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$22.63
as of August 11, 2026 -
YTD RETURNS1.71%
as of August 11, 2026 -
Total Net Assets$454.84M
as of August 11, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.73%
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 08/11/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.73%
Distribution Yield
3.78%
12 Month Yield
3.62%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 3.73% on 08/11/26. 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 08/11/2026
Download XLSTotal Holdings: 585
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.58 |
3.150 |
07/15/2029 |
7,192,714 |
| Patriots Energy Group Financing Agency |
1.17 |
5.250 |
10/01/2054 |
5,316,736 |
| Commonwealth Of Puerto Rico |
0.96 |
5.750 |
07/01/2031 |
4,361,240 |
| California Infrastructure & Economic De |
0.94 |
12.000 |
01/01/2065 |
4,270,548 |
| Commonwealth Of Puerto Rico |
0.89 |
4.000 |
07/01/2033 |
4,044,688 |
| Chicago Board Of Education |
0.89 |
5.000 |
12/01/2036 |
4,040,216 |
| Greater Orlando Aviation Authority |
0.89 |
5.500 |
11/01/2037 |
4,039,768 |
| City & County Of Denver Co |
0.88 |
5.000 |
10/01/2032 |
4,000,522 |
| Black Belt Energy Gas District |
0.81 |
5.500 |
12/01/2055 |
3,706,623 |
| New York Transportation Development Cor |
0.80 |
4.000 |
07/01/2035 |
3,656,453 |
| Baldwin County Industrial Development A |
0.80 |
4.625 |
06/01/2055 |
3,627,863 |
| Mission Economic Development Corp |
0.77 |
4.625 |
10/01/2031 |
3,515,954 |
| Baldwin County Industrial Development A |
0.72 |
5.500 |
03/01/2056 |
3,292,239 |
| Kentucky Public Energy Authority |
0.70 |
5.250 |
06/01/2055 |
3,197,173 |
| Commonwealth Of Puerto Rico |
0.70 |
5.625 |
07/01/2029 |
3,193,897 |
| New York Transportation Development Cor |
0.70 |
5.000 |
12/01/2029 |
3,187,480 |
| City Of Houston Tx Airport System Reven |
0.59 |
5.250 |
07/15/2037 |
2,689,224 |
| New York Transportation Development Cor |
0.58 |
5.000 |
08/01/2031 |
2,659,397 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,632,466 |
| E-470 Public Highway Authority |
0.56 |
-- |
09/01/2037 |
2,551,654 |
| New York Transportation Development Cor |
0.56 |
5.500 |
04/01/2035 |
2,537,397 |
| California Housing Finance Agency |
0.54 |
4.000 |
03/20/2033 |
2,468,928 |
| New York Transportation Development Cor |
0.53 |
5.250 |
08/01/2031 |
2,418,788 |
| Chicago Board Of Education |
0.51 |
5.000 |
12/01/2034 |
2,338,200 |
| Metropolitan Transportation Authority |
0.50 |
5.500 |
11/15/2035 |
2,257,613 |
| California Community Choice Financing A |
0.48 |
5.000 |
07/01/2035 |
2,185,997 |
| Trust For Cultural Resources Of The Cit |
0.48 |
5.000 |
12/01/2030 |
2,185,812 |
| Colorado Health Facilities Authority |
0.47 |
5.000 |
09/01/2029 |
2,152,753 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.47 |
5.000 |
07/01/2033 |
2,140,555 |
| City Of Houston Tx Airport System Reven |
0.47 |
5.500 |
07/15/2038 |
2,137,326 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.46 |
-- |
07/01/2029 |
2,104,086 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,089,990 |
| Mission Economic Development Corp |
0.46 |
5.500 |
12/01/2064 |
2,086,135 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2033 |
2,070,164 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2030 |
2,066,996 |
| Chandler Industrial Development Authori |
0.45 |
5.000 |
09/01/2052 |
2,064,127 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,061,038 |
| California Community Choice Financing A |
0.45 |
5.000 |
10/01/2055 |
2,056,594 |
| Chicago Board Of Education |
0.45 |
5.500 |
12/01/2032 |
2,054,300 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.000 |
07/15/2027 |
2,032,166 |
| New York Transportation Development Cor |
0.45 |
3.000 |
08/01/2031 |
2,028,692 |
| Indiana Finance Authority |
0.45 |
4.125 |
12/01/2026 |
2,026,309 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,022,909 |
| Ohio Air Quality Development Authority |
0.44 |
5.500 |
09/01/2029 |
2,016,680 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,918,136 |
| California Municipal Finance Authority |
0.42 |
3.500 |
12/31/2035 |
1,908,811 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,817,068 |
| New Hampshire Business Finance Authorit |
0.40 |
4.150 |
10/20/2040 |
1,804,388 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,778,146 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,759,629 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.38 |
-- |
07/01/2031 |
1,708,902 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,680,416 |
| County Of Miami-Dade Fl Aviation Revenu |
0.37 |
5.000 |
10/01/2034 |
1,668,649 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2036 |
1,648,209 |
| Chicago Board Of Education |
0.36 |
6.000 |
12/01/2037 |
1,639,000 |
| Greater Orlando Aviation Authority |
0.36 |
5.500 |
11/01/2036 |
1,637,747 |
| Rhode Island Health And Educational Bui |
0.36 |
5.500 |
05/15/2031 |
1,623,632 |
| California Community Choice Financing A |
0.35 |
5.250 |
01/01/2054 |
1,608,859 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,608,736 |
| Escambia County Health Facilities Autho |
0.35 |
5.000 |
08/15/2031 |
1,603,282 |
| Kentucky Public Energy Authority |
0.35 |
5.000 |
01/01/2055 |
1,572,012 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,563,683 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,555,232 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,554,385 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,552,006 |
| City Of Houston Tx Airport System Reven |
0.34 |
5.500 |
07/15/2028 |
1,540,742 |
| Dekalb County Housing Authority |
0.33 |
4.000 |
12/01/2033 |
1,520,461 |
| Tulsa Municipal Airport Trust Trustees/ |
0.33 |
5.500 |
06/01/2035 |
1,516,717 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,503,131 |
| Commonwealth Of Puerto Rico |
0.33 |
4.000 |
07/01/2035 |
1,499,775 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,427,501 |
| Chicago Board Of Education |
0.31 |
-- |
12/01/2028 |
1,395,016 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,364,711 |
| City Of Houston Tx Airport System Reven |
0.30 |
5.173 |
07/15/2035 |
1,349,059 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.30 |
-- |
07/01/2033 |
1,344,072 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,333,489 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,328,369 |
| New Hampshire Business Finance Authorit |
0.29 |
4.125 |
01/20/2034 |
1,326,555 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,288,868 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,285,510 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,279,802 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,273,719 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,260,544 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,237,979 |
| Austin Convention Enterprises Inc |
0.27 |
5.000 |
01/01/2033 |
1,208,695 |
| County Of Miami-Dade Fl Aviation Revenu |
0.26 |
5.000 |
10/01/2035 |
1,172,896 |
| New Jersey Economic Development Authori |
0.26 |
4.000 |
07/01/2032 |
1,163,236 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,145,235 |
| Great Lakes Water Authority Water Suppl |
0.25 |
5.000 |
07/01/2034 |
1,129,131 |
| County Of Allen Oh Hospital Facilities |
0.25 |
5.500 |
11/01/2034 |
1,127,911 |
| District Of Columbia Water & Sewer Auth |
0.25 |
5.000 |
10/01/2037 |
1,123,765 |
| State Of Illinois |
0.25 |
5.500 |
09/01/2034 |
1,123,739 |
| California Health Facilities Financing |
0.25 |
5.500 |
12/01/2035 |
1,123,024 |
| Virginia Beach Development Authority |
0.25 |
5.500 |
09/01/2033 |
1,122,025 |
| City Of Los Angeles Department Of Airpo |
0.25 |
5.000 |
05/15/2035 |
1,120,368 |
| New Jersey Economic Development Authori |
0.25 |
5.250 |
09/15/2029 |
1,120,081 |
| South Carolina Public Service Authority |
0.25 |
-- |
12/01/2034 |
1,115,654 |
| Trust For Cultural Resources Of The Cit |
0.25 |
5.500 |
12/01/2032 |
1,115,458 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,112,882 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,102,521 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,100,001 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,096,735 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,096,097 |
| California Health Facilities Financing |
0.24 |
5.500 |
12/01/2034 |
1,095,900 |
| City Of Salt Lake City Ut Airport Reven |
0.24 |
5.000 |
07/01/2037 |
1,092,358 |
| Colorado Health Facilities Authority |
0.24 |
5.000 |
11/15/2060 |
1,089,589 |
| Dallas Fort Worth International Airport |
0.24 |
5.000 |
11/01/2036 |
1,088,823 |
| Columbus Regional Airport Authority |
0.24 |
5.000 |
01/01/2036 |
1,087,623 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,082,337 |
| Matching Fund Special Purpose Securitiz |
0.24 |
5.000 |
10/01/2032 |
1,076,587 |
| Pennsylvania Economic Development Finan |
0.24 |
5.000 |
06/30/2032 |
1,075,657 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,074,006 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,073,319 |
| Southeast Energy Authority A Cooperativ |
0.24 |
5.500 |
01/01/2053 |
1,071,433 |
| North Carolina Medical Care Commission |
0.24 |
5.000 |
06/01/2055 |
1,070,886 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,068,366 |
| Central Plains Energy Project |
0.23 |
5.000 |
09/01/2031 |
1,066,803 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,066,380 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,065,800 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.000 |
07/01/2029 |
1,065,640 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,065,248 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,062,452 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,061,573 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,061,463 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,060,736 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,059,263 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,057,600 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,055,963 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,054,520 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,053,424 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,051,094 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,050,561 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,047,938 |
| Virginia Small Business Financing Autho |
0.23 |
5.500 |
12/01/2034 |
1,046,819 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,045,692 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.500 |
12/01/2027 |
1,044,736 |
| Salt Verde Financial Corp |
0.23 |
5.000 |
12/01/2037 |
1,042,632 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,041,944 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,039,531 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,039,306 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,034,508 |
| New York Transportation Development Cor |
0.23 |
5.500 |
10/01/2030 |
1,033,057 |
| Black Belt Energy Gas District |
0.23 |
5.500 |
10/01/2035 |
1,031,986 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2029 |
1,031,094 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2028 |
1,030,974 |
| Washington State Convention Center Publ |
0.23 |
4.000 |
07/01/2031 |
1,029,839 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2030 |
1,028,408 |
| Virginia Beach Development Authority |
0.23 |
5.500 |
09/01/2030 |
1,027,082 |
| Oklahoma Development Finance Authority |
0.23 |
5.000 |
08/15/2026 |
1,024,816 |
| New York City Housing Development Corp |
0.23 |
3.950 |
11/01/2064 |
1,024,745 |
| California Municipal Finance Authority |
0.23 |
5.000 |
12/31/2037 |
1,023,824 |
| Rhode Island Health And Educational Bui |
0.23 |
5.000 |
09/01/2031 |
1,023,524 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
1,020,423 |
| New York City Housing Development Corp |
0.22 |
5.500 |
05/01/2065 |
1,019,849 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,017,193 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,016,594 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,015,784 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,014,134 |
| Florida Local Government Finance Commis |
0.22 |
5.500 |
11/15/2030 |
1,013,639 |
| New York State Housing Finance Agency |
0.22 |
5.500 |
11/01/2064 |
1,013,291 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,011,065 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,011,052 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,010,823 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,010,030 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
1,008,361 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,008,290 |
| Development Authority Of Burke County/T |
0.22 |
3.000 |
10/01/2032 |
1,005,422 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
1,005,218 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
1,004,790 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2037 |
1,001,558 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
1,000,956 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
999,374 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
999,137 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
998,554 |
| New York State Housing Finance Agency |
0.22 |
3.150 |
05/01/2066 |
994,811 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
990,510 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
989,545 |
| Palomar Health |
0.22 |
4.000 |
08/01/2036 |
985,151 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
975,557 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
974,758 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
971,177 |
| Windler Public Improvement Authority |
0.21 |
5.500 |
12/01/2031 |
963,711 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
951,159 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
948,998 |
| County Of Miami-Dade Seaport Department |
0.21 |
5.000 |
10/01/2036 |
946,508 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
913,723 |
| Territory Of Guam |
0.20 |
4.000 |
01/01/2036 |
893,832 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
891,380 |
| Colorado Health Facilities Authority |
0.20 |
5.500 |
05/15/2030 |
886,740 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
883,306 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
879,812 |
| Wisconsin Health & Educational Faciliti |
0.18 |
3.000 |
08/15/2026 |
837,205 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
819,823 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
811,274 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
792,494 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
787,348 |
| California Community Choice Financing A |
0.17 |
5.500 |
01/01/2056 |
775,582 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
772,149 |
| State Of Illinois |
0.17 |
5.000 |
03/01/2033 |
762,863 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
762,168 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
761,803 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
760,363 |
| Arkansas Development Finance Authority |
0.17 |
4.250 |
09/01/2046 |
758,924 |
| Metropolitan Nashville Airport Authorit |
0.17 |
5.000 |
07/01/2038 |
758,011 |
| Philadelphia Gas Works Co |
0.17 |
5.000 |
10/01/2031 |
750,443 |
| Florida Development Finance Corp |
0.16 |
5.000 |
07/01/2035 |
740,833 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
732,038 |
| Colorado State University Research Foun |
0.16 |
5.500 |
03/01/2035 |
711,455 |
| Puerto Rico Electric Power Authority |
0.16 |
5.250 |
07/01/2032 |
709,909 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
695,051 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
693,962 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
692,484 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
682,301 |
| County Of Cuyahoga Oh |
0.15 |
5.500 |
05/15/2032 |
672,244 |
| Monroe County Industrial Development Co |
0.15 |
4.000 |
12/01/2035 |
668,007 |
| California Municipal Finance Authority |
0.15 |
5.000 |
12/31/2029 |
663,685 |
| Public Finance Authority |
0.15 |
5.000 |
12/01/2027 |
661,424 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
655,822 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
655,818 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
643,790 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
641,533 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
634,536 |
| Metropolitan Washington Airports Author |
0.14 |
-- |
10/01/2037 |
630,427 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
628,912 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
627,323 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
621,690 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
621,405 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
610,301 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
608,995 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
607,969 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
603,348 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
602,962 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
599,809 |
| North Carolina Medical Care Commission |
0.13 |
5.500 |
10/01/2033 |
596,460 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
591,700 |
| Kalamazoo Economic Development Corp |
0.13 |
5.500 |
08/15/2031 |
585,474 |
| Cleveland-Cuyahoga County Port Authorit |
0.13 |
5.250 |
01/01/2034 |
574,822 |
| Illinois Sports Facilities Authority/Th |
0.13 |
5.000 |
06/15/2029 |
569,894 |
| Chicago Board Of Education |
0.13 |
5.000 |
12/01/2030 |
569,822 |
| North Carolina Medical Care Commission |
0.12 |
5.500 |
09/01/2034 |
565,126 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
564,583 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
563,825 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
563,226 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
560,184 |
| Kentucky Bond Development Corp |
0.12 |
5.500 |
08/15/2055 |
560,038 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
558,713 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
558,248 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
557,938 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
557,412 |
| San Francisco City & County Airport Com |
0.12 |
5.500 |
05/01/2033 |
556,315 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
555,456 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
553,548 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
553,328 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
551,521 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
551,418 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
550,563 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
545,873 |
| New Jersey Educational Facilities Autho |
0.12 |
5.000 |
07/01/2064 |
545,635 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
545,013 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.500 |
11/01/2030 |
544,875 |
| California Community Choice Financing A |
0.12 |
5.500 |
12/01/2035 |
544,291 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
544,089 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
544,080 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2064 |
542,750 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
542,660 |
| City Of Houston Tx Airport System Reven |
0.12 |
10.003 |
07/15/2036 |
541,259 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.500 |
10/01/2030 |
541,108 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
539,405 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
538,726 |
| California Community Choice Financing A |
0.12 |
5.500 |
03/01/2056 |
538,417 |
| New York City Industrial Development Ag |
0.12 |
5.000 |
03/01/2029 |
537,709 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
537,283 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
536,478 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
536,251 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2034 |
534,530 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
534,407 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,711 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,711 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
533,538 |
| Central Valley Energy Authority |
0.12 |
5.000 |
08/01/2034 |
532,762 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
07/01/2033 |
532,598 |
| Monroe County Industrial Development Co |
0.12 |
5.500 |
12/01/2031 |
531,776 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
11/01/2033 |
531,533 |
| California Community Choice Financing A |
0.12 |
5.000 |
04/01/2056 |
531,117 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2034 |
529,796 |
| Main Street Energy Inc |
0.12 |
5.000 |
12/01/2033 |
529,705 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
12/01/2035 |
529,607 |
| Main Street Natural Gas Inc |
0.12 |
5.000 |
05/01/2055 |
529,046 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
10/01/2035 |
527,974 |
| Public Finance Authority |
0.12 |
5.500 |
10/01/2034 |
527,744 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
06/01/2031 |
527,463 |
| California Community Choice Financing A |
0.12 |
5.000 |
02/01/2031 |
527,449 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
12/01/2034 |
526,684 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
526,105 |
| Texas Municipal Gas Acquisition And Sup |
0.12 |
5.000 |
01/01/2036 |
525,923 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
07/01/2035 |
525,533 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2036 |
524,962 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2030 |
524,764 |
| Northern California Energy Authority |
0.12 |
5.000 |
12/01/2054 |
524,739 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
11/01/2036 |
524,187 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
07/01/2028 |
524,065 |
| Stamford Housing Authority |
0.12 |
5.500 |
10/01/2032 |
523,923 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
522,351 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
522,168 |
| Michigan State Hospital Finance Authori |
0.11 |
-- |
11/15/2028 |
521,804 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
521,788 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
521,554 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
521,307 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
520,816 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
520,020 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
519,754 |
| Atlanta Development Authority/The |
0.11 |
5.500 |
04/01/2034 |
519,475 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
518,481 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
518,244 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
517,319 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
516,414 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
515,985 |
| Illinois Finance Authority |
0.11 |
4.800 |
12/01/2043 |
515,087 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2027 |
514,528 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
514,425 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
514,111 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
514,021 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
513,581 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
512,660 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
512,481 |
| California Public Finance Authority |
0.11 |
5.500 |
06/01/2034 |
511,885 |
| North Carolina Medical Care Commission |
0.11 |
5.500 |
09/01/2028 |
510,692 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
510,353 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
510,058 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
509,907 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
509,124 |
| County Of Cook Il |
0.11 |
5.000 |
11/15/2028 |
509,070 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
508,694 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
508,551 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
508,476 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
508,390 |
| Florida Development Finance Corp |
0.11 |
5.000 |
08/15/2032 |
508,235 |
| Black Belt Energy Gas District |
0.11 |
4.000 |
10/01/2052 |
507,708 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
507,283 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
506,350 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
506,180 |
| Grand Rapids Economic Development Corp |
0.11 |
5.500 |
11/01/2030 |
505,903 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
505,796 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
505,735 |
| South Carolina Jobs-Economic Developmen |
0.11 |
5.500 |
12/01/2030 |
504,937 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
503,945 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
503,743 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
503,487 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
503,361 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
503,111 |
| County Of Okaloosa Fl |
0.11 |
5.500 |
05/15/2035 |
502,968 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
502,893 |
| Village Community Development District |
0.11 |
5.500 |
05/01/2034 |
502,860 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
501,940 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
501,322 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
500,851 |
| North Carolina Medical Care Commission |
0.11 |
5.500 |
11/01/2030 |
496,415 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
496,240 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
496,169 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
493,611 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
5.500 |
05/01/2030 |
487,134 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
484,882 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
483,699 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
478,053 |
| Port Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
474,637 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
469,929 |
| New Hampshire Business Finance Authorit |
0.10 |
5.500 |
12/01/2031 |
450,986 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
447,018 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
446,275 |
| Maryland Economic Development Corp |
0.10 |
5.500 |
06/01/2028 |
443,505 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
439,235 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
435,339 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
434,732 |
| Albany Hospital Facility Authority |
0.09 |
5.500 |
11/15/2029 |
428,498 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
427,028 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
425,449 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
423,170 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
422,821 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
414,727 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
410,549 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
408,625 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
403,539 |
| New Jersey Transportation Trust Fund Au |
0.09 |
5.000 |
06/15/2030 |
400,014 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
395,312 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
391,138 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
384,947 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
379,607 |
| Massachusetts Development Finance Agenc |
0.08 |
5.500 |
10/01/2029 |
376,025 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.500 |
05/01/2028 |
375,975 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
372,563 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
368,539 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
366,810 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
365,465 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
363,004 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
360,791 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
358,898 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
358,890 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
358,360 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
356,322 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
353,242 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
352,394 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
352,085 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
350,563 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
344,665 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,210 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
327,441 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
323,979 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
317,183 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
312,131 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
310,318 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
307,611 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
306,762 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
304,002 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
303,603 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
300,170 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
297,147 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
296,228 |
| City Of Milwaukee Wi |
0.07 |
5.000 |
04/01/2031 |
296,094 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
294,470 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
283,862 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,235 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
276,795 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
276,767 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
275,876 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
275,366 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
271,734 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
271,370 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/15/2030 |
270,834 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
269,125 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
267,677 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
267,341 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
266,271 |
| California Municipal Finance Authority |
0.06 |
5.500 |
11/01/2035 |
264,241 |
| Energy Southeast A Cooperative District |
0.06 |
5.500 |
11/01/2035 |
262,844 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
262,120 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
262,108 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
261,770 |
| American Samoa Economic Development Aut |
0.06 |
5.500 |
09/01/2028 |
261,218 |
| Mission Economic Development Corp |
0.06 |
5.500 |
12/01/2064 |
260,802 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
260,485 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
260,469 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
260,080 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
259,689 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
259,658 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
259,187 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
258,955 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
258,435 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,388 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
256,895 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
256,283 |
| Chicago Board Of Education |
0.06 |
5.500 |
12/01/2029 |
256,250 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
255,843 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2031 |
255,843 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
255,360 |
| Massachusetts Development Finance Agenc |
0.06 |
4.628 |
07/15/2035 |
255,312 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,200 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
10/01/2027 |
254,799 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
254,637 |
| Adams County General Authority |
0.06 |
5.500 |
06/01/2034 |
254,576 |
| Baldwin County Industrial Development A |
0.06 |
4.000 |
06/01/2055 |
254,471 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,380 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2037 |
254,227 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
253,746 |
| Michigan Strategic Fund |
0.06 |
4.250 |
10/01/2036 |
253,731 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
253,589 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
253,235 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
252,851 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
252,694 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
252,547 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
252,501 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2036 |
252,474 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
252,295 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
252,280 |
| City Of Whiting In |
0.06 |
4.000 |
12/01/2044 |
252,152 |
| Montana Facility Finance Authority |
0.06 |
4.350 |
11/15/2032 |
251,698 |
| Jefferson Center Metropolitan District |
0.06 |
5.500 |
12/01/2036 |
251,595 |
| City Of Manhattan Ks |
0.06 |
5.500 |
06/01/2031 |
251,468 |
| Arizona Industrial Development Authorit |
0.06 |
4.500 |
07/01/2046 |
251,445 |
| Joplin Industrial Development Authority |
0.06 |
-- |
05/01/2036 |
251,291 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
251,264 |
| New Hampshire Business Finance Authorit |
0.06 |
5.875 |
12/15/2036 |
251,231 |
| Virginia Small Business Financing Autho |
0.06 |
3.100 |
12/01/2030 |
251,018 |
| New York State Environmental Facilities |
0.06 |
4.300 |
12/01/2044 |
250,926 |
| Louisiana Local Government Environmenta |
0.06 |
-- |
11/15/2036 |
249,988 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
249,454 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
249,278 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
248,885 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
248,421 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
248,030 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
247,730 |
| New Jersey Economic Development Authori |
0.05 |
5.500 |
01/01/2027 |
247,140 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
247,005 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
246,279 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
245,772 |
| Hunt Memorial Hospital District Charita |
0.05 |
5.500 |
02/15/2036 |
245,084 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
244,550 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
236,210 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
233,521 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
231,424 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,776 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
225,359 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
219,430 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
218,830 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
218,038 |
| Iowa Finance Authority |
0.05 |
5.500 |
10/01/2035 |
213,965 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2029 |
210,121 |
| County Of Palm Beach Fl |
0.05 |
5.500 |
04/01/2029 |
206,594 |
| City Of Baltimore Md |
0.04 |
4.000 |
09/01/2027 |
203,997 |
| State Public School Building Authority |
0.04 |
5.000 |
06/01/2029 |
203,029 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,887 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
186,581 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
185,208 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,376 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
183,775 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
183,246 |
| California Municipal Finance Authority |
0.04 |
5.500 |
05/01/2030 |
180,472 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
179,829 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
179,372 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
169,091 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,571 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,018 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
161,085 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
160,653 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,399 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
154,194 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,370 |
| City Of Garden City Ks |
0.03 |
5.500 |
06/01/2029 |
152,077 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
144,244 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
141,617 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
140,132 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
138,333 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,677 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
136,271 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
133,852 |
| New Hampshire Business Finance Authorit |
0.03 |
5.500 |
12/15/2030 |
133,384 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
132,896 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
131,022 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
130,065 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,271 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
125,566 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,182 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
120,027 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
119,943 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
114,769 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
113,408 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,675 |
| Irvine Unified School District |
0.02 |
5.000 |
09/01/2026 |
112,576 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,469 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
111,352 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,725 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,894 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
105,385 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,119 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
101,989 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,281 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,036 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,030 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,027 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
100,674 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,958 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,363 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
75,442 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,741 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,743 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,738 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
70,869 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,589 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,490 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,487 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,362 |
| 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 |
30,606 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,173 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,569 |
| 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 |
10,496 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,604 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,019 |
| 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 |
| -- |
1.71 |
-- |
-- |
7,790,304 |
| Other/Cash |
-0.48 |
-- |
-- |
-2,203,844 |
← 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 06/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.27 |
| AA | 6.59 | |
| A | 20.87 | |
| BBB | 17.72 | |
| Non-Investment Grade | BB | 21.93 |
| B | 3.30 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 45.45 |
| Total Non-Investment Grade | -- | 25.31 |
| Not Rated | -- | 29.24 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 06/30/2026
-
Years
Maturity (%) -
< 1
3.50 -
1 - 3
10.70 -
3 - 5
27.30 -
5 - 7
23.20 -
7 - 10
27.50 -
10 - 15
7.70 -
15 - 20
0.10 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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