Texas Transportation Finance Corp
0.47
 0.055
10/01/2055
3,262,460
New York State Dormitory Authority
0.46
 5.000
03/15/2045
3,248,439
City Of New York Ny
0.46
 0.050
10/01/2045
3,225,721
State Of Ohio
0.46
 5.000
05/01/2045
3,224,560
Metropolitan Atlanta Rapid Transit Auth
0.46
 5.000
07/01/2055
3,189,277
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,928,061
County Of Miami-Dade Fl Water & Sewer S
0.41
 0.050
10/01/2055
2,838,160
State Of Washington
0.40
 5.000
02/01/2048
2,801,635
Geisinger Authority
0.40
 5.000
04/01/2050
2,792,614
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,778,005
Los Angeles Department Of Water & Power
0.39
 5.000
07/01/2045
2,703,701
City Of New York Ny
0.38
 5.250
02/01/2053
2,656,851
County Of Jefferson Al Sewer Revenue
0.37
 5.250
10/01/2049
2,608,521
Washington Suburban Sanitary Commission
0.36
 4.250
06/01/2048
2,543,766
Ohio State University/The
0.35
 3.000
12/01/2044
2,483,715
New York State Dormitory Authority
0.34
 5.500
10/01/2054
2,400,771
California State Public Works Board
0.33
 0.050
11/01/2045
2,340,451
Texas Transportation Finance Corp
0.31
 0.050
10/01/2045
2,179,464
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,179,451
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,173,123
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,171,382
Colorado Bridge & Tunnel Enterprise
0.31
 5.250
12/01/2054
2,164,914
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,160,142
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,153,393
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,151,503
New York City Transitional Finance Auth
0.31
 0.050
05/01/2045
2,149,734
State Of California
0.31
 5.000
09/01/2048
2,147,987
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,147,940
City Of New York Ny
0.31
 5.000
08/01/2046
2,144,909
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,138,970
East Bay Municipal Utility District Wat
0.31
 5.000
06/01/2056
2,138,453
University Of California
0.30
 5.000
05/15/2052
2,134,273
City Of San Antonio Tx Electric & Gas S
0.30
 5.250
02/01/2054
2,127,344
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,126,941
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,120,660
Georgia Housing & Finance Authority
0.30
 5.125
12/01/2045
2,114,744
Commonwealth Of Massachusetts Transport
0.30
 5.000
06/01/2052
2,103,349
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,097,456
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,095,945
New York State Urban Development Corp
0.30
 5.000
03/15/2047
2,091,493
City Of San Antonio Tx Electric & Gas S
0.30
 5.000
02/01/2054
2,080,408
New York State Urban Development Corp
0.30
 5.000
03/15/2063
2,071,097
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
2,042,914
City Of Jacksonville Fl
0.29
 5.000
11/01/2050
2,012,925
Metropolitan Washington Airports Author
0.29
 4.000
10/01/2049
2,009,933
Nebraska Investment Finance Authority
0.29
 4.650
09/01/2055
2,002,209
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,974,172
University Of Arkansas
0.28
 5.000
12/01/2045
1,972,152
New York City Municipal Water Finance A
0.28
 4.000
06/15/2045
1,970,033
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,948,285
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,879,046
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,870,012
New York City Transitional Finance Auth
0.27
 0.053
05/01/2048
1,858,038
School Board Of Miami-Dade County/The
0.26
 4.000
03/15/2047
1,851,259
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,833,224
Chicago Midway International Airport
0.26
 5.000
01/01/2055
1,824,905
State Of Washington
0.26
 5.000
02/01/2048
1,803,346
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,802,549
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,791,653
California Health Facilities Financing
0.25
 4.000
04/01/2049
1,764,775
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,748,269
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,689,690
Ohio Water Development Authority
0.24
 5.000
12/01/2043
1,683,917
Dallas Fort Worth International Airport
0.24
 0.053
11/01/2043
1,666,975
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,656,091
Indiana Finance Authority
0.24
 5.000
02/01/2045
1,651,261
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,649,572
New York State Dormitory Authority
0.24
 5.000
07/01/2046
1,646,003
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,627,244
California Health Facilities Financing
0.23
 5.250
12/01/2049
1,623,947
University Of Cincinnati
0.23
 5.250
06/01/2049
1,609,305
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,606,883
Western Michigan University
0.23
 5.250
11/15/2054
1,603,520
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,602,072
New York Liberty Development Corp
0.23
 3.000
11/15/2051
1,601,580
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,601,450
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,600,916
Metropolitan Water District Of Southern
0.23
 5.000
04/01/2048
1,598,327
Dallas Fort Worth International Airport
0.23
 0.053
11/01/2050
1,594,289
California State Public Works Board
0.23
 5.000
04/01/2049
1,587,448
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,586,601
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,579,258
Florida Housing Finance Corp
0.22
 4.900
07/01/2045
1,574,854
Florida Housing Finance Corp
0.22
 6.250
07/01/2056
1,552,976
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,548,345
Metropolitan Government Nashville & Dav
0.22
 5.000
07/01/2046
1,531,501
Massachusetts Development Finance Agenc
0.22
 5.000
07/01/2053
1,521,954
Sacramento Area Flood Control Agency
0.22
 5.000
10/01/2047
1,513,751
State Of Louisiana
0.22
 4.000
04/01/2043
1,510,218
New York City Housing Development Corp
0.21
 0.049
11/01/2053
1,502,209
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,493,720
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,478,887
New York City Municipal Water Finance A
0.21
 4.000
06/15/2045
1,472,009
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,471,950
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2045
1,456,775
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,436,526
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,431,482
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,415,709
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,406,928
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,399,776
Dallas Independent School District
0.20
 4.000
02/15/2054
1,379,897
Metropolitan Pier & Exposition Authorit
0.20
 4.000
12/15/2047
1,378,546
State Of Texas
0.20
 0.050
10/01/2044
1,377,353
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,362,929
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,333,910
State Of New York Mortgage Agency Homeo
0.19
 4.900
10/01/2053
1,327,380
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,302,098
State Of California
0.18
 3.000
11/01/2050
1,288,976
State Of Illinois
0.18
 5.000
03/01/2046
1,286,305
Fayette County Development Authority
0.18
 5.250
10/01/2054
1,276,200
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,269,460
New York Liberty Development Corp
0.18
 3.000
09/15/2043
1,260,148
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,246,975
New York City Transitional Finance Auth
0.18
 0.050
05/01/2050
1,242,314
East Bay Municipal Utility District Wat
0.18
 4.000
06/01/2045
1,229,133
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,228,154
University Of Utah/The
0.17
 5.000
08/01/2046
1,224,923
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,218,724
Oklahoma Water Resources Board
0.17
 0.045
10/01/2055
1,216,426
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,201,879
New York State Dormitory Authority
0.17
 5.000
03/15/2043
1,187,017
State Of Washington
0.17
 5.000
08/01/2043
1,172,527
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,161,050
California State Public Works Board
0.16
 5.000
04/01/2044
1,147,326
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,142,356
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,141,820
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,133,243
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,131,291
New York City Transitional Finance Auth
0.16
 0.050
05/01/2049
1,126,985
Board Of Regents Of The University Of T
0.16
 5.000
08/15/2043
1,124,890
Utah Transit Authority
0.16
 5.000
12/15/2044
1,119,208
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,117,435
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,116,227
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,112,807
State Of Oregon
0.16
 0.053
05/01/2045
1,111,010
City Of Austin Tx
0.16
 5.000
09/01/2043
1,110,177
Onondaga Civic Development Corp
0.16
 5.500
12/01/2056
1,107,464
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,103,643
City Of Austin Tx
0.16
 5.000
09/01/2044
1,103,202
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,100,883
City Of Austin Tx Water & Wastewater Sy
0.16
 5.000
11/15/2043
1,100,318
Hurst-Euless-Bedford Independent School
0.16
 5.000
08/15/2043
1,100,156
Metropolitan Transportation Authority
0.16
 5.000
11/15/2043
1,099,955
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,098,769
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,098,519
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,095,779
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,094,442
City Of Corpus Christi Tx Utility Syste
0.16
 5.000
07/15/2043
1,094,338
Texas Water Development Board
0.16
 0.050
10/15/2044
1,093,647
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,093,539
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,092,824
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,091,056
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,090,543
State Of Connecticut
0.16
 5.000
03/15/2045
1,088,741
Upper Merion Area School District/Pa
0.16
 4.000
01/15/2046
1,088,471
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,086,048
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,085,687
City Of New York Ny
0.16
 5.000
08/01/2045
1,085,578
California Health Facilities Financing
0.15
 5.000
12/01/2045
1,084,716
Oklahoma Municipal Power Authority
0.15
 5.250
01/01/2051
1,083,915
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,083,754
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,083,734
County Of Franklin Oh
0.15
 5.000
11/01/2048
1,082,697
New Jersey Educational Facilities Autho
0.15
 5.250
03/01/2054
1,082,657
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,080,821
Western Michigan University
0.15
 5.250
11/15/2049
1,079,447
State Of Michigan Trunk Line Revenue
0.15
 5.000
11/15/2046
1,079,286
City & County Honolulu Hi Wastewater Sy
0.15
 5.250
07/01/2054
1,078,929
Metropolitan Transportation Authority
0.15
 5.250
11/15/2056
1,077,929
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,077,513
State Of Oregon
0.15
 0.053
05/01/2050
1,077,379
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,077,308
East Bay Municipal Utility District Wat
0.15
 5.000
06/01/2051
1,077,290
South Carolina Public Service Authority
0.15
 5.250
12/01/2049
1,077,030
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,076,360
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,076,134
California State Public Works Board
0.15
 0.050
11/01/2047
1,075,430
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,075,298
University Of Kansas Hospital Authority
0.15
 5.500
03/01/2054
1,073,062
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,072,747
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,070,948
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,070,614
Chaffey Joint Union High School Distric
0.15
 5.250
08/01/2052
1,070,428
Oklahoma Capitol Improvement Authority
0.15
 5.250
07/01/2056
1,069,406
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,069,375
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,069,365
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,069,197
San Diego Community College District
0.15
 5.000
08/01/2055
1,069,189
Jea Water & Sewer System Revenue
0.15
 5.250
10/01/2049
1,069,146
Katy Independent School District
0.15
 5.250
02/15/2054
1,069,071
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,068,956
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,066,970
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,066,436
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,066,252
Brevard County Health Facilities Author
0.15
 5.000
04/01/2052
1,065,781
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,065,554
Omaha Public Power District
0.15
 5.000
02/01/2050
1,065,528
Port Authority Of New York & New Jersey
0.15
 5.000
09/01/2049
1,063,928
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,063,726
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,063,682
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,062,965
City Of Cape Coral Fl Water & Sewer Rev
0.15
 5.250
10/01/2053
1,062,932
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,062,831
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,061,886
South Dakota Housing Development Author
0.15
 0.063
11/01/2055
1,061,376
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,061,297
City Of New York Ny
0.15
 5.250
09/01/2050
1,059,876
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,059,212
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,059,188
City Of New York Ny
0.15
 5.250
04/01/2047
1,058,743
Colorado Health Facilities Authority
0.15
 5.500
11/01/2047
1,058,501
Pennsylvania Housing Finance Agency
0.15
 5.000
10/01/2043
1,057,178
New York City Transitional Finance Auth
0.15
 5.250
05/01/2048
1,057,002
City Of New York Ny
0.15
 5.250
02/01/2053
1,056,960
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,056,762
Conroe Independent School District
0.15
 5.000
02/15/2049
1,056,525
California Statewide Communities Develo
0.15
 4.000
06/01/2046
1,056,148
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,056,026
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,055,576
Denton Independent School District
0.15
 5.000
08/15/2048
1,055,513
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,054,952
State Of Oregon
0.15
 5.000
05/15/2050
1,053,757
South Dakota Conservancy District
0.15
 5.000
08/01/2056
1,052,867
Metropolitan Water District Of Southern
0.15
 5.000
04/01/2053
1,052,862
Dallas Independent School District
0.15
 5.000
02/15/2049
1,052,734
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,052,686
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,052,602
Crowley Independent School District
0.15
 5.000
02/01/2049
1,051,752
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,051,255
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,050,645
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,050,518
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,050,269
New York City Transitional Finance Auth
0.15
 0.053
05/01/2050
1,050,241
City Of New York Ny
0.15
 5.000
12/01/2043
1,048,046
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,047,915
Rialto Unified School District
0.15
 5.000
08/01/2052
1,047,883
St Lucie County School Board
0.15
 5.000
07/01/2048
1,046,463
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,046,143
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,045,631
Maine Health & Higher Educational Facil
0.15
 5.250
10/01/2054
1,044,914
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,044,896
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,043,929
Texas Water Development Board
0.15
 5.000
10/15/2053
1,043,139
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,042,946
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,042,633
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,042,590
New Hampshire Health And Education Faci
0.15
 5.000
07/01/2056
1,041,957
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,041,876
Main Street Natural Gas Inc
0.15
 5.000
05/15/2049
1,041,805
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,041,703
University Of California
0.15
 5.000
05/15/2058
1,041,508
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,040,874
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,040,691
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,040,124
Wisconsin Housing & Economic Developmen
0.15
 4.850
09/01/2043
1,039,234
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,039,176
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,039,013
New York State Dormitory Authority
0.15
 5.000
03/15/2056
1,038,819
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,038,238
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,036,314
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
1,035,806
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
1,035,311
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,035,242
Regents Of The University Of California
0.15
 4.000
05/15/2044
1,034,893
State Of California
0.15
 5.000
04/01/2049
1,033,348
City Of New York Ny
0.15
 5.000
03/01/2050
1,032,482
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
1,032,449
University Of Oregon
0.15
 5.000
04/01/2050
1,032,324
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,032,195
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
1,031,765
Mississippi Home Corp
0.15
 4.850
12/01/2054
1,030,581
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,030,081
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,029,297
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,029,155
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
1,027,989
San Francisco City & County Airport Com
0.15
 0.050
05/01/2050
1,026,073
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
1,024,706
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,024,670
North Broward Hospital District
0.15
 5.000
01/01/2048
1,023,781
Michigan State Housing Development Auth
0.15
 4.875
10/01/2043
1,023,543
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
1,023,240
New York City Transitional Finance Auth
0.15
 5.000
02/01/2043
1,023,135
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,023,075
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
1,022,152
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,020,759
Georgia Housing & Finance Authority
0.15
 4.700
12/01/2055
1,020,432
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
1,019,959
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
1,019,459
Northeast Ohio Regional Sewer District
0.15
 4.000
11/15/2043
1,019,449
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
1,017,261
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2056
1,017,029
San Francisco City & County Airport Com
0.14
 0.050
05/01/2048
1,015,091
California Statewide Communities Develo
0.14
 5.000
03/01/2048
1,014,791
Katy Independent School District
0.14
 4.750
02/15/2055
1,014,455
Iowa Finance Authority
0.14
 4.650
07/01/2049
1,013,790
Hayward Unified School District
0.14
 4.000
08/01/2043
1,013,262
Texas Water Development Board
0.14
 4.800
10/15/2052
1,012,822
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
1,012,562
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
1,012,334
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
1,011,839
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
1,010,200
Lancaster County Hospital Authority/Pa
0.14
 5.000
11/01/2051
1,010,067
Commonwealth Of Pennsylvania
0.14
 4.000
08/15/2043
1,010,018
Long Island Power Authority
0.14
 5.000
09/01/2045
1,010,004
Pennsylvania Housing Finance Agency
0.14
 4.800
10/01/2051
1,009,986
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
1,009,333
North Dakota Housing Finance Agency
0.14
 4.700
07/01/2047
1,007,773
South Carolina Jobs-Economic Developmen
0.14
 5.000
05/01/2048
1,007,710
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
1,007,263
New Jersey Housing & Mortgage Finance A
0.14
 4.550
10/01/2044
1,007,100
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
1,005,867
Texas Water Development Board
0.14
 4.750
10/15/2055
1,005,818
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
1,002,835
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
1,002,774
Maryland Community Development Administ
0.14
 4.350
02/01/2044
1,001,742
Michigan Finance Authority
0.14
 5.000
11/01/2044
1,001,289
Nebraska Investment Finance Authority
0.14
 4.700
09/01/2046
1,000,000
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
999,854
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
999,831
City Of Chicago Il
0.14
 5.000
01/01/2044
999,483
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
997,447
Royse City Independent School District/
0.14
 5.000
02/15/2048
997,324
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
996,728
Delaware State Health Facilities Author
0.14
 4.000
10/01/2049
996,726
State Of California
0.14
 4.125
03/01/2049
996,308
New York City Housing Development Corp
0.14
 0.048
11/01/2054
992,844
South Dakota Housing Development Author
0.14
 0.047
11/01/2046
992,609
Tomball Independent School District
0.14
 4.000
02/15/2045
990,940
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
989,851
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
988,622
New York City Housing Development Corp
0.14
 4.550
11/01/2054
984,816
City Of Rochester Mn
0.14
 4.000
11/15/2044
983,738
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
983,080
State Of Michigan Trunk Line Revenue
0.14
 4.000
11/15/2046
982,820
Texas Water Development Board
0.14
 4.000
10/15/2043
981,335
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
979,770
Public Finance Authority
0.14
 5.750
07/01/2062
979,370
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
978,645
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
977,800
County Of Jackson Mo
0.14
 4.375
12/01/2058
977,151
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
976,734
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
976,307
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
975,734
New York City Transitional Finance Auth
0.14
 4.000
02/01/2044
974,975
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
970,743
Triborough Bridge & Tunnel Authority Sa
0.14
 4.250
05/15/2058
969,241
Ohio State University/The
0.14
 4.000
12/01/2048
969,190
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
968,886
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
968,289
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
965,380
County Of Jackson Mo
0.14
 4.250
12/01/2053
965,013
Riverside Community College District
0.14
 4.000
08/01/2054
964,906
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
963,965
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
963,896
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
962,381
Dallas Fort Worth International Airport
0.14
 4.000
11/01/2045
962,205
State Of California
0.14
 5.000
10/01/2048
962,186
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
961,158
Northwest Independent School District
0.14
 4.000
02/15/2047
961,066
Fairfax County Industrial Development A
0.14
 4.000
05/15/2048
956,783
City Of Springdale Ar Sales & Use Tax R
0.14
 4.250
08/01/2053
954,566
California Health Facilities Financing
0.14
 4.000
04/01/2045
951,316
Keller Independent School District/Tx
0.14
 4.000
02/15/2047
950,622
Pennsylvania Higher Educational Facilit
0.14
 0.043
11/01/2048
947,507
Austin Independent School District
0.14
 4.000
08/01/2048
947,034
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
945,119
County Of Cuyahoga Oh
0.13
 5.000
02/15/2057
942,549
San Francisco City & County Airport Com
0.13
 4.000
05/01/2052
941,548
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
939,294
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
938,863
San Jacinto Community College District
0.13
 5.000
02/15/2044
938,485
California Health Facilities Financing
0.13
 4.000
11/01/2044
936,737
Texas City Independent School District/
0.13
 4.000
08/15/2053
935,850
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
932,467
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
930,815
Pennsylvania Turnpike Commission
0.13
 5.000
12/01/2047
930,272
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
929,089
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
928,641
New York State Dormitory Authority
0.13
 4.000
03/15/2049
928,529
Michigan Finance Authority
0.13
 4.000
11/01/2048
925,255
Harris County Cultural Education Facili
0.13
 4.000
10/01/2047
924,567
City Of New York Ny
0.13
 4.000
04/01/2050
924,365
Dallas Independent School District
0.13
 4.000
02/15/2053
923,485
City Of El Paso Tx
0.13
 4.000
08/15/2045
923,306
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
922,449
Rockwall Independent School District
0.13
 4.000
02/15/2053
922,362
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
922,263
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
922,228
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
921,650
City Of New York Ny
0.13
 4.000
08/01/2050
919,667
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
918,496
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
917,929
City Of New York Ny
0.13
 4.000
03/01/2050
916,983
Texas Water Development Board
0.13
 4.000
10/15/2049
916,942
Texarkana Independent School District
0.13
 4.000
02/15/2053
915,187
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
913,983
Maryland Stadium Authority
0.13
 4.000
06/01/2052
913,678
New York State Urban Development Corp
0.13
 4.000
03/15/2053
912,216
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
909,452
Oregon Health & Science University
0.13
 4.000
07/01/2051
907,283
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
904,204
Michigan Finance Authority
0.13
 4.000
02/15/2047
903,950
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
903,760
Wisconsin Health & Educational Faciliti
0.13
 4.000
08/15/2047
899,482
California Health Facilities Financing
0.13
 5.250
12/01/2043
896,729
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
896,649
University Of Utah/The
0.13
 4.000
08/01/2051
895,974
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
893,670
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
893,336
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
892,065
University Of Oklahoma/The
0.13
 5.000
07/01/2049
886,166
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
880,483
California Health Facilities Financing
0.13
 4.000
11/01/2051
879,598
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
865,935
University Of South Carolina
0.12
 5.000
05/01/2046
862,432
Texas Water Development Board
0.12
 0.050
10/15/2043
859,241
San Mateo County Community College Dist
0.12
 5.000
09/01/2045
856,426
New York State Dormitory Authority
0.12
 5.000
02/15/2048
856,137
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
852,166
New York State Dormitory Authority
0.12
 5.250
03/15/2052
847,191
State Of Illinois
0.12
 4.000
11/01/2044
842,529
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
837,239
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
835,121
State Of California
0.12
 5.000
08/01/2045
834,278
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
833,719
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
825,001
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
823,315
South Carolina Jobs-Economic Developmen
0.12
 4.000
12/01/2044
821,360
Commonwealth Of Massachusetts
0.12
 2.125
04/01/2051
817,857
Providence Public Building Authority
0.12
 5.250
09/15/2044
817,414
Karegnondi Water Authority
0.12
 0.050
11/01/2043
816,163
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
815,689
Palm Beach County Health Facilities Aut
0.12
 3.000
08/15/2044
815,461
University Of California
0.12
 5.000
05/15/2053
811,110
Illinois Housing Development Authority
0.12
 5.000
10/01/2046
811,079
County Of Miami-Dade Fl
0.12
 --
10/01/2045
809,992
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
807,967
Michigan State Housing Development Auth
0.12
 3.600
10/01/2060
806,500
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
804,716
City Of Phoenix Civic Improvement Corp
0.11
 5.000
07/01/2044
804,154
East Montgomery County Improvement Dist
0.11
 5.250
08/15/2049
802,252
Commonwealth Of Massachusetts
0.11
 5.000
07/01/2045
796,796
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
796,775
San Diego County Regional Airport Autho
0.11
 5.000
07/01/2044
796,342
Commonwealth Of Massachusetts Transport
0.11
 5.000
06/01/2054
792,489
State Of Illinois
0.11
 5.750
05/01/2045
791,577
Commonwealth Of Massachusetts
0.11
 5.000
04/01/2050
791,190
Michigan State University
0.11
 5.000
02/15/2048
789,828
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
789,644
City Of Portland Or Sewer System Revenu
0.11
 5.000
10/01/2054
788,846
Illinois Housing Development Authority
0.11
 5.350
04/01/2047
786,207
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
785,816
City Of Gadsden Al
0.11
 0.050
10/01/2050
785,242
City Of New York Ny
0.11
 5.000
03/01/2043
784,314
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
784,085
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
782,408
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
781,379
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
781,110
North Carolina Medical Care Commission
0.11
 0.053
11/01/2046
780,017
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
778,998
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
777,762
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
774,059
North Carolina Turnpike Authority
0.11
 5.000
01/01/2049
772,920
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
771,725
California Health Facilities Financing
0.11
 5.000
11/15/2049
769,571
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
767,153
California Municipal Finance Authority
0.11
 5.000
04/01/2049
764,199
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
761,275
California Health Facilities Financing
0.11
 3.000
08/15/2051
752,495
City & County Of Honolulu Hi
0.11
 4.000
08/01/2043
752,074
New York City Housing Development Corp
0.11
 0.049
11/01/2053
751,144
City Of Chicago Il
0.11
 5.000
01/01/2044
749,612
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
749,607
Massachusetts Bay Transportation Author
0.11
 4.000
07/01/2051
746,792
Saugus Union School District School Fac
0.11
 2.375
08/01/2044
745,485
New York State Urban Development Corp
0.11
 3.000
03/15/2050
743,633
Austin Independent School District
0.11
 4.000
08/01/2044
742,536
Pennsylvania Turnpike Commission Oil Fr
0.11
 3.000
12/01/2051
742,523
City Of Los Angeles Department Of Airpo
0.11
 4.000
05/15/2048
739,102
New York State Dormitory Authority
0.11
 4.000
03/15/2047
737,333
El Paso Independent School District
0.11
 4.000
08/15/2048
736,581
Southwestern Community College District
0.11
 4.000
08/01/2047
736,355
Conroe Independent School District
0.10
 4.250
02/15/2050
729,645
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
725,164
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
724,319
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
722,932
South Carolina Jobs-Economic Developmen
0.10
 0.043
11/01/2047
719,841
California Statewide Communities Develo
0.10
 3.000
04/01/2051
714,305
North Texas Tollway Authority
0.10
 4.250
01/01/2049
710,621
Waxahachie Independent School District
0.10
 4.000
02/15/2049
709,412
San Francisco City & County Airport Com
0.10
 5.000
05/01/2047
708,122
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
704,939
Maine Turnpike Authority
0.10
 4.000
07/01/2050
698,776
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
696,904
Joshua Independent School District
0.10
 4.000
08/15/2049
695,716
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
683,696
California Health Facilities Financing
0.10
 4.000
06/01/2050
682,722
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
680,478
Colorado Health Facilities Authority
0.10
 4.000
11/15/2043
676,934
Florida Higher Educational Facilities F
0.10
 4.000
12/01/2050
668,458
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
660,205
Industrial Development Authority Of The
0.09
 4.000
04/01/2046
659,766
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
659,217
Brookhaven Development Authority
0.09
 4.000
07/01/2044
658,184
West Virginia Parkways Authority
0.09
 5.000
06/01/2047
655,637
Grand Parkway Transportation Corp
0.09
 5.000
10/01/2048
654,476
Hampton Roads Transportation Accountabi
0.09
 5.000
07/01/2050
653,109
State Of California
0.09
 5.000
12/01/2046
652,883
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
644,510
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
642,545
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
637,299
Washington Metropolitan Area Transit Au
0.09
 3.000
07/15/2043
635,555
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
634,683
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
632,336
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
630,280
El Dorado Irrigation District
0.09
 4.000
03/01/2045
628,560
City Of Henderson Nv
0.09
 4.000
06/01/2050
628,373
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
624,376
King County Public Hospital District No
0.09
 4.000
12/01/2045
618,081
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
615,485
New York Liberty Development Corp
0.09
 4.000
02/15/2043
610,950
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
608,947
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
608,497
New Jersey Transportation Trust Fund Au
0.09
 4.500
06/15/2049
596,215
New York City Municipal Water Finance A
0.09
 4.000
06/15/2050
595,722
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
587,019
Massachusetts School Building Authority
0.08
 5.000
02/15/2044
585,338
South Broward Hospital District
0.08
 3.000
05/01/2046
582,946
Great Lakes Water Authority Water Suppl
0.08
 5.000
07/01/2046
580,883
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
578,150
Perris Union High School District/Ca
0.08
 4.000
09/01/2043
575,628
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
570,300
State Of California
0.08
 3.625
10/01/2047
569,204
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
563,919
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
562,703
Southern California Public Power Author
0.08
 5.250
07/01/2043
561,500
Iowa Finance Authority
0.08
 5.000
08/01/2049
554,033
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
553,961
Irvine Facilities Financing Authority
0.08
 5.000
09/01/2043
551,940
Lower Colorado River Authority
0.08
 5.250
05/15/2050
547,841
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
547,761
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
545,053
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
544,613
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
541,714
California Health Facilities Financing
0.08
 5.250
12/01/2044
538,735
University Of California
0.08
 5.000
05/15/2043
538,570
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
536,203
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
535,783
University Of California
0.08
 5.000
05/15/2046
535,671
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
533,963
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
532,681
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
530,215
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
529,842
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
529,073
San Francisco City & County Airport Com
0.08
 0.050
05/01/2049
529,055
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
528,964
Southern California Public Power Author
0.08
 5.250
07/01/2053
528,941
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
527,765
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
527,337
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
526,821
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
526,280
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
525,077
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
524,916
Connecticut Housing Finance Authority
0.07
 4.700
11/15/2043
523,702
Iowa Finance Authority
0.07
 4.850
07/01/2043
523,456
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
523,295
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
523,196
State Of California
0.07
 5.000
11/01/2047
523,136
Lower Colorado River Authority
0.07
 5.000
05/15/2043
522,575
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
522,094
Macon Water Authority
0.07
 5.000
10/01/2054
520,933
New York State Urban Development Corp
0.07
 5.000
03/15/2043
520,702
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
519,626
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
519,205
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
517,791
Pennsylvania Housing Finance Agency
0.07
 4.850
10/01/2043
517,788
City Of Chicago Il Waterworks Revenue
0.07
 0.053
11/01/2053
517,673
University Of Houston
0.07
 5.000
02/15/2056
517,526
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
517,034
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
516,294
New York State Dormitory Authority
0.07
 5.000
03/15/2049
516,081
State Of Illinois
0.07
 0.053
05/01/2049
515,107
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
515,056
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
514,745
Ysleta Independent School District
0.07
 5.000
08/15/2056
514,666
New York State Dormitory Authority
0.07
 5.000
03/15/2048
514,176
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
513,497
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
513,455
Colorado Health Facilities Authority
0.07
 0.050
11/01/2044
512,319
Illinois Finance Authority
0.07
 5.000
11/15/2045
512,130
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
512,045
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
510,900
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
510,421
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
508,986
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
508,153
District Of Columbia
0.07
 5.000
07/15/2044
508,143
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
506,703
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
506,572
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
506,351
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
505,859
New York City Housing Development Corp
0.07
 4.800
02/01/2053
503,873
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
503,270
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
502,272
District Of Columbia
0.07
 5.000
07/01/2048
501,743
Fremont Union High School District
0.07
 4.000
08/01/2046
501,405
State Of California
0.07
 4.000
10/01/2044
500,213
Missouri Housing Development Commission
0.07
 0.044
11/01/2044
497,383
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
495,567
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
492,318
New York State Dormitory Authority
0.07
 4.000
07/01/2048
488,967
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
485,743
Harris County Flood Control District
0.07
 4.000
10/01/2045
485,098
South Carolina Jobs-Economic Developmen
0.07
 0.045
11/01/2054
485,039
Sacramento City Unified School District
0.07
 4.000
08/01/2049
484,065
Texas Water Development Board
0.07
 4.000
10/15/2045
483,931
New York State Environmental Facilities
0.07
 4.000
06/15/2049
483,588
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
483,088
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
480,640
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
480,305
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
480,295
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
479,119
Ventura Unified School District
0.07
 4.000
08/01/2052
474,856
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
473,630
Regents Of The University Of California
0.07
 4.000
05/15/2053
471,633
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
468,554
New York Power Authority
0.07
 4.000
11/15/2050
467,289
San Francisco Bay Area Rapid Transit Di
0.07
 3.000
08/01/2049
463,803
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
459,663
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
457,647
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
454,243
New York State Thruway Authority
0.06
 4.000
03/15/2055
448,431
New York State Dormitory Authority
0.06
 4.000
07/01/2043
446,755
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
443,906
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
442,166
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
438,521
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
436,995
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
427,844
New York City Housing Development Corp
0.06
 3.050
11/01/2049
419,711
New York State Urban Development Corp
0.06
 3.000
03/15/2048
416,756
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
405,016
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
401,058
Colorado Health Facilities Authority
0.06
 3.250
08/01/2049
400,165
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
398,010
Great Lakes Water Authority Water Suppl
0.06
 5.000
07/01/2046
397,428
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
383,974
Metropolitan Transportation Authority
0.05
 4.000
11/15/2043
383,324
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
376,894
City Of Salt Lake City Ut Airport Reven
0.05
 5.000
07/01/2043
375,260
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
374,554
State Of California
0.05
 3.000
12/01/2043
353,117
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
326,218
Massachusetts Port Authority
0.05
 5.000
07/01/2044
324,309
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
309,078
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
308,703
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
301,670
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
281,858
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
274,174
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
270,332
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
266,655
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
257,992
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
256,151
County Of Hamilton Oh
0.04
 5.000
01/01/2046
254,146
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
253,302
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
252,979
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
252,393
New Mexico Mortgage Finance Authority
0.04
 3.050
07/01/2044
252,024
County Of Franklin Oh
0.04
 4.125
05/15/2045
248,775
Las Vegas Valley Water District
0.04
 4.000
06/01/2046
245,306
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
237,918
County Of Franklin Oh
0.03
 4.000
05/15/2047
234,792
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
234,238
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
232,620
Michigan Finance Authority
0.03
 4.000
12/01/2049
222,666
County Of Utah Ut
0.02
 3.000
05/15/2047
167,628
Michigan Finance Authority
0.00
 5.000
12/01/2042
21,162
--
0.37
 --
--
2,607,324
Other/Cash
-0.16
 --
--
-1,123,227
← 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 03/31/2026

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 03/31/2026

  • 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

    26.70

  • 20 - 30

    67.70

  • 30 +

    5.70

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