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$22.57
as of May 22, 2026 -
YTD RETURNS0.54%
as of May 22, 2026 -
Total Net Assets$422.11M
as of May 22, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.62%
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 05/22/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.62%
Distribution Yield
3.81%
12 Month Yield
3.63%
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 3.62% on 05/22/26. 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) | 0.78 | -0.25 | 0.74 | 5.29 | 3.89 | 1.02 | 2.03 | 2.29 |
| SHYD (Market Price) | 0.56 | -0.53 | 0.03 | 5.84 | 3.64 | 0.95 | 2.01 | 2.30 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.82 | -0.14 | 0.83 | 4.98 | 4.44 | 2.42 | 3.34 | 3.83 |
| 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 | -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 05/21/2026
Download XLSTotal Holdings: 555
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.60 |
4.000 |
07/15/2029 |
6,747,761 |
| Patriots Energy Group Financing Agency |
1.28 |
5.250 |
10/01/2054 |
5,399,122 |
| Commonwealth Of Puerto Rico |
1.04 |
5.750 |
07/01/2031 |
4,392,095 |
| Commonwealth Of Puerto Rico |
0.96 |
4.000 |
07/01/2033 |
4,061,090 |
| City & County Of Denver Co |
0.94 |
5.000 |
10/01/2032 |
3,956,545 |
| Greater Orlando Aviation Authority |
0.93 |
5.500 |
11/01/2037 |
3,941,356 |
| California Infrastructure & Economic De |
0.88 |
12.000 |
01/01/2065 |
3,731,090 |
| Black Belt Energy Gas District |
0.87 |
5.000 |
12/01/2055 |
3,689,988 |
| Baldwin County Industrial Development A |
0.86 |
5.000 |
06/01/2055 |
3,622,768 |
| Mission Economic Development Corp |
0.83 |
4.625 |
10/01/2031 |
3,484,129 |
| Kentucky Public Energy Authority |
0.76 |
5.250 |
06/01/2055 |
3,227,922 |
| Commonwealth Of Puerto Rico |
0.76 |
5.625 |
07/01/2029 |
3,213,506 |
| New York Transportation Development Cor |
0.68 |
5.250 |
08/01/2031 |
2,874,015 |
| New York Transportation Development Cor |
0.64 |
5.000 |
08/01/2031 |
2,685,320 |
| California Community Choice Financing A |
0.62 |
5.500 |
05/01/2054 |
2,611,493 |
| Commonwealth Of Puerto Rico |
0.61 |
5.625 |
07/01/2027 |
2,593,920 |
| Chicago Board Of Education |
0.60 |
5.000 |
12/01/2036 |
2,540,182 |
| City Of Houston Tx Airport System Reven |
0.60 |
5.000 |
07/01/2029 |
2,516,132 |
| California Housing Finance Agency |
0.59 |
4.000 |
03/20/2033 |
2,489,442 |
| Chicago Board Of Education |
0.56 |
5.000 |
12/01/2034 |
2,360,968 |
| Metropolitan Transportation Authority |
0.53 |
5.000 |
11/15/2035 |
2,244,466 |
| Trust For Cultural Resources Of The Cit |
0.52 |
5.000 |
12/01/2030 |
2,176,306 |
| New York Transportation Development Cor |
0.51 |
5.000 |
12/01/2029 |
2,147,656 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.50 |
5.000 |
07/01/2033 |
2,130,219 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2030 |
2,096,766 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2031 |
2,089,265 |
| Chicago Board Of Education |
0.49 |
5.000 |
12/01/2032 |
2,082,798 |
| Montgomery County Industrial Developmen |
0.49 |
4.100 |
06/01/2029 |
2,065,318 |
| City Of Houston Tx Airport System Reven |
0.49 |
5.000 |
07/15/2027 |
2,064,533 |
| California Community Choice Financing A |
0.49 |
5.000 |
10/01/2055 |
2,053,472 |
| Mission Economic Development Corp |
0.49 |
5.000 |
12/01/2064 |
2,053,194 |
| Black Belt Energy Gas District |
0.48 |
4.000 |
12/01/2052 |
2,038,885 |
| New York Transportation Development Cor |
0.48 |
3.000 |
08/01/2031 |
2,029,762 |
| Indiana Finance Authority |
0.48 |
4.125 |
12/01/2026 |
2,008,943 |
| Ohio Air Quality Development Authority |
0.47 |
3.250 |
09/01/2029 |
1,998,183 |
| Brooklyn Arena Local Development Corp |
0.44 |
5.000 |
07/15/2030 |
1,846,797 |
| New Hampshire Business Finance Authorit |
0.43 |
4.150 |
10/20/2040 |
1,829,697 |
| City Of Houston Tx Airport System Reven |
0.43 |
5.000 |
07/15/2027 |
1,806,467 |
| California Statewide Communities Develo |
0.42 |
5.250 |
12/01/2034 |
1,785,008 |
| Baldwin County Industrial Development A |
0.41 |
4.300 |
03/01/2056 |
1,723,231 |
| Chicago Board Of Education |
0.40 |
6.000 |
12/01/2037 |
1,686,040 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.40 |
-- |
07/01/2031 |
1,667,666 |
| New York Transportation Development Cor |
0.39 |
4.000 |
07/01/2035 |
1,662,870 |
| County Of Miami-Dade Fl Aviation Revenu |
0.39 |
5.000 |
10/01/2034 |
1,658,644 |
| County Of Miami-Dade Fl Aviation Revenu |
0.39 |
5.000 |
10/01/2036 |
1,643,644 |
| Rhode Island Health And Educational Bui |
0.38 |
5.000 |
05/15/2031 |
1,605,977 |
| Kentucky Public Energy Authority |
0.38 |
5.000 |
01/01/2055 |
1,597,699 |
| Greater Orlando Aviation Authority |
0.38 |
5.500 |
11/01/2036 |
1,595,561 |
| California Community Choice Financing A |
0.38 |
5.250 |
01/01/2054 |
1,594,436 |
| Escambia County Health Facilities Autho |
0.38 |
5.000 |
08/15/2031 |
1,590,043 |
| City Of Chicago Il |
0.37 |
5.000 |
01/01/2030 |
1,574,801 |
| New York Energy Finance Development Cor |
0.37 |
5.000 |
07/01/2056 |
1,567,956 |
| New York Transportation Development Cor |
0.37 |
5.000 |
10/01/2035 |
1,566,943 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.000 |
07/15/2028 |
1,562,620 |
| Chicago Board Of Education |
0.37 |
5.000 |
12/01/2033 |
1,556,576 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,550,675 |
| Southeast Energy Authority A Cooperativ |
0.37 |
5.000 |
11/01/2035 |
1,546,127 |
| Tulsa Municipal Airport Trust Trustees/ |
0.36 |
5.500 |
06/01/2035 |
1,539,461 |
| Dekalb County Housing Authority |
0.36 |
4.000 |
12/01/2033 |
1,536,816 |
| West Virginia Economic Development Auth |
0.36 |
4.625 |
04/15/2055 |
1,535,877 |
| Glynn-Brunswick Memorial Hospital Autho |
0.36 |
5.000 |
08/01/2034 |
1,523,959 |
| Commonwealth Of Puerto Rico |
0.36 |
4.000 |
07/01/2035 |
1,510,312 |
| Calhoun County Navigation Industrial De |
0.35 |
3.625 |
07/01/2026 |
1,479,470 |
| Chicago Board Of Education |
0.34 |
5.000 |
12/01/2033 |
1,448,862 |
| City Of Henderson Ky |
0.34 |
3.700 |
01/01/2032 |
1,431,742 |
| New Jersey Economic Development Authori |
0.34 |
5.250 |
09/15/2029 |
1,430,740 |
| Chicago Board Of Education |
0.33 |
-- |
12/01/2028 |
1,380,052 |
| Maricopa County Industrial Development |
0.32 |
4.000 |
07/01/2029 |
1,361,997 |
| New Hampshire Business Finance Authorit |
0.32 |
4.125 |
01/20/2034 |
1,358,920 |
| State Of Illinois |
0.32 |
5.000 |
11/01/2029 |
1,354,540 |
| Chicago Board Of Education |
0.32 |
5.125 |
12/01/2032 |
1,350,712 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2029 |
1,306,395 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2030 |
1,304,218 |
| California Community Choice Financing A |
0.30 |
5.000 |
01/01/2055 |
1,285,558 |
| Matagorda County Navigation District No |
0.30 |
4.000 |
06/01/2030 |
1,274,279 |
| New York Transportation Development Cor |
0.30 |
5.000 |
07/01/2034 |
1,255,059 |
| Austin Convention Enterprises Inc |
0.29 |
5.000 |
01/01/2033 |
1,226,427 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.28 |
-- |
07/01/2029 |
1,178,087 |
| New Jersey Economic Development Authori |
0.28 |
4.000 |
07/01/2032 |
1,175,915 |
| Capital Trust Agency Inc |
0.28 |
3.375 |
07/01/2031 |
1,172,018 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.27 |
-- |
07/01/2033 |
1,153,646 |
| Great Lakes Water Authority Water Suppl |
0.27 |
5.000 |
07/01/2034 |
1,139,666 |
| Metropolitan Pier & Exposition Authorit |
0.27 |
-- |
12/15/2033 |
1,136,282 |
| California Health Facilities Financing |
0.27 |
5.000 |
12/01/2035 |
1,135,593 |
| New Jersey Economic Development Authori |
0.27 |
5.750 |
09/15/2027 |
1,134,047 |
| Monroe County Industrial Development Co |
0.27 |
5.000 |
12/01/2034 |
1,129,840 |
| Parish Of St James La |
0.27 |
6.100 |
12/01/2040 |
1,124,714 |
| California Health Facilities Financing |
0.26 |
5.000 |
12/01/2034 |
1,118,050 |
| District Of Columbia Water & Sewer Auth |
0.26 |
5.000 |
10/01/2037 |
1,117,460 |
| County Of Allen Oh Hospital Facilities |
0.26 |
5.000 |
11/01/2034 |
1,116,535 |
| San Joaquin Valley Clean Energy Authori |
0.26 |
5.500 |
01/01/2056 |
1,114,518 |
| Massachusetts Development Finance Agenc |
0.26 |
5.000 |
07/01/2035 |
1,113,492 |
| State Of Illinois |
0.26 |
5.000 |
09/01/2034 |
1,111,175 |
| City Of Los Angeles Department Of Airpo |
0.26 |
5.000 |
05/15/2035 |
1,110,553 |
| Virginia Beach Development Authority |
0.26 |
5.750 |
09/01/2033 |
1,110,518 |
| Trust For Cultural Resources Of The Cit |
0.26 |
5.000 |
12/01/2032 |
1,109,917 |
| City Of Salt Lake City Ut Airport Reven |
0.26 |
5.000 |
07/01/2037 |
1,109,276 |
| New York Transportation Development Cor |
0.26 |
6.000 |
04/01/2035 |
1,105,823 |
| Columbus Regional Airport Authority |
0.26 |
5.000 |
01/01/2036 |
1,105,275 |
| Pennsylvania Economic Development Finan |
0.26 |
5.000 |
06/30/2032 |
1,091,823 |
| North Carolina Medical Care Commission |
0.26 |
5.000 |
06/01/2055 |
1,088,798 |
| Dallas Fort Worth International Airport |
0.26 |
5.000 |
11/01/2036 |
1,085,745 |
| Southeast Energy Authority A Cooperativ |
0.26 |
5.500 |
01/01/2053 |
1,083,605 |
| City Of Houston Tx Airport System Reven |
0.26 |
5.500 |
07/15/2037 |
1,083,284 |
| Territory Of Guam |
0.26 |
5.000 |
01/01/2031 |
1,081,877 |
| Chicago Board Of Education |
0.26 |
5.500 |
12/01/2031 |
1,080,800 |
| Central Plains Energy Project |
0.26 |
5.000 |
08/01/2055 |
1,079,440 |
| Texas Municipal Gas Acquisition & Suppl |
0.26 |
5.000 |
01/01/2055 |
1,078,270 |
| Texas Municipal Gas Acquisition & Suppl |
0.25 |
5.000 |
12/15/2030 |
1,073,726 |
| Colorado Health Facilities Authority |
0.25 |
5.000 |
11/15/2060 |
1,073,713 |
| Territory Of Guam |
0.25 |
5.000 |
01/01/2030 |
1,071,451 |
| Colorado Health Facilities Authority |
0.25 |
5.000 |
09/01/2029 |
1,068,063 |
| Virginia Small Business Financing Autho |
0.25 |
5.000 |
12/01/2034 |
1,066,392 |
| New Jersey Health Care Facilities Finan |
0.25 |
5.000 |
07/01/2029 |
1,065,494 |
| Southern California Public Power Author |
0.25 |
5.000 |
07/01/2053 |
1,064,136 |
| California Community Choice Financing A |
0.25 |
5.000 |
02/01/2055 |
1,061,617 |
| California Community Choice Financing A |
0.25 |
5.000 |
02/01/2055 |
1,060,291 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.25 |
5.000 |
07/01/2030 |
1,060,260 |
| Calcasieu Parish Memorial Hospital Serv |
0.25 |
5.000 |
12/01/2027 |
1,058,484 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.500 |
07/15/2035 |
1,057,458 |
| State Of Illinois |
0.25 |
5.500 |
05/01/2030 |
1,057,432 |
| Central Plains Energy Project |
0.25 |
5.000 |
09/01/2031 |
1,057,050 |
| California Community Choice Financing A |
0.25 |
5.250 |
11/01/2054 |
1,056,972 |
| Kentucky Public Energy Authority |
0.25 |
5.000 |
05/01/2036 |
1,056,265 |
| Tennessee Energy Acquisition Corp |
0.25 |
5.000 |
05/01/2052 |
1,055,518 |
| City Of Coralville Ia |
0.25 |
4.000 |
06/01/2029 |
1,054,749 |
| Salt Verde Financial Corp |
0.25 |
5.000 |
12/01/2037 |
1,054,103 |
| California Community Choice Financing A |
0.25 |
5.000 |
12/01/2053 |
1,053,590 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.250 |
07/15/2028 |
1,052,920 |
| Southeast Alabama Gas Supply District/T |
0.25 |
5.000 |
06/01/2049 |
1,047,580 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2029 |
1,045,116 |
| Indiana Finance Authority |
0.25 |
4.250 |
11/01/2030 |
1,044,574 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2030 |
1,043,374 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.25 |
5.000 |
07/01/2028 |
1,041,693 |
| Build Nyc Resource Corp |
0.25 |
5.000 |
06/01/2036 |
1,041,439 |
| California Community Choice Financing A |
0.25 |
5.000 |
08/01/2055 |
1,039,942 |
| California Municipal Finance Authority |
0.25 |
5.000 |
12/31/2037 |
1,039,388 |
| Matching Fund Special Purpose Securitiz |
0.25 |
5.000 |
10/01/2032 |
1,039,347 |
| New Jersey Economic Development Authori |
0.24 |
5.000 |
07/01/2033 |
1,032,732 |
| Washington State Convention Center Publ |
0.24 |
4.000 |
07/01/2031 |
1,031,496 |
| Vermont Educational & Health Buildings |
0.24 |
5.000 |
12/01/2031 |
1,024,942 |
| Chicago Board Of Education |
0.24 |
5.000 |
12/01/2037 |
1,024,541 |
| City Of Minneapolis Mn |
0.24 |
5.000 |
11/15/2035 |
1,023,263 |
| Puerto Rico Electric Power Authority |
0.24 |
5.250 |
07/01/2033 |
1,020,786 |
| New York Transportation Development Cor |
0.24 |
4.000 |
10/01/2030 |
1,019,426 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.24 |
4.500 |
07/01/2034 |
1,017,729 |
| New York City Housing Development Corp |
0.24 |
3.950 |
11/01/2064 |
1,017,496 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2030 |
1,017,165 |
| Washington State Housing Finance Commis |
0.24 |
4.375 |
01/01/2033 |
1,017,147 |
| Oklahoma Development Finance Authority |
0.24 |
5.000 |
08/15/2026 |
1,015,959 |
| New York City Housing Development Corp |
0.24 |
3.750 |
05/01/2065 |
1,012,491 |
| Black Belt Energy Gas District |
0.24 |
5.000 |
10/01/2035 |
1,012,345 |
| Rhode Island Health And Educational Bui |
0.24 |
5.000 |
09/01/2031 |
1,011,705 |
| Compton Public Finance Authority |
0.24 |
4.500 |
09/01/2032 |
1,010,390 |
| New York Transportation Development Cor |
0.24 |
4.000 |
07/01/2031 |
1,009,039 |
| Guam Power Authority |
0.24 |
5.000 |
10/01/2033 |
1,006,033 |
| New York State Housing Finance Agency |
0.24 |
3.600 |
11/01/2064 |
1,005,888 |
| South Carolina Jobs-Economic Developmen |
0.24 |
5.500 |
06/15/2033 |
1,004,539 |
| Florida Local Government Finance Commis |
0.24 |
4.200 |
11/15/2030 |
1,004,455 |
| New Jersey Economic Development Authori |
0.24 |
5.625 |
11/15/2030 |
1,002,679 |
| Build Nyc Resource Corp |
0.24 |
5.000 |
12/15/2031 |
1,002,407 |
| New York Liberty Development Corp |
0.24 |
5.150 |
11/15/2034 |
1,001,989 |
| Lee County Industrial Development Autho |
0.24 |
4.125 |
11/15/2029 |
1,001,445 |
| Development Authority Of Burke County/T |
0.24 |
3.000 |
10/01/2032 |
1,000,570 |
| Public Finance Authority |
0.24 |
4.300 |
11/01/2030 |
999,899 |
| New York City Housing Development Corp |
0.24 |
3.125 |
11/01/2065 |
996,018 |
| Ohio Air Quality Development Authority |
0.23 |
4.250 |
08/01/2029 |
988,904 |
| New York State Dormitory Authority |
0.23 |
5.000 |
08/01/2030 |
986,804 |
| New York State Environmental Facilities |
0.23 |
3.750 |
12/01/2044 |
985,520 |
| Windler Public Improvement Authority |
0.23 |
4.000 |
12/01/2031 |
972,361 |
| Ohio Air Quality Development Authority |
0.23 |
2.600 |
06/01/2041 |
966,325 |
| California Municipal Finance Authority |
0.23 |
3.500 |
12/31/2035 |
956,717 |
| County Of Miami-Dade Seaport Department |
0.22 |
5.000 |
10/01/2036 |
941,620 |
| City Of Farmington Nm |
0.22 |
1.800 |
04/01/2029 |
939,283 |
| Industrial Development Authority Of The |
0.22 |
5.000 |
07/01/2035 |
917,831 |
| Connecticut State Health & Educational |
0.21 |
5.000 |
07/01/2029 |
902,032 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.21 |
-- |
07/01/2029 |
900,678 |
| Territory Of Guam |
0.21 |
4.000 |
01/01/2036 |
892,987 |
| Colorado Health Facilities Authority |
0.21 |
3.500 |
05/15/2030 |
879,191 |
| Wisconsin Health & Educational Faciliti |
0.20 |
3.000 |
08/15/2026 |
830,627 |
| Arizona Industrial Development Authorit |
0.19 |
4.750 |
07/01/2029 |
818,347 |
| County Of Miami-Dade Fl Aviation Revenu |
0.19 |
5.000 |
10/01/2035 |
805,674 |
| City Of Los Angeles Department Of Airpo |
0.19 |
5.000 |
05/15/2030 |
805,586 |
| Puerto Rico Municipal Finance Agency |
0.19 |
5.000 |
08/01/2030 |
794,451 |
| Louisiana Local Government Environmenta |
0.19 |
3.500 |
11/01/2032 |
789,373 |
| New Jersey Economic Development Authori |
0.19 |
4.000 |
06/15/2029 |
781,983 |
| Florida Higher Educational Facilities F |
0.18 |
5.000 |
07/01/2035 |
770,481 |
| Metropolitan Nashville Airport Authorit |
0.18 |
5.000 |
07/01/2038 |
769,858 |
| California Community Choice Financing A |
0.18 |
5.000 |
01/01/2056 |
760,943 |
| State Of Illinois |
0.18 |
5.000 |
03/01/2033 |
755,897 |
| County Of Sullivan Ny |
0.18 |
4.850 |
11/01/2031 |
755,870 |
| Arkansas Development Finance Authority |
0.18 |
4.250 |
09/01/2046 |
748,984 |
| Philadelphia Gas Works Co |
0.18 |
5.000 |
10/01/2031 |
745,878 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
733,683 |
| Florida Development Finance Corp |
0.17 |
5.000 |
07/01/2035 |
729,722 |
| Chicago Board Of Education |
0.17 |
-- |
12/01/2028 |
724,186 |
| Puerto Rico Electric Power Authority |
0.17 |
5.250 |
07/01/2032 |
718,031 |
| New York Transportation Development Cor |
0.17 |
5.000 |
01/01/2031 |
709,559 |
| Colorado State University Research Foun |
0.17 |
5.000 |
03/01/2035 |
704,037 |
| Washington State Housing Finance Commis |
0.17 |
3.500 |
12/20/2035 |
696,653 |
| State Of Nevada Department Of Business |
0.16 |
12.000 |
01/01/2065 |
687,890 |
| Central Plains Energy Project |
0.16 |
5.000 |
09/01/2034 |
683,920 |
| M-S-R Energy Authority |
0.16 |
6.125 |
11/01/2029 |
678,114 |
| Monroe County Industrial Development Co |
0.16 |
4.000 |
12/01/2035 |
676,560 |
| Public Finance Authority |
0.16 |
5.000 |
12/01/2027 |
670,895 |
| County Of Cuyahoga Oh |
0.16 |
5.000 |
05/15/2032 |
664,551 |
| Virginia Small Business Financing Autho |
0.15 |
4.000 |
01/01/2031 |
650,919 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
06/15/2030 |
649,240 |
| Detroit Regional Convention Facility Au |
0.15 |
5.000 |
10/01/2035 |
638,199 |
| New Hope Cultural Education Facilities |
0.15 |
4.000 |
07/01/2028 |
634,824 |
| California Municipal Finance Authority |
0.15 |
5.000 |
06/30/2027 |
630,718 |
| Allentown Neighborhood Improvement Zone |
0.15 |
5.000 |
05/01/2028 |
627,526 |
| Metropolitan Washington Airports Author |
0.15 |
-- |
10/01/2037 |
627,366 |
| City Of Minneapolis Mn |
0.15 |
5.000 |
11/15/2034 |
620,352 |
| Eastern Illinois Economic Development A |
0.15 |
5.000 |
11/01/2033 |
620,041 |
| Denver Convention Center Hotel Authorit |
0.15 |
5.000 |
12/01/2027 |
619,112 |
| New Jersey Economic Development Authori |
0.14 |
4.000 |
07/01/2034 |
609,631 |
| City Of Farmington Nm |
0.14 |
2.150 |
04/01/2033 |
608,823 |
| City Of Wichita Ks |
0.14 |
5.000 |
05/15/2034 |
603,121 |
| M-S-R Energy Authority |
0.14 |
7.000 |
11/01/2034 |
593,761 |
| North Carolina Medical Care Commission |
0.14 |
5.000 |
10/01/2033 |
589,775 |
| Kalamazoo Economic Development Corp |
0.14 |
3.900 |
08/15/2031 |
578,752 |
| Illinois Sports Facilities Authority/Th |
0.14 |
5.000 |
06/15/2029 |
577,773 |
| Chicago Board Of Education |
0.14 |
5.000 |
12/01/2030 |
577,479 |
| New York State Thruway Authority |
0.14 |
5.000 |
01/01/2038 |
575,995 |
| Massachusetts Development Finance Agenc |
0.14 |
5.000 |
07/01/2034 |
572,483 |
| Los Angeles Department Of Water & Power |
0.14 |
5.000 |
07/01/2035 |
570,532 |
| New Jersey Transportation Trust Fund Au |
0.13 |
5.000 |
06/15/2036 |
567,720 |
| Connecticut State Health & Educational |
0.13 |
5.000 |
07/01/2033 |
565,768 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
01/01/2030 |
562,489 |
| Chicago O'Hare International Airport |
0.13 |
5.000 |
01/01/2032 |
560,744 |
| Miami Beach Redevelopment Agency |
0.13 |
5.000 |
02/01/2036 |
560,717 |
| Territory Of Guam |
0.13 |
5.000 |
01/01/2035 |
559,839 |
| City Of Philadelphia Pa Airport Revenue |
0.13 |
5.000 |
07/01/2034 |
559,378 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
09/01/2034 |
558,244 |
| New Hampshire Business Finance Authorit |
0.13 |
5.375 |
12/15/2035 |
556,845 |
| New Jersey Educational Facilities Autho |
0.13 |
5.000 |
07/01/2064 |
555,790 |
| City Of Los Angeles Department Of Airpo |
0.13 |
5.000 |
05/15/2035 |
554,871 |
| Kentucky Bond Development Corp |
0.13 |
5.000 |
08/15/2055 |
554,341 |
| Metropolitan Nashville Airport Authorit |
0.13 |
5.250 |
07/01/2035 |
553,309 |
| California Community Choice Financing A |
0.13 |
5.000 |
12/01/2035 |
552,614 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2033 |
551,167 |
| Connecticut State Health & Educational |
0.13 |
5.000 |
07/01/2064 |
551,092 |
| County Of Jefferson Al Sewer Revenue |
0.13 |
5.000 |
10/01/2035 |
549,711 |
| City Of Atlanta Ga Department Of Aviati |
0.13 |
5.000 |
07/01/2030 |
545,876 |
| Delaware Valley Regional Finance Author |
0.13 |
5.500 |
08/01/2028 |
545,228 |
| City Of Philadelphia Pa Airport Revenue |
0.13 |
5.000 |
07/01/2030 |
543,885 |
| Dallas Fort Worth International Airport |
0.13 |
5.000 |
11/01/2031 |
542,728 |
| West Virginia Economic Development Auth |
0.13 |
5.450 |
01/01/2055 |
542,502 |
| Energy Southeast A Cooperative District |
0.13 |
5.250 |
07/01/2054 |
541,265 |
| Harris County-Houston Sports Authority |
0.13 |
5.000 |
11/15/2030 |
541,128 |
| Tennergy Corp/Tn |
0.13 |
5.500 |
10/01/2053 |
540,852 |
| Monroe County Industrial Development Co |
0.13 |
5.000 |
12/01/2031 |
539,914 |
| California Community Choice Financing A |
0.13 |
5.000 |
04/01/2056 |
538,412 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.250 |
07/15/2034 |
538,391 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2032 |
537,972 |
| Texas Municipal Gas Acquisition And Sup |
0.13 |
5.000 |
01/01/2036 |
537,843 |
| Virginia Small Business Financing Autho |
0.13 |
5.000 |
01/01/2034 |
537,591 |
| Southeast Energy Authority A Cooperativ |
0.13 |
5.000 |
10/01/2030 |
536,822 |
| City Of Chicago Il Waterworks Revenue |
0.13 |
5.000 |
11/01/2030 |
536,169 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.250 |
07/15/2030 |
534,791 |
| Lower Alabama Gas District/The |
0.13 |
5.000 |
12/01/2033 |
534,112 |
| Main Street Natural Gas Inc |
0.13 |
5.000 |
05/01/2055 |
533,883 |
| Virginia Small Business Financing Autho |
0.13 |
5.000 |
07/01/2035 |
533,800 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.500 |
07/15/2036 |
533,331 |
| New York City Industrial Development Ag |
0.13 |
5.000 |
03/01/2029 |
533,111 |
| Central Valley Energy Authority |
0.13 |
5.000 |
08/01/2034 |
533,046 |
| Massachusetts Development Finance Agenc |
0.13 |
5.000 |
07/01/2029 |
532,594 |
| California Community Choice Financing A |
0.13 |
5.000 |
02/01/2031 |
532,524 |
| Main Street Energy Inc |
0.13 |
5.000 |
12/01/2033 |
531,993 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
12/01/2035 |
531,720 |
| California Community Choice Financing A |
0.13 |
5.000 |
03/01/2056 |
531,433 |
| Arlington Higher Education Finance Corp |
0.13 |
5.000 |
06/15/2035 |
531,362 |
| Capital Trust Agency Inc |
0.13 |
4.000 |
06/15/2031 |
530,135 |
| City Of Grand Forks Nd |
0.13 |
5.000 |
12/01/2034 |
530,072 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2029 |
529,740 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2029 |
529,740 |
| California Community Choice Financing A |
0.13 |
5.000 |
07/01/2053 |
528,120 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
525,043 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2029 |
524,981 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
10/01/2035 |
524,439 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2034 |
524,425 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
5.000 |
12/15/2028 |
524,131 |
| Illinois Finance Authority |
0.12 |
4.800 |
12/01/2043 |
521,952 |
| California Public Finance Authority |
0.12 |
5.700 |
06/01/2034 |
520,984 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.000 |
07/15/2028 |
520,873 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
520,532 |
| Louisiana Public Facilities Authority |
0.12 |
5.000 |
12/15/2034 |
520,066 |
| St Louis County Industrial Development |
0.12 |
5.000 |
09/01/2028 |
519,993 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
07/01/2034 |
519,669 |
| Long Island Power Authority |
0.12 |
5.000 |
09/01/2032 |
518,018 |
| Stamford Housing Authority |
0.12 |
4.750 |
10/01/2032 |
517,972 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2028 |
517,416 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2027 |
517,169 |
| Public Finance Authority |
0.12 |
5.000 |
10/01/2034 |
516,686 |
| Bartow County Development Authority |
0.12 |
3.950 |
12/01/2032 |
516,630 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2030 |
515,085 |
| North Carolina Turnpike Authority |
0.12 |
5.000 |
01/01/2032 |
515,001 |
| Central Plains Energy Project |
0.12 |
5.000 |
09/01/2027 |
514,720 |
| Oklahoma County Finance Authority |
0.12 |
5.250 |
06/15/2034 |
514,475 |
| Atlanta Development Authority/The |
0.12 |
5.000 |
04/01/2034 |
513,644 |
| Alabama Special Care Facilities Financi |
0.12 |
5.500 |
06/01/2030 |
513,379 |
| Public Finance Authority |
0.12 |
6.000 |
07/01/2060 |
513,341 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
09/01/2033 |
512,942 |
| County Of Muskingum Oh |
0.12 |
5.000 |
02/15/2027 |
512,809 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
512,447 |
| New Jersey Economic Development Authori |
0.12 |
5.500 |
01/01/2027 |
511,948 |
| Austin Convention Enterprises Inc |
0.12 |
5.000 |
01/01/2030 |
511,078 |
| New Jersey Health Care Facilities Finan |
0.12 |
5.000 |
07/01/2029 |
510,980 |
| South Carolina Jobs-Economic Developmen |
0.12 |
4.000 |
12/01/2030 |
510,863 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2027 |
510,844 |
| Black Belt Energy Gas District |
0.12 |
4.000 |
10/01/2052 |
510,790 |
| California Pollution Control Financing |
0.12 |
5.000 |
07/01/2037 |
509,860 |
| Florida Development Finance Corp |
0.12 |
5.000 |
10/01/2032 |
509,698 |
| New Hampshire Business Finance Authorit |
0.12 |
4.750 |
06/20/2041 |
508,821 |
| Washington State Housing Finance Commis |
0.12 |
3.950 |
07/01/2029 |
507,807 |
| Polk County Industrial Development Auth |
0.12 |
4.825 |
06/15/2035 |
507,530 |
| Black Belt Energy Gas District |
0.12 |
5.250 |
05/01/2056 |
506,433 |
| Alameda Corridor Transportation Authori |
0.12 |
5.000 |
10/01/2036 |
506,033 |
| North Carolina Medical Care Commission |
0.12 |
4.250 |
09/01/2028 |
505,892 |
| County Of Cook Il |
0.12 |
5.000 |
11/15/2028 |
505,086 |
| Metropolitan Transportation Authority |
0.12 |
5.000 |
11/15/2031 |
504,988 |
| Public Finance Authority |
0.12 |
5.000 |
06/15/2036 |
504,829 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
503,687 |
| Florida Development Finance Corp |
0.12 |
5.000 |
08/15/2032 |
502,496 |
| Build Nyc Resource Corp |
0.12 |
4.250 |
06/15/2035 |
501,986 |
| Grand Rapids Economic Development Corp |
0.12 |
4.125 |
11/01/2030 |
501,196 |
| Arkansas Development Finance Authority |
0.12 |
4.000 |
09/01/2046 |
500,477 |
| Michigan Finance Authority |
0.12 |
4.000 |
12/01/2036 |
499,146 |
| Illinois Finance Authority |
0.12 |
3.650 |
05/01/2031 |
498,141 |
| City Of Phoenix Civic Improvement Corp |
0.12 |
4.000 |
07/01/2037 |
497,946 |
| Commonwealth Of Puerto Rico |
0.12 |
4.000 |
07/01/2037 |
497,898 |
| Village Community Development District |
0.12 |
4.000 |
05/01/2034 |
497,846 |
| County Of Okaloosa Fl |
0.12 |
4.375 |
05/15/2035 |
497,652 |
| North Carolina Medical Care Commission |
0.12 |
3.200 |
11/01/2030 |
496,182 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
481,722 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
480,846 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
479,058 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2034 |
475,768 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
474,332 |
| Port Beaumont Navigation District |
0.11 |
2.625 |
01/01/2031 |
472,633 |
| New York City Industrial Development Ag |
0.11 |
3.000 |
03/01/2036 |
470,584 |
| El Centro Financing Authority |
0.11 |
4.500 |
07/01/2029 |
463,580 |
| Maryland Economic Development Corp |
0.11 |
5.000 |
06/01/2028 |
450,082 |
| New Jersey Economic Development Authori |
0.11 |
4.250 |
06/15/2026 |
448,415 |
| New Jersey Economic Development Authori |
0.11 |
5.250 |
06/15/2028 |
445,561 |
| New Hampshire Business Finance Authorit |
0.11 |
5.950 |
12/01/2031 |
445,260 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
441,195 |
| Philadelphia Authority For Industrial D |
0.10 |
4.000 |
06/01/2031 |
440,519 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
430,730 |
| New York Transportation Development Cor |
0.10 |
5.000 |
07/01/2030 |
428,653 |
| Albany Hospital Facility Authority |
0.10 |
3.200 |
11/15/2029 |
424,334 |
| California Statewide Communities Develo |
0.10 |
3.500 |
11/01/2027 |
420,541 |
| Florida Development Finance Corp |
0.10 |
4.000 |
09/15/2030 |
416,954 |
| Illinois Sports Facilities Authority/Th |
0.10 |
5.000 |
06/15/2028 |
414,176 |
| Collegiate Charter School Of Lowell |
0.10 |
5.000 |
06/15/2029 |
409,000 |
| Metropolitan Pier & Exposition Authorit |
0.10 |
-- |
12/15/2030 |
406,268 |
| New Jersey Transportation Trust Fund Au |
0.10 |
5.000 |
06/15/2030 |
404,161 |
| Salt Verde Financial Corp |
0.10 |
5.500 |
12/01/2029 |
401,014 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
400,156 |
| Georgia Local Government |
0.09 |
4.750 |
06/01/2028 |
395,338 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
387,275 |
| Polk County Industrial Development Auth |
0.09 |
5.875 |
01/01/2033 |
386,000 |
| Arizona Industrial Development Authorit |
0.09 |
3.625 |
05/20/2033 |
385,069 |
| Illinois Finance Authority |
0.09 |
5.000 |
05/15/2033 |
374,845 |
| Washington State Housing Finance Commis |
0.09 |
5.000 |
01/01/2031 |
374,320 |
| Allentown Neighborhood Improvement Zone |
0.09 |
5.000 |
05/01/2028 |
372,702 |
| Massachusetts Development Finance Agenc |
0.09 |
5.000 |
10/01/2029 |
372,326 |
| District Of Columbia |
0.09 |
4.000 |
06/01/2030 |
371,638 |
| Texas Municipal Gas Acquisition & Suppl |
0.09 |
5.000 |
12/15/2028 |
371,046 |
| New Hampshire Business Finance Authorit |
0.09 |
5.000 |
12/01/2028 |
367,692 |
| South Carolina Public Service Authority |
0.09 |
5.000 |
12/01/2031 |
363,831 |
| City Of Chicago Il |
0.09 |
4.000 |
01/01/2030 |
361,953 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
358,469 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
357,441 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
355,629 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
354,951 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
353,806 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/01/2029 |
353,149 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
347,850 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
344,614 |
| Northern Illinois Municipal Power Agenc |
0.08 |
5.000 |
12/01/2029 |
340,959 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
340,909 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/15/2030 |
334,238 |
| Puerto Rico Electric Power Authority |
0.08 |
5.250 |
07/01/2026 |
326,705 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/01/2056 |
326,315 |
| Miami-Dade County Industrial Developmen |
0.08 |
5.000 |
06/01/2030 |
322,516 |
| Redtail Ridge Metropolitan District |
0.08 |
-- |
12/01/2032 |
322,009 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
07/01/2028 |
316,719 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
315,323 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
313,567 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
304,209 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
300,658 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
294,917 |
| City Of Milwaukee Wi |
0.07 |
5.000 |
04/01/2031 |
293,928 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
293,498 |
| Hospitals & Higher Education Facilities |
0.07 |
5.000 |
07/01/2029 |
283,522 |
| Harris County-Houston Sports Authority |
0.07 |
-- |
11/15/2029 |
281,478 |
| Dutchess County Local Development Corp |
0.07 |
5.000 |
07/01/2028 |
280,777 |
| Town Of Hamden Ct |
0.07 |
5.000 |
01/01/2030 |
279,453 |
| California Health Facilities Financing |
0.07 |
5.000 |
10/01/2050 |
276,295 |
| Dutchess County Local Development Corp |
0.07 |
5.000 |
07/01/2030 |
275,651 |
| Clark County School District |
0.07 |
5.000 |
06/15/2030 |
275,628 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
273,305 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
271,480 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
270,880 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
270,799 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.500 |
05/01/2032 |
269,134 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
267,124 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
264,597 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
263,735 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
262,947 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
262,661 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
262,661 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
262,324 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
261,339 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
260,715 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
260,441 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
259,853 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
259,713 |
| Illinois Sports Facilities Authority/Th |
0.06 |
-- |
06/15/2026 |
259,396 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
258,489 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
258,437 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
258,262 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
257,691 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
257,595 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
257,506 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
257,355 |
| City Of Garden City Ks |
0.06 |
4.000 |
06/01/2029 |
257,348 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
257,277 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
257,213 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
256,266 |
| Chandler Industrial Development Authori |
0.06 |
4.100 |
12/01/2037 |
255,730 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
255,264 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
254,990 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
254,965 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
254,289 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
253,700 |
| City Of Manhattan Ks |
0.06 |
3.750 |
06/01/2031 |
253,025 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
252,521 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
251,715 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2033 |
251,586 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
251,563 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
251,289 |
| New Hampshire Business Finance Authorit |
0.06 |
4.000 |
11/01/2027 |
251,005 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
250,772 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
250,672 |
| Wisconsin Health & Educational Faciliti |
0.06 |
5.000 |
07/01/2035 |
249,979 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2034 |
248,836 |
| North Carolina Medical Care Commission |
0.06 |
3.450 |
11/01/2030 |
248,143 |
| Jefferson Center Metropolitan District |
0.06 |
5.000 |
12/01/2036 |
247,483 |
| Public Finance Authority |
0.06 |
5.500 |
11/15/2032 |
245,907 |
| City Of Anna Tx |
0.06 |
4.000 |
09/15/2036 |
244,863 |
| Kentucky Economic Development Finance A |
0.06 |
5.375 |
11/15/2032 |
244,052 |
| Sierra Vista Industrial Development Aut |
0.06 |
5.000 |
06/15/2036 |
243,558 |
| Hunt Memorial Hospital District Charita |
0.06 |
4.375 |
02/15/2036 |
242,564 |
| New Hampshire Business Finance Authorit |
0.06 |
5.375 |
12/01/2031 |
242,416 |
| State Of Illinois Sales Tax Revenue |
0.06 |
5.000 |
06/15/2026 |
240,425 |
| Chicago Board Of Education |
0.06 |
5.500 |
12/01/2026 |
237,632 |
| Sierra Vista Industrial Development Aut |
0.06 |
5.250 |
06/15/2035 |
234,920 |
| Peninsula Town Center Community Develop |
0.06 |
4.500 |
09/01/2028 |
233,773 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2028 |
232,030 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
216,509 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
215,807 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
214,905 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
212,537 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
211,669 |
| New York Transportation Development Cor |
0.05 |
2.250 |
08/01/2026 |
211,136 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
206,882 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
204,366 |
| City Of Baltimore Md |
0.05 |
4.000 |
09/01/2027 |
202,150 |
| Village Community Development District |
0.05 |
3.800 |
05/01/2028 |
196,128 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
188,148 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
187,222 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
184,235 |
| Bl Train Holdings West Llc |
0.04 |
-- |
-- |
183,750 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
182,431 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,619 |
| California Municipal Finance Authority |
0.04 |
4.650 |
05/01/2030 |
178,496 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
177,276 |
| Kentucky Municipal Power Agency |
0.04 |
5.000 |
09/01/2030 |
177,251 |
| Capital Trust Agency Inc |
0.04 |
5.000 |
08/01/2027 |
176,420 |
| South Carolina Public Service Authority |
0.04 |
5.000 |
12/01/2031 |
174,153 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
170,518 |
| New York Transportation Development Cor |
0.04 |
5.000 |
08/01/2026 |
167,662 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
164,448 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
164,288 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
162,750 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
159,667 |
| Tobacco Settlement Financing Corp |
0.04 |
5.000 |
06/01/2029 |
159,344 |
| Calcasieu Parish Memorial Hospital Serv |
0.04 |
5.000 |
12/01/2029 |
156,285 |
| California Statewide Communities Develo |
0.04 |
5.000 |
07/01/2029 |
155,187 |
| West Virginia Hospital Finance Authorit |
0.04 |
5.000 |
06/01/2026 |
153,646 |
| Development Authority Of The City Of Ma |
0.04 |
5.000 |
11/01/2027 |
150,562 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
142,781 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
140,725 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
140,114 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
138,283 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
137,729 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
136,150 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
135,275 |
| Reno Redevelopment Agency |
0.03 |
5.400 |
06/01/2027 |
133,547 |
| Pennsylvania Economic Development Finan |
0.03 |
5.000 |
06/30/2026 |
132,747 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
132,571 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
132,298 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
131,878 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
128,770 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
124,873 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
123,904 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
121,118 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
120,988 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
120,101 |
| Hospitals & Higher Education Facilities |
0.03 |
5.000 |
07/01/2026 |
117,435 |
| Sa Energy Acquisition Public Facility C |
0.03 |
5.500 |
08/01/2027 |
114,399 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
113,885 |
| County Of Cuyahoga Oh |
0.03 |
5.000 |
02/15/2028 |
112,369 |
| Irvine Unified School District |
0.03 |
5.000 |
09/01/2026 |
111,743 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2028 |
107,498 |
| City Of Anderson In |
0.03 |
4.750 |
10/01/2027 |
107,065 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
104,786 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
103,941 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
102,638 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
102,631 |
| Pennsylvania Turnpike Commission |
0.02 |
5.000 |
06/01/2030 |
102,443 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
102,145 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2026 |
101,954 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
101,453 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
101,089 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,418 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,109 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,058 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
89,265 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
74,319 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
72,975 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
72,961 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
59,995 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
51,327 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
51,269 |
| Public Finance Authority |
0.01 |
4.100 |
06/15/2026 |
50,867 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
39,859 |
| 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 |
30,242 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,958 |
| Public Finance Authority |
0.01 |
4.100 |
06/15/2026 |
25,461 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,313 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2026 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,631 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,613 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,991 |
| Mesquite Health Facilities Development |
0.00 |
5.000 |
02/15/2030 |
1,015 |
| 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 |
| -- |
2.60 |
-- |
-- |
10,969,631 |
| Other/Cash |
-0.58 |
-- |
-- |
-2,429,846 |
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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 04/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
19.83 -
Utilities - Other
10.24 -
Power
8.78 -
Local GO
8.66 -
Hospitals
7.11 -
Tax
6.38 -
Health
6.07 -
Education
5.69 -
Airport
5.23 -
Unassigned
4.75 -
State GO
4.60 -
Multi-Family Housing
3.19 -
Leasing COPS & Appropriations
2.77 -
Transportation
1.60 -
Water & Sewer
1.60 -
Misc
1.51 -
Toll & Turnpike
0.98 -
Pollution Control
0.88 -
Tobacco
0.07 -
Refunded
0.07
Credit Quality (%) as of 04/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.28 |
| AA | 5.82 | |
| A | 19.89 | |
| BBB | 18.37 | |
| Non-Investment Grade | BB | 22.60 |
| B | 3.39 | |
| CCC | 0.09 | |
| Total Investment Grade | -- | 44.36 |
| Total Non-Investment Grade | -- | 26.08 |
| Not Rated | -- | 29.56 |
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 04/30/2026
-
Years
Maturity (%) -
< 1
4.20 -
1 - 3
9.50 -
3 - 5
27.00 -
5 - 7
23.70 -
7 - 10
28.30 -
10 - 15
7.30 -
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 |
|---|---|---|---|---|---|---|---|
| 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
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Name
Frequency - Monthly