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$22.21
as of September 18, 2026 -
YTD RETURNS0.15%
as of September 18, 2026 -
Total Net Assets$462.07M
as of September 18, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.96%
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 09/18/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.96%
Distribution Yield
3.67%
12 Month Yield
3.70%
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 3.96% on 09/18/26. 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) | 0.34 | 0.34 | 1.50 | 3.33 | 4.15 | 0.75 | 1.95 | 2.29 |
| SHYD (Market Price) | 0.20 | 0.31 | 1.02 | 3.40 | 4.23 | 0.75 | 1.97 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.35 | 0.46 | 1.77 | 3.74 | 4.62 | 2.17 | 3.20 | 3.80 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.72 | 1.92 | 1.89 | 4.83 | 4.13 | 0.95 | 2.01 | 2.35 |
| SHYD (Market Price) | 0.70 | 1.94 | 1.41 | 4.98 | 4.29 | 0.91 | 2.01 | 2.38 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 |
Holdings
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Daily Holdings (%) as of 09/18/2026
Download XLSTotal Holdings: 595
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.54 |
4.000 |
07/15/2029 |
7,107,931 |
| Patriots Energy Group Financing Agency |
1.14 |
5.250 |
10/01/2054 |
5,244,966 |
| California Infrastructure & Economic De |
1.06 |
12.000 |
01/01/2065 |
4,882,587 |
| Commonwealth Of Puerto Rico |
0.93 |
5.750 |
07/01/2031 |
4,306,656 |
| City & County Of Denver Co |
0.87 |
5.000 |
10/01/2032 |
4,019,973 |
| Mission Economic Development Corp |
0.86 |
4.750 |
08/01/2046 |
3,957,102 |
| Commonwealth Of Puerto Rico |
0.85 |
4.000 |
07/01/2033 |
3,926,890 |
| Chicago Board Of Education |
0.84 |
5.000 |
12/01/2036 |
3,887,183 |
| Greater Orlando Aviation Authority |
0.84 |
5.500 |
11/01/2037 |
3,867,004 |
| Black Belt Energy Gas District |
0.79 |
5.000 |
12/01/2055 |
3,653,662 |
| Baldwin County Industrial Development A |
0.78 |
5.000 |
06/01/2055 |
3,580,882 |
| City Of Houston Tx Airport System Reven |
0.77 |
5.000 |
07/15/2028 |
3,576,834 |
| New York Transportation Development Cor |
0.76 |
4.000 |
07/01/2035 |
3,533,962 |
| Baldwin County Industrial Development A |
0.69 |
5.500 |
03/01/2056 |
3,169,013 |
| Kentucky Public Energy Authority |
0.69 |
5.250 |
06/01/2055 |
3,167,189 |
| Commonwealth Of Puerto Rico |
0.68 |
5.625 |
07/01/2029 |
3,155,125 |
| New York Transportation Development Cor |
0.68 |
5.000 |
12/01/2029 |
3,151,088 |
| California Community Choice Financing A |
0.57 |
5.500 |
05/01/2054 |
2,634,537 |
| New York Transportation Development Cor |
0.57 |
5.000 |
08/01/2031 |
2,625,478 |
| City Of Houston Tx Airport System Reven |
0.56 |
5.500 |
07/15/2037 |
2,600,787 |
| New York Transportation Development Cor |
0.54 |
6.000 |
04/01/2035 |
2,479,008 |
| California Housing Finance Agency |
0.52 |
4.000 |
03/20/2033 |
2,409,088 |
| New York Transportation Development Cor |
0.52 |
5.250 |
08/01/2031 |
2,386,047 |
| E-470 Public Highway Authority |
0.51 |
-- |
09/01/2037 |
2,355,365 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2034 |
2,319,716 |
| New Hampshire Business Finance Authorit |
0.48 |
4.150 |
10/20/2040 |
2,216,016 |
| Metropolitan Transportation Authority |
0.47 |
5.000 |
11/15/2035 |
2,180,621 |
| California Community Choice Financing A |
0.46 |
5.000 |
07/01/2035 |
2,122,013 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.46 |
5.000 |
07/01/2033 |
2,107,021 |
| Greater Orlando Aviation Authority |
0.45 |
5.500 |
11/01/2036 |
2,093,103 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.45 |
-- |
07/01/2029 |
2,083,229 |
| Colorado Health Facilities Authority |
0.45 |
5.000 |
09/01/2029 |
2,079,241 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.45 |
5.000 |
10/01/2032 |
2,079,144 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.500 |
07/15/2038 |
2,068,952 |
| Mission Economic Development Corp |
0.45 |
5.500 |
12/01/2064 |
2,065,695 |
| Montgomery County Industrial Developmen |
0.45 |
4.100 |
06/01/2029 |
2,063,854 |
| Indiana Finance Authority |
0.44 |
4.125 |
12/01/2026 |
2,032,964 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2030 |
2,032,274 |
| City Of Houston Tx Airport System Reven |
0.44 |
5.000 |
07/15/2027 |
2,029,864 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2033 |
2,026,295 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2031 |
2,023,613 |
| California Community Choice Financing A |
0.44 |
5.000 |
10/01/2055 |
2,021,929 |
| Chandler Industrial Development Authori |
0.44 |
5.000 |
09/01/2052 |
2,018,881 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2032 |
2,013,217 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,010,490 |
| New York Transportation Development Cor |
0.43 |
3.000 |
08/01/2031 |
1,990,289 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,927,357 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.500 |
07/15/2035 |
1,831,955 |
| Brooklyn Arena Local Development Corp |
0.39 |
5.000 |
07/15/2030 |
1,821,837 |
| California Municipal Finance Authority |
0.39 |
3.500 |
12/31/2035 |
1,818,944 |
| City Of Houston Tx Airport System Reven |
0.38 |
5.000 |
07/15/2027 |
1,776,131 |
| California Statewide Communities Develo |
0.38 |
5.250 |
12/01/2034 |
1,768,988 |
| Ohio Air Quality Development Authority |
0.37 |
3.250 |
09/01/2029 |
1,699,888 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.36 |
-- |
07/01/2031 |
1,679,476 |
| New York Transportation Development Cor |
0.36 |
5.000 |
12/01/2030 |
1,653,660 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2034 |
1,610,745 |
| Rhode Island Health And Educational Bui |
0.35 |
5.000 |
05/15/2031 |
1,596,955 |
| County Of Miami-Dade Fl Aviation Revenu |
0.34 |
5.000 |
10/01/2036 |
1,591,250 |
| New York Transportation Development Cor |
0.34 |
5.000 |
10/01/2035 |
1,585,641 |
| Chicago Board Of Education |
0.34 |
6.000 |
12/01/2037 |
1,584,077 |
| California Community Choice Financing A |
0.34 |
5.250 |
01/01/2054 |
1,582,321 |
| Kentucky Public Energy Authority |
0.34 |
5.000 |
01/01/2055 |
1,553,219 |
| Escambia County Health Facilities Autho |
0.33 |
5.000 |
08/15/2031 |
1,545,918 |
| Trust For Cultural Resources Of The Cit |
0.33 |
5.000 |
12/01/2030 |
1,538,038 |
| West Virginia Economic Development Auth |
0.33 |
4.625 |
04/15/2055 |
1,537,498 |
| City Of Chicago Il |
0.33 |
5.000 |
01/01/2030 |
1,537,117 |
| New York Energy Finance Development Cor |
0.33 |
5.000 |
07/01/2056 |
1,535,932 |
| Salt Verde Financial Corp |
0.33 |
5.000 |
12/01/2037 |
1,535,642 |
| Southeast Energy Authority A Cooperativ |
0.33 |
5.000 |
11/01/2035 |
1,530,066 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,510,609 |
| Tulsa Municipal Airport Trust Trustees/ |
0.32 |
5.500 |
06/01/2035 |
1,500,462 |
| Dekalb County Housing Authority |
0.32 |
4.000 |
12/01/2033 |
1,484,293 |
| Commonwealth Of Puerto Rico |
0.32 |
4.000 |
07/01/2035 |
1,456,362 |
| Chicago Board Of Education |
0.30 |
5.000 |
12/01/2033 |
1,400,895 |
| Chicago Board Of Education |
0.30 |
-- |
12/01/2028 |
1,380,351 |
| State Of Illinois |
0.29 |
5.000 |
11/01/2029 |
1,362,429 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,320,728 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.28 |
-- |
07/01/2033 |
1,314,757 |
| City Of Henderson Ky |
0.28 |
3.700 |
01/01/2032 |
1,313,012 |
| Maryland Economic Development Corp |
0.28 |
5.000 |
07/01/2048 |
1,307,397 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,277,918 |
| New Hampshire Business Finance Authorit |
0.28 |
4.125 |
01/20/2034 |
1,275,962 |
| Mission Economic Development Corp |
0.28 |
5.000 |
12/01/2064 |
1,273,562 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,273,287 |
| Chicago Board Of Education |
0.27 |
5.000 |
12/01/2030 |
1,269,953 |
| Matagorda County Navigation District No |
0.27 |
4.000 |
06/01/2030 |
1,265,469 |
| California Community Choice Financing A |
0.27 |
5.000 |
01/01/2055 |
1,263,546 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,244,206 |
| Austin Convention Enterprises Inc |
0.26 |
5.000 |
01/01/2033 |
1,206,150 |
| New Jersey Economic Development Authori |
0.25 |
4.000 |
07/01/2032 |
1,138,019 |
| County Of Miami-Dade Fl Aviation Revenu |
0.25 |
5.000 |
10/01/2035 |
1,133,385 |
| Metropolitan Pier & Exposition Authorit |
0.24 |
-- |
12/15/2033 |
1,110,514 |
| California Health Facilities Financing |
0.24 |
5.000 |
11/15/2036 |
1,104,029 |
| New Jersey Economic Development Authori |
0.24 |
5.250 |
09/15/2029 |
1,097,046 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,096,145 |
| County Of Allen Oh Hospital Facilities |
0.24 |
5.000 |
11/01/2034 |
1,094,279 |
| Trust For Cultural Resources Of The Cit |
0.24 |
5.000 |
12/01/2032 |
1,092,220 |
| Great Lakes Water Authority Water Suppl |
0.24 |
5.000 |
07/01/2034 |
1,091,186 |
| District Of Columbia Water & Sewer Auth |
0.24 |
5.000 |
10/01/2037 |
1,087,325 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,086,733 |
| California Health Facilities Financing |
0.23 |
5.000 |
12/01/2035 |
1,084,383 |
| Virginia Beach Development Authority |
0.23 |
5.750 |
09/01/2033 |
1,081,461 |
| North Carolina Municipal Power Agency N |
0.23 |
5.000 |
01/01/2032 |
1,081,318 |
| South Carolina Public Service Authority |
0.23 |
5.000 |
12/01/2034 |
1,076,018 |
| City Of Los Angeles Department Of Airpo |
0.23 |
5.000 |
05/15/2035 |
1,075,628 |
| San Joaquin Valley Clean Energy Authori |
0.23 |
5.500 |
01/01/2056 |
1,075,450 |
| Massachusetts Development Finance Agenc |
0.23 |
5.000 |
07/01/2035 |
1,071,919 |
| Allentown Neighborhood Improvement Zone |
0.23 |
5.500 |
05/01/2032 |
1,070,636 |
| California Health Facilities Financing |
0.23 |
5.000 |
12/01/2034 |
1,064,510 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,062,673 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,061,438 |
| State Of Illinois |
0.23 |
5.000 |
09/01/2034 |
1,060,325 |
| Dallas Fort Worth International Airport |
0.23 |
5.000 |
11/01/2036 |
1,059,790 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,058,684 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,057,874 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,057,173 |
| New Jersey Transportation Trust Fund Au |
0.23 |
-- |
06/15/2038 |
1,055,497 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,054,591 |
| Matching Fund Special Purpose Securitiz |
0.23 |
5.000 |
10/01/2032 |
1,054,345 |
| City Of Salt Lake City Ut Airport Reven |
0.23 |
5.000 |
07/01/2037 |
1,054,035 |
| Pennsylvania Economic Development Finan |
0.23 |
5.000 |
06/30/2032 |
1,053,078 |
| Columbus Regional Airport Authority |
0.23 |
5.000 |
01/01/2036 |
1,051,638 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,051,570 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,048,576 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,047,852 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,047,583 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,047,227 |
| County Of Miami-Dade Fl Aviation Revenu |
0.23 |
5.000 |
10/01/2037 |
1,045,790 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,044,829 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,044,136 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,044,070 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,043,721 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,042,927 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,041,134 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,039,598 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.500 |
07/15/2036 |
1,039,404 |
| Southern California Public Power Author |
0.22 |
5.000 |
07/01/2053 |
1,038,730 |
| Texas Municipal Gas Acquisition & Suppl |
0.22 |
5.000 |
01/01/2055 |
1,037,569 |
| Indiana Finance Authority |
0.22 |
4.250 |
11/01/2030 |
1,034,944 |
| Kentucky Public Energy Authority |
0.22 |
5.000 |
05/01/2036 |
1,034,879 |
| California Community Choice Financing A |
0.22 |
5.000 |
12/01/2053 |
1,033,447 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.22 |
5.000 |
07/01/2028 |
1,032,993 |
| California Community Choice Financing A |
0.22 |
5.000 |
02/01/2055 |
1,031,169 |
| Virginia Small Business Financing Autho |
0.22 |
5.000 |
12/01/2034 |
1,028,764 |
| City Of Minneapolis Mn |
0.22 |
5.000 |
11/15/2035 |
1,028,183 |
| Central Plains Energy Project |
0.22 |
5.000 |
09/01/2031 |
1,025,680 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.250 |
07/15/2028 |
1,025,516 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
06/01/2036 |
1,023,463 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,021,067 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2029 |
1,018,629 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,018,623 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,018,295 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,016,837 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,016,782 |
| New York Transportation Development Cor |
0.22 |
4.000 |
10/01/2030 |
1,016,463 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2030 |
1,015,962 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,014,998 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,014,163 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,012,890 |
| Washington State Convention Center Publ |
0.22 |
4.000 |
07/01/2031 |
1,012,000 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,010,489 |
| Black Belt Energy Gas District |
0.22 |
5.000 |
10/01/2035 |
1,009,948 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,007,708 |
| Illinois Finance Authority |
0.22 |
4.800 |
12/01/2043 |
1,004,577 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2030 |
1,004,209 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,003,509 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,000,217 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
996,893 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
995,236 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
995,224 |
| Puerto Rico Electric Power Authority |
0.21 |
5.250 |
07/01/2033 |
991,787 |
| Parish Of St John The Baptist La |
0.21 |
3.000 |
06/01/2037 |
990,869 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.21 |
4.500 |
07/01/2034 |
988,864 |
| New York Transportation Development Cor |
0.21 |
4.000 |
07/01/2031 |
988,260 |
| New York City Housing Development Corp |
0.21 |
3.125 |
11/01/2065 |
986,322 |
| New York City Housing Development Corp |
0.21 |
3.150 |
05/01/2066 |
982,890 |
| South Carolina Jobs-Economic Developmen |
0.21 |
5.500 |
06/15/2033 |
976,976 |
| Ohio Air Quality Development Authority |
0.21 |
4.250 |
08/01/2029 |
976,056 |
| New York State Housing Finance Agency |
0.21 |
3.150 |
05/01/2066 |
973,592 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2036 |
971,796 |
| New Jersey Economic Development Authori |
0.21 |
5.750 |
09/15/2027 |
967,386 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
967,059 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
965,918 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
965,839 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2037 |
960,088 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
954,852 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
948,043 |
| City Of Farmington Nm |
0.20 |
1.800 |
04/01/2029 |
942,175 |
| Palomar Health |
0.20 |
4.000 |
08/01/2036 |
932,748 |
| County Of Miami-Dade Seaport Department |
0.20 |
5.000 |
10/01/2036 |
931,145 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
904,584 |
| Connecticut State Health & Educational |
0.19 |
5.000 |
07/01/2029 |
891,130 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
888,190 |
| Colorado Health Facilities Authority |
0.19 |
3.500 |
05/15/2030 |
873,646 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
865,443 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
863,012 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
815,315 |
| West Virginia Economic Development Auth |
0.18 |
5.450 |
01/01/2055 |
811,039 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
801,453 |
| City Of Los Angeles Department Of Airpo |
0.17 |
5.000 |
05/15/2030 |
796,851 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
777,419 |
| Maryland Health & Higher Educational Fa |
0.17 |
-- |
01/01/2029 |
768,035 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
765,520 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
765,335 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
764,578 |
| Chandler Industrial Development Authori |
0.16 |
4.100 |
12/01/2037 |
759,468 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
752,993 |
| City & County Of Denver Co Airport Syst |
0.16 |
5.000 |
12/01/2036 |
752,441 |
| New Hampshire Business Finance Authorit |
0.16 |
6.125 |
12/15/2035 |
750,813 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
744,068 |
| State Of Illinois |
0.16 |
5.000 |
03/01/2033 |
732,313 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
729,534 |
| Arizona Industrial Development Authorit |
0.16 |
4.500 |
07/01/2046 |
729,198 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
724,343 |
| Arkansas Development Finance Authority |
0.16 |
4.250 |
09/01/2046 |
722,296 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
699,492 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
685,741 |
| Colorado State University Research Foun |
0.15 |
5.000 |
03/01/2035 |
684,049 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
680,895 |
| New Jersey Transportation Trust Fund Au |
0.15 |
-- |
12/15/2035 |
673,532 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
673,243 |
| County Of Cuyahoga Oh |
0.14 |
5.000 |
05/15/2032 |
667,288 |
| Central Plains Energy Project |
0.14 |
5.000 |
09/01/2034 |
663,028 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
662,251 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
658,631 |
| Florida Development Finance Corp |
0.14 |
5.000 |
07/01/2035 |
651,250 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
646,324 |
| Monroe County Industrial Development Co |
0.14 |
4.000 |
12/01/2035 |
646,314 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
634,280 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
632,750 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
626,772 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
623,378 |
| Detroit Regional Convention Facility Au |
0.13 |
5.000 |
10/01/2035 |
623,051 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2027 |
621,740 |
| New Jersey Economic Development Authori |
0.13 |
5.000 |
06/15/2038 |
620,163 |
| Georgia Local Government |
0.13 |
4.750 |
06/01/2028 |
618,448 |
| Eastern Illinois Economic Development A |
0.13 |
5.000 |
11/01/2033 |
616,195 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,630 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
609,162 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
600,949 |
| Metropolitan Washington Airports Author |
0.13 |
-- |
10/01/2037 |
598,522 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
594,689 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
592,808 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
588,107 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
583,888 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
579,967 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
568,728 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
566,051 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
565,351 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
565,335 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
554,394 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
545,943 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
543,015 |
| Metropolitan Transportation Authority |
0.12 |
5.000 |
11/15/2035 |
542,160 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
541,647 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
540,786 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
539,764 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
538,417 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
538,285 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
538,180 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
537,814 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
536,561 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
536,304 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
536,168 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
535,227 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
533,707 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
533,446 |
| Kentucky Bond Development Corp |
0.12 |
5.000 |
08/15/2055 |
533,273 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
532,878 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
532,112 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
531,666 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
531,414 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
531,397 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
531,082 |
| Connecticut State Health & Educational |
0.11 |
-- |
07/01/2036 |
530,416 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
530,161 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
528,934 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
528,868 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
528,573 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
528,530 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
528,530 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
528,153 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
527,976 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
527,496 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
526,331 |
| California Community Choice Financing A |
0.11 |
5.000 |
03/01/2056 |
524,262 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
523,997 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2033 |
523,505 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
522,702 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
522,036 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
522,034 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
521,970 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
521,243 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
521,061 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
520,950 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
520,234 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
520,040 |
| California Community Choice Financing A |
0.11 |
5.000 |
04/01/2056 |
519,864 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
519,188 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
518,567 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
518,256 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
518,242 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
518,109 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
518,071 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
517,360 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
10/01/2035 |
517,181 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
516,826 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
516,655 |
| Miami-Dade County Industrial Developmen |
0.11 |
5.375 |
07/01/2065 |
516,614 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2034 |
516,417 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
515,868 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
515,814 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
515,300 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
515,133 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
514,135 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
513,079 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
512,953 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
512,065 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
511,880 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
511,829 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
511,799 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
511,234 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
510,366 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
509,849 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,839 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
509,449 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
509,163 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
509,138 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
508,395 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
508,154 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
507,868 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
507,501 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
507,494 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
507,172 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
506,971 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
506,250 |
| New Hampshire Business Finance Authorit |
0.11 |
5.150 |
01/20/2045 |
506,171 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
505,849 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
505,290 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
504,461 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
503,031 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
502,962 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
501,219 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
501,072 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
500,495 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
500,435 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
499,690 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
499,238 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
498,566 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
497,996 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
497,887 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
497,634 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
497,164 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
495,630 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
495,068 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
494,636 |
| New Hampshire Business Finance Authorit |
0.11 |
5.150 |
01/20/2045 |
493,706 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
493,265 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
491,644 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
491,317 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
491,065 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
491,007 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
489,037 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
488,592 |
| Delaware State Economic Development Aut |
0.11 |
4.000 |
10/01/2045 |
487,419 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
486,221 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
485,937 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
485,665 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
481,621 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
478,932 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
477,413 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
475,299 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
469,962 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
463,362 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
449,983 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
441,571 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
441,524 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
441,142 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
438,963 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
436,883 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
433,540 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
432,009 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
427,352 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
425,613 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
425,119 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
424,938 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
417,036 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
407,001 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
403,578 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
395,537 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
392,903 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
391,905 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
386,629 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
385,248 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
374,607 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
372,962 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
372,526 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
371,302 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
370,721 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,700 |
| Florida Development Finance Corp |
0.08 |
4.000 |
09/15/2030 |
368,145 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
363,452 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
363,068 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
361,288 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
360,711 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
357,144 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
356,136 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
355,377 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,904 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
349,277 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
347,877 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
341,573 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
336,022 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
327,791 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
321,331 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
315,542 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
313,715 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
309,203 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,609 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
307,259 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
305,462 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
301,674 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.07 |
5.000 |
07/01/2037 |
301,084 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
298,939 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
297,047 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
291,344 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
281,480 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
280,572 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,379 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
278,206 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
274,865 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
274,007 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
273,125 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
272,576 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
268,436 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
268,408 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
267,788 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
266,530 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
265,806 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
264,852 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
263,963 |
| North Carolina Medical Care Commission |
0.06 |
-- |
06/01/2036 |
262,568 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
262,032 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
261,077 |
| Stamford Housing Authority |
0.06 |
5.500 |
10/01/2035 |
260,879 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
260,447 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
258,247 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
257,924 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
257,387 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
256,827 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
256,800 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
256,158 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,808 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
255,720 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
255,537 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
255,313 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
255,239 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
254,884 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
254,642 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
254,414 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,154 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
253,995 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
253,742 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
253,676 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
253,669 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
253,449 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
252,304 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
252,002 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
251,912 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
251,285 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
251,177 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
251,141 |
| Baldwin County Industrial Development A |
0.05 |
4.625 |
06/01/2055 |
251,094 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
250,868 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
250,735 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
250,733 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
250,430 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
250,338 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
250,179 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
249,696 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
249,196 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
248,660 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
248,510 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
248,314 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
248,159 |
| City Of Whiting In |
0.05 |
4.000 |
12/01/2044 |
248,111 |
| Port Of Morrow Or |
0.05 |
-- |
10/01/2029 |
247,746 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
246,829 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
246,764 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
246,363 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
245,943 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
245,774 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
245,548 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
244,969 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
244,513 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
244,023 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
243,777 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
243,542 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
243,053 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
242,678 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
242,553 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
242,431 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
242,180 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
242,053 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
240,910 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
240,309 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
239,810 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
239,380 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
236,379 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,357 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
234,317 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
233,146 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
231,149 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
231,105 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
228,016 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
227,355 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
222,913 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
218,410 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
216,650 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
214,791 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
209,554 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
208,514 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
206,484 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,492 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,343 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,256 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
182,228 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,262 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
179,816 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
168,086 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
164,753 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,912 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
162,813 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
159,635 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
157,760 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,299 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
152,760 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,686 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
150,900 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,234 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
143,376 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,084 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
137,917 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
137,268 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,737 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
135,900 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
132,223 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
131,549 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,908 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
128,095 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,347 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
123,527 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,421 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
118,835 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
117,771 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,995 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,524 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,426 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,897 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,196 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
103,960 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,416 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,366 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,615 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,340 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,288 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,271 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,186 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
99,934 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,758 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,759 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,270 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,976 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,877 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,869 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,251 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,760 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,591 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,581 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,407 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
34,313 |
| 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 |
30,773 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,513 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2027 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,460 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,526 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,900 |
| 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 |
| -- |
2.06 |
-- |
-- |
9,524,546 |
| Other/Cash |
-0.89 |
-- |
-- |
-4,100,745 |
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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 08/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.26 -
Utilities - Other
10.54 -
Power
8.73 -
Local GO
8.39 -
Hospitals
7.41 -
Tax
6.40 -
Health
6.18 -
Airport
5.45 -
Education
5.06 -
State GO
4.38 -
Multi-Family Housing
3.32 -
Leasing COPS & Appropriations
3.13 -
Transportation
1.67 -
Water & Sewer
1.59 -
Toll & Turnpike
1.50 -
Misc
1.02 -
Pollution Control
0.82 -
Unassigned
0.77 -
Tobacco
0.29 -
Refunded
0.06
Credit Quality (%) as of 08/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.24 |
| AA | 8.04 | |
| A | 20.69 | |
| BBB | 18.13 | |
| Non-Investment Grade | BB | 21.27 |
| B | 3.43 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 47.10 |
| Total Non-Investment Grade | -- | 24.78 |
| Not Rated | -- | 28.12 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 08/31/2026
-
Years
Maturity (%) -
< 1
4.30 -
1 - 3
15.40 -
3 - 5
24.50 -
5 - 7
19.40 -
7 - 10
26.90 -
10 - 15
8.60 -
15 - 20
0.30 -
20 - 30
0.10 -
30 +
0.50
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0496 | -- | -- | -- | $ 0.05 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0764 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0602 | -- | -- | -- | $ 0.06 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly