SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
-
NAV$22.67
as of July 20, 2026 -
YTD RETURNS1.56%
as of July 20, 2026 -
Total Net Assets$451.08M
as of July 20, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.60%
Overview
Why SHYD
- High-Yield Muni Focus
Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes, focused on the 1-12 year maturity range.
- Enhanced Liquidity Feature
Index includes 20% BBB and 10% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity
- Diversified Credit Quality
Index covers wide range of muni sectors and securities with historically low default rates.
Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"
The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Yields as of 07/20/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.60%
Distribution Yield
4.57%
12 Month Yield
3.62%
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 Short High Yield Muni ETF would have been 3.60% on 07/20/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.72 | 1.92 | 1.89 | 4.83 | 4.13 | 0.95 | 2.01 | 2.35 |
| SHYD (Market Price) | 0.70 | 1.94 | 1.41 | 4.98 | 4.29 | 0.91 | 2.01 | 2.38 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.72 | 1.92 | 1.89 | 4.83 | 4.13 | 0.95 | 2.01 | 2.35 |
| SHYD (Market Price) | 0.70 | 1.94 | 1.41 | 4.98 | 4.29 | 0.91 | 2.01 | 2.38 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 |
Holdings
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Daily Holdings (%) as of 07/17/2026
Download XLSTotal Holdings: 581
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.59 |
4.000 |
07/15/2029 |
7,182,567 |
| Patriots Energy Group Financing Agency |
1.21 |
5.250 |
10/01/2054 |
5,456,593 |
| Commonwealth Of Puerto Rico |
0.97 |
5.750 |
07/01/2031 |
4,363,711 |
| California Infrastructure & Economic De |
0.94 |
12.000 |
01/01/2065 |
4,256,817 |
| Commonwealth Of Puerto Rico |
0.90 |
4.000 |
07/01/2033 |
4,041,929 |
| Greater Orlando Aviation Authority |
0.89 |
5.500 |
11/01/2037 |
4,031,552 |
| City & County Of Denver Co |
0.88 |
5.000 |
10/01/2032 |
3,988,450 |
| Black Belt Energy Gas District |
0.82 |
5.500 |
12/01/2055 |
3,697,939 |
| New York Transportation Development Cor |
0.81 |
4.000 |
07/01/2035 |
3,647,596 |
| Baldwin County Industrial Development A |
0.80 |
5.000 |
06/01/2055 |
3,620,564 |
| Mission Economic Development Corp |
0.78 |
4.625 |
10/01/2031 |
3,507,282 |
| Baldwin County Industrial Development A |
0.73 |
5.500 |
03/01/2056 |
3,286,212 |
| Kentucky Public Energy Authority |
0.71 |
5.250 |
06/01/2055 |
3,193,583 |
| Commonwealth Of Puerto Rico |
0.71 |
5.625 |
07/01/2029 |
3,188,172 |
| New York Transportation Development Cor |
0.64 |
5.250 |
08/01/2031 |
2,891,130 |
| New York Transportation Development Cor |
0.60 |
5.000 |
08/01/2031 |
2,717,699 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,632,335 |
| E-470 Public Highway Authority |
0.57 |
-- |
09/01/2037 |
2,592,894 |
| New York Transportation Development Cor |
0.56 |
5.500 |
04/01/2035 |
2,538,986 |
| Chicago Board Of Education |
0.56 |
5.000 |
12/01/2036 |
2,512,117 |
| California Housing Finance Agency |
0.55 |
4.000 |
03/20/2033 |
2,477,971 |
| Chicago Board Of Education |
0.52 |
5.000 |
12/01/2034 |
2,335,135 |
| Metropolitan Transportation Authority |
0.50 |
5.500 |
11/15/2035 |
2,263,842 |
| California Community Choice Financing A |
0.49 |
5.000 |
07/01/2035 |
2,196,009 |
| Trust For Cultural Resources Of The Cit |
0.49 |
5.000 |
12/01/2030 |
2,190,069 |
| Colorado Health Facilities Authority |
0.48 |
5.000 |
09/01/2029 |
2,157,282 |
| New York Transportation Development Cor |
0.47 |
5.000 |
12/01/2029 |
2,121,710 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.47 |
-- |
07/01/2029 |
2,103,844 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.47 |
5.000 |
07/01/2033 |
2,102,436 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,091,956 |
| Mission Economic Development Corp |
0.46 |
5.500 |
12/01/2064 |
2,088,751 |
| Chandler Industrial Development Authori |
0.46 |
5.000 |
09/01/2052 |
2,061,371 |
| New York Transportation Development Cor |
0.46 |
3.000 |
08/01/2031 |
2,058,328 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2033 |
2,057,634 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2030 |
2,054,605 |
| California Community Choice Financing A |
0.45 |
5.000 |
10/01/2055 |
2,048,704 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,044,827 |
| Chicago Board Of Education |
0.45 |
5.500 |
12/01/2032 |
2,038,575 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.000 |
07/15/2027 |
2,030,016 |
| Black Belt Energy Gas District |
0.45 |
4.000 |
12/01/2052 |
2,024,475 |
| Indiana Finance Authority |
0.45 |
4.125 |
12/01/2026 |
2,022,581 |
| Ohio Air Quality Development Authority |
0.45 |
5.500 |
09/01/2029 |
2,012,289 |
| California Municipal Finance Authority |
0.43 |
3.500 |
12/31/2035 |
1,930,709 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,912,349 |
| New Hampshire Business Finance Authorit |
0.41 |
4.150 |
10/20/2040 |
1,829,015 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,813,008 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,776,264 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,753,938 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.38 |
-- |
07/01/2031 |
1,705,319 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,678,613 |
| County Of Miami-Dade Fl Aviation Revenu |
0.37 |
5.000 |
10/01/2034 |
1,672,369 |
| County Of Miami-Dade Fl Aviation Revenu |
0.37 |
5.000 |
10/01/2036 |
1,653,377 |
| Chicago Board Of Education |
0.37 |
6.000 |
12/01/2037 |
1,649,982 |
| Greater Orlando Aviation Authority |
0.36 |
5.500 |
11/01/2036 |
1,633,983 |
| Rhode Island Health And Educational Bui |
0.36 |
5.500 |
05/15/2031 |
1,621,341 |
| Kentucky Public Energy Authority |
0.36 |
5.500 |
01/01/2055 |
1,610,621 |
| California Community Choice Financing A |
0.36 |
5.250 |
01/01/2054 |
1,605,194 |
| New York Transportation Development Cor |
0.36 |
5.000 |
10/01/2035 |
1,602,978 |
| Escambia County Health Facilities Autho |
0.35 |
5.000 |
08/15/2031 |
1,600,520 |
| Southeast Energy Authority A Cooperativ |
0.35 |
5.000 |
11/01/2035 |
1,563,386 |
| West Virginia Economic Development Auth |
0.35 |
4.625 |
04/15/2055 |
1,558,779 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,549,738 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,546,430 |
| City Of Houston Tx Airport System Reven |
0.34 |
5.500 |
07/15/2028 |
1,540,736 |
| Glynn-Brunswick Memorial Hospital Autho |
0.34 |
5.000 |
08/01/2034 |
1,536,039 |
| Dekalb County Housing Authority |
0.34 |
4.000 |
12/01/2033 |
1,518,393 |
| Tulsa Municipal Airport Trust Trustees/ |
0.34 |
5.500 |
06/01/2035 |
1,511,693 |
| Commonwealth Of Puerto Rico |
0.33 |
4.000 |
07/01/2035 |
1,506,245 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,419,831 |
| Chicago Board Of Education |
0.31 |
-- |
12/01/2028 |
1,391,664 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,362,078 |
| City Of Houston Tx Airport System Reven |
0.30 |
5.500 |
07/15/2035 |
1,348,120 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.30 |
-- |
07/01/2033 |
1,341,990 |
| New Hampshire Business Finance Authorit |
0.30 |
4.125 |
01/20/2034 |
1,331,641 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,328,778 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,324,529 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,283,595 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,278,281 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,276,760 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,272,524 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,257,458 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,234,154 |
| Austin Convention Enterprises Inc |
0.27 |
5.000 |
01/01/2033 |
1,205,485 |
| County Of Miami-Dade Fl Aviation Revenu |
0.26 |
5.000 |
10/01/2035 |
1,175,390 |
| New Jersey Economic Development Authori |
0.26 |
4.000 |
07/01/2032 |
1,160,306 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,143,239 |
| District Of Columbia Water & Sewer Auth |
0.25 |
5.000 |
10/01/2037 |
1,129,604 |
| Great Lakes Water Authority Water Suppl |
0.25 |
5.000 |
07/01/2034 |
1,128,505 |
| County Of Allen Oh Hospital Facilities |
0.25 |
5.500 |
11/01/2034 |
1,127,812 |
| State Of Illinois |
0.25 |
5.500 |
09/01/2034 |
1,124,639 |
| City Of Los Angeles Department Of Airpo |
0.25 |
5.000 |
05/15/2035 |
1,121,682 |
| Trust For Cultural Resources Of The Cit |
0.25 |
5.500 |
12/01/2032 |
1,120,840 |
| Virginia Beach Development Authority |
0.25 |
5.500 |
09/01/2033 |
1,119,572 |
| New Jersey Economic Development Authori |
0.25 |
5.250 |
09/15/2029 |
1,116,493 |
| Monroe County Industrial Development Co |
0.25 |
5.000 |
12/01/2034 |
1,112,006 |
| California Health Facilities Financing |
0.25 |
5.500 |
12/01/2035 |
1,110,614 |
| Dallas Fort Worth International Airport |
0.24 |
5.000 |
11/01/2036 |
1,104,231 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,103,544 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,101,409 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,098,213 |
| California Health Facilities Financing |
0.24 |
5.500 |
12/01/2034 |
1,096,406 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,092,861 |
| City Of Salt Lake City Ut Airport Reven |
0.24 |
5.000 |
07/01/2037 |
1,092,688 |
| Columbus Regional Airport Authority |
0.24 |
5.000 |
01/01/2036 |
1,090,325 |
| Central Plains Energy Project |
0.24 |
5.500 |
08/01/2055 |
1,087,107 |
| Colorado Health Facilities Authority |
0.24 |
5.000 |
11/15/2060 |
1,083,178 |
| City Of Houston Tx Airport System Reven |
0.24 |
5.500 |
07/15/2037 |
1,079,796 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,079,737 |
| Pennsylvania Economic Development Finan |
0.24 |
5.000 |
06/30/2032 |
1,074,403 |
| North Carolina Medical Care Commission |
0.24 |
5.000 |
06/01/2055 |
1,073,723 |
| Matching Fund Special Purpose Securitiz |
0.24 |
5.000 |
10/01/2032 |
1,072,606 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,072,592 |
| Southeast Energy Authority A Cooperativ |
0.24 |
5.500 |
01/01/2053 |
1,069,817 |
| California Community Choice Financing A |
0.24 |
5.250 |
11/01/2054 |
1,066,093 |
| New Jersey Health Care Facilities Finan |
0.24 |
5.000 |
07/01/2029 |
1,064,597 |
| California Community Choice Financing A |
0.24 |
5.000 |
12/01/2053 |
1,064,463 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,064,383 |
| Territory Of Guam |
0.24 |
5.000 |
01/01/2031 |
1,064,093 |
| State Of Illinois |
0.24 |
5.500 |
05/01/2030 |
1,063,676 |
| Central Plains Energy Project |
0.24 |
5.000 |
09/01/2031 |
1,062,114 |
| Chicago Board Of Education |
0.24 |
5.500 |
12/01/2031 |
1,061,915 |
| Capital Trust Agency Inc |
0.24 |
3.375 |
07/01/2031 |
1,061,301 |
| Kentucky Public Energy Authority |
0.24 |
5.000 |
05/01/2036 |
1,060,011 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,059,423 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,059,023 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,055,131 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,053,853 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,052,965 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,052,708 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,051,677 |
| Salt Verde Financial Corp |
0.23 |
5.000 |
12/01/2037 |
1,049,176 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,048,760 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,045,854 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,044,511 |
| Virginia Small Business Financing Autho |
0.23 |
5.500 |
12/01/2034 |
1,044,484 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.500 |
12/01/2027 |
1,042,574 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,041,439 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,033,543 |
| New York Transportation Development Cor |
0.23 |
5.500 |
10/01/2030 |
1,032,033 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2028 |
1,030,933 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,026,991 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2029 |
1,026,876 |
| New York City Housing Development Corp |
0.23 |
3.950 |
11/01/2064 |
1,024,182 |
| Virginia Beach Development Authority |
0.23 |
5.500 |
09/01/2030 |
1,024,067 |
| California Municipal Finance Authority |
0.23 |
5.000 |
12/31/2037 |
1,023,355 |
| Oklahoma Development Finance Authority |
0.23 |
5.000 |
08/15/2026 |
1,022,525 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2030 |
1,021,408 |
| Rhode Island Health And Educational Bui |
0.23 |
5.000 |
09/01/2031 |
1,019,559 |
| Black Belt Energy Gas District |
0.23 |
5.500 |
10/01/2035 |
1,019,077 |
| New York City Housing Development Corp |
0.23 |
5.500 |
05/01/2065 |
1,018,995 |
| Washington State Convention Center Publ |
0.23 |
4.000 |
07/01/2031 |
1,018,721 |
| Compton Public Finance Authority |
0.23 |
4.500 |
09/01/2032 |
1,017,662 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,014,303 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,014,143 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,014,023 |
| New York State Housing Finance Agency |
0.22 |
5.500 |
11/01/2064 |
1,011,729 |
| Florida Local Government Finance Commis |
0.22 |
5.500 |
11/15/2030 |
1,011,407 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,010,225 |
| Palomar Health |
0.22 |
4.000 |
08/01/2036 |
1,008,979 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,008,724 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,008,690 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,008,014 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
1,006,784 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,006,174 |
| Development Authority Of Burke County/T |
0.22 |
3.000 |
10/01/2032 |
1,005,401 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,003,700 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
1,002,510 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
1,002,011 |
| New York State Housing Finance Agency |
0.22 |
3.150 |
05/01/2066 |
1,000,350 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
1,000,093 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
999,947 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2037 |
997,166 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
996,723 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
996,661 |
| New York State Dormitory Authority |
0.22 |
5.000 |
08/01/2030 |
992,929 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
989,489 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
986,056 |
| New York State Environmental Facilities |
0.22 |
3.750 |
12/01/2044 |
976,792 |
| Ohio Air Quality Development Authority |
0.22 |
2.600 |
06/01/2041 |
973,454 |
| Windler Public Improvement Authority |
0.21 |
5.500 |
12/01/2031 |
952,954 |
| County Of Miami-Dade Seaport Department |
0.21 |
5.000 |
10/01/2036 |
950,784 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
949,639 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
946,409 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
911,809 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
888,427 |
| Colorado Health Facilities Authority |
0.20 |
5.500 |
05/15/2030 |
884,126 |
| Territory Of Guam |
0.20 |
4.000 |
01/01/2036 |
883,920 |
| New Jersey Economic Development Authori |
0.20 |
5.625 |
11/15/2030 |
880,242 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
862,047 |
| Wisconsin Health & Educational Faciliti |
0.19 |
3.000 |
08/15/2026 |
835,517 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
817,370 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
810,116 |
| Puerto Rico Municipal Finance Agency |
0.18 |
5.000 |
08/01/2030 |
799,285 |
| Louisiana Local Government Environmenta |
0.18 |
3.500 |
11/01/2032 |
796,333 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
784,817 |
| California Community Choice Financing A |
0.17 |
5.500 |
01/01/2056 |
772,646 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
771,560 |
| Arkansas Development Finance Authority |
0.17 |
4.250 |
09/01/2046 |
766,103 |
| Metropolitan Nashville Airport Authorit |
0.17 |
5.000 |
07/01/2038 |
762,911 |
| State Of Illinois |
0.17 |
5.000 |
03/01/2033 |
762,597 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
759,985 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
754,998 |
| Philadelphia Gas Works Co |
0.17 |
5.000 |
10/01/2031 |
749,401 |
| Florida Development Finance Corp |
0.16 |
5.000 |
07/01/2035 |
737,778 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
730,279 |
| Colorado State University Research Foun |
0.16 |
5.500 |
03/01/2035 |
712,111 |
| Puerto Rico Electric Power Authority |
0.16 |
5.250 |
07/01/2032 |
706,991 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
697,167 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
694,287 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
686,777 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
683,345 |
| County Of Cuyahoga Oh |
0.15 |
5.500 |
05/15/2032 |
670,380 |
| Monroe County Industrial Development Co |
0.15 |
4.000 |
12/01/2035 |
669,801 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
12/15/2036 |
664,664 |
| California Municipal Finance Authority |
0.15 |
5.000 |
12/31/2029 |
662,441 |
| Public Finance Authority |
0.15 |
5.000 |
12/01/2027 |
660,027 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
653,312 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
643,488 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
642,716 |
| Metropolitan Washington Airports Author |
0.14 |
-- |
10/01/2037 |
635,117 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
633,102 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
627,167 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
626,411 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
620,433 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
620,347 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
608,682 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
607,858 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
607,135 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
602,518 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
601,778 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
600,100 |
| North Carolina Medical Care Commission |
0.13 |
5.500 |
10/01/2033 |
595,265 |
| Kalamazoo Economic Development Corp |
0.13 |
5.500 |
08/15/2031 |
583,842 |
| Cleveland-Cuyahoga County Port Authorit |
0.13 |
5.250 |
01/01/2034 |
574,751 |
| New York State Thruway Authority |
0.13 |
5.000 |
01/01/2038 |
570,015 |
| Illinois Sports Facilities Authority/Th |
0.13 |
5.000 |
06/15/2029 |
568,550 |
| Miami Beach Redevelopment Agency |
0.13 |
5.000 |
02/01/2036 |
567,603 |
| Chicago Board Of Education |
0.13 |
5.000 |
12/01/2030 |
567,303 |
| North Carolina Medical Care Commission |
0.13 |
5.500 |
09/01/2034 |
564,173 |
| Massachusetts Development Finance Agenc |
0.13 |
5.000 |
07/01/2034 |
563,879 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
562,436 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
561,462 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
560,841 |
| Kentucky Bond Development Corp |
0.12 |
5.500 |
08/15/2055 |
560,663 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
560,151 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
557,140 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
556,920 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
556,325 |
| San Francisco City & County Airport Com |
0.12 |
5.500 |
05/01/2033 |
555,961 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
554,261 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
551,709 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
551,496 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
551,353 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
549,230 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
547,692 |
| New Jersey Educational Facilities Autho |
0.12 |
5.000 |
07/01/2064 |
545,875 |
| California Community Choice Financing A |
0.12 |
5.000 |
04/01/2056 |
545,215 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
545,209 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
544,559 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
544,409 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.500 |
07/15/2036 |
543,154 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
543,052 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.500 |
11/01/2030 |
542,530 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2064 |
542,088 |
| California Community Choice Financing A |
0.12 |
5.500 |
12/01/2035 |
541,696 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.500 |
10/01/2030 |
541,276 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
538,402 |
| Northern California Energy Authority |
0.12 |
5.000 |
12/01/2054 |
538,288 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
537,984 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2034 |
537,348 |
| Central Valley Energy Authority |
0.12 |
5.500 |
08/01/2034 |
536,866 |
| New York City Industrial Development Ag |
0.12 |
5.000 |
03/01/2029 |
536,698 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
536,485 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
536,474 |
| California Community Choice Financing A |
0.12 |
5.500 |
03/01/2056 |
536,153 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
534,569 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
534,203 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,651 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,651 |
| California Community Choice Financing A |
0.12 |
5.500 |
02/01/2031 |
533,403 |
| Main Street Natural Gas Inc |
0.12 |
5.000 |
05/01/2055 |
533,273 |
| California Community Choice Financing A |
0.12 |
5.000 |
07/01/2053 |
532,568 |
| Monroe County Industrial Development Co |
0.12 |
5.500 |
12/01/2031 |
530,953 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
11/01/2033 |
530,821 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2034 |
529,237 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
07/01/2033 |
528,654 |
| Main Street Energy Inc |
0.12 |
5.000 |
12/01/2033 |
528,250 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
10/01/2035 |
526,759 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
12/01/2035 |
526,658 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
06/01/2031 |
526,125 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2030 |
525,756 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
07/01/2035 |
525,753 |
| Public Finance Authority |
0.12 |
5.500 |
10/01/2034 |
525,582 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2036 |
525,400 |
| St Louis County Industrial Development |
0.12 |
5.000 |
09/01/2028 |
524,621 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
12/01/2034 |
524,289 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
524,245 |
| Lower Alabama Gas District/The |
0.12 |
5.000 |
12/01/2033 |
524,071 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
11/01/2036 |
523,741 |
| Texas Municipal Gas Acquisition And Sup |
0.12 |
5.000 |
01/01/2036 |
523,015 |
| Stamford Housing Authority |
0.12 |
5.500 |
10/01/2032 |
522,649 |
| Arlington Higher Education Finance Corp |
0.12 |
5.000 |
06/15/2035 |
522,555 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
07/01/2028 |
522,513 |
| City Of Grand Forks Nd |
0.12 |
5.000 |
12/01/2034 |
522,021 |
| Long Island Power Authority |
0.12 |
5.000 |
09/01/2032 |
521,287 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
09/01/2033 |
519,292 |
| Central Plains Energy Project |
0.12 |
5.000 |
09/01/2027 |
519,010 |
| Atlanta Development Authority/The |
0.11 |
5.500 |
04/01/2034 |
518,519 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
516,900 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
516,469 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
516,229 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
516,135 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
515,762 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
515,083 |
| Illinois Finance Authority |
0.11 |
4.800 |
12/01/2043 |
514,472 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
514,238 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
514,084 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2027 |
513,892 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
513,579 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
512,794 |
| California Public Finance Authority |
0.11 |
5.500 |
06/01/2034 |
512,666 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
512,580 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
512,523 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
510,023 |
| North Carolina Medical Care Commission |
0.11 |
5.500 |
09/01/2028 |
509,302 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
509,000 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
508,979 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
508,777 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
508,571 |
| County Of Cook Il |
0.11 |
5.000 |
11/15/2028 |
508,383 |
| Florida Development Finance Corp |
0.11 |
5.000 |
08/15/2032 |
507,709 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
507,636 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
507,404 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
507,160 |
| Black Belt Energy Gas District |
0.11 |
4.000 |
10/01/2052 |
506,926 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
506,602 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
505,222 |
| Grand Rapids Economic Development Corp |
0.11 |
5.500 |
11/01/2030 |
504,663 |
| South Carolina Jobs-Economic Developmen |
0.11 |
5.500 |
12/01/2030 |
503,715 |
| County Of Okaloosa Fl |
0.11 |
5.500 |
05/15/2035 |
502,526 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
502,379 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
502,250 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
502,203 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
502,096 |
| Village Community Development District |
0.11 |
5.500 |
05/01/2034 |
501,905 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
501,856 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
501,815 |
| Capital Trust Authority |
0.11 |
-- |
06/15/2033 |
501,150 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
499,284 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
498,865 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
497,319 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
496,524 |
| North Carolina Medical Care Commission |
0.11 |
5.500 |
11/01/2030 |
494,458 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
5.500 |
05/01/2030 |
485,399 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
484,022 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
482,639 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
477,205 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
472,211 |
| Port Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
471,548 |
| State Of Illinois |
0.10 |
4.000 |
06/15/2031 |
461,910 |
| New Hampshire Business Finance Authorit |
0.10 |
5.500 |
12/01/2031 |
449,412 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
446,052 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
445,722 |
| Maryland Economic Development Corp |
0.10 |
5.500 |
06/01/2028 |
442,715 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
437,781 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
435,418 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
434,415 |
| Albany Hospital Facility Authority |
0.09 |
5.500 |
11/15/2029 |
427,488 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
425,978 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
424,519 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
421,501 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
420,957 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
413,330 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
408,914 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
407,746 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
403,008 |
| New Jersey Transportation Trust Fund Au |
0.09 |
5.000 |
06/15/2030 |
397,447 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
394,382 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
390,147 |
| Arizona Industrial Development Authorit |
0.09 |
3.625 |
05/20/2033 |
386,325 |
| Polk County Industrial Development Auth |
0.09 |
5.875 |
01/01/2033 |
386,000 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
378,479 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.500 |
05/01/2028 |
375,295 |
| Massachusetts Development Finance Agenc |
0.08 |
5.500 |
10/01/2029 |
375,044 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
371,451 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
367,651 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
366,364 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
364,644 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
362,623 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
360,124 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
358,034 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
357,798 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
357,785 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
356,166 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
352,391 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
351,693 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
350,965 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
350,832 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
345,120 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
334,670 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
329,786 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
326,001 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
316,245 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
311,149 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
309,770 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
306,662 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
306,218 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
303,068 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
303,000 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
299,365 |
| Metropolitan Transportation Authority |
0.07 |
3.375 |
11/15/2037 |
297,222 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
296,611 |
| City Of Milwaukee Wi |
0.07 |
5.000 |
04/01/2031 |
295,711 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
295,395 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
283,344 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
280,778 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
278,571 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
275,935 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
275,051 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
273,784 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
271,026 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
270,894 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
270,286 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
269,285 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
268,647 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
267,163 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
266,871 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
266,235 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
266,229 |
| California Municipal Finance Authority |
0.06 |
5.500 |
11/01/2035 |
264,251 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
263,184 |
| Energy Southeast A Cooperative District |
0.06 |
5.500 |
11/01/2035 |
262,457 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
261,411 |
| Mission Economic Development Corp |
0.06 |
5.500 |
12/01/2064 |
261,129 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
260,673 |
| American Samoa Economic Development Aut |
0.06 |
5.500 |
09/01/2028 |
260,548 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
260,469 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
259,847 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
259,804 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
259,552 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
259,281 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
258,522 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,027 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
257,997 |
| Chandler Industrial Development Authori |
0.06 |
4.100 |
12/01/2037 |
257,882 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
257,495 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
256,420 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2037 |
255,791 |
| Chicago Board Of Education |
0.06 |
5.500 |
12/01/2029 |
255,309 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
255,016 |
| Public Finance Authority |
0.06 |
-- |
06/01/2031 |
254,901 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
254,882 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
254,384 |
| City Of Whiting In |
0.06 |
4.000 |
12/01/2044 |
254,168 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
10/01/2027 |
254,149 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,099 |
| Adams County General Authority |
0.06 |
5.500 |
06/01/2034 |
254,094 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
253,960 |
| Public Finance Authority |
0.06 |
-- |
06/01/2036 |
253,923 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
253,722 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
253,109 |
| New York State Environmental Facilities |
0.06 |
4.300 |
12/01/2044 |
253,064 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
252,827 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
252,791 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
252,790 |
| Arizona Industrial Development Authorit |
0.06 |
4.500 |
07/01/2046 |
252,597 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
252,548 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
252,259 |
| Michigan Strategic Fund |
0.06 |
4.250 |
10/01/2036 |
252,247 |
| Jefferson Center Metropolitan District |
0.06 |
5.500 |
12/01/2036 |
251,894 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
251,741 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
251,335 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
251,301 |
| Montana Facility Finance Authority |
0.06 |
4.350 |
11/15/2032 |
251,064 |
| City Of Manhattan Ks |
0.06 |
5.500 |
06/01/2031 |
250,926 |
| Arlington Higher Education Finance Corp |
0.06 |
4.750 |
08/15/2061 |
250,900 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
250,609 |
| Virginia Small Business Financing Autho |
0.06 |
3.100 |
12/01/2030 |
250,273 |
| North Carolina Medical Care Commission |
0.06 |
3.450 |
11/01/2030 |
249,823 |
| Lee County Industrial Development Autho |
0.06 |
4.500 |
10/01/2036 |
249,811 |
| New Hampshire Business Finance Authorit |
0.06 |
4.000 |
11/01/2027 |
248,824 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2033 |
248,061 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
247,365 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
246,895 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
246,487 |
| New Jersey Economic Development Authori |
0.05 |
5.500 |
01/01/2027 |
246,294 |
| Hunt Memorial Hospital District Charita |
0.05 |
5.500 |
02/15/2036 |
245,674 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
245,167 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
244,864 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
235,574 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
233,033 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
231,648 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,337 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
226,281 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
219,421 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
217,792 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
217,469 |
| Iowa Finance Authority |
0.05 |
5.500 |
10/01/2035 |
213,911 |
| New York Transportation Development Cor |
0.05 |
5.500 |
08/01/2026 |
212,188 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2029 |
209,817 |
| County Of Palm Beach Fl |
0.05 |
5.500 |
04/01/2029 |
206,054 |
| City Of Baltimore Md |
0.05 |
4.000 |
09/01/2027 |
203,629 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
202,998 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,490 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
185,985 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
184,444 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,160 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
183,509 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
182,582 |
| California Municipal Finance Authority |
0.04 |
5.500 |
05/01/2030 |
180,006 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
178,926 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
178,893 |
| Kentucky Municipal Power Agency |
0.04 |
5.000 |
09/01/2030 |
178,551 |
| Capital Trust Agency Inc |
0.04 |
5.000 |
08/01/2027 |
178,243 |
| New York Transportation Development Cor |
0.04 |
5.000 |
08/01/2026 |
168,959 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
168,677 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,134 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
161,465 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
160,813 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
159,946 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,720 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
153,807 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
151,970 |
| City Of Garden City Ks |
0.03 |
5.500 |
06/01/2029 |
151,579 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,904 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
141,631 |
| New Hampshire Business Finance Authorit |
0.03 |
5.500 |
12/15/2030 |
141,234 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
139,700 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
139,278 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
137,744 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,640 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
133,552 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
132,656 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
130,668 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
129,740 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
125,989 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
125,112 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
120,894 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
119,598 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
119,592 |
| Sa Energy Acquisition Public Facility C |
0.03 |
5.500 |
08/01/2027 |
115,333 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
114,579 |
| County Of Cuyahoga Oh |
0.03 |
5.000 |
02/15/2028 |
113,166 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,391 |
| Irvine Unified School District |
0.02 |
5.000 |
09/01/2026 |
112,370 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
110,260 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,343 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,495 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
105,040 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
101,974 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
101,745 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,033 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
100,834 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
100,807 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,783 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
100,359 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,743 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,127 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
75,170 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,651 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,639 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
70,634 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,444 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
51,659 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
51,648 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,263 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
34,118 |
| Illinois Finance Authority |
0.01 |
5.000 |
02/15/2027 |
31,837 |
| Illinois Finance Authority |
0.01 |
5.400 |
04/01/2027 |
30,508 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,139 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,504 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2027 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,470 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,596 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,016 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| Mesquite Health Facilities Development |
0.00 |
5.000 |
02/15/2030 |
0 |
| -- |
2.65 |
-- |
-- |
11,967,276 |
| Other/Cash |
-0.27 |
-- |
-- |
-1,222,550 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 06/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
20.59 -
Utilities - Other
9.67 -
Power
8.85 -
Local GO
8.37 -
Hospitals
8.03 -
Tax
6.54 -
Health
5.75 -
Airport
5.66 -
Education
5.42 -
State GO
4.84 -
Multi-Family Housing
3.42 -
Leasing COPS & Appropriations
3.11 -
Unassigned
3.02 -
Water & Sewer
1.70 -
Transportation
1.56 -
Misc
1.42 -
Toll & Turnpike
0.87 -
Pollution Control
0.83 -
Tobacco
0.30 -
Refunded
0.06
Credit Quality (%) as of 06/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.27 |
| AA | 6.59 | |
| A | 20.87 | |
| BBB | 17.72 | |
| Non-Investment Grade | BB | 21.93 |
| B | 3.30 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 45.45 |
| Total Non-Investment Grade | -- | 25.31 |
| Not Rated | -- | 29.24 |
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 06/30/2026
-
Years
Maturity (%) -
< 1
3.50 -
1 - 3
10.70 -
3 - 5
27.30 -
5 - 7
23.20 -
7 - 10
27.50 -
10 - 15
7.70 -
15 - 20
0.10 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0496 | -- | -- | -- | $ 0.05 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0764 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0602 | -- | -- | -- | $ 0.06 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡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.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly