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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $16.92

    as of September 09, 2026
  • YTD RETURNS
    --

    as of September 09, 2026
  • Total Net Assets
    $666.78M

    as of September 09, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.41%
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Overview

Why MLN

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

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

Yields  as of  09/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.41%

Distribution Yield

4.06%

12 Month Yield

3.99%

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 4.41% on 09/09/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

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

*Returns less than one year are not annualized.

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

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

Holdings

Daily Holdings (%) as of 09/08/2026

Download XLS Get holdings
Total Holdings: 660
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
City Of Houston Tx Hotel Occupancy Tax
0.70
 5.500
09/01/2058
4,692,646
City Of New York Ny
0.69
 5.000
09/01/2048
4,657,858
Salt River Project Agricultural Improve
0.54
 5.250
01/01/2055
3,638,586
Washington State Housing Finance Commis
0.52
 5.250
07/01/2055
3,503,594
North Carolina Turnpike Authority
0.50
 5.000
01/01/2058
3,364,764
Texas Transportation Finance Corp
0.48
 5.500
10/01/2055
3,243,997
Onondaga Civic Development Corp
0.48
 5.500
12/01/2056
3,206,005
City Of Los Angeles Department Of Airpo
0.48
 5.250
05/15/2051
3,197,928
State Of Ohio
0.48
 5.000
05/01/2045
3,186,504
New York State Dormitory Authority
0.47
 5.000
03/15/2045
3,171,057
City Of New York Ny
0.47
 5.000
10/01/2045
3,131,182
Colorado Bridge & Tunnel Enterprise
0.47
 5.250
12/01/2054
3,125,360
New York City Municipal Water Finance A
0.46
 5.250
06/15/2055
3,114,175
Ohio State University/The
0.46
 3.000
12/01/2044
3,074,498
Commonwealth Of Massachusetts
0.45
 5.000
08/01/2054
3,043,534
New York City Housing Development Corp
0.42
 4.550
11/01/2054
2,816,953
County Of Miami-Dade Fl Water & Sewer S
0.42
 5.000
10/01/2055
2,816,391
Commonwealth Of Massachusetts
0.42
 5.000
08/01/2050
2,815,810
Geisinger Authority
0.41
 5.000
04/01/2050
2,757,150
State Of Washington
0.40
 5.000
02/01/2048
2,701,392
Commonwealth Of Massachusetts Transport
0.40
 5.000
06/01/2045
2,652,389
County Of Jefferson Al Sewer Revenue
0.39
 5.250
10/01/2049
2,594,346
Los Angeles Department Of Water & Power
0.38
 5.000
07/01/2045
2,582,202
City Of New York Ny
0.38
 5.250
02/01/2053
2,560,915
South Dakota Conservancy District
0.38
 5.000
08/01/2056
2,559,826
Texas Water Development Board
0.37
 4.750
10/15/2055
2,501,792
Washington Suburban Sanitary Commission
0.37
 4.250
06/01/2048
2,449,147
New York State Dormitory Authority
0.35
 5.500
10/01/2054
2,353,143
California State Public Works Board
0.34
 5.000
11/01/2045
2,261,216
Texas Transportation Finance Corp
0.31
 5.000
10/01/2045
2,109,809
Delaware State Health Facilities Author
0.31
 5.250
10/01/2051
2,107,424
District Of Columbia Income Tax Revenue
0.31
 5.250
06/01/2050
2,105,228
San Diego Unified School District/Ca
0.31
 5.000
07/01/2050
2,098,235
University Of California
0.31
 5.000
05/15/2052
2,091,321
New York State Dormitory Authority
0.31
 5.250
07/01/2054
2,090,304
Los Angeles Department Of Water & Power
0.31
 5.000
07/01/2044
2,086,737
New York State Urban Development Corp
0.31
 5.000
03/15/2047
2,082,773
Lamar Consolidated Independent School D
0.31
 5.500
02/15/2058
2,081,013
State Of California
0.31
 5.000
09/01/2048
2,080,796
New York City Transitional Finance Auth
0.31
 5.000
05/01/2045
2,079,384
Triborough Bridge & Tunnel Authority
0.31
 5.250
05/15/2054
2,071,963
Timpanogos Special Service District
0.31
 5.000
06/01/2054
2,066,487
City Of San Antonio Tx Electric & Gas S
0.31
 5.250
02/01/2054
2,064,720
Illinois State Toll Highway Authority
0.31
 5.000
01/01/2047
2,064,463
Georgia Housing & Finance Authority
0.31
 5.125
12/01/2045
2,054,513
New York State Urban Development Corp
0.31
 5.000
03/15/2063
2,052,984
Commonwealth Of Massachusetts Transport
0.31
 5.000
06/01/2052
2,047,919
Commonwealth Of Massachusetts
0.30
 5.000
07/01/2048
2,043,207
City Of New York Ny
0.30
 5.000
08/01/2046
2,043,147
Massachusetts Development Finance Agenc
0.30
 5.000
07/01/2050
2,041,200
Los Angeles Department Of Water & Power
0.30
 5.000
07/01/2052
2,036,824
Michigan State Hospital Finance Authori
0.30
 5.000
08/15/2046
2,035,128
South Carolina Public Service Authority
0.30
 5.000
12/01/2055
2,028,602
Metropolitan Washington Airports Author
0.30
 4.000
10/01/2049
2,012,299
New Hampshire Health And Education Faci
0.30
 5.000
07/01/2056
2,005,969
City Of Mesa Az Utility System Revenue
0.29
 4.500
07/01/2049
1,960,395
University Of Arkansas
0.29
 5.000
12/01/2045
1,911,787
Liberty Hill Independent School Distric
0.28
 5.000
02/01/2054
1,907,664
Nebraska Investment Finance Authority
0.28
 4.650
09/01/2055
1,898,459
Massachusetts School Building Authority
0.28
 5.250
02/15/2050
1,875,822
New York State Dormitory Authority
0.27
 5.000
03/15/2050
1,842,958
New York City Municipal Water Finance A
0.27
 4.000
06/15/2045
1,830,313
New York City Transitional Finance Auth
0.27
 5.250
05/01/2048
1,829,861
School Board Of Miami-Dade County/The
0.27
 4.000
03/15/2047
1,816,094
Metropolitan Atlanta Rapid Transit Auth
0.27
 5.000
07/01/2055
1,802,304
New York State Dormitory Authority
0.27
 4.000
02/15/2047
1,788,464
County Of Miami-Dade Seaport Department
0.26
 4.000
10/01/2049
1,766,863
Metro Wastewater Reclamation District
0.26
 5.000
04/01/2051
1,760,956
California Health Facilities Financing
0.26
 4.000
04/01/2049
1,748,606
State Of Washington
0.26
 5.000
02/01/2048
1,744,035
Mesquite Independent School District
0.26
 5.000
08/15/2045
1,741,723
Tobacco Settlement Financing Corp
0.25
 5.000
06/01/2046
1,684,109
Ohio Water Development Authority
0.24
 5.250
12/01/2045
1,620,142
City Of Chicago Il Wastewater Transmiss
0.24
 5.500
01/01/2062
1,603,972
Metropolitan Water District Of Southern
0.24
 5.000
04/01/2048
1,602,076
East Bay Municipal Utility District Wat
0.24
 5.000
06/01/2056
1,579,202
California Health Facilities Financing
0.24
 5.250
12/01/2049
1,578,495
Triborough Bridge & Tunnel Authority
0.24
 5.500
12/01/2059
1,578,033
Dallas Fort Worth International Airport
0.23
 5.250
11/01/2050
1,575,045
Indiana Finance Authority
0.23
 5.000
02/01/2045
1,570,290
California State Public Works Board
0.23
 5.000
04/01/2049
1,568,189
New Jersey Turnpike Authority
0.23
 5.250
01/01/2049
1,567,815
New York State Dormitory Authority
0.23
 5.000
07/01/2046
1,566,051
University Of Cincinnati
0.23
 5.250
06/01/2049
1,561,778
Metropolitan Transportation Authority
0.23
 5.250
11/15/2049
1,553,558
New York City Municipal Water Finance A
0.23
 5.250
06/15/2054
1,553,384
New York City Transitional Finance Auth
0.23
 5.000
11/01/2046
1,549,587
Maryland Economic Development Corp
0.23
 5.000
06/01/2048
1,547,031
New Hampshire Business Finance Authorit
0.23
 3.000
08/15/2046
1,545,374
Western Michigan University
0.23
 5.250
11/15/2054
1,539,474
Port Authority Of New York & New Jersey
0.23
 5.000
01/15/2055
1,535,826
Sacramento Area Flood Control Agency
0.23
 5.000
10/01/2047
1,535,341
Louisiana Stadium & Exposition District
0.23
 5.250
07/01/2053
1,528,299
Florida Housing Finance Corp
0.23
 4.900
07/01/2045
1,514,834
Florida Housing Finance Corp
0.23
 6.250
07/01/2056
1,509,519
City Of Houston Tx Hotel Occupancy Tax
0.22
 --
09/01/2049
1,506,529
New York City Housing Development Corp
0.22
 4.850
11/01/2053
1,465,120
New York Liberty Development Corp
0.22
 3.000
11/15/2051
1,461,647
Wisconsin Health & Educational Faciliti
0.21
 4.000
08/15/2047
1,435,493
Massachusetts Development Finance Agenc
0.21
 5.000
07/01/2053
1,430,979
New York City Transitional Finance Auth
0.21
 3.000
11/01/2047
1,422,271
City Of Austin Tx Electric Utility Reve
0.21
 5.000
11/15/2049
1,407,427
New York City Municipal Water Finance A
0.21
 4.000
06/15/2044
1,378,620
New Jersey Transportation Trust Fund Au
0.21
 4.000
06/15/2044
1,376,933
New Jersey Transportation Trust Fund Au
0.20
 4.000
06/15/2045
1,367,609
Metropolitan Water Reclamation District
0.20
 4.000
12/01/2046
1,360,205
Weslaco Independent School District
0.20
 4.125
02/15/2049
1,344,051
New York City Municipal Water Finance A
0.20
 4.000
06/15/2045
1,340,405
Pleasanton Unified School District
0.20
 4.000
08/01/2052
1,339,403
State Of Texas
0.20
 5.000
10/01/2044
1,333,138
New York State Thruway Authority
0.20
 4.000
01/01/2045
1,315,379
State Of New York Mortgage Agency Homeo
0.20
 4.900
10/01/2053
1,309,966
Metropolitan Pier & Exposition Authorit
0.19
 4.000
12/15/2047
1,304,693
Park Creek Metropolitan District
0.19
 5.000
12/01/2043
1,295,883
Dallas Independent School District
0.19
 4.000
02/15/2054
1,291,080
Fayette County Development Authority
0.19
 5.250
10/01/2054
1,271,825
Los Angeles Department Of Water & Power
0.19
 5.250
07/01/2044
1,269,604
State Of California
0.19
 3.000
11/01/2050
1,261,560
State Of Illinois
0.19
 5.000
03/01/2046
1,254,147
New York State Urban Development Corp
0.19
 3.000
03/15/2049
1,252,954
City Of Houston Tx Hotel Occupancy Tax
0.18
 5.250
09/01/2051
1,231,013
New York City Transitional Finance Auth
0.18
 5.000
05/01/2050
1,225,655
Commonwealth Of Massachusetts
0.18
 5.000
11/01/2052
1,222,361
Metropolitan Transportation Authority D
0.18
 5.000
11/15/2048
1,220,355
University Of Utah/The
0.18
 5.000
08/01/2046
1,190,661
Gainesville & Hall County Hospital Auth
0.17
 4.000
02/15/2045
1,168,318
Massachusetts Development Finance Agenc
0.17
 5.000
10/01/2048
1,153,530
East Bay Municipal Utility District Wat
0.17
 4.000
06/01/2045
1,141,331
Commonwealth Of Massachusetts
0.17
 5.000
04/01/2055
1,135,625
Pennsylvania Turnpike Commission
0.17
 4.000
12/01/2046
1,119,561
California State Public Works Board
0.17
 5.000
04/01/2044
1,112,116
New York City Transitional Finance Auth
0.17
 5.000
05/01/2049
1,108,538
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2049
1,085,342
Mta Hudson Rail Yards Trust Obligations
0.16
 5.000
11/15/2056
1,085,210
Los Angeles County Public Works Financi
0.16
 5.500
12/01/2054
1,082,171
State Of Oregon
0.16
 5.250
05/01/2045
1,080,950
Arapahoe County School District No 5 Ch
0.16
 5.250
12/15/2043
1,079,053
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2048
1,075,265
New York State Dormitory Authority
0.16
 5.250
03/15/2046
1,074,263
Lower Colorado River Authority
0.16
 5.250
05/15/2044
1,070,804
San Francisco City & County Airport Com
0.16
 5.000
05/01/2046
1,067,229
Metropolitan Transportation Authority
0.16
 5.250
11/15/2056
1,067,124
Triborough Bridge & Tunnel Authority
0.16
 5.500
11/15/2056
1,066,229
State Of Connecticut
0.16
 5.000
03/15/2045
1,065,563
Commonwealth Of Pennsylvania
0.16
 4.000
07/01/2046
1,064,521
Kentucky Bond Development Corp
0.16
 4.000
09/01/2048
1,063,063
East Bay Municipal Utility District Wat
0.16
 5.000
06/01/2051
1,062,890
City Of Atlanta Ga Water & Wastewater R
0.16
 5.000
11/01/2045
1,062,635
Commonwealth Of Massachusetts
0.16
 5.000
04/01/2045
1,061,329
San Diego Public Facilities Financing A
0.16
 5.250
08/01/2048
1,061,181
New York City Transitional Finance Auth
0.16
 5.500
11/01/2054
1,061,113
City Of Los Angeles Department Of Airpo
0.16
 5.250
05/15/2055
1,060,544
South Dakota Housing Development Author
0.16
 6.250
11/01/2055
1,060,527
Chabot-Las Positas Community College Di
0.16
 5.250
08/01/2048
1,059,961
Texas Water Development Board
0.16
 5.000
10/15/2044
1,058,625
Colorado Health Facilities Authority
0.16
 5.500
11/01/2047
1,058,510
Oklahoma Capitol Improvement Authority
0.16
 5.250
07/01/2056
1,058,215
New York State Dormitory Authority
0.16
 5.000
03/15/2044
1,058,040
County Of Franklin Oh
0.16
 5.000
11/01/2048
1,057,736
State Of Oregon
0.16
 5.250
05/01/2050
1,057,678
Utah Transit Authority
0.16
 5.000
12/15/2044
1,057,014
Metropolitan Water District Of Southern
0.16
 5.000
04/01/2053
1,055,322
California State Public Works Board
0.16
 5.000
11/01/2047
1,054,019
Los Angeles Unified School District/Ca
0.16
 5.250
07/01/2047
1,053,986
Triborough Bridge & Tunnel Authority
0.16
 5.250
12/01/2047
1,053,478
Hillsborough County Industrial Developm
0.16
 5.500
11/15/2054
1,053,358
Jea Water & Sewer System Revenue
0.16
 5.250
10/01/2049
1,053,321
New York State Dormitory Authority
0.16
 5.000
03/15/2045
1,053,292
Oklahoma Municipal Power Authority
0.16
 5.250
01/01/2051
1,052,114
California Health Facilities Financing
0.16
 5.000
12/01/2045
1,050,152
City Of New York Ny
0.16
 5.250
04/01/2047
1,049,755
New Jersey Transportation Trust Fund Au
0.16
 5.250
06/15/2050
1,048,455
San Diego Community College District
0.16
 5.000
08/01/2055
1,048,408
Arkansas Development Finance Authority
0.16
 5.000
06/01/2046
1,048,162
Allegheny County Sanitary Authority
0.16
 5.000
12/01/2045
1,047,076
Johnson County Unified School District
0.16
 5.000
09/01/2046
1,046,676
Maine Health & Higher Educational Facil
0.16
 5.250
10/01/2054
1,046,238
State Of California
0.16
 5.000
04/01/2049
1,044,959
University Of Oregon
0.16
 5.000
04/01/2050
1,044,829
University Of Kansas Hospital Authority
0.16
 5.500
03/01/2054
1,044,173
Brevard County Health Facilities Author
0.16
 5.000
04/01/2052
1,044,087
State Of Michigan Trunk Line Revenue
0.16
 5.000
11/15/2046
1,043,528
City & County Honolulu Hi Wastewater Sy
0.16
 5.250
07/01/2054
1,043,172
New York City Transitional Finance Auth
0.16
 5.250
05/01/2048
1,042,870
South Carolina Public Service Authority
0.16
 5.500
12/01/2049
1,042,629
New Jersey Educational Facilities Autho
0.16
 5.250
03/01/2054
1,042,507
New York City Transitional Finance Auth
0.16
 5.250
11/01/2049
1,041,472
Alabama Highway Authority
0.16
 5.000
09/01/2045
1,041,322
Omaha Public Power District
0.16
 5.000
02/01/2047
1,041,058
City Of Cape Coral Fl Water & Sewer Rev
0.16
 5.250
10/01/2053
1,040,999
New York City Transitional Finance Auth
0.16
 5.250
05/01/2050
1,039,820
Chaffey Joint Union High School Distric
0.16
 5.250
08/01/2052
1,039,774
City Of Austin Tx
0.16
 5.000
09/01/2044
1,039,659
Minnesota Agricultural & Economic Devel
0.15
 5.250
01/01/2047
1,037,935
San Francisco City & County Airport Com
0.15
 5.000
05/01/2052
1,037,915
New Jersey Transportation Trust Fund Au
0.15
 5.250
06/15/2050
1,037,367
Alabama Corrections Institution Finance
0.15
 5.250
07/01/2047
1,036,501
New York State Dormitory Authority
0.15
 5.000
03/15/2049
1,036,419
New York City Municipal Water Finance A
0.15
 5.000
06/15/2045
1,035,919
Western Michigan University
0.15
 5.250
11/15/2049
1,035,717
New York State Dormitory Authority
0.15
 5.000
03/15/2045
1,035,140
Great Lakes Water Authority Water Suppl
0.15
 5.250
07/01/2055
1,034,415
City Of Manchester Nh Sewer Revenue
0.15
 5.250
07/01/2056
1,034,282
Park Creek Metropolitan District
0.15
 5.000
12/01/2044
1,034,051
New York State Dormitory Authority
0.15
 5.000
07/01/2049
1,033,759
Texas Water Development Board
0.15
 5.000
10/15/2053
1,033,606
City Of New York Ny
0.15
 5.000
12/01/2043
1,033,468
Tarrant County Cultural Education Facil
0.15
 5.250
12/01/2049
1,033,332
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2047
1,033,281
City Of Westminster Co Water & Wastewat
0.15
 5.000
12/01/2054
1,033,141
Town Of Holly Springs Nc
0.15
 5.000
11/01/2055
1,032,873
New Jersey Transportation Trust Fund Au
0.15
 5.000
06/15/2046
1,032,872
Chicago Midway International Airport
0.15
 5.000
01/01/2045
1,032,485
Triborough Bridge & Tunnel Authority
0.15
 5.250
12/01/2054
1,032,439
Katy Independent School District
0.15
 5.250
02/15/2054
1,032,270
West Contra Costa Unified School Distri
0.15
 5.000
08/01/2049
1,031,966
Municipal Electric Authority Of Georgia
0.15
 5.250
01/01/2054
1,031,948
Orange County Health Facilities Authori
0.15
 5.250
10/01/2056
1,030,518
New York City Transitional Finance Auth
0.15
 5.250
02/01/2047
1,029,758
San Francisco City & County Airport Com
0.15
 5.000
05/01/2050
1,029,654
Triborough Bridge & Tunnel Authority
0.15
 5.000
05/15/2051
1,029,304
Chattanooga Health Educational & Housin
0.15
 5.250
12/01/2049
1,029,078
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2045
1,028,925
New York City Municipal Water Finance A
0.15
 5.000
06/15/2049
1,028,339
New York State Thruway Authority
0.15
 5.250
01/01/2054
1,028,168
City Of New York Ny
0.15
 5.000
08/01/2045
1,027,680
Commonwealth Of Massachusetts
0.15
 5.000
11/01/2050
1,027,470
Triborough Bridge & Tunnel Authority
0.15
 5.000
11/15/2049
1,027,272
Rialto Unified School District
0.15
 5.000
08/01/2052
1,027,169
County Of Fort Bend Tx
0.15
 5.250
03/01/2053
1,026,943
University Of California
0.15
 5.000
05/15/2058
1,026,796
New Hampshire Business Finance Authorit
0.15
 5.250
06/01/2051
1,026,374
State Of Oregon
0.15
 5.000
05/15/2050
1,026,328
Pennsylvania State University/The
0.15
 5.250
09/01/2053
1,026,144
City Of Austin Tx Water & Wastewater Sy
0.15
 5.000
11/15/2055
1,026,106
City Of New York Ny
0.15
 5.250
02/01/2053
1,026,004
Conroe Independent School District
0.15
 5.000
02/15/2049
1,025,097
Denton Independent School District
0.15
 5.000
08/15/2048
1,024,812
Salt River Project Agricultural Improve
0.15
 5.000
01/01/2050
1,024,491
Fairfax County Industrial Development A
0.15
 5.000
05/15/2051
1,024,428
Metropolitan Government Nashville & Dav
0.15
 5.250
07/01/2056
1,024,372
Omaha Public Power District
0.15
 5.000
02/01/2051
1,024,060
New York City Municipal Water Finance A
0.15
 5.000
06/15/2052
1,023,988
City Of Seguin Tx
0.15
 5.250
09/01/2058
1,023,607
Omaha Public Power District
0.15
 5.000
02/01/2050
1,023,600
County Of Baltimore Md
0.15
 5.000
03/01/2049
1,022,890
Commonwealth Of Massachusetts Transport
0.15
 5.000
06/01/2055
1,022,756
Crowley Independent School District
0.15
 5.000
02/01/2049
1,022,062
Dallas Independent School District
0.15
 5.000
02/15/2049
1,022,039
South Carolina Jobs-Economic Developmen
0.15
 5.000
05/01/2048
1,021,766
Lansing Board Of Water & Light
0.15
 5.000
07/01/2049
1,021,740
San Francisco City & County Airport Com
0.15
 5.000
05/01/2048
1,021,668
Pennsylvania Economic Development Finan
0.15
 5.250
07/01/2046
1,021,326
Wyandotte County Unified School Distric
0.15
 5.250
09/01/2055
1,020,806
Omaha Public Power District
0.15
 5.000
02/01/2056
1,020,605
City Of New York Ny
0.15
 5.250
09/01/2050
1,020,098
Washington Metropolitan Area Transit Au
0.15
 5.000
07/15/2048
1,018,529
Via Metropolitan Transit Advanced Trans
0.15
 5.000
08/01/2049
1,018,362
Michigan Finance Authority
0.15
 5.000
11/01/2044
1,017,848
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2045
1,017,039
Health & Educational Facilities Authori
0.15
 5.000
11/15/2045
1,016,121
Commonwealth Of Massachusetts
0.15
 5.000
01/01/2049
1,016,023
City Of Huntsville Al
0.15
 5.000
03/01/2053
1,015,223
St Lucie County School Board
0.15
 5.000
07/01/2048
1,014,801
City Of Corpus Christi Tx Utility Syste
0.15
 5.000
07/15/2049
1,014,783
County Of Montgomery Md
0.15
 5.000
12/01/2044
1,014,499
Canyons Metropolitan District No 5
0.15
 5.000
12/01/2049
1,013,720
Upper Merion Area School District/Pa
0.15
 4.000
01/15/2046
1,012,822
Tennessee Housing Development Agency
0.15
 5.400
07/01/2053
1,011,547
Los Angeles Department Of Water & Power
0.15
 5.000
07/01/2053
1,011,417
Pflugerville Independent School Distric
0.15
 5.000
02/15/2048
1,011,312
Minneapolis-St Paul Metropolitan Airpor
0.15
 5.000
01/01/2052
1,011,175
Indianapolis Local Public Improvement B
0.15
 5.000
03/01/2053
1,010,782
North Broward Hospital District
0.15
 5.000
01/01/2048
1,010,127
Indianapolis Local Public Improvement B
0.15
 5.000
02/01/2054
1,009,356
Texas Water Development Board
0.15
 4.800
10/15/2052
1,008,632
City Of Seattle Wa Municipal Light & Po
0.15
 5.000
03/01/2053
1,008,421
Springboro Community City School Distri
0.15
 5.000
12/01/2056
1,007,564
Mta Hudson Rail Yards Trust Obligations
0.15
 5.000
11/15/2051
1,007,521
City Of New York Ny
0.15
 5.000
03/01/2050
1,006,740
Texas Department Of Housing & Community
0.15
 5.250
07/01/2053
1,006,551
Texas Department Of Housing & Community
0.15
 5.250
01/01/2053
1,003,351
Florida Housing Finance Corp
0.15
 6.250
01/01/2055
1,002,710
New York City Transitional Finance Auth
0.15
 5.000
11/01/2053
1,002,004
Florida State Board Of Governors Florid
0.15
 5.000
07/01/2053
999,791
Lancaster County Hospital Authority/Pa
0.15
 5.000
11/01/2051
999,549
Delaware State Health Facilities Author
0.15
 4.000
10/01/2049
999,515
California Statewide Communities Develo
0.15
 5.000
03/01/2048
997,310
Oklahoma Housing Finance Agency
0.15
 4.875
09/01/2045
996,600
Municipal Electric Authority Of Georgia
0.15
 5.000
01/01/2049
995,023
City Of Jacksonville Fl
0.15
 5.000
11/01/2050
994,976
New Mexico Mortgage Finance Authority
0.15
 5.050
09/01/2050
993,490
New York City Municipal Water Finance A
0.15
 5.000
06/15/2044
992,964
City Of Grand Forks Nd
0.15
 5.000
12/01/2053
992,316
Pennsylvania Housing Finance Agency
0.15
 4.800
10/01/2051
991,541
South Carolina Public Service Authority
0.15
 5.250
12/01/2055
989,407
Mississippi Home Corp
0.15
 4.850
12/01/2054
988,949
South Dakota Housing Development Author
0.15
 4.650
11/01/2046
988,251
California Statewide Communities Develo
0.15
 4.000
06/01/2046
987,593
Duluth Economic Development Authority
0.15
 5.250
02/15/2058
986,595
Maryland Health & Higher Educational Fa
0.15
 5.000
07/01/2055
985,818
North Dakota Housing Finance Agency
0.15
 4.700
07/01/2047
982,303
Nebraska Investment Finance Authority
0.15
 4.700
09/01/2046
980,524
New Jersey Housing & Mortgage Finance A
0.15
 4.550
10/01/2044
979,368
New Mexico Mortgage Finance Authority
0.15
 5.100
09/01/2055
977,852
St Clair County Community Unit School D
0.15
 5.000
01/01/2054
977,800
State Of California
0.15
 5.000
10/01/2048
975,614
New Jersey Economic Development Authori
0.15
 4.625
06/15/2048
975,192
Main Street Natural Gas Inc
0.14
 5.000
05/15/2049
971,929
Wisconsin Housing & Economic Developmen
0.14
 4.750
03/01/2051
971,807
Royse City Independent School District/
0.14
 5.000
02/15/2048
969,850
Katy Independent School District
0.14
 4.750
02/15/2055
966,365
North Carolina Housing Finance Agency
0.14
 4.375
07/01/2044
964,088
Georgia Housing & Finance Authority
0.14
 4.700
12/01/2055
963,531
City & County Of San Francisco Ca
0.14
 4.000
04/01/2045
963,199
Connecticut Housing Finance Authority
0.14
 4.600
11/15/2049
961,974
Iowa Finance Authority
0.14
 4.650
07/01/2049
961,243
Pennsylvania Housing Finance Agency
0.14
 4.750
04/01/2053
960,575
Washington Suburban Sanitary Commission
0.14
 4.375
06/01/2051
958,229
State Of California
0.14
 4.125
03/01/2049
955,204
New York City Housing Development Corp
0.14
 4.750
11/01/2054
953,502
Dutchess County Local Development Corp
0.14
 5.000
07/01/2051
951,723
Florida State Board Of Governors Florid
0.14
 4.375
07/01/2049
949,494
City Of Chicago Il
0.14
 5.000
01/01/2044
947,215
Wisconsin Housing & Economic Developmen
0.14
 4.500
09/01/2044
945,646
Weld County School District No Re-5j
0.14
 4.000
12/01/2045
945,467
City Of Rochester Mn
0.14
 4.000
11/15/2044
944,237
Public Finance Authority
0.14
 5.750
07/01/2062
943,683
California Health Facilities Financing
0.14
 4.000
11/01/2044
942,780
Pennsylvania Turnpike Commission
0.14
 4.000
12/01/2049
937,862
City Of Phoenix Civic Improvement Corp
0.14
 4.000
07/01/2044
937,532
Arlington Higher Education Finance Corp
0.14
 4.500
08/15/2055
935,685
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2044
930,067
Tomball Independent School District
0.14
 4.000
02/15/2045
928,174
Oakland Unified School District/Alameda
0.14
 4.000
08/01/2046
926,767
Pennsylvania Higher Educational Facilit
0.14
 4.250
11/01/2048
923,586
New York City Municipal Water Finance A
0.14
 4.125
06/15/2046
921,723
New Jersey Turnpike Authority
0.14
 4.000
01/01/2048
921,455
California Health Facilities Financing
0.14
 4.000
04/01/2045
920,862
Williamsburg Economic Development Autho
0.14
 4.375
07/01/2063
920,392
Board Of Governors Of Colorado State Un
0.14
 4.000
03/01/2047
918,248
Board Of Regents Of The University Of T
0.14
 4.000
08/15/2044
917,597
New York City Municipal Water Finance A
0.14
 4.125
06/15/2047
916,452
Pennsylvania Turnpike Commission
0.14
 5.000
12/01/2047
916,258
Washington Metropolitan Area Transit Au
0.14
 4.000
07/15/2046
916,175
Maryland Community Development Administ
0.14
 4.350
02/01/2044
915,930
Development Authority Of Burke County/T
0.14
 4.125
11/01/2045
915,553
San Jacinto Community College District
0.14
 5.000
02/15/2044
914,225
Illinois State Toll Highway Authority
0.14
 4.000
01/01/2046
913,580
County Of Jackson Mo
0.14
 4.375
12/01/2058
913,514
Clifton Higher Education Finance Corp
0.14
 4.000
08/15/2044
913,203
Tri-County Metropolitan Transportation
0.14
 4.000
09/01/2049
912,612
Clark County School District
0.14
 4.000
06/15/2045
911,820
Michigan Finance Authority
0.14
 4.000
11/01/2048
911,648
City Of Seattle Wa Municipal Light & Po
0.14
 4.000
05/01/2045
911,076
Northwest Independent School District
0.14
 4.000
02/15/2047
910,778
New York City Transitional Finance Auth
0.14
 4.000
05/01/2044
908,592
Wisconsin Health & Educational Faciliti
0.14
 4.500
02/15/2054
908,277
Harris County Cultural Education Facili
0.14
 4.000
10/01/2047
907,881
Ohio State University/The
0.14
 4.000
12/01/2048
907,559
West Virginia Hospital Finance Authorit
0.14
 4.375
06/01/2053
907,400
New Jersey Turnpike Authority
0.14
 4.000
01/01/2051
906,877
County Of Jackson Mo
0.14
 4.250
12/01/2053
906,563
Massachusetts Development Finance Agenc
0.13
 5.250
07/01/2055
902,769
New York State Dormitory Authority
0.13
 4.000
03/15/2049
901,822
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2047
901,796
Fairfax County Industrial Development A
0.13
 4.000
05/15/2048
900,409
State Of Michigan Trunk Line Revenue
0.13
 4.000
11/15/2046
899,333
City Of Springdale Ar Sales & Use Tax R
0.13
 4.250
08/01/2053
899,026
Dallas Fort Worth International Airport
0.13
 4.000
11/01/2045
898,368
County Of Miami-Dade Fl Water & Sewer S
0.13
 4.000
10/01/2048
896,843
Health & Educational Facilities Authori
0.13
 4.250
04/01/2055
896,278
Keller Independent School District/Tx
0.13
 4.000
02/15/2047
893,853
Hillsborough County Industrial Developm
0.13
 4.000
08/01/2045
892,685
California Health Facilities Financing
0.13
 4.000
11/01/2051
891,502
Hudson Yards Infrastructure Corp
0.13
 4.000
02/15/2047
889,618
Austin Independent School District
0.13
 4.000
08/01/2048
888,274
New York City Transitional Finance Auth
0.13
 4.000
02/01/2044
886,729
Michigan Finance Authority
0.13
 4.000
02/15/2047
886,726
Maryland Stadium Authority
0.13
 4.000
06/01/2052
886,417
Triborough Bridge & Tunnel Authority Sa
0.13
 4.250
05/15/2058
885,940
Riverside Community College District
0.13
 4.000
08/01/2054
885,164
Arlington Higher Education Finance Corp
0.13
 4.125
08/15/2049
883,415
Texas Water Development Board
0.13
 4.000
10/15/2049
880,174
County Of Broward Fl Tourist Developmen
0.13
 4.000
09/01/2051
880,083
City Of Jacksonville Fl
0.13
 4.000
11/01/2045
879,966
Health & Educational Facilities Authori
0.13
 4.000
05/15/2048
879,789
Pennsylvania Turnpike Commission Oil Fr
0.13
 4.000
12/01/2051
875,828
County Of Harris Tx Toll Road Revenue
0.13
 4.000
08/15/2048
875,306
Oregon Health & Science University
0.13
 4.000
07/01/2051
874,933
New York City Municipal Water Finance A
0.13
 5.000
06/15/2048
874,929
Texas City Independent School District/
0.13
 4.000
08/15/2053
874,406
City Of New York Ny
0.13
 4.000
04/01/2050
874,397
Las Vegas Convention & Visitors Authori
0.13
 4.000
07/01/2049
873,821
Dallas Independent School District
0.13
 4.000
02/15/2053
872,998
New York City Municipal Water Finance A
0.13
 4.000
06/15/2050
871,759
New York State Urban Development Corp
0.13
 4.000
03/15/2053
866,609
Massachusetts Bay Transportation Author
0.13
 4.000
07/01/2053
866,537
Texarkana Independent School District
0.13
 4.000
02/15/2053
865,592
Rockwall Independent School District
0.13
 4.000
02/15/2053
865,592
Metropolitan Transportation Authority
0.13
 4.000
11/15/2049
864,740
Metropolitan Transportation Authority D
0.13
 4.000
11/15/2051
864,637
University Of Utah/The
0.13
 4.000
08/01/2051
862,989
California Health Facilities Financing
0.13
 5.250
12/01/2043
862,768
Fort Pierce Utilities Authority
0.13
 4.000
10/01/2052
862,715
Buckeye Tobacco Settlement Financing Au
0.13
 4.000
06/01/2048
861,831
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
861,564
New York City Transitional Finance Auth
0.13
 4.000
02/01/2051
861,450
Metropolitan Washington Airports Author
0.13
 4.000
10/01/2052
859,670
City Of New York Ny
0.13
 4.000
08/01/2050
855,637
University Of Oklahoma/The
0.13
 5.000
07/01/2049
853,695
City Of New York Ny
0.13
 4.000
03/01/2050
853,347
University Of South Carolina
0.13
 5.000
05/01/2046
851,469
Sales Tax Securitization Corp
0.13
 4.000
01/01/2048
844,427
City Of El Paso Tx
0.13
 4.000
08/15/2045
844,292
New York State Dormitory Authority
0.13
 5.250
03/15/2052
839,085
San Mateo County Community College Dist
0.13
 5.000
09/01/2045
838,459
New York State Dormitory Authority
0.12
 5.000
02/15/2048
833,061
San Francisco City & County Public Util
0.12
 4.000
10/01/2048
829,809
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2045
829,291
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2049
821,017
Philadelphia Gas Works Co
0.12
 5.000
08/01/2047
811,085
Oklahoma Turnpike Authority
0.12
 5.500
01/01/2054
798,784
State Of California
0.12
 5.000
08/01/2045
797,984
Triborough Bridge & Tunnel Authority
0.12
 5.000
11/15/2044
796,795
State Of Illinois
0.12
 4.000
11/01/2044
793,038
State Of Illinois
0.12
 5.750
05/01/2045
792,174
Providence Public Building Authority
0.12
 5.250
09/15/2044
791,843
Ohio Water Development Authority Water
0.12
 5.000
12/01/2044
791,053
University Of California
0.12
 5.000
05/15/2053
786,642
Illinois Housing Development Authority
0.12
 5.350
04/01/2047
785,412
Triborough Bridge & Tunnel Authority
0.12
 5.250
11/15/2053
781,039
Illinois Finance Authority
0.12
 5.250
05/15/2054
780,994
Monroe County Industrial Development Co
0.12
 4.000
07/01/2050
780,612
Commonwealth Of Massachusetts
0.12
 5.000
04/01/2050
780,037
San Diego County Regional Airport Autho
0.12
 5.000
07/01/2044
778,311
Michigan State University
0.12
 5.000
02/15/2048
776,056
East Montgomery County Improvement Dist
0.12
 5.250
08/15/2049
774,652
Commonwealth Of Massachusetts
0.12
 5.000
07/01/2045
772,944
North Carolina Medical Care Commission
0.12
 5.250
11/01/2046
772,656
City Of Gadsden Al
0.12
 5.000
10/01/2050
772,422
Metropolitan Water Reclamation District
0.12
 4.000
12/01/2051
771,844
South Carolina Jobs-Economic Developmen
0.11
 4.000
12/01/2044
769,900
Michigan State Housing Development Auth
0.11
 3.600
10/01/2060
768,972
Central Texas Regional Mobility Authori
0.11
 5.000
01/01/2045
768,015
Maryland Health & Higher Educational Fa
0.11
 5.250
07/01/2052
764,984
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2052
763,809
California Health Facilities Financing
0.11
 5.000
11/15/2049
761,916
County Of Miami-Dade Fl
0.11
 --
10/01/2045
760,968
California Municipal Finance Authority
0.11
 5.000
04/01/2049
760,719
Massachusetts School Building Authority
0.11
 5.000
08/15/2050
760,527
Connecticut State Health & Educational
0.11
 5.000
12/01/2045
760,474
California County Tobacco Securitizatio
0.11
 4.000
06/01/2049
756,725
Weld County School District No 6 Greele
0.11
 4.000
12/01/2045
754,962
Indiana Housing & Community Development
0.11
 4.950
07/01/2050
752,504
New Jersey Housing & Mortgage Finance A
0.11
 5.050
10/01/2045
750,660
Illinois Housing Development Authority
0.11
 5.000
10/01/2046
749,202
Commonwealth Of Massachusetts
0.11
 2.125
04/01/2051
747,158
New Mexico Mortgage Finance Authority
0.11
 4.950
09/01/2045
745,657
District Of Columbia Income Tax Revenue
0.11
 4.000
05/01/2045
743,520
Metropolitan Transportation Authority
0.11
 5.000
11/15/2044
735,514
Palm Beach County Health Facilities Aut
0.11
 3.000
08/15/2044
734,424
Arlington Higher Education Finance Corp
0.11
 3.000
02/15/2046
729,874
New York City Housing Development Corp
0.11
 4.850
11/01/2053
725,191
Oklahoma Water Resources Board
0.11
 4.500
10/01/2055
724,008
Metropolitan Atlanta Rapid Transit Auth
0.11
 3.000
07/01/2047
722,105
El Paso Independent School District
0.11
 4.000
08/15/2048
721,863
San Francisco City & County Airport Com
0.11
 5.000
05/01/2047
715,306
New York State Urban Development Corp
0.11
 3.000
03/15/2050
714,006
New York State Dormitory Authority
0.11
 4.000
03/15/2047
713,722
Tri-County Metropolitan Transportation
0.11
 3.000
09/01/2044
712,208
City Of Chicago Il
0.11
 5.000
01/01/2044
710,411
Pennsylvania Turnpike Commission Oil Fr
0.10
 3.000
12/01/2051
699,629
Massachusetts Bay Transportation Author
0.10
 4.000
07/01/2051
699,575
California Health Facilities Financing
0.10
 3.000
08/15/2051
699,481
Conroe Independent School District
0.10
 4.250
02/15/2050
697,141
Orange County Health Facilities Authori
0.10
 4.500
10/01/2056
696,862
Austin Independent School District
0.10
 4.000
08/01/2044
695,674
California Statewide Communities Develo
0.10
 3.000
04/01/2051
695,489
City Of Los Angeles Department Of Airpo
0.10
 4.000
05/15/2048
695,296
South Carolina Jobs-Economic Developmen
0.10
 4.250
11/01/2047
694,743
Southwestern Community College District
0.10
 4.000
08/01/2047
692,164
Saugus Union School District School Fac
0.10
 2.375
08/01/2044
685,470
Grand Parkway Transportation Corp
0.10
 4.000
10/01/2049
680,588
Los Angeles Unified School District/Ca
0.10
 4.000
07/01/2049
678,132
Oklahoma Water Resources Board
0.10
 4.000
10/01/2049
677,119
Waxahachie Independent School District
0.10
 4.000
02/15/2049
675,716
North Texas Tollway Authority
0.10
 4.250
01/01/2049
674,233
Virginia Housing Development Authority
0.10
 2.550
12/01/2046
672,600
Triborough Bridge & Tunnel Authority
0.10
 4.000
05/15/2051
668,733
Joshua Independent School District
0.10
 4.000
08/15/2049
662,797
Maine Turnpike Authority
0.10
 4.000
07/01/2050
661,840
Grand Parkway Transportation Corp
0.10
 5.000
10/01/2048
660,209
Industrial Development Authority Of The
0.10
 4.000
04/01/2046
654,336
California Health Facilities Financing
0.10
 4.000
06/01/2050
649,732
State Of California
0.10
 5.000
12/01/2046
640,329
West Virginia Parkways Authority
0.10
 5.000
06/01/2047
638,534
Oklahoma Turnpike Authority
0.10
 4.000
01/01/2048
637,368
Hampton Roads Transportation Accountabi
0.10
 5.000
07/01/2050
637,118
Commonwealth Of Massachusetts
0.09
 5.000
11/01/2045
629,573
Florida Higher Educational Facilities F
0.09
 4.000
12/01/2050
628,308
University Of Nebraska Facilities Corp/
0.09
 4.000
07/15/2059
627,156
City Of Colorado Springs Co Utilities S
0.09
 5.000
11/15/2050
615,437
Brookhaven Development Authority
0.09
 4.000
07/01/2044
614,650
Arlington Higher Education Finance Corp
0.09
 4.000
08/15/2044
613,374
Rhode Island Health And Educational Bui
0.09
 5.625
07/01/2065
612,325
City Of Shreveport La Water & Sewer Rev
0.09
 4.000
12/01/2049
608,070
Idaho Housing & Finance Association
0.09
 4.600
01/01/2049
598,739
City Of Henderson Nv
0.09
 4.000
06/01/2050
598,280
New York City Municipal Water Finance A
0.09
 3.750
06/15/2047
597,165
Minnesota Housing Finance Agency
0.09
 2.150
07/01/2045
583,655
El Dorado Irrigation District
0.09
 4.000
03/01/2045
582,206
King County Public Hospital District No
0.09
 4.000
12/01/2045
582,111
City Of Lubbock Tx Electric Light & Pow
0.09
 4.000
04/15/2046
579,391
Commonwealth Of Massachusetts Transport
0.09
 3.000
06/01/2050
578,752
San Francisco Bay Area Rapid Transit Di
0.09
 4.000
08/01/2045
576,448
New Jersey Transportation Trust Fund Au
0.08
 4.500
06/15/2049
567,752
South Broward Hospital District
0.08
 3.000
05/01/2046
563,580
City Of Tempe Az
0.08
 5.000
07/01/2045
559,327
New York City Municipal Water Finance A
0.08
 4.000
06/15/2050
558,824
State Of California
0.08
 3.625
10/01/2047
555,589
San Diego Unified School District/Ca
0.08
 4.000
07/01/2047
554,658
Chester County Health And Education Fac
0.08
 4.000
09/01/2050
546,435
Monroe County Industrial Development Co
0.08
 4.000
12/01/2046
544,275
Iowa Finance Authority
0.08
 5.000
08/01/2049
541,734
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2061
536,437
Los Angeles County Public Works Financi
0.08
 5.000
12/01/2045
532,747
Harris County Cultural Education Facili
0.08
 4.000
12/01/2045
532,655
State Of California
0.08
 5.000
11/01/2047
531,678
Ohio Water Development Authority
0.08
 5.000
12/01/2043
531,311
Fishers Town Hall Building Corp
0.08
 5.625
07/15/2048
531,132
Kentucky State Property & Building Comm
0.08
 5.000
10/01/2044
529,835
Salt River Project Agricultural Improve
0.08
 --
01/01/2057
529,144
Philadelphia Authority For Industrial D
0.08
 5.500
07/01/2053
529,001
Colorado Bridge & Tunnel Enterprise
0.08
 5.250
12/01/2049
527,349
City Of Tampa Fl Water & Wastewater Sys
0.08
 5.000
10/01/2047
526,641
San Francisco City & County Airport Com
0.08
 5.000
05/01/2049
525,618
Lower Colorado River Authority
0.08
 5.250
05/15/2050
524,770
University Of California
0.08
 5.000
05/15/2046
523,648
Hampton Roads Transportation Accountabi
0.08
 4.000
07/01/2057
522,378
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2049
520,841
City Of Seattle Wa Municipal Light & Po
0.08
 5.250
02/01/2055
520,275
California Health Facilities Financing
0.08
 5.250
12/01/2044
520,273
City Of Chicago Il Waterworks Revenue
0.08
 5.250
11/01/2053
517,538
Municipal Electric Authority Of Georgia
0.08
 5.250
01/01/2049
517,196
Southern California Public Power Author
0.08
 5.250
07/01/2053
516,866
New York State Dormitory Authority
0.08
 5.000
03/15/2049
516,854
New York State Dormitory Authority
0.08
 5.000
03/15/2048
516,790
Virginia Small Business Financing Autho
0.08
 5.500
12/01/2054
516,404
Macon Water Authority
0.08
 5.000
10/01/2054
516,342
City Of San Antonio Tx Electric & Gas S
0.08
 5.000
02/01/2044
515,602
City Of Philadelphia Pa Water & Wastewa
0.08
 5.250
09/01/2054
515,454
County Of Sarasota Fl Utility System Re
0.08
 5.000
10/01/2050
514,603
Commonwealth Of Massachusetts
0.08
 5.000
01/01/2049
513,962
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2047
513,960
California Infrastructure & Economic De
0.08
 5.000
05/15/2047
513,394
City Of Chicago Il Wastewater Transmiss
0.08
 5.250
01/01/2053
513,375
New York City Municipal Water Finance A
0.08
 5.000
06/15/2051
513,302
State Of Illinois
0.08
 5.250
05/01/2049
513,297
Los Angeles Department Of Water & Power
0.08
 5.250
07/01/2053
513,130
Triborough Bridge & Tunnel Authority
0.08
 5.000
11/15/2051
513,076
Colorado Health Facilities Authority
0.08
 5.000
11/01/2044
512,761
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2047
512,740
South Jersey Transportation Authority
0.08
 5.000
11/01/2045
512,411
City Of Philadelphia Pa Water & Wastewa
0.08
 5.000
10/01/2052
511,880
Triborough Bridge & Tunnel Authority
0.08
 5.000
05/15/2056
510,015
North Carolina Turnpike Authority
0.08
 5.000
01/01/2044
509,464
University Of Wisconsin Hospitals & Cli
0.08
 5.000
04/01/2049
508,478
Metropolitan Transportation Authority D
0.08
 5.000
11/15/2051
508,093
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2060
507,467
Florida Atlantic University Finance Cor
0.08
 5.000
07/01/2049
507,312
Indianapolis Local Public Improvement B
0.08
 5.000
02/01/2049
507,060
Los Angeles Department Of Water & Power
0.08
 5.000
07/01/2055
506,745
Chaffey Joint Union High School Distric
0.08
 5.250
08/01/2047
504,771
District Of Columbia
0.08
 5.000
07/15/2044
504,075
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
502,557
Ysleta Independent School District
0.07
 5.000
08/15/2056
502,132
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
501,947
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
501,926
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
500,278
University Of Houston
0.07
 5.000
02/15/2056
498,203
Triborough Bridge & Tunnel Authority
0.07
 4.500
05/15/2047
497,416
Municipal Electric Authority Of Georgia
0.07
 5.000
01/01/2063
494,699
Illinois Finance Authority
0.07
 5.000
11/15/2045
488,105
Indiana Housing & Community Development
0.07
 4.750
07/01/2049
486,937
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2044
486,495
State Of California
0.07
 4.000
10/01/2044
480,801
Omaha-Douglas Public Building Commissio
0.07
 4.000
05/01/2050
477,284
New Jersey Housing & Mortgage Finance A
0.07
 4.800
10/01/2053
477,076
Missouri Housing Development Commission
0.07
 4.350
11/01/2044
474,940
New York City Housing Development Corp
0.07
 4.800
02/01/2053
474,844
Fremont Union High School District
0.07
 4.000
08/01/2046
469,899
South Carolina Jobs-Economic Developmen
0.07
 4.500
11/01/2054
466,998
San Mateo Foster City Public Financing
0.07
 4.000
08/01/2044
465,943
Arizona Industrial Development Authorit
0.07
 4.000
06/01/2044
463,596
Washington State Housing Finance Commis
0.07
 5.000
07/01/2054
461,765
New York City Transitional Finance Auth
0.07
 4.375
05/01/2053
461,719
San Francisco City & County Airport Com
0.07
 4.000
05/01/2052
460,662
Nebraska Investment Finance Authority
0.07
 4.800
09/01/2053
459,180
Texas Water Development Board
0.07
 4.000
10/15/2045
455,279
Minnesota Housing Finance Agency
0.07
 5.150
07/01/2045
454,060
New York State Environmental Facilities
0.07
 4.000
06/15/2049
453,673
Virginia Small Business Financing Autho
0.07
 4.000
01/01/2045
453,546
Harris County Flood Control District
0.07
 4.000
10/01/2045
452,657
Municipal Electric Authority Of Georgia
0.07
 4.500
07/01/2063
452,198
New York Power Authority
0.07
 4.000
11/15/2050
450,510
New York State Dormitory Authority
0.07
 4.000
07/01/2048
450,363
Halifax Hospital Medical Center
0.07
 4.000
06/01/2046
449,395
Waller Consolidated Independent School
0.07
 4.000
02/15/2048
449,268
Regents Of The University Of California
0.07
 4.000
05/15/2053
447,748
New York City Transitional Finance Auth
0.07
 4.000
11/01/2047
445,137
Sacramento City Unified School District
0.07
 4.000
08/01/2049
444,622
Ventura Unified School District
0.07
 4.000
08/01/2052
443,626
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2045
437,504
New York State Thruway Authority
0.06
 4.000
03/15/2055
434,680
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
433,677
Illinois Housing Development Authority
0.06
 4.750
10/01/2049
433,545
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
428,537
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
427,522
University Of Nebraska Facilities Corp/
0.06
 4.000
07/15/2062
416,108
Maryland Health & Higher Educational Fa
0.06
 4.000
01/01/2051
412,792
District Of Columbia Income Tax Revenue
0.06
 2.625
03/01/2045
403,001
New York State Urban Development Corp
0.06
 3.000
03/15/2048
401,668
New York City Housing Development Corp
0.06
 3.050
11/01/2049
399,281
Michigan State Housing Development Auth
0.06
 3.350
10/01/2049
386,479
Minnesota Housing Finance Agency
0.06
 2.500
07/01/2051
380,801
Maryland Health & Higher Educational Fa
0.06
 3.000
07/01/2046
377,903
New York City Transitional Finance Auth
0.06
 2.250
02/01/2051
371,573
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
363,851
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
360,758
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
356,489
State Of California
0.05
 3.000
12/01/2043
319,967
Massachusetts Port Authority
0.05
 5.000
07/01/2044
314,150
New Jersey Transportation Trust Fund Au
0.05
 3.500
06/15/2046
303,203
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
296,265
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
288,572
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
288,233
Downtown Revitalization Public Infrastr
0.04
 5.500
06/01/2055
264,168
Commonwealth Of Massachusetts
0.04
 3.000
03/01/2048
263,684
Palm Beach County Health Facilities Aut
0.04
 4.000
05/15/2053
259,529
New York City Transitional Finance Auth
0.04
 3.000
07/15/2049
249,491
County Of Hamilton Oh
0.04
 5.000
01/01/2046
244,483
Wisconsin Health & Educational Faciliti
0.04
 5.000
02/15/2046
242,894
Tennessee Housing Development Agency
0.04
 2.950
07/01/2049
242,083
Colorado High Performance Transportatio
0.04
 5.000
12/31/2051
240,803
Glendale Community College District/Ca
0.04
 3.000
08/01/2047
239,396
Development Authority Of Burke County/T
0.04
 4.125
11/01/2045
237,438
County Of Franklin Oh
0.03
 4.125
05/15/2045
233,020
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
230,802
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
230,123
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
224,960
County Of Franklin Oh
0.03
 4.000
05/15/2047
222,925
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
218,867
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
218,118
Michigan Finance Authority
0.03
 4.000
12/01/2049
214,135
County Of Utah Ut
0.02
 3.000
05/15/2047
158,233
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,269
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,823
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,267
--
0.42
 --
--
2,825,947
Other/Cash
-0.10
 --
--
-655,277
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

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

  • Sector

    % of Net Assets

  • Tax

    14.97

  • Local GO

    14.60

  • Hospitals

    11.80

  • Water & Sewer

    10.00

  • Education

    7.13

  • State GO

    6.60

  • Toll & Turnpike

    5.71

  • Single Family Housing

    5.51

  • Leasing COPS & Appropriations

    4.36

  • Power

    4.22

  • Transportation

    4.12

  • Airport

    2.69

  • Utilities - Other

    2.37

  • Misc

    2.00

  • Multi-Family Housing

    1.58

  • Health

    0.84

  • Unassigned

    0.62

  • Tobacco

    0.49

  • Industrial Development Revenue

    0.22

  • Pollution Control

    0.17

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

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

Years to Maturity as at 08/31/2026

  • Years

    Maturity (%)

  • < 1

    0.00

  • 1 - 3

    0.00

  • 3 - 5

    0.00

  • 5 - 7

    0.00

  • 7 - 10

    0.00

  • 10 - 15

    0.00

  • 15 - 20

    25.60

  • 20 - 30

    69.00

  • 30 +

    5.50

Fees

Distributions

Distribution History

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

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

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

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

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