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$22.58
as of August 31, 2026 -
YTD RETURNS1.50%
as of August 31, 2026 -
Total Net Assets$457.29M
as of August 31, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.78%
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 08/31/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.78%
Distribution Yield
3.79%
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 3.78% on 08/31/26. 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) | -0.71 | 0.42 | 1.16 | 3.96 | 3.87 | 0.65 | 1.93 | 2.28 |
| SHYD (Market Price) | -0.59 | 0.78 | 0.81 | 4.16 | 4.20 | 0.64 | 1.93 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -0.69 | 0.57 | 1.41 | 4.24 | 4.40 | 2.10 | 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 08/31/2026
Download XLSTotal Holdings: 587
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.57 |
4.000 |
07/15/2029 |
7,188,700 |
| Patriots Energy Group Financing Agency |
1.16 |
5.250 |
10/01/2054 |
5,289,599 |
| Commonwealth Of Puerto Rico |
0.95 |
5.750 |
07/01/2031 |
4,356,367 |
| California Infrastructure & Economic De |
0.94 |
12.000 |
01/01/2065 |
4,278,395 |
| Chicago Board Of Education |
0.88 |
5.000 |
12/01/2036 |
4,013,298 |
| Commonwealth Of Puerto Rico |
0.88 |
4.000 |
07/01/2033 |
4,013,208 |
| City & County Of Denver Co |
0.88 |
5.000 |
10/01/2032 |
4,010,580 |
| Greater Orlando Aviation Authority |
0.88 |
5.500 |
11/01/2037 |
4,009,055 |
| Black Belt Energy Gas District |
0.81 |
5.000 |
12/01/2055 |
3,709,055 |
| New York Transportation Development Cor |
0.79 |
4.000 |
07/01/2035 |
3,628,670 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,613,315 |
| City Of Houston Tx Airport System Reven |
0.79 |
5.000 |
07/15/2028 |
3,595,052 |
| Mission Economic Development Corp |
0.77 |
4.625 |
10/01/2031 |
3,526,818 |
| Baldwin County Industrial Development A |
0.70 |
5.500 |
03/01/2056 |
3,207,846 |
| Kentucky Public Energy Authority |
0.70 |
5.250 |
06/01/2055 |
3,193,037 |
| New York Transportation Development Cor |
0.70 |
5.000 |
12/01/2029 |
3,189,145 |
| Commonwealth Of Puerto Rico |
0.70 |
5.625 |
07/01/2029 |
3,180,765 |
| New York Transportation Development Cor |
0.58 |
5.000 |
08/01/2031 |
2,662,175 |
| City Of Houston Tx Airport System Reven |
0.58 |
5.500 |
07/15/2037 |
2,661,146 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,645,256 |
| New York Transportation Development Cor |
0.55 |
6.000 |
04/01/2035 |
2,526,394 |
| E-470 Public Highway Authority |
0.55 |
-- |
09/01/2037 |
2,513,110 |
| California Housing Finance Agency |
0.54 |
4.000 |
03/20/2033 |
2,447,948 |
| New York Transportation Development Cor |
0.53 |
5.250 |
08/01/2031 |
2,412,890 |
| Chicago Board Of Education |
0.51 |
5.000 |
12/01/2034 |
2,337,434 |
| Metropolitan Transportation Authority |
0.49 |
5.000 |
11/15/2035 |
2,239,983 |
| Trust For Cultural Resources Of The Cit |
0.48 |
5.000 |
12/01/2030 |
2,186,459 |
| California Community Choice Financing A |
0.47 |
5.000 |
07/01/2035 |
2,166,650 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.47 |
5.000 |
07/01/2033 |
2,138,158 |
| City Of Houston Tx Airport System Reven |
0.46 |
5.500 |
07/15/2038 |
2,112,365 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.46 |
-- |
07/01/2029 |
2,103,520 |
| Colorado Health Facilities Authority |
0.46 |
5.000 |
09/01/2029 |
2,101,889 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,093,224 |
| Mission Economic Development Corp |
0.46 |
5.500 |
12/01/2064 |
2,080,457 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2033 |
2,068,507 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2030 |
2,063,889 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,056,863 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2032 |
2,049,430 |
| California Community Choice Financing A |
0.45 |
5.000 |
10/01/2055 |
2,039,012 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.000 |
07/15/2027 |
2,036,396 |
| Indiana Finance Authority |
0.44 |
4.125 |
12/01/2026 |
2,030,497 |
| New York Transportation Development Cor |
0.44 |
3.000 |
08/01/2031 |
2,020,998 |
| Chandler Industrial Development Authori |
0.44 |
5.000 |
09/01/2052 |
2,019,918 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,016,593 |
| Mission Economic Development Corp |
0.44 |
4.750 |
08/01/2046 |
2,014,552 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,923,073 |
| California Municipal Finance Authority |
0.41 |
3.500 |
12/31/2035 |
1,886,088 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.500 |
07/15/2035 |
1,867,549 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,820,375 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,780,943 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,764,396 |
| New Hampshire Business Finance Authorit |
0.38 |
4.150 |
10/20/2040 |
1,742,636 |
| Ohio Air Quality Development Authority |
0.38 |
3.250 |
09/01/2029 |
1,717,442 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.37 |
-- |
07/01/2031 |
1,707,689 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,679,414 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2034 |
1,649,389 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2036 |
1,627,415 |
| Greater Orlando Aviation Authority |
0.36 |
5.500 |
11/01/2036 |
1,625,700 |
| Chicago Board Of Education |
0.36 |
6.000 |
12/01/2037 |
1,625,371 |
| Rhode Island Health And Educational Bui |
0.36 |
5.000 |
05/15/2031 |
1,625,156 |
| California Community Choice Financing A |
0.35 |
5.250 |
01/01/2054 |
1,607,389 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,602,674 |
| Kentucky Public Energy Authority |
0.34 |
5.000 |
01/01/2055 |
1,573,617 |
| Escambia County Health Facilities Autho |
0.34 |
5.000 |
08/15/2031 |
1,564,625 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,555,795 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,552,766 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,551,651 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,549,275 |
| Tulsa Municipal Airport Trust Trustees/ |
0.33 |
5.500 |
06/01/2035 |
1,520,880 |
| Dekalb County Housing Authority |
0.33 |
4.000 |
12/01/2033 |
1,517,376 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,506,953 |
| Commonwealth Of Puerto Rico |
0.33 |
4.000 |
07/01/2035 |
1,488,474 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,427,361 |
| Chicago Board Of Education |
0.31 |
-- |
12/01/2028 |
1,396,380 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,366,686 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.29 |
-- |
07/01/2033 |
1,346,504 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,335,845 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,329,177 |
| New Hampshire Business Finance Authorit |
0.29 |
4.125 |
01/20/2034 |
1,316,096 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,288,820 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,284,636 |
| Mission Economic Development Corp |
0.28 |
-- |
12/01/2064 |
1,282,590 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,279,027 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,270,509 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,263,140 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,241,182 |
| Austin Convention Enterprises Inc |
0.26 |
5.000 |
01/01/2033 |
1,211,200 |
| New Jersey Economic Development Authori |
0.25 |
4.000 |
07/01/2032 |
1,161,978 |
| County Of Miami-Dade Fl Aviation Revenu |
0.25 |
5.000 |
10/01/2035 |
1,159,432 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,145,157 |
| California Health Facilities Financing |
0.25 |
5.000 |
11/15/2036 |
1,134,370 |
| New Jersey Economic Development Authori |
0.25 |
5.250 |
09/15/2029 |
1,123,072 |
| County Of Allen Oh Hospital Facilities |
0.25 |
5.000 |
11/01/2034 |
1,121,148 |
| Great Lakes Water Authority Water Suppl |
0.25 |
5.000 |
07/01/2034 |
1,120,621 |
| Trust For Cultural Resources Of The Cit |
0.24 |
5.000 |
12/01/2032 |
1,114,483 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2035 |
1,113,994 |
| District Of Columbia Water & Sewer Auth |
0.24 |
5.000 |
10/01/2037 |
1,110,964 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,109,847 |
| South Carolina Public Service Authority |
0.24 |
5.000 |
12/01/2034 |
1,106,726 |
| City Of Los Angeles Department Of Airpo |
0.24 |
5.000 |
05/15/2035 |
1,106,628 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,101,287 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,097,991 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,094,752 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2033 |
1,093,971 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2034 |
1,089,126 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,088,945 |
| State Of Illinois |
0.24 |
5.000 |
09/01/2034 |
1,088,850 |
| Dallas Fort Worth International Airport |
0.24 |
5.000 |
11/01/2036 |
1,084,132 |
| City Of Salt Lake City Ut Airport Reven |
0.24 |
5.000 |
07/01/2037 |
1,082,304 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,081,637 |
| Columbus Regional Airport Authority |
0.24 |
5.000 |
01/01/2036 |
1,079,647 |
| Pennsylvania Economic Development Finan |
0.24 |
5.000 |
06/30/2032 |
1,078,091 |
| Matching Fund Special Purpose Securitiz |
0.23 |
5.000 |
10/01/2032 |
1,072,311 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,070,324 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,070,070 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,069,353 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,069,310 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.000 |
07/01/2029 |
1,068,538 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,066,597 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,065,454 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,065,137 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,064,314 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,061,104 |
| Maryland Economic Development Corp |
0.23 |
5.000 |
07/01/2048 |
1,060,263 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,059,508 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,059,479 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,058,817 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,058,700 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,056,495 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,054,421 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,053,683 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,052,647 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,052,001 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,049,662 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,049,344 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,048,225 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,047,108 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,046,899 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,046,789 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,040,746 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,040,421 |
| Central Plains Energy Project |
0.23 |
5.000 |
09/01/2031 |
1,040,162 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,038,369 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,033,746 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.250 |
07/15/2028 |
1,031,956 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2029 |
1,031,056 |
| Salt Verde Financial Corp |
0.23 |
5.000 |
12/01/2037 |
1,030,601 |
| New York Transportation Development Cor |
0.23 |
4.000 |
10/01/2030 |
1,029,783 |
| Washington State Convention Center Publ |
0.22 |
4.000 |
07/01/2031 |
1,028,083 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2030 |
1,027,709 |
| Black Belt Energy Gas District |
0.22 |
5.000 |
10/01/2035 |
1,027,462 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,026,569 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,023,020 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,021,660 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,018,280 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,016,997 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,016,884 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,015,595 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,014,562 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,013,888 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,013,699 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,013,622 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,011,993 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,010,585 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,009,916 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
1,009,721 |
| Development Authority Of Burke County/T |
0.22 |
3.000 |
10/01/2032 |
1,005,891 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
1,005,833 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
1,005,122 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
1,002,492 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
1,002,188 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2030 |
1,001,403 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
1,000,258 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
997,913 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
997,165 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
992,497 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2037 |
992,079 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
991,893 |
| New York State Housing Finance Agency |
0.22 |
3.150 |
05/01/2066 |
990,946 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
976,109 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
973,559 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
971,853 |
| Palomar Health |
0.21 |
4.000 |
08/01/2036 |
967,894 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
962,820 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
951,389 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
950,118 |
| County Of Miami-Dade Seaport Department |
0.21 |
5.000 |
10/01/2036 |
944,366 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
913,439 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
897,572 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
886,390 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
885,845 |
| Colorado Health Facilities Authority |
0.19 |
3.500 |
05/15/2030 |
883,019 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
880,401 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
821,940 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
806,580 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
791,775 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
788,795 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
777,280 |
| Maryland Health & Higher Educational Fa |
0.17 |
-- |
01/01/2029 |
774,485 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
772,553 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
763,258 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
762,576 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
758,955 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
751,547 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
749,757 |
| Florida Development Finance Corp |
0.16 |
5.000 |
07/01/2035 |
743,472 |
| State Of Illinois |
0.16 |
5.000 |
03/01/2033 |
742,215 |
| Arkansas Development Finance Authority |
0.16 |
4.250 |
09/01/2046 |
738,765 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
732,754 |
| Puerto Rico Electric Power Authority |
0.16 |
5.250 |
07/01/2032 |
710,315 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
694,857 |
| Colorado State University Research Foun |
0.15 |
5.000 |
03/01/2035 |
694,377 |
| New Jersey Transportation Trust Fund Au |
0.15 |
-- |
12/15/2035 |
693,322 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
690,346 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
683,795 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
675,354 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
673,203 |
| California Municipal Finance Authority |
0.15 |
5.000 |
12/31/2029 |
663,876 |
| Monroe County Industrial Development Co |
0.15 |
4.000 |
12/01/2035 |
663,575 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
662,773 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
655,913 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
647,482 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
643,189 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
637,270 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
635,643 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
628,228 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
626,949 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
622,582 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
621,597 |
| Metropolitan Washington Airports Author |
0.14 |
-- |
10/01/2037 |
620,823 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
613,975 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,032 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
605,884 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
604,774 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
600,170 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
596,163 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
593,325 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
593,275 |
| Cleveland-Cuyahoga County Port Authorit |
0.13 |
5.250 |
01/01/2034 |
574,964 |
| Kalamazoo Economic Development Corp |
0.13 |
3.900 |
08/15/2031 |
573,827 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
570,523 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
570,445 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
560,311 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
559,839 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
558,406 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
555,909 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
555,222 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
555,116 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
553,314 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
553,253 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
552,705 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
552,435 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
551,040 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
550,130 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
549,988 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
549,294 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
548,096 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
547,454 |
| New Jersey Educational Facilities Autho |
0.12 |
5.000 |
07/01/2064 |
545,958 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
545,698 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
544,557 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
544,358 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
543,884 |
| Kentucky Bond Development Corp |
0.12 |
5.000 |
08/15/2055 |
543,690 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
541,931 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
541,518 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
540,126 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
538,847 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
537,730 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
536,634 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
536,172 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
536,097 |
| California Community Choice Financing A |
0.12 |
5.000 |
03/01/2056 |
535,991 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.500 |
07/15/2036 |
535,866 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
534,134 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,977 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,977 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
531,336 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
531,207 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
12/01/2031 |
531,038 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
531,024 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2034 |
530,657 |
| Main Street Energy Inc |
0.12 |
5.000 |
12/01/2033 |
530,010 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
11/01/2033 |
529,356 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
10/01/2035 |
528,611 |
| California Community Choice Financing A |
0.12 |
5.000 |
04/01/2056 |
528,553 |
| Main Street Natural Gas Inc |
0.12 |
5.000 |
05/01/2055 |
528,407 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
11/01/2056 |
528,203 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2034 |
528,192 |
| California Community Choice Financing A |
0.12 |
5.000 |
02/01/2031 |
527,732 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2035 |
527,337 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
527,286 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
06/01/2031 |
526,735 |
| Public Finance Authority |
0.12 |
5.000 |
10/01/2034 |
526,625 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2034 |
525,511 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
525,489 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
524,223 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
524,132 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
524,104 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
523,415 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
523,408 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
523,193 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
522,732 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
522,558 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
521,944 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
521,809 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
521,397 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
520,489 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
519,906 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
519,692 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
518,708 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
518,133 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
517,497 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
517,005 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
516,193 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2027 |
515,643 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
514,246 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
513,579 |
| Illinois Finance Authority |
0.11 |
4.800 |
12/01/2043 |
513,297 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
513,075 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
512,893 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
512,688 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
512,361 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
511,213 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
510,967 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
510,635 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
509,758 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
509,549 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
509,512 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,391 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
509,275 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
509,063 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
508,651 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
508,554 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
508,035 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
507,625 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
507,516 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
507,237 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
507,205 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
506,962 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
506,897 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
505,878 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
505,123 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
504,903 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
504,850 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
504,487 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
504,142 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
504,090 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
503,430 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
503,217 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
502,428 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
502,080 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
500,760 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
500,293 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
498,491 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
496,591 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
496,571 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
495,455 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
494,798 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
489,264 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
488,375 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
487,373 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
485,810 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
483,986 |
| State Of Illinois |
0.10 |
5.000 |
11/01/2028 |
478,676 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
475,589 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
458,761 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
452,250 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
447,259 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
446,286 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
443,952 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
440,461 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
437,273 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
433,495 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
429,332 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
427,935 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
426,458 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
424,060 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
423,934 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
415,925 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
410,354 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
409,198 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
402,275 |
| New Jersey Transportation Trust Fund Au |
0.09 |
5.000 |
06/15/2030 |
401,115 |
| Florida Development Finance Corp |
0.09 |
5.000 |
08/15/2032 |
397,174 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
395,474 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
390,690 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
385,906 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
382,278 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
379,910 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
376,484 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
376,003 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
373,505 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,284 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
367,506 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
365,787 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
363,803 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
359,835 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
359,217 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
358,558 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
356,922 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
354,196 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
352,962 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,788 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
352,109 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
349,485 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,743 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
334,310 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
327,357 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
321,436 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
312,959 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
310,490 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
308,427 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,349 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
304,783 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
304,305 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
300,978 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
296,648 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
295,654 |
| Tennessee Energy Acquisition Corp |
0.06 |
5.250 |
09/01/2026 |
290,000 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
289,700 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
283,903 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,706 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
277,525 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
276,557 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
275,536 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
274,372 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
272,445 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
271,385 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
271,189 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
269,126 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
267,948 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
267,429 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
266,633 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
264,047 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
263,336 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
262,250 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
261,497 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
261,228 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
261,206 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
260,092 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
259,876 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
259,263 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
258,991 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,772 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
258,611 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
258,064 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
258,039 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
256,411 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
256,270 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2031 |
256,269 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
256,234 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
255,853 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,537 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
255,298 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
255,296 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
255,118 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,782 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
254,762 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
254,446 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
254,320 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
254,055 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
253,921 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
253,527 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
253,439 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
253,357 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
253,231 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
253,164 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
252,894 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
252,743 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
252,729 |
| Joplin Industrial Development Authority |
0.06 |
4.750 |
05/01/2036 |
252,556 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2036 |
252,323 |
| City Of Manhattan Ks |
0.06 |
3.750 |
06/01/2031 |
252,190 |
| Montana Facility Finance Authority |
0.06 |
4.350 |
11/15/2032 |
252,067 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
251,984 |
| Michigan Strategic Fund |
0.06 |
4.250 |
10/01/2036 |
251,952 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
251,827 |
| City Of Whiting In |
0.06 |
4.000 |
12/01/2044 |
251,697 |
| New Hampshire Business Finance Authorit |
0.06 |
5.875 |
12/15/2036 |
251,581 |
| Virginia Small Business Financing Autho |
0.06 |
3.100 |
12/01/2030 |
251,505 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2037 |
251,503 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
250,148 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
249,565 |
| Arizona Industrial Development Authorit |
0.05 |
4.500 |
07/01/2046 |
249,297 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
248,991 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
248,864 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
248,825 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
248,708 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
248,708 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
248,213 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
248,130 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
248,017 |
| New Jersey Economic Development Authori |
0.05 |
5.500 |
01/01/2027 |
247,879 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
247,389 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
245,965 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
244,941 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
244,418 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
244,118 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
237,203 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
236,478 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,032 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
231,446 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
231,335 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,674 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
225,170 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
220,030 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
219,702 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
218,454 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
213,485 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
210,170 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
207,135 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
198,180 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
185,868 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
185,444 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,663 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,148 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
182,970 |
| California Municipal Finance Authority |
0.04 |
4.650 |
05/01/2030 |
180,878 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,362 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
169,547 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,970 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,495 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
160,924 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
160,736 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,578 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
154,318 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,763 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
152,260 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,292 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
144,366 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
141,452 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
138,832 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
137,161 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,912 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
135,433 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
133,132 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
131,329 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,884 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
129,721 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,577 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
125,569 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,437 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
120,199 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
119,987 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,971 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,521 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,361 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,863 |
| Irvine Unified School District |
0.02 |
5.000 |
09/01/2026 |
110,000 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,865 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,779 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,681 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,288 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,449 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,252 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,228 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,212 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
100,941 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,191 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
100,091 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,576 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,190 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
75,006 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,860 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,849 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,073 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,720 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,580 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,571 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,481 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
34,498 |
| 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 |
30,694 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,200 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,000 |
| 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 |
10,506 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,598 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,007 |
| 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 |
| -- |
1.07 |
-- |
-- |
4,902,151 |
| Other/Cash |
-0.26 |
-- |
-- |
-1,204,154 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 07/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
22.19 -
Utilities - Other
9.96 -
Power
8.90 -
Local GO
8.32 -
Hospitals
7.81 -
Tax
6.35 -
Health
5.96 -
Airport
5.52 -
Education
5.15 -
State GO
4.44 -
Multi-Family Housing
3.38 -
Leasing COPS & Appropriations
3.21 -
Water & Sewer
1.61 -
Transportation
1.54 -
Unassigned
1.53 -
Toll & Turnpike
1.52 -
Misc
1.41 -
Pollution Control
0.83 -
Tobacco
0.30 -
Refunded
0.06
Credit Quality (%) as of 07/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.25 |
| AA | 8.07 | |
| A | 21.33 | |
| BBB | 17.09 | |
| Non-Investment Grade | BB | 20.93 |
| B | 3.53 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 46.75 |
| Total Non-Investment Grade | -- | 24.54 |
| Not Rated | -- | 28.71 |
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 07/31/2026
-
Years
Maturity (%) -
< 1
4.80 -
1 - 3
15.10 -
3 - 5
23.40 -
5 - 7
23.10 -
7 - 10
25.40 -
10 - 15
8.00 -
15 - 20
0.10 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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