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

MLN
VanEck Long Muni ETF

MLN
VanEck Long Muni ETF

  • NAV
    $17.04

    as of November 09, 2026
  • YTD RETURNS
    0.54%

    as of November 09, 2026
  • Total Net Assets
    $764.21M

    as of November 09, 2026
  • Total Expense Ratio
    0.24%
  • Inception Date
    01/02/2008
  • 30-Day SEC Yield
    4.49%
Let's Connect
Buy Now
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  11/09/2026

Distribution Frequency

Monthly

30-Day SEC Yield

4.49%

Distribution Yield

4.04%

12 Month Yield

3.98%

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 4.49% on 11/09/26. 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) 3.89 -2.22 -1.04 -0.99 5.02 -1.46 1.20 2.69
MLN (Market Price) 4.17 -1.42 -0.43 -0.44 5.41 -1.31 1.28 2.74
ICE Long AMT-Free Broad National Municipal Index 4.04 -2.10 -0.94 -0.84 5.22 -0.79 1.90 3.68
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 01/02/08
MLN (NAV) -5.29 -7.95 -4.75 -3.07 2.89 -2.23 0.65 2.49
MLN (Market Price) -5.04 -7.20 -4.42 -2.94 2.98 -2.13 0.68 2.52
ICE Long AMT-Free Broad National Municipal Index -5.34 -8.06 -4.78 -3.14 3.05 -1.64 1.30 3.48

*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 11/09/2026

Download XLS Get holdings
Total Holdings: 704
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
Denton Independent School District
0.99
 5.000
08/15/2053
7,627,536
Salt River Project Agricultural Improve
0.89
 5.250
01/01/2055
6,859,686
State Of Ohio
0.62
 5.000
05/01/2045
4,736,103
City Of New York Ny
0.62
 5.000
09/01/2048
4,722,172
City Of Houston Tx Hotel Occupancy Tax
0.61
 5.500
09/01/2058
4,669,579
New York State Dormitory Authority
0.48
 5.500
10/01/2054
3,659,875
State Of Hawaii Airports System Revenue
0.47
 5.000
07/01/2044
3,623,101
Washington State Housing Finance Commis
0.46
 5.250
07/01/2055
3,515,130
North Carolina Turnpike Authority
0.45
 5.000
01/01/2058
3,419,694
County Of Miami-Dade Fl Water & Sewer S
0.43
 5.000
10/01/2055
3,287,792
Onondaga Civic Development Corp
0.42
 5.500
12/01/2056
3,245,246
City Of Los Angeles Department Of Airpo
0.42
 5.250
05/15/2051
3,222,096
Texas Transportation Finance Corp
0.41
 5.500
10/01/2055
3,175,539
New York State Dormitory Authority
0.41
 5.000
03/15/2045
3,168,209
New York City Municipal Water Finance A
0.41
 5.250
06/15/2055
3,159,615
Colorado Bridge & Tunnel Enterprise
0.41
 5.250
12/01/2054
3,149,391
District Of Columbia Income Tax Revenue
0.41
 5.000
06/01/2050
3,148,189
Texas Water Development Board
0.41
 5.250
10/15/2061
3,117,715
City Of New York Ny
0.41
 5.000
10/01/2045
3,116,298
Conroe Independent School District
0.40
 5.000
02/15/2049
3,096,689
New Jersey Turnpike Authority
0.40
 5.000
01/01/2052
3,094,699
Triborough Bridge & Tunnel Authority
0.40
 5.000
05/15/2054
3,091,982
Ohio State University/The
0.40
 3.000
12/01/2044
3,087,529
New York State Thruway Authority
0.40
 5.000
09/15/2051
3,077,658
Commonwealth Of Massachusetts
0.40
 5.000
08/01/2054
3,070,032
New York State Dormitory Authority
0.40
 5.000
03/15/2050
3,053,368
New Hampshire Health And Education Faci
0.40
 5.000
07/01/2056
3,044,531
Texas Water Development Board
0.38
 4.750
10/15/2055
2,940,084
Commonwealth Of Massachusetts
0.37
 5.000
08/01/2050
2,856,012
Delaware State Health Facilities Author
0.37
 5.000
10/01/2046
2,840,609
Geisinger Authority
0.36
 5.000
04/01/2050
2,765,987
New York City Housing Development Corp
0.36
 4.550
11/01/2054
2,758,837
State Of Washington
0.36
 5.000
02/01/2048
2,735,878
Commonwealth Of Massachusetts Transport
0.35
 5.000
06/01/2045
2,681,296
Ohio Water Development Authority
0.34
 5.125
06/01/2052
2,619,161
Los Angeles Department Of Water & Power
0.34
 5.000
07/01/2045
2,615,425
City Of New York Ny
0.34
 5.250
02/01/2053
2,596,802
South Dakota Conservancy District
0.34
 5.000
08/01/2056
2,590,470
County Of Jefferson Al Sewer Revenue
0.33
 5.250
10/01/2049
2,533,358
New York City Municipal Water Finance A
0.33
 5.250
06/15/2053
2,504,743
North Carolina Housing Finance Agency
0.32
 4.550
07/01/2044
2,481,134
Washington Suburban Sanitary Commission
0.32
 4.250
06/01/2048
2,453,811
California State Public Works Board
0.29
 5.000
11/01/2045
2,255,795
State Of Michigan Trunk Line Revenue
0.28
 5.000
11/15/2043
2,149,887
District Of Columbia Income Tax Revenue
0.28
 5.250
06/01/2050
2,136,040
California Health Facilities Financing
0.28
 --
08/15/2056
2,123,434
California Health Facilities Financing
0.28
 --
08/15/2056
2,117,968
Los Angeles Department Of Water & Power
0.28
 5.000
07/01/2044
2,114,635
New York State Dormitory Authority
0.28
 5.250
07/01/2054
2,114,426
Illinois State Toll Highway Authority
0.28
 5.000
01/01/2047
2,110,705
Salt River Project Agricultural Improve
0.28
 5.250
01/01/2054
2,109,777
San Diego Unified School District/Ca
0.27
 5.000
07/01/2050
2,103,455
New Jersey Transportation Trust Fund Au
0.27
 5.500
06/15/2054
2,103,408
Texas Transportation Finance Corp
0.27
 5.000
10/01/2045
2,102,425
Timpanogos Special Service District
0.27
 5.000
06/01/2054
2,094,624
Lamar Consolidated Independent School D
0.27
 5.500
02/15/2058
2,091,265
City Of San Antonio Tx Electric & Gas S
0.27
 5.250
02/01/2054
2,088,414
Georgia Housing & Finance Authority
0.27
 5.125
12/01/2045
2,086,036
City Of New York Ny
0.27
 5.000
08/01/2046
2,085,701
Triborough Bridge & Tunnel Authority
0.27
 5.250
05/15/2054
2,083,818
New York City Transitional Finance Auth
0.27
 5.000
05/01/2045
2,082,309
University Of California
0.27
 5.000
05/15/2052
2,078,135
Michigan State Hospital Finance Authori
0.27
 5.000
08/15/2046
2,075,255
Hampton Roads Transportation Accountabi
0.27
 5.250
07/01/2059
2,075,173
New Caney Independent School District
0.27
 5.000
02/15/2048
2,067,224
Commonwealth Of Massachusetts
0.27
 5.000
02/01/2053
2,066,803
Commonwealth Of Massachusetts Transport
0.27
 5.000
06/01/2052
2,065,082
Brunswick City School District
0.27
 5.250
12/01/2053
2,063,907
Delaware State Health Facilities Author
0.27
 5.250
10/01/2051
2,052,421
New Jersey Transportation Trust Fund Au
0.27
 5.000
06/15/2048
2,052,090
Massachusetts Development Finance Agenc
0.27
 5.000
07/01/2050
2,050,405
Commonwealth Of Massachusetts
0.27
 5.000
07/01/2048
2,047,135
New York State Urban Development Corp
0.27
 5.000
03/15/2047
2,039,002
City Of Seattle Wa Municipal Light & Po
0.27
 5.000
10/01/2054
2,037,234
South Carolina Public Service Authority
0.26
 5.000
12/01/2055
2,030,704
New York State Urban Development Corp
0.26
 5.000
03/15/2063
2,022,178
Los Angeles Department Of Water & Power
0.26
 5.000
07/01/2052
2,017,226
Metropolitan Washington Airports Author
0.26
 4.000
10/01/2049
1,972,671
City Of Mesa Az Utility System Revenue
0.25
 4.500
07/01/2049
1,937,442
Liberty Hill Independent School Distric
0.25
 5.000
02/01/2054
1,934,686
Nebraska Investment Finance Authority
0.25
 4.650
09/01/2055
1,921,417
University Of Arkansas
0.25
 5.000
12/01/2045
1,917,301
Massachusetts School Building Authority
0.25
 5.250
02/15/2050
1,901,886
New York City Municipal Water Finance A
0.24
 4.000
06/15/2045
1,862,776
New York State Dormitory Authority
0.24
 5.000
03/15/2050
1,823,885
Metropolitan Atlanta Rapid Transit Auth
0.24
 5.000
07/01/2055
1,817,248
New York City Transitional Finance Auth
0.24
 5.250
05/01/2048
1,817,060
New York State Dormitory Authority
0.24
 4.000
02/15/2047
1,807,521
School Board Of Miami-Dade County/The
0.23
 4.000
03/15/2047
1,800,338
Mesquite Independent School District
0.23
 5.000
08/15/2045
1,775,093
State Of Washington
0.23
 5.000
02/01/2048
1,757,945
Tobacco Settlement Financing Corp
0.22
 5.000
06/01/2046
1,721,581
County Of Miami-Dade Seaport Department
0.22
 4.000
10/01/2049
1,703,472
California Health Facilities Financing
0.22
 4.000
04/01/2049
1,660,301
Ohio Water Development Authority
0.21
 5.250
12/01/2045
1,644,936
District Of Columbia Income Tax Revenue
0.21
 5.000
06/01/2047
1,617,554
City Of Chicago Il Wastewater Transmiss
0.21
 5.500
01/01/2062
1,604,717
Triborough Bridge & Tunnel Authority
0.21
 5.500
12/01/2059
1,604,184
New York State Dormitory Authority
0.21
 5.000
07/01/2046
1,591,706
Las Vegas Valley Water District
0.21
 --
06/01/2056
1,589,220
New Jersey Turnpike Authority
0.21
 5.250
01/01/2049
1,588,965
Indiana Finance Authority
0.21
 5.000
02/01/2045
1,586,365
East Bay Municipal Utility District Wat
0.21
 5.000
06/01/2056
1,580,903
University Of Cincinnati
0.21
 5.250
06/01/2049
1,580,107
New York City Municipal Water Finance A
0.21
 5.250
06/15/2054
1,577,146
Metropolitan Transportation Authority
0.21
 5.250
11/15/2049
1,573,886
State Of California
0.20
 5.000
09/01/2048
1,569,865
Metropolitan Water District Of Southern
0.20
 5.000
04/01/2048
1,568,460
City Of Houston Tx Hotel Occupancy Tax
0.20
 --
09/01/2049
1,568,005
California Health Facilities Financing
0.20
 5.250
12/01/2049
1,565,641
Western Michigan University
0.20
 5.250
11/15/2054
1,563,102
Maryland Economic Development Corp
0.20
 5.000
06/01/2048
1,551,901
Leander Independent School District
0.20
 5.000
08/15/2050
1,549,272
Dallas Fort Worth International Airport
0.20
 5.250
11/01/2050
1,548,272
California State Public Works Board
0.20
 5.000
04/01/2049
1,546,525
New York City Transitional Finance Auth
0.20
 5.000
11/01/2046
1,541,731
New York Liberty Development Corp
0.20
 3.000
11/15/2051
1,535,881
Garland Independent School District
0.20
 5.000
02/15/2048
1,532,931
Louisiana Stadium & Exposition District
0.20
 5.250
07/01/2053
1,532,285
Florida Housing Finance Corp
0.20
 4.900
07/01/2045
1,530,221
Florida Housing Finance Corp
0.20
 6.250
07/01/2056
1,514,454
New Hampshire Business Finance Authorit
0.19
 3.000
08/15/2046
1,489,847
Massachusetts Development Finance Agenc
0.19
 5.000
07/01/2053
1,456,322
New York City Housing Development Corp
0.19
 4.850
11/01/2053
1,437,796
City Of Austin Tx Electric Utility Reve
0.19
 5.000
11/15/2049
1,420,317
Wisconsin Health & Educational Faciliti
0.18
 4.000
08/15/2047
1,412,940
New York City Municipal Water Finance A
0.18
 4.000
06/15/2044
1,409,256
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2044
1,395,869
New York City Municipal Water Finance A
0.18
 4.000
06/15/2045
1,386,881
New York City Transitional Finance Auth
0.18
 3.000
11/01/2047
1,384,967
Metropolitan Water Reclamation District
0.18
 4.000
12/01/2046
1,373,020
New Jersey Transportation Trust Fund Au
0.18
 4.000
06/15/2045
1,372,145
Pleasanton Unified School District
0.18
 4.000
08/01/2052
1,353,807
State Of Texas
0.17
 5.000
10/01/2044
1,332,285
Weslaco Independent School District
0.17
 4.125
02/15/2049
1,329,759
Metropolitan Pier & Exposition Authorit
0.17
 4.000
12/15/2047
1,321,328
New York State Thruway Authority
0.17
 4.000
01/01/2045
1,313,677
Park Creek Metropolitan District
0.17
 5.000
12/01/2043
1,311,686
Dallas Independent School District
0.17
 4.000
02/15/2054
1,308,358
Public Finance Authority
0.17
 5.750
07/01/2051
1,296,936
Los Angeles Department Of Water & Power
0.17
 5.250
07/01/2044
1,288,421
State Of Illinois
0.16
 5.000
03/01/2046
1,264,384
State Of New York Mortgage Agency Homeo
0.16
 4.900
10/01/2053
1,261,452
New York State Urban Development Corp
0.16
 3.000
03/15/2049
1,252,814
State Of California
0.16
 3.000
11/01/2050
1,236,478
Metropolitan Transportation Authority D
0.16
 5.000
11/15/2048
1,231,381
City Of Houston Tx Hotel Occupancy Tax
0.16
 5.250
09/01/2051
1,229,109
Fayette County Development Authority
0.16
 5.250
10/01/2054
1,216,263
New York City Transitional Finance Auth
0.16
 5.000
05/01/2050
1,212,359
Commonwealth Of Massachusetts
0.16
 5.000
11/01/2052
1,201,675
University Of Utah/The
0.16
 5.000
08/01/2046
1,200,595
New York State Thruway Authority
0.16
 5.000
09/15/2050
1,188,172
East Bay Municipal Utility District Wat
0.15
 4.000
06/01/2045
1,180,211
Gainesville & Hall County Hospital Auth
0.15
 4.000
02/15/2045
1,179,034
Massachusetts Development Finance Agenc
0.15
 5.000
10/01/2048
1,137,853
California Infrastructure & Economic De
0.15
 5.000
11/01/2059
1,131,130
Pennsylvania Turnpike Commission
0.15
 4.000
12/01/2046
1,125,065
Commonwealth Of Massachusetts
0.15
 5.000
04/01/2055
1,121,474
Delaware State Housing Authority
0.15
 6.500
07/01/2057
1,115,863
California State Public Works Board
0.14
 5.000
04/01/2044
1,107,433
New York City Transitional Finance Auth
0.14
 5.000
05/01/2049
1,102,310
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2049
1,094,927
Metropolitan Government Of Nashville &
0.14
 6.000
12/01/2058
1,094,122
Lower Colorado River Authority
0.14
 5.250
05/15/2044
1,089,893
Los Angeles County Public Works Financi
0.14
 5.500
12/01/2054
1,088,141
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2048
1,086,665
Mta Hudson Rail Yards Trust Obligations
0.14
 5.000
11/15/2056
1,085,229
Metropolitan Transportation Authority
0.14
 5.250
11/15/2056
1,076,817
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2047
1,076,567
State Of Oregon
0.14
 5.250
05/01/2045
1,075,025
Massachusetts Bay Transportation Author
0.14
 5.000
07/01/2045
1,074,763
Utah Transit Authority
0.14
 5.000
12/15/2044
1,074,731
Triborough Bridge & Tunnel Authority
0.14
 5.500
11/15/2056
1,072,756
San Diego Unified School District/Ca
0.14
 5.500
07/01/2056
1,072,069
City Of Los Angeles Department Of Airpo
0.14
 5.250
05/15/2055
1,067,794
New York State Dormitory Authority
0.14
 5.250
03/15/2046
1,067,366
Allegheny County Sanitary Authority
0.14
 5.000
12/01/2045
1,065,259
San Diego Public Facilities Financing A
0.14
 5.250
08/01/2048
1,063,906
Arkansas Development Finance Authority
0.14
 5.000
06/01/2046
1,063,750
Alabama Highway Authority
0.14
 5.000
09/01/2045
1,063,447
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2044
1,063,337
New York State Dormitory Authority
0.14
 5.000
03/15/2044
1,061,398
City Of Austin Tx
0.14
 5.000
09/01/2044
1,061,304
Hillsborough County Industrial Developm
0.14
 5.500
11/15/2054
1,061,219
East Bay Municipal Utility District Wat
0.14
 5.000
06/01/2051
1,061,166
Texas Water Development Board
0.14
 5.000
10/15/2044
1,060,296
City Of Atlanta Ga Water & Wastewater R
0.14
 5.000
11/01/2045
1,060,069
Los Angeles Unified School District/Ca
0.14
 5.250
07/01/2047
1,059,227
Chabot-Las Positas Community College Di
0.14
 5.250
08/01/2048
1,058,018
Oklahoma Capitol Improvement Authority
0.14
 5.250
07/01/2056
1,057,781
Omaha Public Power District
0.14
 5.000
02/01/2047
1,056,058
Commonwealth Of Massachusetts
0.14
 5.000
04/01/2045
1,055,738
Austin Independent School District
0.14
 5.250
08/01/2049
1,055,678
New York City Transitional Finance Auth
0.14
 5.500
11/01/2054
1,055,624
State Of Connecticut
0.14
 5.000
03/15/2045
1,055,581
San Francisco City & County Airport Com
0.14
 5.000
05/01/2046
1,055,377
City & County Honolulu Hi Wastewater Sy
0.14
 5.250
07/01/2054
1,055,353
New York State Dormitory Authority
0.14
 5.000
03/15/2045
1,055,172
Oklahoma Municipal Power Authority
0.14
 5.250
01/01/2051
1,055,018
Western Michigan University
0.14
 5.250
11/15/2049
1,054,692
New Jersey Educational Facilities Autho
0.14
 5.250
03/01/2054
1,053,848
State Of Michigan Trunk Line Revenue
0.14
 5.000
11/15/2046
1,053,651
Health & Educational Facilities Authori
0.14
 5.750
07/15/2056
1,053,381
Chaffey Joint Union High School Distric
0.14
 5.250
08/01/2052
1,053,236
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,052,569
Tarrant County Cultural Education Facil
0.14
 5.250
12/01/2049
1,052,444
Commonwealth Of Pennsylvania
0.14
 4.000
07/01/2046
1,052,361
University Of Kansas Hospital Authority
0.14
 5.500
03/01/2054
1,051,343
South Carolina Public Service Authority
0.14
 5.500
12/01/2049
1,051,121
Johnson County Unified School District
0.14
 5.000
09/01/2046
1,050,923
Triborough Bridge & Tunnel Authority
0.14
 5.250
12/01/2054
1,050,697
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2047
1,050,401
New York State Dormitory Authority
0.14
 5.250
03/15/2049
1,049,972
New Jersey Transportation Trust Fund Au
0.14
 5.250
06/15/2050
1,049,317
City Of New York Ny
0.14
 5.000
08/01/2045
1,048,084
West Contra Costa Unified School Distri
0.14
 5.000
08/01/2049
1,048,051
State Of Oregon
0.14
 5.250
05/01/2050
1,046,451
California State Public Works Board
0.14
 5.000
11/01/2047
1,046,123
Park Creek Metropolitan District
0.14
 5.000
12/01/2044
1,045,923
Kentucky Bond Development Corp
0.14
 4.000
09/01/2048
1,045,793
Jea Water & Sewer System Revenue
0.14
 5.250
10/01/2049
1,043,999
Omaha Public Power District
0.14
 5.000
02/01/2051
1,043,945
California Health Facilities Financing
0.14
 5.000
12/01/2045
1,043,899
New York City Transitional Finance Auth
0.14
 5.250
02/01/2047
1,043,728
City Of Manchester Nh Sewer Revenue
0.14
 5.250
07/01/2056
1,043,400
Katy Independent School District
0.14
 5.250
02/15/2054
1,043,158
City Of Austin Tx Water & Wastewater Sy
0.14
 5.000
11/15/2055
1,042,953
Alabama Corrections Institution Finance
0.14
 5.250
07/01/2047
1,042,315
City Of Atlanta Ga Department Of Aviati
0.14
 5.000
07/01/2049
1,042,286
New York City Municipal Water Finance A
0.14
 5.000
06/15/2045
1,041,766
County Of Fort Bend Tx
0.14
 5.250
03/01/2053
1,041,149
New York State Thruway Authority
0.14
 5.250
01/01/2054
1,041,104
City Of Corpus Christi Tx Utility Syste
0.14
 5.000
07/15/2045
1,041,050
City Of New York Ny
0.14
 5.250
02/01/2053
1,040,897
Battery Park City Authority
0.14
 5.250
11/01/2055
1,040,587
Minnesota Agricultural & Economic Devel
0.14
 5.250
01/01/2047
1,040,166
City Of Westminster Co Water & Wastewat
0.14
 5.000
12/01/2054
1,040,083
New York City Transitional Finance Auth
0.14
 5.250
11/01/2049
1,040,066
Lansing Board Of Water & Light
0.14
 5.000
07/01/2049
1,039,459
New Jersey Transportation Trust Fund Au
0.14
 5.000
06/15/2046
1,039,364
City Of New York Ny
0.14
 5.250
09/01/2050
1,039,029
Great Lakes Water Authority Water Suppl
0.14
 5.250
07/01/2055
1,038,453
Chicago Midway International Airport
0.14
 5.000
01/01/2045
1,038,026
Municipal Electric Authority Of Georgia
0.14
 5.250
01/01/2054
1,037,924
Pennsylvania State University/The
0.14
 5.250
09/01/2053
1,036,994
Commonwealth Of Massachusetts Transport
0.14
 5.000
06/01/2055
1,036,879
New Hampshire Business Finance Authorit
0.14
 5.250
06/01/2051
1,036,627
Salt River Project Agricultural Improve
0.14
 5.000
01/01/2050
1,036,231
Omaha Public Power District
0.14
 5.000
02/01/2050
1,035,866
County Of Baltimore Md
0.14
 5.000
03/01/2049
1,035,795
Chattanooga Health Educational & Housin
0.14
 5.250
12/01/2049
1,035,737
Colorado Health Facilities Authority
0.14
 5.500
11/01/2047
1,035,732
County Of Franklin Oh
0.14
 5.000
11/01/2048
1,035,357
Metropolitan Water District Of Southern
0.14
 5.000
04/01/2053
1,035,057
Triborough Bridge & Tunnel Authority
0.13
 5.000
11/15/2049
1,034,647
San Diego Community College District
0.13
 5.000
08/01/2055
1,034,469
State Of Oregon
0.13
 5.000
05/15/2050
1,034,239
Fairfax County Industrial Development A
0.13
 5.000
05/15/2051
1,034,206
City Of New York Ny
0.13
 5.250
04/01/2047
1,033,548
Rialto Unified School District
0.13
 5.000
08/01/2052
1,033,320
Washington Metropolitan Area Transit Au
0.13
 5.000
07/15/2048
1,033,149
Denton Independent School District
0.13
 5.000
08/15/2048
1,033,039
Crowley Independent School District
0.13
 5.000
02/01/2049
1,032,123
Via Metropolitan Transit Advanced Trans
0.13
 5.000
08/01/2049
1,032,075
Metropolitan Government Of Nashville &
0.13
 5.250
12/01/2056
1,031,390
Metro Wastewater Reclamation District
0.13
 5.000
04/01/2051
1,031,276
Dallas Independent School District
0.13
 5.000
02/15/2049
1,031,173
Pennsylvania Economic Development Finan
0.13
 5.250
07/01/2046
1,029,999
Wyandotte County Unified School Distric
0.13
 5.250
09/01/2055
1,029,708
St Lucie County School Board
0.13
 5.000
07/01/2048
1,029,370
New York City Transitional Finance Auth
0.13
 5.250
05/01/2048
1,028,901
San Diego Unified School District/Ca
0.13
 5.000
07/01/2056
1,028,838
Triborough Bridge & Tunnel Authority
0.13
 5.000
05/15/2051
1,028,400
Omaha Public Power District
0.13
 5.000
02/01/2056
1,028,258
City Of Seguin Tx
0.13
 5.250
09/01/2058
1,027,567
New York State Dormitory Authority
0.13
 5.000
03/15/2049
1,027,553
Canyons Metropolitan District No 5
0.13
 5.000
12/01/2049
1,026,603
Metropolitan Government Nashville & Dav
0.13
 5.250
07/01/2056
1,026,550
Tennessee Housing Development Agency
0.13
 5.400
07/01/2053
1,026,518
Maine Health & Higher Educational Facil
0.13
 5.250
10/01/2054
1,026,454
Upper Merion Area School District/Pa
0.13
 4.000
01/15/2046
1,026,308
City Of New York Ny
0.13
 5.250
08/01/2055
1,025,816
Minneapolis-St Paul Metropolitan Airpor
0.13
 5.000
01/01/2052
1,025,797
University Of California
0.13
 5.000
05/15/2058
1,025,725
City Of Cape Coral Fl Water & Sewer Rev
0.13
 5.250
10/01/2053
1,025,545
Public Finance Authority
0.13
 5.750
07/01/2066
1,025,523
New York City Municipal Water Finance A
0.13
 5.000
06/15/2052
1,024,850
New York City Transitional Finance Auth
0.13
 5.250
05/01/2050
1,024,785
Health & Educational Facilities Authori
0.13
 5.000
11/15/2045
1,024,433
Texas Department Of Housing & Community
0.13
 5.250
01/01/2053
1,024,115
Texas Department Of Housing & Community
0.13
 5.250
07/01/2053
1,023,626
New York City Municipal Water Finance A
0.13
 5.000
06/15/2049
1,023,359
South Carolina Public Service Authority
0.13
 5.250
12/01/2055
1,023,294
County Of Montgomery Md
0.13
 5.000
12/01/2044
1,022,571
New York State Dormitory Authority
0.13
 5.000
07/01/2049
1,022,500
City Of Seattle Wa Municipal Light & Po
0.13
 5.000
03/01/2053
1,021,747
Pflugerville Independent School Distric
0.13
 5.000
02/15/2048
1,021,715
Springboro Community City School Distri
0.13
 5.000
12/01/2056
1,021,273
Commonwealth Of Massachusetts
0.13
 5.000
01/01/2049
1,020,827
Florida State Board Of Governors Florid
0.13
 5.000
07/01/2053
1,020,612
Commonwealth Of Massachusetts
0.13
 5.000
01/01/2045
1,020,475
Indianapolis Local Public Improvement B
0.13
 5.000
03/01/2053
1,019,588
Texas Water Development Board
0.13
 5.000
10/15/2053
1,018,929
Town Of Holly Springs Nc
0.13
 5.000
11/01/2055
1,018,333
State Of California
0.13
 5.000
04/01/2049
1,017,651
City Of Huntsville Al
0.13
 5.000
03/01/2053
1,017,274
Indianapolis Local Public Improvement B
0.13
 5.000
02/01/2054
1,016,702
New York State Dormitory Authority
0.13
 5.000
03/15/2051
1,014,950
City Of Corpus Christi Tx Utility Syste
0.13
 5.000
07/15/2049
1,014,147
Duluth Economic Development Authority
0.13
 5.250
02/15/2058
1,013,397
Main Street Natural Gas Inc
0.13
 5.000
05/15/2049
1,012,651
City Of New York Ny
0.13
 5.000
03/01/2050
1,012,338
Orange County Health Facilities Authori
0.13
 5.250
10/01/2056
1,012,232
Los Angeles Department Of Water & Power
0.13
 5.000
07/01/2053
1,011,372
San Francisco City & County Airport Com
0.13
 5.000
05/01/2052
1,011,111
University Of Oregon
0.13
 5.000
04/01/2050
1,011,009
Chicago Board Of Education
0.13
 6.000
04/01/2046
1,010,863
New York State Dormitory Authority
0.13
 5.000
03/15/2045
1,010,149
New York City Transitional Finance Auth
0.13
 5.000
11/01/2053
1,007,975
Commonwealth Of Massachusetts
0.13
 5.000
11/01/2050
1,007,490
San Francisco City & County Airport Com
0.13
 5.000
05/01/2050
1,006,948
Municipal Electric Authority Of Georgia
0.13
 5.000
01/01/2049
1,006,483
Maryland Health & Higher Educational Fa
0.13
 5.000
07/01/2055
1,005,390
Brevard County Health Facilities Author
0.13
 5.000
04/01/2052
1,005,083
Florida Housing Finance Corp
0.13
 6.250
01/01/2055
1,004,816
Katy Independent School District
0.13
 4.750
02/15/2055
1,003,960
New Mexico Mortgage Finance Authority
0.13
 5.050
09/01/2050
1,003,479
Mta Hudson Rail Yards Trust Obligations
0.13
 5.000
11/15/2051
1,003,024
Michigan Finance Authority
0.13
 5.000
11/01/2044
1,001,635
New York City Municipal Water Finance A
0.13
 5.000
06/15/2044
1,001,492
New Mexico Mortgage Finance Authority
0.13
 5.100
09/01/2055
1,000,735
Savannah Georgia Convention Center Auth
0.13
 5.000
06/01/2058
1,000,349
San Francisco City & County Airport Com
0.13
 5.000
05/01/2048
999,804
Oklahoma Housing Finance Agency
0.13
 4.875
09/01/2045
999,408
Mississippi Home Corp
0.13
 4.850
12/01/2054
995,920
Collier County Industrial Development A
0.13
 5.000
10/01/2054
994,306
California Statewide Communities Develo
0.13
 4.000
06/01/2046
993,964
South Dakota Housing Development Author
0.13
 6.250
11/01/2055
993,093
Texas Water Development Board
0.13
 4.800
10/15/2052
989,136
North Broward Hospital District
0.13
 5.000
01/01/2048
988,384
North Carolina Housing Finance Agency
0.13
 4.850
07/01/2057
988,314
North Dakota Housing Finance Agency
0.13
 4.700
07/01/2047
987,752
South Dakota Housing Development Author
0.13
 4.650
11/01/2046
987,740
City Of Grand Forks Nd
0.13
 5.000
12/01/2053
983,256
Nebraska Investment Finance Authority
0.13
 4.700
09/01/2046
982,657
California Statewide Communities Develo
0.13
 5.000
03/01/2048
982,333
Royse City Independent School District/
0.13
 5.000
02/15/2048
981,719
Iowa Finance Authority
0.13
 4.650
07/01/2049
979,219
Georgia Housing & Finance Authority
0.13
 4.700
12/01/2055
978,853
New Jersey Housing & Mortgage Finance A
0.13
 4.550
10/01/2044
978,660
Delaware State Health Facilities Author
0.13
 4.000
10/01/2049
977,944
Wisconsin Housing & Economic Developmen
0.13
 4.500
09/01/2044
976,620
City Of Jacksonville Fl
0.13
 5.000
11/01/2050
975,356
Connecticut Housing Finance Authority
0.13
 4.600
11/15/2049
975,084
St Clair County Community Unit School D
0.13
 5.000
01/01/2054
970,840
North Carolina Housing Finance Agency
0.13
 4.375
07/01/2044
970,825
Wisconsin Housing & Economic Developmen
0.13
 4.750
03/01/2051
970,646
New York City Housing Development Corp
0.13
 4.750
11/01/2054
968,193
South Carolina Jobs-Economic Developmen
0.13
 5.000
05/01/2048
963,127
Washington Suburban Sanitary Commission
0.13
 4.375
06/01/2051
959,264
City & County Of San Francisco Ca
0.13
 4.000
04/01/2045
959,243
Board Of Regents Of The University Of T
0.12
 4.000
08/15/2044
957,265
Lancaster County Hospital Authority/Pa
0.12
 5.000
11/01/2051
955,834
Pennsylvania Housing Finance Agency
0.12
 4.800
10/01/2051
955,416
Dutchess County Local Development Corp
0.12
 5.000
07/01/2051
952,719
Public Finance Authority
0.12
 5.750
07/01/2062
949,734
Maryland Community Development Administ
0.12
 4.350
02/01/2044
948,378
State Of California
0.12
 5.000
10/01/2048
947,976
Pennsylvania Housing Finance Agency
0.12
 4.750
04/01/2053
947,849
City Of Chicago Il
0.12
 5.000
01/01/2044
946,501
State Of California
0.12
 4.125
03/01/2049
942,256
Tomball Independent School District
0.12
 4.000
02/15/2045
942,093
City Of Rochester Mn
0.12
 4.000
11/15/2044
941,337
Arlington Higher Education Finance Corp
0.12
 4.500
08/15/2055
940,005
Florida State Board Of Governors Florid
0.12
 4.375
07/01/2049
938,056
Development Authority Of Burke County/T
0.12
 4.125
11/01/2045
937,445
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2044
936,854
City Of Phoenix Civic Improvement Corp
0.12
 4.000
07/01/2044
932,123
New York City Municipal Water Finance A
0.12
 4.125
06/15/2046
930,947
Clifton Higher Education Finance Corp
0.12
 4.000
08/15/2044
928,560
Weld County School District No Re-5j
0.12
 4.000
12/01/2045
927,445
San Jacinto Community College District
0.12
 5.000
02/15/2044
926,042
Board Of Governors Of Colorado State Un
0.12
 4.000
03/01/2047
922,296
New York City Municipal Water Finance A
0.12
 4.125
06/15/2047
921,282
Pennsylvania Turnpike Commission
0.12
 5.000
12/01/2047
921,193
Illinois State Toll Highway Authority
0.12
 4.000
01/01/2046
920,652
Pennsylvania Turnpike Commission
0.12
 4.000
12/01/2049
920,372
Northwest Independent School District
0.12
 4.000
02/15/2047
920,275
New York City Transitional Finance Auth
0.12
 4.000
02/01/2044
919,615
Wisconsin Health & Educational Faciliti
0.12
 4.500
02/15/2054
917,292
New York City Transitional Finance Auth
0.12
 4.000
05/01/2044
917,264
Tri-County Metropolitan Transportation
0.12
 4.000
09/01/2049
917,133
State Of Michigan Trunk Line Revenue
0.12
 4.000
11/15/2046
916,676
County Of Jackson Mo
0.12
 4.375
12/01/2058
914,136
Austin Independent School District
0.12
 4.000
08/01/2048
912,113
County Of Jackson Mo
0.12
 4.250
12/01/2053
911,724
Washington Metropolitan Area Transit Au
0.12
 4.000
07/15/2046
911,347
Hudson Yards Infrastructure Corp
0.12
 4.000
02/15/2047
910,345
Oakland Unified School District/Alameda
0.12
 4.000
08/01/2046
910,108
Triborough Bridge & Tunnel Authority Sa
0.12
 4.250
05/15/2058
909,381
Hillsborough County Industrial Developm
0.12
 4.000
08/01/2045
908,241
California Health Facilities Financing
0.12
 4.000
11/01/2044
907,557
New York State Dormitory Authority
0.12
 4.000
03/15/2049
903,733
County Of Harris Tx Toll Road Revenue
0.12
 4.000
08/15/2048
903,479
Ohio State University/The
0.12
 4.000
12/01/2048
901,166
City Of Seattle Wa Municipal Light & Po
0.12
 4.000
05/01/2045
898,579
County Of Broward Fl Tourist Developmen
0.12
 4.000
09/01/2047
898,416
Clark County School District
0.12
 4.000
06/15/2045
898,364
Keller Independent School District/Tx
0.12
 4.000
02/15/2047
897,741
Pennsylvania Higher Educational Facilit
0.12
 4.250
11/01/2048
896,546
Dallas Fort Worth International Airport
0.12
 4.000
11/01/2045
895,154
Massachusetts Development Finance Agenc
0.12
 5.250
07/01/2055
892,069
California Health Facilities Financing
0.12
 4.000
04/01/2045
891,287
Michigan Finance Authority
0.12
 4.000
11/01/2048
890,436
City Of Springdale Ar Sales & Use Tax R
0.12
 4.250
08/01/2053
890,154
Las Vegas Convention & Visitors Authori
0.12
 4.000
07/01/2049
889,236
Williamsburg Economic Development Autho
0.12
 4.375
07/01/2063
888,687
Metropolitan Transportation Authority D
0.12
 4.000
11/15/2051
888,683
Texas City Independent School District/
0.12
 4.000
08/15/2053
888,213
New Jersey Turnpike Authority
0.12
 4.000
01/01/2048
888,036
Pennsylvania Turnpike Commission Oil Fr
0.12
 4.000
12/01/2051
887,896
Arlington Higher Education Finance Corp
0.12
 4.125
08/15/2049
887,165
Fairfax County Industrial Development A
0.12
 4.000
05/15/2048
886,104
Massachusetts Bay Transportation Author
0.12
 4.000
07/01/2053
885,938
Michigan Finance Authority
0.12
 4.000
02/15/2047
884,771
Texarkana Independent School District
0.12
 4.000
02/15/2053
882,952
New York City Municipal Water Finance A
0.12
 4.000
06/15/2050
882,478
Rockwall Independent School District
0.12
 4.000
02/15/2053
881,873
Maryland Stadium Authority
0.12
 4.000
06/01/2052
881,863
Harris County Cultural Education Facili
0.11
 4.000
10/01/2047
880,540
West Virginia Hospital Finance Authorit
0.11
 4.375
06/01/2053
879,407
New York City Municipal Water Finance A
0.11
 5.000
06/15/2048
878,838
New Jersey Turnpike Authority
0.11
 4.000
01/01/2051
878,525
California Health Facilities Financing
0.11
 5.250
12/01/2043
877,280
County Of Miami-Dade Fl Water & Sewer S
0.11
 4.000
10/01/2048
876,853
Health & Educational Facilities Authori
0.11
 4.250
04/01/2055
876,135
City Of New York Ny
0.11
 4.000
08/01/2050
875,620
Texas Water Development Board
0.11
 4.000
10/15/2049
874,541
Dallas Independent School District
0.11
 4.000
02/15/2053
874,338
City Of New York Ny
0.11
 4.000
04/01/2050
874,135
City Of New York Ny
0.11
 4.000
03/01/2050
872,905
Riverside Community College District
0.11
 4.000
08/01/2054
870,800
County Of Broward Fl Tourist Developmen
0.11
 4.000
09/01/2051
870,403
New York State Urban Development Corp
0.11
 4.000
03/15/2053
869,875
New York City Transitional Finance Auth
0.11
 4.000
02/01/2051
869,496
Metropolitan Transportation Authority
0.11
 4.000
11/15/2049
868,009
University Of Oklahoma/The
0.11
 5.000
07/01/2049
867,606
City Of Jacksonville Fl
0.11
 4.000
11/01/2045
867,229
City Of El Paso Tx
0.11
 4.000
08/15/2045
865,433
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
863,239
Health & Educational Facilities Authori
0.11
 4.000
05/15/2048
860,850
Buckeye Tobacco Settlement Financing Au
0.11
 4.000
06/01/2048
856,579
Oregon Health & Science University
0.11
 4.000
07/01/2051
854,762
Metropolitan Washington Airports Author
0.11
 4.000
10/01/2052
846,741
University Of Utah/The
0.11
 4.000
08/01/2051
845,907
Sales Tax Securitization Corp
0.11
 4.000
01/01/2048
845,117
Fort Pierce Utilities Authority
0.11
 4.000
10/01/2052
842,866
San Mateo County Community College Dist
0.11
 5.000
09/01/2045
841,912
University Of South Carolina
0.11
 5.000
05/01/2046
839,508
New York State Dormitory Authority
0.11
 5.000
02/15/2048
835,448
Pennsylvania Turnpike Commission
0.11
 5.000
12/01/2045
833,069
California Health Facilities Financing
0.11
 4.000
11/01/2051
827,459
New York State Dormitory Authority
0.11
 5.250
03/15/2052
825,829
San Francisco City & County Public Util
0.11
 4.000
10/01/2048
823,186
Los Angeles Department Of Water & Power
0.11
 5.000
07/01/2049
818,472
Philadelphia Gas Works Co
0.11
 5.000
08/01/2047
816,407
Ohio Water Development Authority Water
0.11
 5.000
12/01/2044
806,757
State Of California
0.11
 5.000
08/01/2045
806,005
Oklahoma Turnpike Authority
0.10
 5.500
01/01/2054
801,398
Triborough Bridge & Tunnel Authority
0.10
 5.000
11/15/2044
800,903
State Of Illinois
0.10
 4.000
11/01/2044
800,116
Triborough Bridge & Tunnel Authority
0.10
 5.250
11/15/2053
791,330
Illinois Finance Authority
0.10
 5.250
05/15/2054
790,195
University Of California
0.10
 5.000
05/15/2053
788,176
Providence Public Building Authority
0.10
 5.250
09/15/2044
783,896
Michigan State University
0.10
 5.000
02/15/2048
778,351
East Montgomery County Improvement Dist
0.10
 5.250
08/15/2049
777,679
Monroe County Industrial Development Co
0.10
 4.000
07/01/2050
775,965
State Of Illinois
0.10
 5.750
05/01/2045
775,820
Metropolitan Water Reclamation District
0.10
 4.000
12/01/2051
775,173
San Diego County Regional Airport Autho
0.10
 5.000
07/01/2044
774,761
Spring Branch Independent School Distri
0.10
 5.125
02/01/2050
772,852
Commonwealth Of Massachusetts
0.10
 5.000
07/01/2045
772,419
Commonwealth Of Massachusetts
0.10
 5.000
04/01/2050
772,099
Maryland Health & Higher Educational Fa
0.10
 5.250
07/01/2052
770,733
South Carolina Jobs-Economic Developmen
0.10
 4.000
12/01/2044
768,979
Central Texas Regional Mobility Authori
0.10
 5.000
01/01/2045
768,666
California Health Facilities Financing
0.10
 5.000
11/15/2049
768,313
City Of Gadsden Al
0.10
 5.000
10/01/2050
767,891
County Of Miami-Dade Fl
0.10
 --
10/01/2045
767,430
Connecticut State Health & Educational
0.10
 5.000
12/01/2045
766,903
Massachusetts School Building Authority
0.10
 5.000
08/15/2050
762,495
New Mexico Mortgage Finance Authority
0.10
 4.950
09/01/2045
761,404
Illinois Housing Development Authority
0.10
 5.350
04/01/2047
760,533
Los Angeles Department Of Water & Power
0.10
 5.000
07/01/2052
756,460
North Carolina Medical Care Commission
0.10
 5.250
11/01/2046
755,600
Michigan State Housing Development Auth
0.10
 3.600
10/01/2060
754,914
Palm Beach County Health Facilities Aut
0.10
 3.000
08/15/2044
753,240
Illinois Housing Development Authority
0.10
 5.000
10/01/2046
751,679
New Jersey Housing & Mortgage Finance A
0.10
 5.050
10/01/2045
749,963
Indiana Housing & Community Development
0.10
 4.950
07/01/2050
748,863
Arlington Higher Education Finance Corp
0.10
 3.000
02/15/2046
746,986
Metropolitan Atlanta Rapid Transit Auth
0.10
 3.000
07/01/2047
742,393
Metropolitan Transportation Authority
0.10
 5.000
11/15/2044
741,193
California County Tobacco Securitizatio
0.10
 4.000
06/01/2049
740,361
Weld County School District No 6 Greele
0.10
 4.000
12/01/2045
739,841
California Municipal Finance Authority
0.10
 5.000
04/01/2049
737,404
Commonwealth Of Massachusetts
0.10
 2.125
04/01/2051
736,628
District Of Columbia Income Tax Revenue
0.10
 4.000
05/01/2045
733,535
New York State Urban Development Corp
0.10
 3.000
03/15/2050
731,773
Tri-County Metropolitan Transportation
0.09
 3.000
09/01/2044
722,142
New York City Housing Development Corp
0.09
 4.850
11/01/2053
718,898
Massachusetts Bay Transportation Author
0.09
 4.000
07/01/2051
718,765
El Paso Independent School District
0.09
 4.000
08/15/2048
715,620
New York State Dormitory Authority
0.09
 4.000
03/15/2047
714,969
City Of Chicago Il
0.09
 5.000
01/01/2044
708,580
Oklahoma Water Resources Board
0.09
 4.500
10/01/2055
708,102
California Health Facilities Financing
0.09
 3.000
08/15/2051
707,491
Austin Independent School District
0.09
 4.000
08/01/2044
706,467
Southwestern Community College District
0.09
 4.000
08/01/2047
705,333
City Of Los Angeles Department Of Airpo
0.09
 4.000
05/15/2048
705,180
Saugus Union School District School Fac
0.09
 2.375
08/01/2044
705,153
Conroe Independent School District
0.09
 4.250
02/15/2050
703,001
San Francisco City & County Airport Com
0.09
 5.000
05/01/2047
701,640
Pennsylvania Turnpike Commission Oil Fr
0.09
 3.000
12/01/2051
694,578
North Texas Tollway Authority
0.09
 4.250
01/01/2049
689,792
Los Angeles Unified School District/Ca
0.09
 4.000
07/01/2049
686,803
Virginia Housing Development Authority
0.09
 2.550
12/01/2046
684,900
California Statewide Communities Develo
0.09
 3.000
04/01/2051
682,088
Waxahachie Independent School District
0.09
 4.000
02/15/2049
681,877
South Carolina Jobs-Economic Developmen
0.09
 4.250
11/01/2047
677,861
Joshua Independent School District
0.09
 4.000
08/15/2049
673,030
Grand Parkway Transportation Corp
0.09
 4.000
10/01/2049
666,960
Oklahoma Water Resources Board
0.09
 4.000
10/01/2049
666,200
Triborough Bridge & Tunnel Authority
0.09
 4.000
05/15/2051
662,898
Orange County Health Facilities Authori
0.09
 4.500
10/01/2056
662,604
Maine Turnpike Authority
0.09
 4.000
07/01/2050
653,756
California Health Facilities Financing
0.09
 4.000
06/01/2050
651,567
Industrial Development Authority Of The
0.08
 4.000
04/01/2046
644,144
Grand Parkway Transportation Corp
0.08
 5.000
10/01/2048
643,421
West Virginia Parkways Authority
0.08
 5.000
06/01/2047
641,025
Hampton Roads Transportation Accountabi
0.08
 5.000
07/01/2050
640,065
State Of California
0.08
 5.000
12/01/2046
638,542
Florida Higher Educational Facilities F
0.08
 4.000
12/01/2050
625,508
Arlington Higher Education Finance Corp
0.08
 4.000
08/15/2044
625,248
University Of Nebraska Facilities Corp/
0.08
 4.000
07/15/2059
623,882
City Of Colorado Springs Co Utilities S
0.08
 5.000
11/15/2050
622,492
Brookhaven Development Authority
0.08
 4.000
07/01/2044
616,195
Commonwealth Of Massachusetts
0.08
 5.000
11/01/2045
613,320
Oklahoma Turnpike Authority
0.08
 4.000
01/01/2048
613,304
New York City Municipal Water Finance A
0.08
 3.750
06/15/2047
612,304
City Of Shreveport La Water & Sewer Rev
0.08
 4.000
12/01/2049
609,748
Rhode Island Health And Educational Bui
0.08
 5.625
07/01/2065
604,800
City Of Lubbock Tx Electric Light & Pow
0.08
 4.000
04/15/2046
603,072
Minnesota Housing Finance Agency
0.08
 2.150
07/01/2045
598,263
El Dorado Irrigation District
0.08
 4.000
03/01/2045
595,620
City Of Henderson Nv
0.08
 4.000
06/01/2050
594,925
Idaho Housing & Finance Association
0.08
 4.600
01/01/2049
590,287
Commonwealth Of Massachusetts Transport
0.08
 3.000
06/01/2050
586,433
King County Public Hospital District No
0.08
 4.000
12/01/2045
576,518
City Of Tempe Az
0.07
 5.000
07/01/2045
569,123
New Jersey Transportation Trust Fund Au
0.07
 4.500
06/15/2049
568,156
Monroe County Industrial Development Co
0.07
 4.000
12/01/2046
566,548
San Francisco Bay Area Rapid Transit Di
0.07
 4.000
08/01/2045
566,124
New York City Municipal Water Finance A
0.07
 4.000
06/15/2050
564,786
South Broward Hospital District
0.07
 3.000
05/01/2046
551,847
State Of California
0.07
 3.625
10/01/2047
548,976
San Diego Unified School District/Ca
0.07
 4.000
07/01/2047
547,853
Iowa Finance Authority
0.07
 5.000
08/01/2049
544,893
Harris County Cultural Education Facili
0.07
 4.000
12/01/2045
535,991
Chester County Health And Education Fac
0.07
 4.000
09/01/2050
535,243
Fishers Town Hall Building Corp
0.07
 5.625
07/15/2048
534,335
Salt River Project Agricultural Improve
0.07
 5.500
01/01/2057
533,668
Colorado Bridge & Tunnel Enterprise
0.07
 5.250
12/01/2049
530,032
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2061
529,560
California Health Facilities Financing
0.07
 5.250
12/01/2044
529,273
Lower Colorado River Authority
0.07
 5.250
05/15/2050
528,462
Philadelphia Authority For Industrial D
0.07
 5.500
07/01/2053
528,323
Kentucky State Property & Building Comm
0.07
 5.000
10/01/2044
525,942
University Of California
0.07
 5.000
05/15/2046
524,378
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2049
524,055
City Of Seattle Wa Municipal Light & Po
0.07
 5.250
02/01/2055
523,976
Municipal Electric Authority Of Georgia
0.07
 5.250
01/01/2049
521,988
Commonwealth Of Massachusetts
0.07
 5.000
01/01/2049
521,082
Delaware State Housing Authority
0.07
 5.800
07/01/2056
520,597
City Of San Antonio Tx Electric & Gas S
0.07
 5.000
02/01/2044
520,240
City Of Philadelphia Pa Water & Wastewa
0.07
 5.250
09/01/2054
517,772
State Of California
0.07
 5.000
11/01/2047
517,722
Southern California Public Power Author
0.07
 5.250
07/01/2053
516,846
Los Angeles Department Of Water & Power
0.07
 5.250
07/01/2053
516,370
San Francisco City & County Airport Com
0.07
 5.000
05/01/2049
515,157
North Carolina Turnpike Authority
0.07
 5.000
01/01/2044
515,136
Triborough Bridge & Tunnel Authority
0.07
 5.000
11/15/2051
514,882
Virginia Small Business Financing Autho
0.07
 5.500
12/01/2054
514,728
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2055
514,155
City Of Tampa Fl Water & Wastewater Sys
0.07
 5.000
10/01/2047
513,901
California Infrastructure & Economic De
0.07
 5.000
05/15/2047
513,571
Hampton Roads Transportation Accountabi
0.07
 4.000
07/01/2057
513,155
City Of Chicago Il Wastewater Transmiss
0.07
 5.250
01/01/2053
512,787
Triborough Bridge & Tunnel Authority
0.07
 5.000
05/15/2056
512,620
New York City Municipal Water Finance A
0.07
 5.000
06/15/2051
512,480
Metropolitan Transportation Authority D
0.07
 5.000
11/15/2051
512,232
Indianapolis Local Public Improvement B
0.07
 5.000
02/01/2049
511,281
Hampton Roads Transportation Accountabi
0.07
 5.000
07/01/2060
510,968
Macon Water Authority
0.07
 5.000
10/01/2054
510,816
Florida Atlantic University Finance Cor
0.07
 5.000
07/01/2049
509,959
New York State Dormitory Authority
0.07
 5.000
03/15/2049
509,440
Los Angeles Department Of Water & Power
0.07
 5.000
07/01/2047
509,326
Ysleta Independent School District
0.07
 5.000
08/15/2056
508,522
District Of Columbia
0.07
 5.000
07/15/2044
508,097
Chaffey Joint Union High School Distric
0.07
 5.250
08/01/2047
508,008
Illinois Finance Authority
0.07
 5.000
11/15/2045
507,241
County Of Sarasota Fl Utility System Re
0.07
 5.000
10/01/2050
506,479
University Of Wisconsin Hospitals & Cli
0.07
 5.000
04/01/2049
505,893
County Of Broward Fl Port Facilities Re
0.07
 5.000
09/01/2049
505,206
New York State Dormitory Authority
0.07
 5.000
03/15/2048
505,130
County Of Cuyahoga Oh
0.07
 5.250
02/15/2047
504,909
Port Of Greater Cincinnati Development
0.07
 5.000
12/01/2053
504,103
City Of Chicago Il Waterworks Revenue
0.07
 5.250
11/01/2053
503,657
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2047
503,375
State Of Illinois
0.07
 5.250
05/01/2049
503,227
City Of Philadelphia Pa Water & Wastewa
0.07
 5.000
10/01/2052
503,171
Colorado Health Facilities Authority
0.07
 5.000
11/01/2044
503,006
County Of Cuyahoga Oh
0.07
 5.500
02/15/2057
502,109
Health & Educational Facilities Authori
0.07
 5.000
07/15/2051
501,605
South Jersey Transportation Authority
0.07
 5.000
11/01/2045
501,069
University Of Houston
0.07
 5.000
02/15/2056
500,295
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2044
496,744
Indiana Housing & Community Development
0.06
 4.750
07/01/2049
494,035
Municipal Electric Authority Of Georgia
0.06
 5.000
01/01/2063
491,937
New Jersey Housing & Mortgage Finance A
0.06
 4.800
10/01/2053
491,297
Triborough Bridge & Tunnel Authority
0.06
 4.500
05/15/2047
490,208
San Mateo Foster City Public Financing
0.06
 4.000
08/01/2044
480,067
Omaha-Douglas Public Building Commissio
0.06
 4.000
05/01/2050
478,646
New York City Housing Development Corp
0.06
 4.800
02/01/2053
477,841
Nebraska Investment Finance Authority
0.06
 4.800
09/01/2053
477,752
Missouri Housing Development Commission
0.06
 4.350
11/01/2044
476,866
Fremont Union High School District
0.06
 4.000
08/01/2046
475,401
State Of California
0.06
 4.000
10/01/2044
472,144
Harris County Flood Control District
0.06
 4.000
10/01/2045
471,891
Arizona Industrial Development Authorit
0.06
 4.000
06/01/2044
469,785
Washington State Housing Finance Commis
0.06
 5.000
07/01/2054
467,060
Texas Water Development Board
0.06
 4.000
10/15/2045
459,227
New York State Dormitory Authority
0.06
 4.000
07/01/2048
458,811
New York City Transitional Finance Auth
0.06
 4.375
05/01/2053
457,771
Waller Consolidated Independent School
0.06
 4.000
02/15/2048
456,871
New York State Environmental Facilities
0.06
 4.000
06/15/2049
456,758
Minnesota Housing Finance Agency
0.06
 5.150
07/01/2045
456,380
San Francisco Bay Area Rapid Transit Di
0.06
 3.000
08/01/2049
456,245
Municipal Electric Authority Of Georgia
0.06
 4.500
07/01/2063
456,243
Halifax Hospital Medical Center
0.06
 4.000
06/01/2046
456,138
New York Power Authority
0.06
 4.000
11/15/2050
452,956
South Carolina Jobs-Economic Developmen
0.06
 4.500
11/01/2054
452,334
Ventura Unified School District
0.06
 4.000
08/01/2052
448,422
Regents Of The University Of California
0.06
 4.000
05/15/2053
446,700
New York City Transitional Finance Auth
0.06
 4.000
11/01/2047
446,472
Sacramento City Unified School District
0.06
 4.000
08/01/2049
446,163
Virginia Small Business Financing Autho
0.06
 4.000
01/01/2045
446,001
Los Angeles Department Of Water & Power
0.06
 5.250
07/01/2045
443,830
San Francisco City & County Airport Com
0.06
 4.000
05/01/2052
442,395
Miami-Dade County Health Facilities Aut
0.06
 4.000
08/01/2051
428,668
South Carolina Public Service Authority
0.06
 4.000
12/01/2052
425,577
New York State Thruway Authority
0.06
 4.000
03/15/2055
424,052
Maryland Health & Higher Educational Fa
0.05
 4.000
01/01/2051
417,583
Illinois Housing Development Authority
0.05
 4.750
10/01/2049
415,933
University Of Nebraska Facilities Corp/
0.05
 4.000
07/15/2062
413,075
District Of Columbia Income Tax Revenue
0.05
 2.625
03/01/2045
412,853
New York State Urban Development Corp
0.05
 3.000
03/15/2048
401,911
New York City Housing Development Corp
0.05
 3.050
11/01/2049
393,379
Maryland Health & Higher Educational Fa
0.05
 3.000
07/01/2046
387,386
Minnesota Housing Finance Agency
0.05
 2.500
07/01/2051
377,647
Michigan State Housing Development Auth
0.05
 3.350
10/01/2049
376,615
New York City Transitional Finance Auth
0.05
 2.250
02/01/2051
376,007
Colorado Health Facilities Authority
0.05
 3.250
08/01/2049
362,951
City Of San Francisco Ca Public Utiliti
0.05
 3.000
11/01/2050
361,163
Georgia State Road & Tollway Authority
0.05
 3.000
07/15/2051
347,192
Massachusetts Port Authority
0.04
 5.000
07/01/2044
313,788
New Jersey Transportation Trust Fund Au
0.04
 3.500
06/15/2046
300,974
Pennsylvania Turnpike Commission Oil Fr
0.04
 5.000
12/01/2048
297,764
County Of Hillsborough Fl
0.04
 2.250
08/01/2051
291,649
New Jersey Health Care Facilities Finan
0.04
 2.500
07/01/2051
289,589
Downtown Revitalization Public Infrastr
0.03
 5.500
06/01/2055
264,742
Commonwealth Of Massachusetts
0.03
 3.000
03/01/2048
264,383
Palm Beach County Health Facilities Aut
0.03
 4.000
05/15/2053
255,971
New York City Transitional Finance Auth
0.03
 3.000
07/15/2049
254,104
Wisconsin Health & Educational Faciliti
0.03
 5.000
02/15/2046
253,187
Tennessee Housing Development Agency
0.03
 2.950
07/01/2049
252,439
Colorado High Performance Transportatio
0.03
 5.000
12/31/2051
250,036
County Of Hamilton Oh
0.03
 5.000
01/01/2046
246,084
Glendale Community College District/Ca
0.03
 3.000
08/01/2047
244,946
Development Authority Of Burke County/T
0.03
 4.125
11/01/2045
243,121
New Mexico Mortgage Finance Authority
0.03
 3.050
07/01/2044
236,556
County Of Franklin Oh
0.03
 4.125
05/15/2045
235,304
Las Vegas Valley Water District
0.03
 4.000
06/01/2046
230,622
Metropolitan Transportation Authority
0.03
 4.000
11/15/2046
225,007
State Of New York Mortgage Agency Homeo
0.03
 2.550
04/01/2050
224,898
County Of Franklin Oh
0.03
 4.000
05/15/2047
224,651
City Of Seattle Wa Municipal Light & Po
0.03
 4.000
07/01/2051
220,644
Michigan Finance Authority
0.03
 4.000
12/01/2049
217,667
County Of Utah Ut
0.02
 3.000
05/15/2047
156,756
New York State Dormitory Authority
0.00
 4.000
07/01/2048
26,423
Michigan Finance Authority
0.00
 5.000
12/01/2042
20,932
New York State Dormitory Authority
0.00
 4.000
03/15/2047
10,111
--
1.04
 --
--
8,003,602
Other/Cash
-0.93
 --
--
-7,161,073
← 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 10/31/2026

  • Sector

    % of Net Assets

  • Tax

    16.47

  • Local GO

    15.60

  • Hospitals

    11.42

  • Water & Sewer

    9.57

  • Education

    6.42

  • State GO

    6.19

  • Single Family Housing

    5.48

  • Toll & Turnpike

    5.41

  • Power

    4.64

  • Leasing COPS & Appropriations

    4.03

  • Transportation

    3.97

  • Airport

    3.13

  • Utilities - Other

    2.10

  • Misc

    2.02

  • Multi-Family Housing

    1.38

  • Health

    0.73

  • Unassigned

    0.54

  • Tobacco

    0.43

  • Industrial Development Revenue

    0.33

  • Pollution Control

    0.15

Credit Quality (%) as of 10/31/2026

Composite % of Net Assets
Investment Grade AAA 15.90
AA 55.24
A 12.14
BBB 2.31
Total Investment Grade -- 85.59
Not Rated -- 14.41
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 10/31/2026

  • 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

    23.90

  • 20 - 30

    69.80

  • 30 +

    6.30

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
11/02/2026 11/02/2026 11/05/2026 $ 0.0573 -- -- -- $ 0.06
10/01/2026 10/01/2026 10/06/2026 $ 0.0541 -- -- -- $ 0.05
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.

Click here to access more detailed yearend tax information

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

MLN