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$22.66
as of April 10, 2026 -
YTD RETURNS0.59%
as of April 10, 2026 -
Total Net Assets$422.53M
as of April 10, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.66%
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 04/10/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.66%
Distribution Yield
4.05%
12 Month Yield
3.58%
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 3.66% on 04/10/26. 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) | -1.69 | -0.03 | -0.03 | 3.78 | 3.60 | 1.06 | 2.00 | 2.24 |
| SHYD (Market Price) | -1.60 | -0.52 | -0.52 | 4.39 | 3.90 | 1.00 | 2.02 | 2.27 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index (Index) | -1.46 | 0.02 | 0.02 | 3.64 | 4.21 | 2.44 | 3.33 | 3.79 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -1.69 | -0.03 | -0.03 | 3.78 | 3.60 | 1.06 | 2.00 | 2.24 |
| SHYD (Market Price) | -1.60 | -0.52 | -0.52 | 4.39 | 3.90 | 1.00 | 2.02 | 2.27 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index (Index) | -1.46 | 0.02 | 0.02 | 3.64 | 4.21 | 2.44 | 3.33 | 3.79 |
Holdings
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Daily Holdings (%) as of 04/09/2026
Download XLSTotal Holdings: 541
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.60 |
4.000 |
07/15/2029 |
6742841.91 |
| Patriots Energy Group Financing Agency |
1.29 |
5.250 |
10/01/2054 |
5463805.67 |
| Commonwealth Of Puerto Rico |
1.04 |
5.750 |
07/01/2031 |
4398349.28 |
| Commonwealth Of Puerto Rico |
0.96 |
4.000 |
07/01/2033 |
4054033.24 |
| Greater Orlando Aviation Authority |
0.95 |
5.500 |
11/01/2037 |
3998680.11 |
| City & County Of Denver Co |
0.93 |
5.000 |
10/01/2032 |
3933960.72 |
| Baldwin County Industrial Development A |
0.86 |
5.000 |
06/01/2055 |
3614147.40 |
| Mission Economic Development Corp |
0.82 |
4.625 |
10/01/2031 |
3465698.82 |
| California Infrastructure & Economic De |
0.80 |
12.000 |
01/01/2065 |
3383875.00 |
| Kentucky Public Energy Authority |
0.76 |
5.250 |
06/01/2055 |
3222436.61 |
| Commonwealth Of Puerto Rico |
0.76 |
5.625 |
07/01/2029 |
3197473.50 |
| New York Transportation Development Cor |
0.68 |
5.250 |
08/01/2031 |
2878087.31 |
| California Community Choice Financing A |
0.64 |
5.500 |
05/01/2054 |
2682801.86 |
| New York Transportation Development Cor |
0.63 |
5.000 |
08/01/2031 |
2676947.35 |
| California Housing Finance Agency |
0.60 |
4.000 |
03/20/2033 |
2521887.73 |
| City Of Houston Tx Airport System Reven |
0.59 |
5.000 |
07/01/2029 |
2501966.11 |
| Chicago Board Of Education |
0.59 |
5.000 |
12/01/2036 |
2496033.14 |
| Chicago Board Of Education |
0.56 |
5.000 |
12/01/2034 |
2363018.97 |
| Metropolitan Transportation Authority |
0.55 |
5.000 |
11/15/2035 |
2334717.15 |
| New York Transportation Development Cor |
0.51 |
5.000 |
12/01/2029 |
2160760.30 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.50 |
5.000 |
07/01/2033 |
2129012.38 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2030 |
2106677.51 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2031 |
2100787.11 |
| California Community Choice Financing A |
0.50 |
5.000 |
12/01/2055 |
2099054.38 |
| Chicago Board Of Education |
0.49 |
5.000 |
12/01/2032 |
2090099.71 |
| California Community Choice Financing A |
0.49 |
5.000 |
10/01/2055 |
2069326.78 |
| City Of Houston Tx Airport System Reven |
0.49 |
5.000 |
07/15/2027 |
2057224.28 |
| Indiana Finance Authority |
0.48 |
4.125 |
12/01/2026 |
2045311.06 |
| Black Belt Energy Gas District |
0.48 |
4.000 |
12/01/2052 |
2044617.68 |
| California Community Choice Financing A |
0.48 |
4.000 |
02/01/2052 |
2035899.15 |
| New York Transportation Development Cor |
0.48 |
3.000 |
08/01/2031 |
2025458.88 |
| Ohio Air Quality Development Authority |
0.47 |
3.250 |
09/01/2029 |
2003326.83 |
| New Hampshire Business Finance Authorit |
0.44 |
4.150 |
10/20/2040 |
1849787.88 |
| Brooklyn Arena Local Development Corp |
0.44 |
5.000 |
07/15/2030 |
1841106.13 |
| City Of Houston Tx Airport System Reven |
0.43 |
5.000 |
07/15/2027 |
1800071.26 |
| California Statewide Communities Develo |
0.42 |
5.250 |
12/01/2034 |
1774644.68 |
| Baldwin County Industrial Development A |
0.41 |
4.300 |
03/01/2056 |
1716588.22 |
| Chicago Board Of Education |
0.40 |
6.000 |
12/01/2037 |
1694577.20 |
| County Of Miami-Dade Fl Aviation Revenu |
0.40 |
5.000 |
10/01/2034 |
1686204.73 |
| New York Transportation Development Cor |
0.40 |
4.000 |
07/01/2035 |
1678407.26 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.40 |
-- |
07/01/2031 |
1671712.40 |
| County Of Miami-Dade Fl Aviation Revenu |
0.39 |
5.000 |
10/01/2036 |
1662508.33 |
| Black Belt Energy Gas District |
0.39 |
5.000 |
12/01/2055 |
1642030.31 |
| Rhode Island Health And Educational Bui |
0.39 |
5.000 |
05/15/2031 |
1640061.62 |
| Greater Orlando Aviation Authority |
0.38 |
5.500 |
11/01/2036 |
1621067.11 |
| California Community Choice Financing A |
0.38 |
5.000 |
04/01/2056 |
1617936.56 |
| Escambia County Health Facilities Autho |
0.38 |
5.000 |
08/15/2031 |
1597249.32 |
| California Community Choice Financing A |
0.38 |
5.250 |
01/01/2054 |
1590315.50 |
| Southeast Energy Authority A Cooperativ |
0.38 |
5.000 |
11/01/2035 |
1589160.48 |
| City Of Chicago Il |
0.37 |
5.000 |
01/01/2030 |
1583134.33 |
| New York Transportation Development Cor |
0.37 |
5.000 |
10/01/2035 |
1574959.63 |
| West Virginia Economic Development Auth |
0.37 |
4.625 |
04/15/2055 |
1568161.67 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1563047.85 |
| New York Energy Finance Development Cor |
0.37 |
5.000 |
07/01/2056 |
1559070.24 |
| Chicago Board Of Education |
0.37 |
5.000 |
12/01/2033 |
1558488.68 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.000 |
07/15/2028 |
1557698.31 |
| Dekalb County Housing Authority |
0.37 |
4.000 |
12/01/2033 |
1543409.47 |
| Tulsa Municipal Airport Trust Trustees/ |
0.36 |
5.500 |
06/01/2035 |
1529914.82 |
| Glynn-Brunswick Memorial Hospital Autho |
0.36 |
5.000 |
08/01/2034 |
1515521.73 |
| Commonwealth Of Puerto Rico |
0.36 |
4.000 |
07/01/2035 |
1509487.97 |
| Calhoun County Navigation Industrial De |
0.35 |
3.625 |
07/01/2026 |
1467626.22 |
| Chicago Board Of Education |
0.34 |
5.000 |
12/01/2033 |
1446410.08 |
| City Of Henderson Ky |
0.34 |
3.700 |
01/01/2032 |
1436577.61 |
| New Jersey Economic Development Authori |
0.34 |
5.250 |
09/15/2029 |
1422204.14 |
| Chicago Board Of Education |
0.33 |
-- |
12/01/2028 |
1378906.49 |
| New Hampshire Business Finance Authorit |
0.33 |
4.125 |
01/20/2034 |
1372924.91 |
| Maricopa County Industrial Development |
0.32 |
4.000 |
07/01/2029 |
1362899.81 |
| Chicago Board Of Education |
0.32 |
5.125 |
12/01/2032 |
1344370.83 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2029 |
1313547.44 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2030 |
1305730.94 |
| California Community Choice Financing A |
0.30 |
5.000 |
01/01/2055 |
1284462.19 |
| Matagorda County Navigation District No |
0.30 |
4.000 |
06/01/2030 |
1268639.30 |
| New York Transportation Development Cor |
0.30 |
5.000 |
07/01/2034 |
1248086.76 |
| Austin Convention Enterprises Inc |
0.29 |
5.000 |
01/01/2033 |
1222020.23 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.28 |
-- |
07/01/2029 |
1179226.48 |
| New Jersey Economic Development Authori |
0.28 |
4.000 |
07/01/2032 |
1173419.50 |
| Capital Trust Agency Inc |
0.28 |
3.375 |
07/01/2031 |
1172167.73 |
| County Of Allen Oh Hospital Facilities |
0.27 |
5.000 |
11/01/2034 |
1160535.62 |
| Great Lakes Water Authority Water Suppl |
0.27 |
5.000 |
07/01/2034 |
1158507.39 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.27 |
-- |
07/01/2033 |
1155793.35 |
| City Of Los Angeles Department Of Airpo |
0.27 |
5.000 |
05/15/2035 |
1154042.98 |
| California Health Facilities Financing |
0.27 |
5.000 |
12/01/2035 |
1148730.84 |
| Metropolitan Pier & Exposition Authorit |
0.27 |
-- |
12/15/2033 |
1145546.25 |
| District Of Columbia Water & Sewer Auth |
0.27 |
5.000 |
10/01/2037 |
1136006.99 |
| Monroe County Industrial Development Co |
0.27 |
5.000 |
12/01/2034 |
1134972.91 |
| California Health Facilities Financing |
0.27 |
5.000 |
12/01/2034 |
1130084.45 |
| New Jersey Economic Development Authori |
0.27 |
5.750 |
09/15/2027 |
1126655.92 |
| Massachusetts Development Finance Agenc |
0.27 |
5.000 |
07/01/2035 |
1125796.29 |
| Dallas Fort Worth International Airport |
0.27 |
5.000 |
11/01/2036 |
1125530.42 |
| State Of Illinois |
0.27 |
5.000 |
09/01/2034 |
1123785.66 |
| Parish Of St James La |
0.27 |
6.100 |
12/01/2040 |
1121885.08 |
| City Of Salt Lake City Ut Airport Reven |
0.27 |
5.000 |
07/01/2037 |
1121079.29 |
| Columbus Regional Airport Authority |
0.26 |
5.000 |
01/01/2036 |
1116885.29 |
| San Joaquin Valley Clean Energy Authori |
0.26 |
5.500 |
01/01/2056 |
1116668.78 |
| Virginia Beach Development Authority |
0.26 |
5.750 |
09/01/2033 |
1114369.09 |
| Pennsylvania Economic Development Finan |
0.26 |
5.000 |
06/30/2032 |
1106758.79 |
| New York Transportation Development Cor |
0.26 |
6.000 |
04/01/2035 |
1102908.67 |
| California Community Choice Financing A |
0.26 |
5.000 |
10/01/2056 |
1102748.74 |
| California Community Choice Financing A |
0.26 |
5.000 |
02/01/2055 |
1091995.52 |
| Salt Verde Financial Corp |
0.26 |
5.000 |
12/01/2037 |
1091966.75 |
| Chicago Board Of Education |
0.26 |
5.500 |
12/01/2031 |
1091022.41 |
| Territory Of Guam |
0.26 |
5.000 |
01/01/2031 |
1088377.19 |
| Tennessee Energy Acquisition Corp |
0.26 |
5.000 |
05/01/2052 |
1084610.62 |
| Texas Municipal Gas Acquisition & Suppl |
0.26 |
5.000 |
12/15/2030 |
1082133.81 |
| Central Plains Energy Project |
0.26 |
5.000 |
08/01/2055 |
1081239.93 |
| Texas Municipal Gas Acquisition & Suppl |
0.26 |
5.000 |
01/01/2055 |
1081109.99 |
| Southeast Energy Authority A Cooperativ |
0.26 |
5.500 |
01/01/2053 |
1081024.01 |
| Southeast Alabama Gas Supply District/T |
0.26 |
5.000 |
06/01/2049 |
1077888.22 |
| Territory Of Guam |
0.25 |
5.000 |
01/01/2030 |
1076136.19 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.25 |
5.000 |
07/01/2030 |
1072798.09 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.500 |
07/15/2037 |
1071348.39 |
| Virginia Small Business Financing Autho |
0.25 |
5.000 |
12/01/2034 |
1071328.58 |
| Indiana Finance Authority |
0.25 |
4.250 |
11/01/2030 |
1068297.84 |
| Southern California Public Power Author |
0.25 |
5.000 |
07/01/2053 |
1068054.99 |
| Central Plains Energy Project |
0.25 |
5.000 |
09/01/2031 |
1067204.36 |
| California Community Choice Financing A |
0.25 |
5.000 |
02/01/2055 |
1067087.66 |
| California Community Choice Financing A |
0.25 |
5.250 |
11/01/2054 |
1061206.23 |
| Calcasieu Parish Memorial Hospital Serv |
0.25 |
5.000 |
12/01/2027 |
1058273.50 |
| City Of Coralville Ia |
0.25 |
4.000 |
06/01/2029 |
1056487.01 |
| California Community Choice Financing A |
0.25 |
5.000 |
12/01/2053 |
1055565.33 |
| Matching Fund Special Purpose Securitiz |
0.25 |
5.000 |
10/01/2032 |
1052926.88 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2029 |
1050837.95 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.250 |
07/15/2028 |
1049610.70 |
| City Of Minneapolis Mn |
0.25 |
5.000 |
11/15/2035 |
1048673.88 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.25 |
5.000 |
07/01/2028 |
1047867.69 |
| Build Nyc Resource Corp |
0.25 |
5.000 |
06/01/2036 |
1045289.82 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2030 |
1044584.75 |
| California Community Choice Financing A |
0.25 |
5.000 |
08/01/2055 |
1043926.69 |
| Minnesota Municipal Gas Agency |
0.25 |
5.000 |
09/01/2035 |
1041752.33 |
| New York City Housing Development Corp |
0.25 |
3.950 |
11/01/2064 |
1039597.95 |
| California Municipal Finance Authority |
0.25 |
5.000 |
12/31/2037 |
1039422.69 |
| Washington State Convention Center Publ |
0.25 |
4.000 |
07/01/2031 |
1039032.81 |
| Commonwealth Of Puerto Rico |
0.25 |
5.625 |
07/01/2027 |
1035327.10 |
| New York City Housing Development Corp |
0.24 |
3.750 |
05/01/2065 |
1033358.57 |
| New Jersey Economic Development Authori |
0.24 |
5.000 |
07/01/2033 |
1028735.69 |
| New Jersey Economic Development Authori |
0.24 |
5.625 |
11/15/2030 |
1024342.30 |
| New York State Housing Finance Agency |
0.24 |
3.600 |
11/01/2064 |
1023145.90 |
| Chicago Board Of Education |
0.24 |
5.000 |
12/01/2037 |
1022633.55 |
| New York Transportation Development Cor |
0.24 |
4.000 |
10/01/2030 |
1022480.11 |
| Florida Local Government Finance Commis |
0.24 |
4.200 |
11/15/2030 |
1021901.43 |
| Puerto Rico Electric Power Authority |
0.24 |
5.250 |
07/01/2033 |
1021625.43 |
| New York Liberty Development Corp |
0.24 |
5.150 |
11/15/2034 |
1021084.81 |
| Vermont Educational & Health Buildings |
0.24 |
5.000 |
12/01/2031 |
1020401.35 |
| Public Finance Authority |
0.24 |
4.300 |
11/01/2030 |
1019126.41 |
| Lee County Industrial Development Autho |
0.24 |
4.125 |
11/15/2029 |
1018444.27 |
| Black Belt Energy Gas District |
0.24 |
5.000 |
10/01/2035 |
1017515.49 |
| Guam Power Authority |
0.24 |
5.000 |
10/01/2033 |
1014637.39 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2030 |
1013086.59 |
| Oklahoma Development Finance Authority |
0.24 |
5.000 |
08/15/2026 |
1012809.98 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.24 |
4.500 |
07/01/2034 |
1012561.70 |
| New York Transportation Development Cor |
0.24 |
4.000 |
07/01/2031 |
1011130.01 |
| South Carolina Jobs-Economic Developmen |
0.24 |
5.500 |
06/15/2033 |
1008035.39 |
| Washington State Housing Finance Commis |
0.24 |
4.375 |
01/01/2033 |
1007689.13 |
| Rhode Island Health And Educational Bui |
0.24 |
5.000 |
09/01/2031 |
1007205.96 |
| Compton Public Finance Authority |
0.24 |
4.500 |
09/01/2032 |
1005290.40 |
| New York City Housing Development Corp |
0.24 |
3.125 |
11/01/2065 |
1000860.50 |
| Build Nyc Resource Corp |
0.24 |
5.000 |
12/15/2031 |
998507.80 |
| Ohio Air Quality Development Authority |
0.23 |
4.250 |
08/01/2029 |
991139.50 |
| New York State Dormitory Authority |
0.23 |
5.000 |
08/01/2030 |
987859.08 |
| New York State Environmental Facilities |
0.23 |
3.750 |
12/01/2044 |
983341.94 |
| Ohio Air Quality Development Authority |
0.23 |
2.600 |
06/01/2041 |
982270.75 |
| California Municipal Finance Authority |
0.23 |
3.500 |
12/31/2035 |
975019.32 |
| Windler Public Improvement Authority |
0.23 |
4.000 |
12/01/2031 |
971250.24 |
| City Of Farmington Nm |
0.22 |
1.800 |
04/01/2029 |
944222.90 |
| County Of Miami-Dade Seaport Department |
0.22 |
5.000 |
10/01/2036 |
943222.88 |
| Allentown Neighborhood Improvement Zone |
0.22 |
5.000 |
05/01/2028 |
933596.54 |
| Industrial Development Authority Of The |
0.22 |
5.000 |
07/01/2035 |
912695.12 |
| Territory Of Guam |
0.21 |
4.000 |
01/01/2036 |
903490.97 |
| Connecticut State Health & Educational |
0.21 |
5.000 |
07/01/2029 |
902826.49 |
| Colorado Health Facilities Authority |
0.21 |
3.500 |
05/15/2030 |
902694.55 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.21 |
-- |
07/01/2029 |
901549.30 |
| Wisconsin Health & Educational Faciliti |
0.20 |
3.000 |
08/15/2026 |
828394.60 |
| City Of Los Angeles Department Of Airpo |
0.20 |
5.000 |
05/15/2030 |
827006.68 |
| Arizona Industrial Development Authorit |
0.19 |
4.750 |
07/01/2029 |
816186.68 |
| County Of Miami-Dade Fl Aviation Revenu |
0.19 |
5.000 |
10/01/2035 |
814898.77 |
| Louisiana Local Government Environmenta |
0.19 |
3.500 |
11/01/2032 |
806694.52 |
| Puerto Rico Municipal Finance Agency |
0.19 |
5.000 |
08/01/2030 |
790048.29 |
| New Jersey Economic Development Authori |
0.19 |
4.000 |
06/15/2029 |
783951.97 |
| California Community Choice Financing A |
0.18 |
5.000 |
01/01/2056 |
781194.85 |
| Metropolitan Nashville Airport Authorit |
0.18 |
5.000 |
07/01/2038 |
778865.33 |
| County Of Cuyahoga Oh |
0.18 |
5.000 |
05/15/2032 |
778509.73 |
| County Of Sullivan Ny |
0.18 |
4.850 |
11/01/2031 |
771172.17 |
| Florida Higher Educational Facilities F |
0.18 |
5.000 |
07/01/2035 |
771143.55 |
| Eastern Illinois Economic Development A |
0.18 |
5.000 |
11/01/2033 |
770565.55 |
| State Of Illinois |
0.18 |
5.000 |
03/01/2033 |
760179.32 |
| Arkansas Development Finance Authority |
0.18 |
4.250 |
09/01/2046 |
750771.03 |
| Philadelphia Gas Works Co |
0.18 |
5.000 |
10/01/2031 |
744632.16 |
| New Memphis Arena Public Building Autho |
0.18 |
-- |
04/01/2033 |
741955.30 |
| Chicago Board Of Education |
0.17 |
-- |
12/01/2028 |
723584.59 |
| Puerto Rico Electric Power Authority |
0.17 |
5.250 |
07/01/2032 |
718061.42 |
| Colorado State University Research Foun |
0.17 |
5.000 |
03/01/2035 |
710431.70 |
| Washington State Housing Finance Commis |
0.17 |
3.500 |
12/20/2035 |
709650.22 |
| M-S-R Energy Authority |
0.16 |
6.125 |
11/01/2029 |
696024.41 |
| Florida Development Finance Corp |
0.16 |
5.000 |
07/01/2035 |
688888.89 |
| Central Plains Energy Project |
0.16 |
5.000 |
09/01/2034 |
688727.10 |
| Monroe County Industrial Development Co |
0.16 |
4.000 |
12/01/2035 |
684526.24 |
| Public Finance Authority |
0.16 |
5.000 |
12/01/2027 |
669976.03 |
| Virginia Small Business Financing Autho |
0.16 |
4.000 |
01/01/2031 |
654851.89 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
06/15/2030 |
651585.49 |
| Detroit Regional Convention Facility Au |
0.15 |
5.000 |
10/01/2035 |
643390.75 |
| Metropolitan Washington Airports Author |
0.15 |
-- |
10/01/2037 |
638427.69 |
| City Of Minneapolis Mn |
0.15 |
5.000 |
11/15/2034 |
635980.22 |
| New Hope Cultural Education Facilities |
0.15 |
4.000 |
07/01/2028 |
632182.63 |
| California Municipal Finance Authority |
0.15 |
5.000 |
06/30/2027 |
630511.24 |
| State Of Nevada Department Of Business |
0.15 |
12.000 |
01/01/2065 |
623875.00 |
| City Of Wichita Ks |
0.15 |
5.000 |
05/15/2034 |
617078.93 |
| Denver Convention Center Hotel Authorit |
0.15 |
5.000 |
12/01/2027 |
617069.61 |
| M-S-R Energy Authority |
0.15 |
7.000 |
11/01/2034 |
614366.71 |
| City Of Farmington Nm |
0.15 |
2.150 |
04/01/2033 |
613843.18 |
| New Jersey Economic Development Authori |
0.14 |
4.000 |
07/01/2034 |
607318.33 |
| North Carolina Medical Care Commission |
0.14 |
5.000 |
10/01/2033 |
582770.34 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
582430.33 |
| Illinois Sports Facilities Authority/Th |
0.14 |
5.000 |
06/15/2029 |
579758.31 |
| Kalamazoo Economic Development Corp |
0.14 |
3.900 |
08/15/2031 |
579502.82 |
| Massachusetts Development Finance Agenc |
0.14 |
5.000 |
07/01/2034 |
579253.69 |
| New York State Thruway Authority |
0.14 |
5.000 |
01/01/2038 |
577736.65 |
| City Of Los Angeles Department Of Airpo |
0.14 |
5.000 |
05/15/2035 |
577021.49 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
06/15/2036 |
575812.51 |
| Los Angeles Department Of Water & Power |
0.14 |
5.000 |
07/01/2035 |
575762.09 |
| Chicago Board Of Education |
0.14 |
5.000 |
12/01/2030 |
575742.92 |
| Connecticut State Health & Educational |
0.14 |
5.000 |
07/01/2033 |
573233.99 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2033 |
567795.71 |
| Miami Beach Redevelopment Agency |
0.13 |
5.000 |
02/01/2036 |
567266.76 |
| Territory Of Guam |
0.13 |
5.000 |
01/01/2035 |
566072.41 |
| City Of Philadelphia Pa Airport Revenue |
0.13 |
5.000 |
07/01/2034 |
565726.09 |
| Chicago O'Hare International Airport |
0.13 |
5.000 |
01/01/2032 |
564842.49 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
01/01/2030 |
562898.79 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
09/01/2034 |
560703.50 |
| Dallas Fort Worth International Airport |
0.13 |
5.000 |
11/01/2031 |
560165.86 |
| New Jersey Educational Facilities Autho |
0.13 |
5.000 |
07/01/2064 |
559436.94 |
| Metropolitan Nashville Airport Authorit |
0.13 |
5.250 |
07/01/2035 |
557301.67 |
| Kentucky Bond Development Corp |
0.13 |
5.000 |
08/15/2055 |
557218.99 |
| California Community Choice Financing A |
0.13 |
5.000 |
12/01/2035 |
556031.18 |
| Harris County-Houston Sports Authority |
0.13 |
5.000 |
11/15/2030 |
555228.34 |
| County Of Jefferson Al Sewer Revenue |
0.13 |
5.000 |
10/01/2035 |
554813.74 |
| Connecticut State Health & Educational |
0.13 |
5.000 |
07/01/2064 |
554357.69 |
| New Hampshire Business Finance Authorit |
0.13 |
5.375 |
12/15/2035 |
553537.11 |
| California Community Choice Financing A |
0.13 |
5.000 |
03/01/2056 |
549503.91 |
| City Of Atlanta Ga Department Of Aviati |
0.13 |
5.000 |
07/01/2030 |
548936.49 |
| Delaware Valley Regional Finance Author |
0.13 |
5.500 |
08/01/2028 |
547418.42 |
| City Of Philadelphia Pa Airport Revenue |
0.13 |
5.000 |
07/01/2030 |
546868.29 |
| West Virginia Economic Development Auth |
0.13 |
5.450 |
01/01/2055 |
546518.34 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2029 |
544869.71 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2029 |
544869.71 |
| Energy Southeast A Cooperative District |
0.13 |
5.250 |
07/01/2054 |
544124.32 |
| Texas Municipal Gas Acquisition And Sup |
0.13 |
5.000 |
01/01/2036 |
543545.84 |
| Monroe County Industrial Development Co |
0.13 |
5.000 |
12/01/2031 |
543283.63 |
| Tennergy Corp/Tn |
0.13 |
5.500 |
10/01/2053 |
542879.96 |
| Virginia Small Business Financing Autho |
0.13 |
5.000 |
01/01/2034 |
541375.59 |
| Kentucky Public Energy Authority |
0.13 |
5.000 |
05/01/2036 |
540444.95 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
12/01/2035 |
539625.68 |
| Lower Alabama Gas District/The |
0.13 |
5.000 |
12/01/2033 |
537872.82 |
| Main Street Natural Gas Inc |
0.13 |
5.000 |
05/01/2055 |
537567.98 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2032 |
537550.00 |
| Virginia Small Business Financing Autho |
0.13 |
5.000 |
07/01/2035 |
537003.59 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.250 |
07/15/2034 |
536845.13 |
| Central Valley Energy Authority |
0.13 |
5.000 |
08/01/2034 |
536518.10 |
| Main Street Energy Inc |
0.13 |
5.000 |
12/01/2033 |
536419.65 |
| Southeast Energy Authority A Cooperativ |
0.13 |
5.000 |
10/01/2030 |
536042.29 |
| Kentucky Public Energy Authority |
0.13 |
5.000 |
01/01/2055 |
535625.46 |
| New York City Industrial Development Ag |
0.13 |
5.000 |
03/01/2029 |
535317.68 |
| California Community Choice Financing A |
0.13 |
5.000 |
02/01/2031 |
534320.08 |
| Arlington Higher Education Finance Corp |
0.13 |
5.000 |
06/15/2035 |
533319.86 |
| City Of Grand Forks Nd |
0.13 |
5.000 |
12/01/2034 |
533213.18 |
| Massachusetts Development Finance Agenc |
0.13 |
5.000 |
07/01/2029 |
533197.89 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.250 |
07/15/2030 |
532759.35 |
| Capital Trust Agency Inc |
0.13 |
4.000 |
06/15/2031 |
531374.46 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
12/01/2034 |
529225.77 |
| California Community Choice Financing A |
0.13 |
5.000 |
07/01/2053 |
529153.76 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
10/01/2035 |
528397.49 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
07/01/2033 |
528383.41 |
| Black Belt Energy Gas District |
0.12 |
5.250 |
05/01/2056 |
524904.47 |
| Illinois Finance Authority |
0.12 |
4.800 |
12/01/2043 |
524897.97 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
5.000 |
12/15/2028 |
524544.96 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2029 |
523730.24 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
07/01/2034 |
523398.74 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
523182.47 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2027 |
522589.91 |
| Louisiana Public Facilities Authority |
0.12 |
5.000 |
12/15/2034 |
521035.91 |
| California Public Finance Authority |
0.12 |
5.700 |
06/01/2034 |
519995.67 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.000 |
07/15/2028 |
519232.77 |
| Stamford Housing Authority |
0.12 |
4.750 |
10/01/2032 |
519184.32 |
| Long Island Power Authority |
0.12 |
5.000 |
09/01/2032 |
518646.33 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2028 |
518349.01 |
| St Louis County Industrial Development |
0.12 |
5.000 |
09/01/2028 |
518338.83 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2027 |
518205.88 |
| Montgomery County Industrial Developmen |
0.12 |
4.100 |
06/01/2029 |
517670.06 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
09/01/2033 |
517568.03 |
| County Of Cook Il |
0.12 |
5.000 |
11/15/2028 |
517338.43 |
| Oklahoma County Finance Authority |
0.12 |
5.250 |
06/15/2034 |
516482.93 |
| Metropolitan Transportation Authority |
0.12 |
5.000 |
11/15/2031 |
515913.99 |
| County Of Okaloosa Fl |
0.12 |
4.375 |
05/15/2035 |
515852.28 |
| Public Finance Authority |
0.12 |
5.000 |
10/01/2034 |
515604.69 |
| Central Plains Energy Project |
0.12 |
5.000 |
09/01/2027 |
514388.68 |
| North Carolina Turnpike Authority |
0.12 |
5.000 |
01/01/2032 |
513981.79 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2030 |
513847.32 |
| Village Community Development District |
0.12 |
4.000 |
05/01/2034 |
513795.59 |
| Public Finance Authority |
0.12 |
6.000 |
07/01/2060 |
513436.01 |
| New Hampshire Business Finance Authorit |
0.12 |
4.750 |
06/20/2041 |
513222.69 |
| Atlanta Development Authority/The |
0.12 |
5.000 |
04/01/2034 |
513060.89 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
511829.19 |
| Black Belt Energy Gas District |
0.12 |
4.000 |
10/01/2052 |
510597.37 |
| Alabama Special Care Facilities Financi |
0.12 |
5.500 |
06/01/2030 |
510477.35 |
| Florida Development Finance Corp |
0.12 |
5.000 |
10/01/2032 |
510053.99 |
| County Of Muskingum Oh |
0.12 |
5.000 |
02/15/2027 |
510051.30 |
| South Carolina Jobs-Economic Developmen |
0.12 |
4.000 |
12/01/2030 |
509946.39 |
| Polk County Industrial Development Auth |
0.12 |
4.825 |
06/15/2035 |
509800.22 |
| New Jersey Health Care Facilities Finan |
0.12 |
5.000 |
07/01/2029 |
509647.74 |
| Austin Convention Enterprises Inc |
0.12 |
5.000 |
01/01/2030 |
509269.44 |
| New Jersey Economic Development Authori |
0.12 |
5.500 |
01/01/2027 |
508937.09 |
| California Pollution Control Financing |
0.12 |
5.000 |
07/01/2037 |
507766.79 |
| Grand Rapids Economic Development Corp |
0.12 |
4.125 |
11/01/2030 |
506897.71 |
| State Of Hawaii Department Of Budget & |
0.12 |
3.100 |
05/01/2026 |
506485.09 |
| Public Finance Authority |
0.12 |
5.000 |
06/15/2036 |
506484.33 |
| Washington State Housing Finance Commis |
0.12 |
3.950 |
07/01/2029 |
505577.51 |
| Illinois Finance Authority |
0.12 |
3.650 |
05/01/2031 |
505431.14 |
| Build Nyc Resource Corp |
0.12 |
4.250 |
06/15/2035 |
504852.74 |
| Florida Development Finance Corp |
0.12 |
5.000 |
08/15/2032 |
504681.14 |
| Alameda Corridor Transportation Authori |
0.12 |
5.000 |
10/01/2036 |
504426.94 |
| North Carolina Medical Care Commission |
0.12 |
3.200 |
11/01/2030 |
503707.36 |
| North Carolina Medical Care Commission |
0.12 |
4.250 |
09/01/2028 |
503535.46 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
503079.98 |
| City Of Phoenix Civic Improvement Corp |
0.12 |
4.000 |
07/01/2037 |
502311.86 |
| Arkansas Development Finance Authority |
0.12 |
4.000 |
09/01/2046 |
502114.44 |
| Commonwealth Of Puerto Rico |
0.12 |
4.000 |
07/01/2037 |
494688.26 |
| Plaza At Noah's Ark Community Improveme |
0.12 |
3.000 |
05/01/2030 |
488775.62 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
485586.73 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
485070.23 |
| New York City Industrial Development Ag |
0.11 |
3.000 |
03/01/2036 |
480918.07 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
479384.84 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2034 |
477592.66 |
| Allentown Neighborhood Improvement Zone |
0.11 |
5.000 |
05/01/2027 |
473629.68 |
| Port Beaumont Navigation District |
0.11 |
2.625 |
01/01/2031 |
471589.95 |
| El Centro Financing Authority |
0.11 |
4.500 |
07/01/2029 |
463565.76 |
| Maryland Economic Development Corp |
0.11 |
5.000 |
06/01/2028 |
450500.83 |
| New Jersey Economic Development Authori |
0.11 |
4.250 |
06/15/2026 |
446350.80 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
442988.89 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
442608.93 |
| Philadelphia Authority For Industrial D |
0.10 |
4.000 |
06/01/2031 |
442013.19 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
441566.13 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
440444.56 |
| California Statewide Communities Develo |
0.10 |
3.500 |
11/01/2027 |
429265.96 |
| New York Transportation Development Cor |
0.10 |
5.000 |
07/01/2030 |
426280.42 |
| Albany Hospital Facility Authority |
0.10 |
3.200 |
11/15/2029 |
426210.15 |
| Illinois Finance Authority |
0.10 |
5.000 |
05/15/2033 |
423124.12 |
| Florida Development Finance Corp |
0.10 |
4.000 |
09/15/2030 |
417051.39 |
| Illinois Sports Facilities Authority/Th |
0.10 |
5.000 |
06/15/2028 |
414826.56 |
| Metropolitan Pier & Exposition Authorit |
0.10 |
-- |
12/15/2030 |
408115.49 |
| Collegiate Charter School Of Lowell |
0.10 |
5.000 |
06/15/2029 |
407236.52 |
| New Jersey Transportation Trust Fund Au |
0.10 |
5.000 |
06/15/2030 |
402964.43 |
| Salt Verde Financial Corp |
0.10 |
5.500 |
12/01/2029 |
402647.88 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
397515.39 |
| Georgia Local Government |
0.09 |
4.750 |
06/01/2028 |
395886.87 |
| Arizona Industrial Development Authorit |
0.09 |
3.625 |
05/20/2033 |
390774.29 |
| Polk County Industrial Development Auth |
0.09 |
5.875 |
01/01/2033 |
386000.00 |
| Washington State Housing Finance Commis |
0.09 |
5.000 |
01/01/2031 |
373010.43 |
| District Of Columbia |
0.09 |
4.000 |
06/01/2030 |
372241.77 |
| Texas Municipal Gas Acquisition & Suppl |
0.09 |
5.000 |
12/15/2028 |
372171.88 |
| Massachusetts Development Finance Agenc |
0.09 |
5.000 |
10/01/2029 |
371074.84 |
| New Hampshire Business Finance Authorit |
0.09 |
5.000 |
12/01/2028 |
366398.08 |
| City Of Chicago Il |
0.09 |
4.000 |
01/01/2030 |
363287.20 |
| California Municipal Finance Authority |
0.09 |
5.000 |
05/15/2030 |
363024.18 |
| South Carolina Public Service Authority |
0.09 |
5.000 |
12/01/2031 |
362455.27 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
356882.32 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
355640.33 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
354490.60 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
353717.50 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/01/2029 |
353561.01 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
345754.22 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
341711.19 |
| Northern Illinois Municipal Power Agenc |
0.08 |
5.000 |
12/01/2029 |
340424.01 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/15/2030 |
334166.30 |
| State Of Illinois |
0.08 |
5.000 |
11/01/2029 |
332035.55 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/01/2056 |
329282.53 |
| Puerto Rico Electric Power Authority |
0.08 |
5.250 |
07/01/2026 |
324999.85 |
| Redtail Ridge Metropolitan District |
0.08 |
-- |
12/01/2032 |
320821.55 |
| Miami-Dade County Industrial Developmen |
0.08 |
5.000 |
06/01/2030 |
320726.53 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
315860.03 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
315780.51 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
313810.20 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
306562.19 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
303284.28 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
293974.20 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
292954.58 |
| Village Community Development District |
0.07 |
3.800 |
05/01/2028 |
291336.80 |
| Hospitals & Higher Education Facilities |
0.07 |
5.000 |
07/01/2029 |
283126.66 |
| Harris County-Houston Sports Authority |
0.07 |
-- |
11/15/2029 |
283026.43 |
| Public Finance Authority |
0.07 |
4.250 |
05/01/2029 |
281188.66 |
| Dutchess County Local Development Corp |
0.07 |
5.000 |
07/01/2028 |
279744.40 |
| Town Of Hamden Ct |
0.07 |
5.000 |
01/01/2030 |
279224.71 |
| Allentown Neighborhood Improvement Zone |
0.07 |
5.500 |
05/01/2032 |
277820.32 |
| Clark County School District |
0.07 |
5.000 |
06/15/2030 |
277635.96 |
| California Health Facilities Financing |
0.07 |
5.000 |
10/01/2050 |
277561.07 |
| Dutchess County Local Development Corp |
0.07 |
5.000 |
07/01/2030 |
274586.06 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
273636.48 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
272987.96 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
272424.58 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
270730.64 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
269181.50 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
268238.89 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
266036.00 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
264921.52 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
264170.34 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
263382.62 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
263376.61 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
262616.22 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
260946.55 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
259943.49 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
259706.34 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
259262.88 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
258616.29 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
258576.50 |
| Illinois Sports Facilities Authority/Th |
0.06 |
-- |
06/15/2026 |
258500.27 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
257515.95 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
257203.04 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
257138.70 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
257003.42 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
256230.08 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
256192.68 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
255993.89 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
255776.77 |
| Chandler Industrial Development Authori |
0.06 |
4.100 |
12/01/2037 |
255565.80 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
255081.13 |
| City Of Garden City Ks |
0.06 |
4.000 |
06/01/2029 |
254862.95 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
254844.86 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
254760.03 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
254417.34 |
| City Of Manhattan Ks |
0.06 |
3.750 |
06/01/2031 |
253247.43 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
253210.27 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2033 |
253112.91 |
| North Carolina Medical Care Commission |
0.06 |
3.450 |
11/01/2030 |
252006.51 |
| Kentucky Economic Development Finance A |
0.06 |
5.375 |
11/15/2032 |
251346.68 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
251229.66 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2034 |
250491.22 |
| New Hampshire Business Finance Authorit |
0.06 |
-- |
12/15/2033 |
250190.43 |
| Wisconsin Health & Educational Faciliti |
0.06 |
5.000 |
07/01/2035 |
250177.10 |
| New Hampshire Business Finance Authorit |
0.06 |
4.000 |
11/01/2027 |
249887.11 |
| City Of Anna Tx |
0.06 |
4.000 |
09/15/2036 |
245185.68 |
| Hunt Memorial Hospital District Charita |
0.06 |
4.375 |
02/15/2036 |
245171.43 |
| Public Finance Authority |
0.06 |
5.500 |
11/15/2032 |
244514.61 |
| New Hampshire Business Finance Authorit |
0.06 |
5.375 |
12/01/2031 |
241509.02 |
| State Of Illinois Sales Tax Revenue |
0.06 |
5.000 |
06/15/2026 |
239743.36 |
| Chicago Board Of Education |
0.06 |
5.500 |
12/01/2026 |
237051.68 |
| Sierra Vista Industrial Development Aut |
0.06 |
5.250 |
06/15/2035 |
235186.55 |
| Peninsula Town Center Community Develop |
0.06 |
4.500 |
09/01/2028 |
233262.48 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2028 |
232551.67 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
220206.95 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
215453.83 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
213006.07 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
212166.93 |
| New York Transportation Development Cor |
0.05 |
2.250 |
08/01/2026 |
210426.85 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
206612.49 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
204205.88 |
| City Of Baltimore Md |
0.05 |
4.000 |
09/01/2027 |
201489.21 |
| California Municipal Finance Authority |
0.05 |
4.650 |
05/01/2030 |
198558.19 |
| Village Community Development District |
0.05 |
3.000 |
05/01/2029 |
190674.22 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
187936.40 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
187284.74 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
183400.85 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180052.51 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
176536.30 |
| Kentucky Municipal Power Agency |
0.04 |
5.000 |
09/01/2030 |
176283.83 |
| Capital Trust Agency Inc |
0.04 |
5.000 |
08/01/2027 |
175790.41 |
| South Carolina Public Service Authority |
0.04 |
5.000 |
12/01/2031 |
173697.34 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
172222.22 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
170642.42 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
167819.33 |
| New York Transportation Development Cor |
0.04 |
5.000 |
08/01/2026 |
166709.74 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
163456.55 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
163034.65 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
159352.92 |
| Tobacco Settlement Financing Corp |
0.04 |
5.000 |
06/01/2029 |
158944.28 |
| Calcasieu Parish Memorial Hospital Serv |
0.04 |
5.000 |
12/01/2029 |
156800.00 |
| California Statewide Communities Develo |
0.04 |
5.000 |
07/01/2029 |
154986.46 |
| Development Authority Of The City Of Ma |
0.04 |
5.000 |
11/01/2027 |
153874.23 |
| West Virginia Hospital Finance Authorit |
0.04 |
5.000 |
06/01/2026 |
153160.73 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
142657.79 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
141697.73 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
139430.29 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
139087.64 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
138402.58 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
136025.24 |
| Reno Redevelopment Agency |
0.03 |
5.400 |
06/01/2027 |
132749.38 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
132498.03 |
| Pennsylvania Economic Development Finan |
0.03 |
5.000 |
06/30/2026 |
132319.57 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
131936.12 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
131913.94 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
127845.00 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
127144.52 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121975.24 |
| Tarrant County Cultural Education Facil |
0.03 |
4.000 |
05/15/2027 |
121956.04 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
121279.33 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
121139.99 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
119238.54 |
| Hospitals & Higher Education Facilities |
0.03 |
5.000 |
07/01/2026 |
117060.30 |
| Sa Energy Acquisition Public Facility C |
0.03 |
5.500 |
08/01/2027 |
114307.90 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
113864.27 |
| County Of Cuyahoga Oh |
0.03 |
5.000 |
02/15/2028 |
112148.37 |
| Irvine Unified School District |
0.03 |
5.000 |
09/01/2026 |
111491.64 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2028 |
107644.72 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
105359.84 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105320.79 |
| Bl Train Holdings West Llc |
0.02 |
-- |
-- |
105000.00 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
104212.28 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
102379.63 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
102361.94 |
| Pennsylvania Turnpike Commission |
0.02 |
5.000 |
06/01/2030 |
102174.90 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
102143.77 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
101995.27 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101818.43 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101715.59 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2026 |
101604.53 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
101316.07 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100662.61 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91334.41 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
74123.38 |
| Louisiana Public Facilities Authority |
0.02 |
7.500 |
07/01/2026 |
73609.98 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
72846.65 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
72821.89 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
51251.33 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
51205.68 |
| Public Finance Authority |
0.01 |
4.100 |
06/15/2026 |
50611.30 |
| Louisiana Public Facilities Authority |
0.01 |
7.000 |
07/01/2026 |
43416.83 |
| City Of St Ann Mo |
0.01 |
4.625 |
11/01/2030 |
40873.13 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40494.71 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
34118.05 |
| Illinois Finance Authority |
0.01 |
5.000 |
02/15/2027 |
31836.51 |
| Illinois Finance Authority |
0.01 |
5.400 |
04/01/2027 |
30061.14 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26020.25 |
| Kentucky Economic Development Finance A |
0.01 |
5.000 |
05/15/2026 |
25503.81 |
| Public Finance Authority |
0.01 |
4.100 |
06/15/2026 |
25378.26 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25222.05 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15300.00 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2026 |
11250.00 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10648.91 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4623.35 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4045.17 |
| Mesquite Health Facilities Development |
0.00 |
5.000 |
02/15/2030 |
1015.19 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30.00 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
2.69 |
|
6.09 |
-- |
-- |
25717341.53 |
|
| Other/Cash |
-0.44 |
-- |
-- |
-1846955.05 |
← 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 03/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
20.45 -
Power
10.60 -
Utilities - Other
9.40 -
Local GO
8.78 -
Hospitals
6.86 -
Tax
6.51 -
Health
6.11 -
Education
5.63 -
Airport
5.33 -
State GO
4.31 -
Unassigned
3.79 -
Multi-Family Housing
3.01 -
Leasing COPS & Appropriations
2.58 -
Water & Sewer
1.63 -
Transportation
1.51 -
Misc
1.48 -
Toll & Turnpike
0.99 -
Pollution Control
0.90 -
Tobacco
0.07 -
Refunded
0.07
Credit Quality (%) as of 03/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.27 |
| AA | 5.32 | |
| A | 21.04 | |
| BBB | 19.04 | |
| Non-Investment Grade | BB | 22.01 |
| B | 3.17 | |
| CCC | 0.31 | |
| Total Investment Grade | -- | 45.68 |
| Total Non-Investment Grade | -- | 25.49 |
| Not Rated | -- | 28.83 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 03/31/2026
-
Years
Maturity (%) -
< 1
4.20 -
1 - 3
9.20 -
3 - 5
26.20 -
5 - 7
24.50 -
7 - 10
29.00 -
10 - 15
6.90 -
15 - 20
0.00 -
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 |
|---|---|---|---|---|---|---|---|
| 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.
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Key Documents
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Name
Frequency - Annually
- Annually
- Annually
- Annually
- Annually
- Annually
-
Annual Financial Statements & Other Information
Annually -
VanEck Yearend Dividends/Distributions
Annually -
NAV & Premium/Discount History
Daily - Daily
- Daily
Thought Leadership
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Name
Frequency - Monthly
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VanEck’s Suite of Municipal Bond ETFs
Quarterly - Quarterly
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Access Mega Trends with Thematic ETFs
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