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$22.73
as of July 01, 2026 -
YTD RETURNS1.48%
as of July 01, 2026 -
Total Net Assets$448.99M
as of July 01, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.56%
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 07/01/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.56%
Distribution Yield
4.56%
12 Month Yield
3.89%
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 3.56% on 07/01/26. 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) | 0.41 | -0.52 | 1.16 | 5.00 | 4.22 | 0.97 | 2.04 | 2.31 |
| SHYD (Market Price) | 0.67 | -0.39 | 0.70 | 5.18 | 4.13 | 0.97 | 2.05 | 2.34 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.46 | -0.19 | 1.30 | 4.76 | 4.77 | 2.40 | 3.35 | 3.84 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -1.69 | -0.03 | -0.03 | 3.78 | 3.60 | 1.06 | 2.00 | 2.24 |
| SHYD (Market Price) | -1.60 | -0.52 | -0.52 | 4.39 | 3.90 | 1.00 | 2.02 | 2.27 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -1.46 | 0.02 | 0.02 | 3.64 | 4.21 | 2.44 | 3.33 | 3.79 |
Holdings
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Daily Holdings (%) as of 07/01/2026
Download XLSTotal Holdings: 578
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.59 |
4.000 |
07/15/2029 |
7,128,240 |
| Patriots Energy Group Financing Agency |
1.22 |
5.250 |
10/01/2054 |
5,474,948 |
| Commonwealth Of Puerto Rico |
0.97 |
5.750 |
07/01/2031 |
4,370,061 |
| California Infrastructure & Economic De |
0.95 |
12.000 |
01/01/2065 |
4,280,357 |
| Commonwealth Of Puerto Rico |
0.90 |
4.000 |
07/01/2033 |
4,061,180 |
| Greater Orlando Aviation Authority |
0.90 |
5.500 |
11/01/2037 |
4,037,408 |
| City & County Of Denver Co |
0.89 |
5.000 |
10/01/2032 |
3,979,092 |
| Black Belt Energy Gas District |
0.84 |
5.000 |
12/01/2055 |
3,756,678 |
| Baldwin County Industrial Development A |
0.83 |
5.000 |
06/01/2055 |
3,718,472 |
| New York Transportation Development Cor |
0.82 |
4.000 |
07/01/2035 |
3,660,847 |
| Mission Economic Development Corp |
0.78 |
4.625 |
10/01/2031 |
3,501,216 |
| Baldwin County Industrial Development A |
0.73 |
4.300 |
03/01/2056 |
3,297,960 |
| Kentucky Public Energy Authority |
0.71 |
5.250 |
06/01/2055 |
3,192,120 |
| Commonwealth Of Puerto Rico |
0.71 |
5.625 |
07/01/2029 |
3,178,009 |
| New York Transportation Development Cor |
0.65 |
5.250 |
08/01/2031 |
2,911,341 |
| New York Transportation Development Cor |
0.60 |
5.000 |
08/01/2031 |
2,711,157 |
| California Community Choice Financing A |
0.59 |
5.500 |
05/01/2054 |
2,635,566 |
| E-470 Public Highway Authority |
0.59 |
-- |
09/01/2037 |
2,634,478 |
| Chicago Board Of Education |
0.56 |
5.000 |
12/01/2036 |
2,517,906 |
| California Housing Finance Agency |
0.55 |
4.000 |
03/20/2033 |
2,486,067 |
| Chicago Board Of Education |
0.52 |
5.000 |
12/01/2034 |
2,325,593 |
| Metropolitan Transportation Authority |
0.51 |
5.000 |
11/15/2035 |
2,286,560 |
| California Community Choice Financing A |
0.49 |
5.000 |
07/01/2035 |
2,206,946 |
| Trust For Cultural Resources Of The Cit |
0.49 |
5.000 |
12/01/2030 |
2,198,737 |
| Colorado Health Facilities Authority |
0.48 |
5.000 |
09/01/2029 |
2,152,474 |
| New York Transportation Development Cor |
0.47 |
5.000 |
12/01/2029 |
2,118,373 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.47 |
-- |
07/01/2029 |
2,105,196 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.47 |
5.000 |
07/01/2033 |
2,104,853 |
| Montgomery County Industrial Developmen |
0.47 |
4.100 |
06/01/2029 |
2,093,156 |
| Mission Economic Development Corp |
0.46 |
5.000 |
12/01/2064 |
2,082,593 |
| City Of Houston Tx Airport System Reven |
0.46 |
5.000 |
07/15/2027 |
2,077,636 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2033 |
2,074,139 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2030 |
2,064,840 |
| New York Transportation Development Cor |
0.46 |
3.000 |
08/01/2031 |
2,060,184 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2031 |
2,059,932 |
| Chandler Industrial Development Authori |
0.46 |
5.000 |
09/01/2052 |
2,057,785 |
| California Community Choice Financing A |
0.46 |
5.000 |
10/01/2055 |
2,056,081 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2032 |
2,054,170 |
| Black Belt Energy Gas District |
0.45 |
4.000 |
12/01/2052 |
2,026,618 |
| Indiana Finance Authority |
0.45 |
4.125 |
12/01/2026 |
2,018,182 |
| Ohio Air Quality Development Authority |
0.45 |
3.250 |
09/01/2029 |
2,015,433 |
| California Municipal Finance Authority |
0.43 |
3.500 |
12/31/2035 |
1,951,925 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,907,834 |
| Brooklyn Arena Local Development Corp |
0.41 |
5.000 |
07/15/2030 |
1,855,705 |
| New Hampshire Business Finance Authorit |
0.41 |
4.150 |
10/20/2040 |
1,844,785 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.000 |
07/15/2027 |
1,817,931 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,749,749 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.38 |
-- |
07/01/2031 |
1,711,506 |
| County Of Miami-Dade Fl Aviation Revenu |
0.38 |
5.000 |
10/01/2034 |
1,685,036 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,677,477 |
| County Of Miami-Dade Fl Aviation Revenu |
0.37 |
5.000 |
10/01/2036 |
1,666,063 |
| Chicago Board Of Education |
0.37 |
6.000 |
12/01/2037 |
1,663,026 |
| Greater Orlando Aviation Authority |
0.36 |
5.500 |
11/01/2036 |
1,636,433 |
| Rhode Island Health And Educational Bui |
0.36 |
5.000 |
05/15/2031 |
1,628,483 |
| Kentucky Public Energy Authority |
0.36 |
5.000 |
01/01/2055 |
1,617,242 |
| California Community Choice Financing A |
0.36 |
5.250 |
01/01/2054 |
1,608,293 |
| Escambia County Health Facilities Autho |
0.36 |
5.000 |
08/15/2031 |
1,605,126 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,587,645 |
| Southeast Energy Authority A Cooperativ |
0.35 |
5.000 |
11/01/2035 |
1,577,744 |
| City Of Houston Tx Airport System Reven |
0.35 |
5.000 |
07/15/2028 |
1,576,025 |
| West Virginia Economic Development Auth |
0.35 |
4.625 |
04/15/2055 |
1,562,425 |
| City Of Chicago Il |
0.35 |
5.000 |
01/01/2030 |
1,552,152 |
| New York Energy Finance Development Cor |
0.35 |
5.000 |
07/01/2056 |
1,551,551 |
| Glynn-Brunswick Memorial Hospital Autho |
0.34 |
5.000 |
08/01/2034 |
1,532,530 |
| Dekalb County Housing Authority |
0.34 |
4.000 |
12/01/2033 |
1,524,858 |
| Commonwealth Of Puerto Rico |
0.34 |
4.000 |
07/01/2035 |
1,518,333 |
| Tulsa Municipal Airport Trust Trustees/ |
0.34 |
5.500 |
06/01/2035 |
1,507,661 |
| New Jersey Economic Development Authori |
0.32 |
5.250 |
09/15/2029 |
1,439,261 |
| Chicago Board Of Education |
0.32 |
5.000 |
12/01/2033 |
1,428,143 |
| Chicago Board Of Education |
0.31 |
-- |
12/01/2028 |
1,391,989 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,365,699 |
| City Of Houston Tx Airport System Reven |
0.30 |
5.500 |
07/15/2035 |
1,364,150 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.30 |
-- |
07/01/2033 |
1,350,812 |
| New Hampshire Business Finance Authorit |
0.30 |
4.125 |
01/20/2034 |
1,339,949 |
| City Of Henderson Ky |
0.30 |
3.700 |
01/01/2032 |
1,328,126 |
| Chicago Board Of Education |
0.30 |
5.125 |
12/01/2032 |
1,326,055 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2029 |
1,286,370 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2030 |
1,283,556 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,274,686 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,270,586 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,255,124 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,231,320 |
| Austin Convention Enterprises Inc |
0.27 |
5.000 |
01/01/2033 |
1,203,687 |
| County Of Miami-Dade Fl Aviation Revenu |
0.26 |
5.000 |
10/01/2035 |
1,184,471 |
| New Jersey Economic Development Authori |
0.26 |
4.000 |
07/01/2032 |
1,159,775 |
| Metropolitan Pier & Exposition Authorit |
0.26 |
-- |
12/15/2033 |
1,154,206 |
| New Jersey Economic Development Authori |
0.25 |
5.750 |
09/15/2027 |
1,141,415 |
| District Of Columbia Water & Sewer Auth |
0.25 |
5.000 |
10/01/2037 |
1,140,310 |
| County Of Allen Oh Hospital Facilities |
0.25 |
5.000 |
11/01/2034 |
1,138,217 |
| Great Lakes Water Authority Water Suppl |
0.25 |
5.000 |
07/01/2034 |
1,137,090 |
| New York Transportation Development Cor |
0.25 |
6.000 |
04/01/2035 |
1,133,711 |
| State Of Illinois |
0.25 |
5.000 |
09/01/2034 |
1,131,454 |
| City Of Los Angeles Department Of Airpo |
0.25 |
5.000 |
05/15/2035 |
1,131,152 |
| Trust For Cultural Resources Of The Cit |
0.25 |
5.000 |
12/01/2032 |
1,126,896 |
| Virginia Beach Development Authority |
0.25 |
5.750 |
09/01/2033 |
1,122,908 |
| California Health Facilities Financing |
0.25 |
5.000 |
12/01/2035 |
1,121,921 |
| Monroe County Industrial Development Co |
0.25 |
5.000 |
12/01/2034 |
1,116,800 |
| San Joaquin Valley Clean Energy Authori |
0.25 |
5.500 |
01/01/2056 |
1,111,590 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.500 |
07/15/2037 |
1,109,184 |
| Massachusetts Development Finance Agenc |
0.25 |
5.000 |
07/01/2035 |
1,108,626 |
| North Carolina Municipal Power Agency N |
0.25 |
5.000 |
01/01/2032 |
1,106,614 |
| Parish Of St James La |
0.25 |
6.100 |
12/01/2040 |
1,106,514 |
| Dallas Fort Worth International Airport |
0.25 |
5.000 |
11/01/2036 |
1,106,044 |
| California Health Facilities Financing |
0.25 |
5.000 |
12/01/2034 |
1,105,872 |
| City Of Salt Lake City Ut Airport Reven |
0.25 |
5.000 |
07/01/2037 |
1,105,697 |
| Columbus Regional Airport Authority |
0.25 |
5.000 |
01/01/2036 |
1,100,621 |
| Central Plains Energy Project |
0.24 |
5.000 |
08/01/2055 |
1,088,995 |
| Colorado Health Facilities Authority |
0.24 |
5.000 |
11/15/2060 |
1,085,230 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,083,706 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,082,210 |
| Pennsylvania Economic Development Finan |
0.24 |
5.000 |
06/30/2032 |
1,081,094 |
| Matching Fund Special Purpose Securitiz |
0.24 |
5.000 |
10/01/2032 |
1,078,734 |
| North Carolina Medical Care Commission |
0.24 |
5.000 |
06/01/2055 |
1,073,615 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,072,001 |
| California Community Choice Financing A |
0.24 |
5.250 |
11/01/2054 |
1,071,337 |
| Southeast Energy Authority A Cooperativ |
0.24 |
5.500 |
01/01/2053 |
1,069,689 |
| Chicago Board Of Education |
0.24 |
5.500 |
12/01/2031 |
1,069,351 |
| Territory Of Guam |
0.24 |
5.000 |
01/01/2031 |
1,068,014 |
| California Community Choice Financing A |
0.24 |
5.000 |
12/01/2053 |
1,067,449 |
| New Jersey Health Care Facilities Finan |
0.24 |
5.000 |
07/01/2029 |
1,066,009 |
| Texas Municipal Gas Acquisition & Suppl |
0.24 |
5.000 |
01/01/2055 |
1,065,969 |
| Central Plains Energy Project |
0.24 |
5.000 |
09/01/2031 |
1,065,415 |
| Tennessee Energy Acquisition Corp |
0.24 |
5.000 |
05/01/2052 |
1,065,356 |
| State Of Illinois |
0.24 |
5.500 |
05/01/2030 |
1,064,772 |
| Capital Trust Agency Inc |
0.24 |
3.375 |
07/01/2031 |
1,063,937 |
| Southeast Alabama Gas Supply District/T |
0.24 |
5.000 |
06/01/2049 |
1,062,808 |
| City Of Houston Tx Airport System Reven |
0.24 |
5.250 |
07/15/2028 |
1,061,945 |
| Kentucky Public Energy Authority |
0.24 |
5.000 |
05/01/2036 |
1,060,348 |
| Salt Verde Financial Corp |
0.24 |
5.000 |
12/01/2037 |
1,057,077 |
| California Community Choice Financing A |
0.24 |
5.000 |
08/01/2055 |
1,056,971 |
| Territory Of Guam |
0.24 |
5.000 |
01/01/2030 |
1,055,836 |
| Texas Municipal Gas Acquisition & Suppl |
0.24 |
5.000 |
12/15/2030 |
1,055,565 |
| Indiana Finance Authority |
0.24 |
4.250 |
11/01/2030 |
1,055,264 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,050,105 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,049,368 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,045,976 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,043,943 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,041,644 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,041,155 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,035,242 |
| New York Transportation Development Cor |
0.23 |
4.000 |
10/01/2030 |
1,032,632 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2029 |
1,029,096 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2030 |
1,026,526 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,025,841 |
| New York City Housing Development Corp |
0.23 |
3.950 |
11/01/2064 |
1,024,448 |
| Washington State Convention Center Publ |
0.23 |
4.000 |
07/01/2031 |
1,023,349 |
| California Municipal Finance Authority |
0.23 |
5.000 |
12/31/2037 |
1,023,178 |
| Virginia Beach Development Authority |
0.23 |
5.750 |
09/01/2030 |
1,022,138 |
| Black Belt Energy Gas District |
0.23 |
5.000 |
10/01/2035 |
1,021,114 |
| Oklahoma Development Finance Authority |
0.23 |
5.000 |
08/15/2026 |
1,020,437 |
| Guam Power Authority |
0.23 |
5.000 |
10/01/2033 |
1,020,402 |
| New York City Housing Development Corp |
0.23 |
3.750 |
05/01/2065 |
1,019,105 |
| Rhode Island Health And Educational Bui |
0.23 |
5.000 |
09/01/2031 |
1,017,367 |
| Palomar Health |
0.23 |
4.000 |
08/01/2036 |
1,016,835 |
| Compton Public Finance Authority |
0.23 |
4.500 |
09/01/2032 |
1,015,526 |
| Maricopa County Industrial Development |
0.23 |
4.000 |
07/01/2029 |
1,014,071 |
| New Jersey Economic Development Authori |
0.23 |
5.000 |
07/01/2033 |
1,013,840 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2037 |
1,010,996 |
| Florida Local Government Finance Commis |
0.23 |
4.200 |
11/15/2030 |
1,010,950 |
| New York State Housing Finance Agency |
0.23 |
3.600 |
11/01/2064 |
1,010,916 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
1,009,101 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,008,846 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,007,861 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,007,410 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,007,191 |
| Development Authority Of Burke County/T |
0.22 |
3.000 |
10/01/2032 |
1,006,630 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
1,005,750 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,005,627 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,004,703 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
1,002,916 |
| New York State Housing Finance Agency |
0.22 |
3.150 |
05/01/2066 |
1,002,426 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
1,002,208 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
1,000,363 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
1,000,194 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
997,829 |
| New York State Dormitory Authority |
0.22 |
5.000 |
08/01/2030 |
993,665 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
992,503 |
| New York State Environmental Facilities |
0.22 |
3.750 |
12/01/2044 |
978,808 |
| Ohio Air Quality Development Authority |
0.22 |
2.600 |
06/01/2041 |
974,858 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
957,641 |
| County Of Miami-Dade Seaport Department |
0.21 |
5.000 |
10/01/2036 |
956,734 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
948,906 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
946,709 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
912,399 |
| Territory Of Guam |
0.20 |
4.000 |
01/01/2036 |
893,226 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
888,367 |
| Colorado Health Facilities Authority |
0.20 |
3.500 |
05/15/2030 |
885,537 |
| New Jersey Economic Development Authori |
0.20 |
5.625 |
11/15/2030 |
877,933 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
862,959 |
| Wisconsin Health & Educational Faciliti |
0.19 |
3.000 |
08/15/2026 |
833,960 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
815,409 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
812,487 |
| Louisiana Local Government Environmenta |
0.18 |
3.500 |
11/01/2032 |
800,294 |
| Puerto Rico Municipal Finance Agency |
0.18 |
5.000 |
08/01/2030 |
797,460 |
| State Of Nevada Department Of Business |
0.18 |
12.000 |
01/01/2065 |
789,157 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
779,670 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
772,301 |
| Metropolitan Nashville Airport Authorit |
0.17 |
5.000 |
07/01/2038 |
771,266 |
| Arkansas Development Finance Authority |
0.17 |
4.250 |
09/01/2046 |
770,518 |
| State Of Illinois |
0.17 |
5.000 |
03/01/2033 |
764,610 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
761,158 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
758,784 |
| Philadelphia Gas Works Co |
0.17 |
5.000 |
10/01/2031 |
748,444 |
| Florida Development Finance Corp |
0.16 |
5.000 |
07/01/2035 |
735,278 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
730,450 |
| Colorado State University Research Foun |
0.16 |
5.000 |
03/01/2035 |
714,354 |
| Puerto Rico Electric Power Authority |
0.16 |
5.250 |
07/01/2032 |
708,562 |
| Washington State Housing Finance Commis |
0.16 |
3.500 |
12/20/2035 |
702,139 |
| Florida Higher Educational Facilities F |
0.16 |
5.000 |
07/01/2035 |
695,865 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
692,888 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
684,721 |
| Monroe County Industrial Development Co |
0.15 |
4.000 |
12/01/2035 |
676,833 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
12/15/2036 |
674,354 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
671,675 |
| California Municipal Finance Authority |
0.15 |
5.000 |
12/31/2029 |
662,800 |
| Public Finance Authority |
0.15 |
5.000 |
12/01/2027 |
659,039 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
06/15/2030 |
655,485 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
648,655 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
645,103 |
| Metropolitan Washington Airports Author |
0.14 |
-- |
10/01/2037 |
645,087 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
632,422 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
630,275 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
627,430 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
620,065 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
619,596 |
| City Of Farmington Nm |
0.14 |
2.150 |
04/01/2033 |
611,466 |
| City Of Wichita Ks |
0.14 |
5.000 |
05/15/2034 |
609,417 |
| M-S-R Energy Authority |
0.14 |
7.000 |
11/01/2034 |
608,869 |
| Denver Convention Center Hotel Authorit |
0.14 |
5.000 |
12/01/2027 |
607,006 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
601,591 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
601,479 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
598,975 |
| Kalamazoo Economic Development Corp |
0.13 |
3.900 |
08/15/2031 |
585,876 |
| New York State Thruway Authority |
0.13 |
5.000 |
01/01/2038 |
576,252 |
| Miami Beach Redevelopment Agency |
0.13 |
5.000 |
02/01/2036 |
573,013 |
| Illinois Sports Facilities Authority/Th |
0.13 |
5.000 |
06/15/2029 |
568,998 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
09/01/2034 |
568,124 |
| Chicago Board Of Education |
0.13 |
5.000 |
12/01/2030 |
567,664 |
| Massachusetts Development Finance Agenc |
0.13 |
5.000 |
07/01/2034 |
567,407 |
| New Jersey Transportation Trust Fund Au |
0.13 |
5.000 |
06/15/2036 |
567,104 |
| Los Angeles Department Of Water & Power |
0.13 |
5.000 |
07/01/2035 |
566,509 |
| City Of Los Angeles Department Of Airpo |
0.13 |
5.000 |
05/15/2035 |
565,168 |
| Kentucky Bond Development Corp |
0.13 |
5.000 |
08/15/2055 |
564,331 |
| Washington Health Care Facilities Autho |
0.13 |
5.000 |
10/01/2035 |
562,664 |
| Connecticut State Health & Educational |
0.13 |
5.000 |
07/01/2033 |
561,406 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
560,177 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
559,711 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
558,677 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
556,792 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
556,171 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
554,648 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
552,470 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2034 |
551,475 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
549,275 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
549,180 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
548,508 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.500 |
07/15/2036 |
548,256 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
548,131 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
548,069 |
| California Community Choice Financing A |
0.12 |
5.000 |
04/01/2056 |
547,845 |
| New Jersey Educational Facilities Autho |
0.12 |
5.000 |
07/01/2064 |
547,660 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
546,403 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
544,356 |
| Central Valley Energy Authority |
0.12 |
5.000 |
08/01/2034 |
544,134 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2064 |
543,898 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
542,630 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2030 |
542,139 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
541,050 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
540,615 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
539,872 |
| California Community Choice Financing A |
0.12 |
5.000 |
03/01/2056 |
539,775 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
538,623 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
538,195 |
| New York City Industrial Development Ag |
0.12 |
5.000 |
03/01/2029 |
537,137 |
| California Community Choice Financing A |
0.12 |
5.000 |
02/01/2031 |
537,083 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
536,244 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
535,243 |
| Main Street Natural Gas Inc |
0.12 |
5.000 |
05/01/2055 |
535,125 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,783 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
533,783 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
10/01/2035 |
533,354 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
12/01/2031 |
533,091 |
| California Community Choice Financing A |
0.12 |
5.000 |
07/01/2053 |
532,684 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2034 |
532,190 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
11/01/2033 |
532,054 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2035 |
530,635 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
530,144 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2034 |
529,559 |
| Texas Municipal Gas Acquisition And Sup |
0.12 |
5.000 |
01/01/2036 |
529,555 |
| Main Street Energy Inc |
0.12 |
5.000 |
12/01/2033 |
529,535 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
07/01/2035 |
528,790 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2036 |
528,440 |
| Public Finance Authority |
0.12 |
5.000 |
10/01/2034 |
527,051 |
| Lower Alabama Gas District/The |
0.12 |
5.000 |
12/01/2033 |
526,351 |
| Arlington Higher Education Finance Corp |
0.12 |
5.000 |
06/15/2035 |
526,346 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.000 |
07/15/2028 |
525,342 |
| Stamford Housing Authority |
0.12 |
4.750 |
10/01/2032 |
525,300 |
| City Of Grand Forks Nd |
0.12 |
5.000 |
12/01/2034 |
524,844 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
11/01/2036 |
524,729 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
524,465 |
| St Louis County Industrial Development |
0.12 |
5.000 |
09/01/2028 |
524,018 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2028 |
522,604 |
| New Hampshire Business Finance Authorit |
0.12 |
4.750 |
06/20/2041 |
520,696 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
09/01/2033 |
520,677 |
| Long Island Power Authority |
0.12 |
5.000 |
09/01/2032 |
520,666 |
| Atlanta Development Authority/The |
0.12 |
5.000 |
04/01/2034 |
520,284 |
| Central Plains Energy Project |
0.12 |
5.000 |
09/01/2027 |
518,526 |
| Illinois Finance Authority |
0.12 |
4.800 |
12/01/2043 |
518,080 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
517,206 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2029 |
516,168 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
515,692 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
515,202 |
| Cleveland-Cuyahoga County Port Authorit |
0.11 |
5.250 |
01/01/2034 |
514,934 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
514,883 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
514,749 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
514,645 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
514,004 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
513,934 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
513,575 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2027 |
513,199 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
512,181 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
511,787 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
510,758 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
510,000 |
| Florida Development Finance Corp |
0.11 |
5.000 |
08/15/2032 |
509,389 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
508,700 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
508,493 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
508,365 |
| North Carolina Medical Care Commission |
0.11 |
4.250 |
09/01/2028 |
508,340 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
508,303 |
| County Of Cook Il |
0.11 |
5.000 |
11/15/2028 |
507,266 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
507,145 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
507,024 |
| Black Belt Energy Gas District |
0.11 |
4.000 |
10/01/2052 |
506,131 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
504,955 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
504,836 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
504,780 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
503,955 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
503,762 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
503,581 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
503,271 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
503,263 |
| Montana Facility Finance Authority |
0.11 |
-- |
11/15/2031 |
502,722 |
| Capital Trust Authority |
0.11 |
-- |
06/15/2033 |
502,453 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
502,243 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
502,048 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
501,537 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
501,176 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
500,995 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
499,916 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
499,367 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
486,186 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
483,326 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
483,033 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
477,741 |
| New York City Industrial Development Ag |
0.11 |
3.000 |
03/01/2036 |
476,871 |
| Port Beaumont Navigation District |
0.11 |
2.625 |
01/01/2031 |
472,090 |
| State Of Illinois |
0.10 |
4.000 |
06/15/2031 |
461,253 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
448,339 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
447,468 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
446,158 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
442,652 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
436,747 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
436,310 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
433,611 |
| Albany Hospital Facility Authority |
0.10 |
3.200 |
11/15/2029 |
427,655 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
425,151 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
423,839 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
421,436 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
420,542 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
412,253 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
410,651 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
407,610 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
405,073 |
| New Jersey Transportation Trust Fund Au |
0.09 |
5.000 |
06/15/2030 |
396,561 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
395,161 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
390,996 |
| Polk County Industrial Development Auth |
0.09 |
5.875 |
01/01/2033 |
386,000 |
| Arizona Industrial Development Authorit |
0.09 |
3.625 |
05/20/2033 |
385,140 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
377,972 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
375,355 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
375,291 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
370,568 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
367,181 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
367,141 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
364,755 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
362,441 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
359,383 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
358,604 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
358,244 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
356,999 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
355,314 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
352,052 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
351,643 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
351,115 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
350,129 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
347,909 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/15/2030 |
336,854 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
334,229 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
330,070 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
326,738 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
316,392 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
310,434 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
310,079 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
305,936 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
305,592 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
303,262 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
302,380 |
| Metropolitan Transportation Authority |
0.07 |
3.375 |
11/15/2037 |
302,240 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
299,377 |
| City Of Milwaukee Wi |
0.07 |
5.000 |
04/01/2031 |
296,979 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
296,102 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
294,894 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
283,919 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
281,539 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
278,297 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
275,290 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
275,051 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
274,713 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
271,898 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
270,569 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
270,264 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
268,719 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
267,215 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
267,032 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
266,871 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
266,653 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
266,001 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
265,052 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
263,002 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
262,738 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
262,213 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
261,514 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
261,454 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
261,283 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
261,078 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
260,481 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
260,471 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
260,267 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
260,027 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
259,110 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
258,994 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
258,942 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2037 |
258,768 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
257,819 |
| Chandler Industrial Development Authori |
0.06 |
4.100 |
12/01/2037 |
257,699 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
257,698 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
256,989 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
255,556 |
| City Of Whiting In |
0.06 |
4.000 |
12/01/2044 |
255,493 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
255,125 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2033 |
255,081 |
| New York State Environmental Facilities |
0.06 |
4.300 |
12/01/2044 |
255,008 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
254,652 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
254,496 |
| Arizona Industrial Development Authorit |
0.06 |
4.500 |
07/01/2046 |
254,120 |
| Michigan Strategic Fund |
0.06 |
4.250 |
10/01/2036 |
253,996 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
253,803 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
253,767 |
| Jefferson Center Metropolitan District |
0.06 |
5.000 |
12/01/2036 |
253,361 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
253,197 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
253,005 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
252,840 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
252,718 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2034 |
252,588 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
252,493 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
252,268 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
251,877 |
| Lee County Industrial Development Autho |
0.06 |
-- |
10/01/2036 |
251,811 |
| Connecticut State Health & Educational |
0.06 |
-- |
12/15/2031 |
251,422 |
| Connecticut State Health & Educational |
0.06 |
-- |
12/15/2032 |
251,411 |
| Montana Facility Finance Authority |
0.06 |
-- |
11/15/2032 |
251,400 |
| Arlington Higher Education Finance Corp |
0.06 |
4.750 |
08/15/2061 |
251,330 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
251,133 |
| City Of Manhattan Ks |
0.06 |
3.750 |
06/01/2031 |
251,101 |
| North Carolina Medical Care Commission |
0.06 |
3.450 |
11/01/2030 |
250,699 |
| Virginia Small Business Financing Autho |
0.06 |
3.100 |
12/01/2030 |
250,477 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
250,098 |
| City Of Anna Tx |
0.06 |
4.000 |
09/15/2036 |
249,490 |
| New Hampshire Business Finance Authorit |
0.06 |
4.000 |
11/01/2027 |
248,285 |
| Kentucky Economic Development Finance A |
0.06 |
5.375 |
11/15/2032 |
247,935 |
| Hunt Memorial Hospital District Charita |
0.06 |
4.375 |
02/15/2036 |
247,736 |
| Public Finance Authority |
0.06 |
5.500 |
11/15/2032 |
247,445 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
246,440 |
| New Jersey Economic Development Authori |
0.05 |
5.500 |
01/01/2027 |
245,646 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
244,436 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
235,275 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
232,497 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
232,438 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,327 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
227,255 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
218,890 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
217,594 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
217,473 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
215,097 |
| New York Transportation Development Cor |
0.05 |
2.250 |
08/01/2026 |
211,892 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
209,107 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
205,880 |
| City Of Baltimore Md |
0.05 |
4.000 |
09/01/2027 |
203,294 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
202,754 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,331 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
185,597 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
183,971 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
183,819 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
183,183 |
| California Municipal Finance Authority |
0.04 |
4.650 |
05/01/2030 |
180,211 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
178,564 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
178,481 |
| Kentucky Municipal Power Agency |
0.04 |
5.000 |
09/01/2030 |
178,266 |
| Capital Trust Agency Inc |
0.04 |
5.000 |
08/01/2027 |
177,789 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
168,774 |
| New York Transportation Development Cor |
0.04 |
5.000 |
08/01/2026 |
168,605 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,205 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
161,448 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
161,051 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
160,135 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,515 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
154,007 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
151,661 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
151,595 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
144,005 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
143,113 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
140,958 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
140,464 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
139,847 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
137,666 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,436 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
133,098 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
133,047 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
130,403 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
129,814 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
125,777 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
124,813 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
120,657 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
119,939 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
119,820 |
| Sa Energy Acquisition Public Facility C |
0.03 |
5.500 |
08/01/2027 |
115,216 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
114,650 |
| County Of Cuyahoga Oh |
0.03 |
5.000 |
02/15/2028 |
113,000 |
| California Statewide Communities Develo |
0.03 |
5.000 |
07/01/2029 |
112,328 |
| Irvine Unified School District |
0.03 |
5.000 |
09/01/2026 |
112,168 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
109,383 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,335 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
106,043 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
105,072 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
103,173 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
103,161 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2026 |
102,378 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
101,804 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
101,550 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,888 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,585 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
100,128 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,692 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
90,103 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
74,925 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,562 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,549 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
70,454 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,324 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
51,583 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
51,563 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,188 |
| 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 |
30,427 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,132 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,443 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2026 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,472 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,616 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,049 |
| Mesquite Health Facilities Development |
0.00 |
5.000 |
02/15/2030 |
1,015 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
3.58 |
-- |
-- |
16,077,161 |
| Other/Cash |
-1.47 |
-- |
-- |
-6,605,099 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 05/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
20.15 -
Utilities - Other
10.08 -
Power
8.73 -
Local GO
8.72 -
Hospitals
7.94 -
Tax
6.25 -
Health
6.02 -
Education
5.69 -
Airport
5.36 -
State GO
5.09 -
Leasing COPS & Appropriations
3.34 -
Multi-Family Housing
3.16 -
Unassigned
2.59 -
Water & Sewer
1.79 -
Transportation
1.59 -
Misc
1.51 -
Toll & Turnpike
0.98 -
Pollution Control
0.88 -
Tobacco
0.07 -
Refunded
0.07
Credit Quality (%) as of 05/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.28 |
| AA | 6.42 | |
| A | 19.83 | |
| BBB | 18.20 | |
| Non-Investment Grade | BB | 21.78 |
| B | 3.39 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 44.74 |
| Total Non-Investment Grade | -- | 25.25 |
| Not Rated | -- | 30.01 |
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 05/31/2026
-
Years
Maturity (%) -
< 1
4.10 -
1 - 3
9.80 -
3 - 5
28.20 -
5 - 7
23.30 -
7 - 10
27.00 -
10 - 15
7.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.50
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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