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$22.31
as of October 22, 2026 -
YTD RETURNS0.86%
as of October 22, 2026 -
Total Net Assets$499.67M
as of October 22, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.29%
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 10/22/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.29%
Distribution Yield
3.44%
12 Month Yield
3.69%
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 4.29% on 10/22/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
Holdings
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Daily Holdings (%) as of 10/22/2026
Download XLSTotal Holdings: 624
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.43 |
4.000 |
07/15/2029 |
7,137,656 |
| California Infrastructure & Economic De |
1.17 |
12.000 |
01/01/2065 |
5,854,627 |
| Patriots Energy Group Financing Agency |
1.05 |
5.250 |
10/01/2054 |
5,239,363 |
| Mission Economic Development Corp |
0.98 |
4.750 |
08/01/2046 |
4,891,995 |
| Commonwealth Of Puerto Rico |
0.86 |
5.750 |
07/01/2031 |
4,321,241 |
| City & County Of Denver Co |
0.79 |
5.000 |
10/01/2032 |
3,938,283 |
| Commonwealth Of Puerto Rico |
0.79 |
4.000 |
07/01/2033 |
3,935,536 |
| Chicago Board Of Education |
0.78 |
5.000 |
12/01/2036 |
3,917,104 |
| Greater Orlando Aviation Authority |
0.77 |
5.500 |
11/01/2037 |
3,866,363 |
| Baldwin County Industrial Development A |
0.77 |
5.000 |
06/01/2055 |
3,833,367 |
| Black Belt Energy Gas District |
0.73 |
5.000 |
12/01/2055 |
3,637,329 |
| New York Transportation Development Cor |
0.72 |
4.000 |
07/01/2035 |
3,599,035 |
| City Of Houston Tx Airport System Reven |
0.72 |
5.000 |
07/15/2028 |
3,582,307 |
| Baldwin County Industrial Development A |
0.70 |
4.300 |
03/01/2056 |
3,521,826 |
| Chandler Industrial Development Authori |
0.70 |
4.000 |
06/01/2049 |
3,521,710 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.64 |
5.000 |
10/01/2032 |
3,175,193 |
| Commonwealth Of Puerto Rico |
0.63 |
5.625 |
07/01/2029 |
3,162,970 |
| New York Transportation Development Cor |
0.63 |
5.000 |
12/01/2029 |
3,161,895 |
| Kentucky Public Energy Authority |
0.63 |
5.250 |
06/01/2055 |
3,150,707 |
| New York Transportation Development Cor |
0.54 |
5.000 |
08/01/2031 |
2,685,639 |
| California Community Choice Financing A |
0.53 |
5.500 |
05/01/2054 |
2,633,393 |
| City Of Houston Tx Airport System Reven |
0.52 |
5.500 |
07/15/2037 |
2,598,045 |
| New York Transportation Development Cor |
0.49 |
6.000 |
04/01/2035 |
2,442,293 |
| California Housing Finance Agency |
0.49 |
4.000 |
03/20/2033 |
2,425,181 |
| E-470 Public Highway Authority |
0.48 |
-- |
09/01/2037 |
2,420,940 |
| New York Transportation Development Cor |
0.48 |
5.250 |
08/01/2031 |
2,411,786 |
| Chicago Board Of Education |
0.46 |
5.000 |
12/01/2034 |
2,322,585 |
| New Hampshire Business Finance Authorit |
0.45 |
4.150 |
10/20/2040 |
2,256,408 |
| Metropolitan Transportation Authority |
0.44 |
5.000 |
11/15/2035 |
2,212,299 |
| County Of Allen Oh Hospital Facilities |
0.44 |
5.000 |
11/01/2033 |
2,202,659 |
| California Community Choice Financing A |
0.42 |
5.000 |
07/01/2035 |
2,112,587 |
| Greater Orlando Aviation Authority |
0.42 |
5.500 |
11/01/2036 |
2,092,733 |
| Colorado Health Facilities Authority |
0.42 |
5.000 |
09/01/2029 |
2,088,023 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.42 |
-- |
07/01/2029 |
2,078,979 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.500 |
07/15/2038 |
2,062,642 |
| Mission Economic Development Corp |
0.41 |
5.500 |
12/01/2064 |
2,054,417 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.41 |
5.000 |
07/01/2033 |
2,048,451 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2030 |
2,044,640 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2033 |
2,044,194 |
| Indiana Finance Authority |
0.41 |
4.125 |
12/01/2026 |
2,041,917 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2031 |
2,039,352 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.000 |
07/15/2027 |
2,036,439 |
| Montgomery County Industrial Developmen |
0.41 |
4.100 |
06/01/2029 |
2,034,762 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2032 |
2,029,215 |
| Chandler Industrial Development Authori |
0.40 |
5.000 |
09/01/2052 |
2,021,035 |
| New York Transportation Development Cor |
0.40 |
3.000 |
08/01/2031 |
2,014,948 |
| Black Belt Energy Gas District |
0.40 |
4.000 |
12/01/2052 |
2,014,038 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/01/2029 |
1,935,668 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.500 |
07/15/2035 |
1,842,987 |
| California Municipal Finance Authority |
0.37 |
3.500 |
12/31/2035 |
1,835,305 |
| Brooklyn Arena Local Development Corp |
0.37 |
5.000 |
07/15/2030 |
1,828,583 |
| City Of Houston Tx Airport System Reven |
0.36 |
5.000 |
07/15/2027 |
1,781,884 |
| California Statewide Communities Develo |
0.36 |
5.250 |
12/01/2034 |
1,777,209 |
| West Virginia Economic Development Auth |
0.35 |
4.625 |
04/15/2055 |
1,750,194 |
| Ohio Air Quality Development Authority |
0.34 |
3.250 |
09/01/2029 |
1,712,323 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.33 |
-- |
07/01/2031 |
1,661,580 |
| New York Transportation Development Cor |
0.33 |
5.000 |
12/01/2030 |
1,660,587 |
| Tobacco Settlement Financing Corp |
0.33 |
5.000 |
06/01/2036 |
1,654,907 |
| State Of Wisconsin |
0.33 |
5.000 |
05/01/2038 |
1,650,726 |
| Metropolitan Government Of Nashville & |
0.33 |
5.250 |
12/01/2038 |
1,633,648 |
| Rhode Island Health And Educational Bui |
0.32 |
5.000 |
05/15/2031 |
1,605,198 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2034 |
1,598,793 |
| Chicago Board Of Education |
0.32 |
6.000 |
12/01/2037 |
1,594,970 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2036 |
1,576,854 |
| Escambia County Health Facilities Autho |
0.31 |
5.000 |
08/15/2031 |
1,560,820 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2037 |
1,554,667 |
| New York Transportation Development Cor |
0.31 |
5.000 |
10/01/2035 |
1,549,085 |
| Kentucky Public Energy Authority |
0.31 |
5.000 |
01/01/2055 |
1,547,529 |
| Trust For Cultural Resources Of The Cit |
0.31 |
5.000 |
12/01/2030 |
1,546,501 |
| City Of Chicago Il |
0.31 |
5.000 |
01/01/2030 |
1,544,158 |
| California Community Choice Financing A |
0.31 |
5.250 |
01/01/2054 |
1,543,463 |
| Salt Verde Financial Corp |
0.31 |
5.000 |
12/01/2037 |
1,541,993 |
| Tulsa Municipal Airport Trust Trustees/ |
0.31 |
5.500 |
06/01/2035 |
1,533,112 |
| Puerto Rico Electric Power Authority |
0.31 |
5.250 |
07/01/2033 |
1,531,911 |
| New York Energy Finance Development Cor |
0.31 |
5.000 |
07/01/2056 |
1,528,466 |
| Glynn-Brunswick Memorial Hospital Autho |
0.30 |
5.000 |
08/01/2034 |
1,517,520 |
| Dekalb County Housing Authority |
0.30 |
4.000 |
12/01/2033 |
1,508,303 |
| Commonwealth Of Puerto Rico |
0.29 |
4.000 |
07/01/2035 |
1,455,857 |
| West Virginia Hospital Finance Authorit |
0.29 |
-- |
01/01/2038 |
1,440,504 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2033 |
1,413,270 |
| Chicago Board Of Education |
0.28 |
-- |
12/01/2028 |
1,391,901 |
| State Of Illinois |
0.27 |
5.000 |
11/01/2029 |
1,366,146 |
| Chicago Board Of Education |
0.27 |
5.125 |
12/01/2032 |
1,336,119 |
| Indiana Finance Authority |
0.27 |
4.900 |
02/01/2039 |
1,329,520 |
| City Of Henderson Ky |
0.26 |
3.700 |
01/01/2032 |
1,319,547 |
| New Hampshire Business Finance Authorit |
0.26 |
4.125 |
01/20/2034 |
1,296,711 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.26 |
-- |
07/01/2033 |
1,289,299 |
| Maryland Economic Development Corp |
0.26 |
5.000 |
07/01/2048 |
1,285,055 |
| Commonwealth Of Puerto Rico |
0.26 |
5.625 |
07/01/2027 |
1,280,393 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2029 |
1,280,055 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2030 |
1,277,193 |
| Matagorda County Navigation District No |
0.25 |
4.000 |
06/01/2030 |
1,270,031 |
| Mission Economic Development Corp |
0.25 |
5.000 |
12/01/2064 |
1,267,610 |
| New York Transportation Development Cor |
0.25 |
5.000 |
07/01/2034 |
1,249,731 |
| Austin Convention Enterprises Inc |
0.24 |
5.000 |
01/01/2033 |
1,219,042 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.500 |
07/01/2037 |
1,156,673 |
| New Jersey Economic Development Authori |
0.23 |
4.000 |
07/01/2032 |
1,153,217 |
| Metropolitan Pier & Exposition Authorit |
0.23 |
-- |
12/15/2033 |
1,127,166 |
| County Of Miami-Dade Fl Aviation Revenu |
0.22 |
5.000 |
10/01/2035 |
1,123,706 |
| California Health Facilities Financing |
0.22 |
5.000 |
11/15/2036 |
1,115,785 |
| Great Lakes Water Authority Water Suppl |
0.22 |
5.000 |
07/01/2034 |
1,114,335 |
| Monroe County Industrial Development Co |
0.22 |
5.000 |
12/01/2034 |
1,108,467 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2034 |
1,102,289 |
| New Jersey Economic Development Authori |
0.22 |
5.250 |
09/15/2029 |
1,101,875 |
| Henrico County Economic Development Aut |
0.22 |
5.000 |
11/01/2035 |
1,101,749 |
| Trust For Cultural Resources Of The Cit |
0.22 |
5.000 |
12/01/2032 |
1,101,026 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,096,676 |
| City Of Los Angeles Department Of Airpo |
0.22 |
5.000 |
05/15/2035 |
1,095,872 |
| South Carolina Public Service Authority |
0.22 |
5.000 |
12/01/2034 |
1,094,196 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2033 |
1,092,069 |
| North Carolina Municipal Power Agency N |
0.22 |
5.000 |
01/01/2032 |
1,090,570 |
| Parish Of St James La |
0.22 |
6.100 |
12/01/2040 |
1,088,047 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,084,715 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2034 |
1,081,804 |
| Massachusetts Development Finance Agenc |
0.22 |
5.000 |
07/01/2035 |
1,080,023 |
| District Of Columbia Water & Sewer Auth |
0.22 |
5.000 |
10/01/2037 |
1,078,891 |
| Health & Educational Facilities Authori |
0.22 |
5.000 |
07/15/2036 |
1,076,777 |
| Sales Tax Securitization Corp |
0.22 |
5.250 |
01/01/2037 |
1,076,375 |
| New Jersey Transportation Trust Fund Au |
0.21 |
5.000 |
06/15/2038 |
1,073,112 |
| Dallas Fort Worth International Airport |
0.21 |
5.000 |
11/01/2036 |
1,071,260 |
| California Health Facilities Financing |
0.21 |
5.000 |
12/01/2035 |
1,070,686 |
| State Of Illinois |
0.21 |
5.000 |
09/01/2034 |
1,069,899 |
| Allentown Neighborhood Improvement Zone |
0.21 |
5.500 |
05/01/2032 |
1,069,739 |
| Sales Tax Securitization Corp |
0.21 |
5.250 |
01/01/2036 |
1,067,852 |
| Columbus Regional Airport Authority |
0.21 |
5.000 |
01/01/2036 |
1,066,875 |
| San Joaquin Valley Clean Energy Authori |
0.21 |
5.500 |
01/01/2056 |
1,062,654 |
| State Of Illinois |
0.21 |
5.500 |
05/01/2030 |
1,062,211 |
| Pennsylvania Economic Development Finan |
0.21 |
5.000 |
06/30/2032 |
1,062,092 |
| Pennsylvania Economic Development Finan |
0.21 |
5.000 |
06/30/2033 |
1,061,091 |
| North Carolina Medical Care Commission |
0.21 |
5.000 |
06/01/2055 |
1,060,778 |
| Southeast Energy Authority A Cooperativ |
0.21 |
5.500 |
01/01/2053 |
1,057,627 |
| City Of Salt Lake City Ut Airport Reven |
0.21 |
5.000 |
07/01/2037 |
1,055,755 |
| Capital Trust Agency Inc |
0.21 |
3.375 |
07/01/2031 |
1,054,546 |
| Territory Of Guam |
0.21 |
5.000 |
01/01/2031 |
1,054,310 |
| Chicago Board Of Education |
0.21 |
5.500 |
12/01/2031 |
1,053,021 |
| Calcasieu Parish Memorial Hospital Serv |
0.21 |
5.000 |
12/01/2027 |
1,050,129 |
| City Of Coralville Ia |
0.21 |
4.000 |
06/01/2029 |
1,049,506 |
| Territory Of Guam |
0.21 |
5.000 |
01/01/2030 |
1,048,013 |
| Indiana Finance Authority |
0.21 |
4.250 |
11/01/2030 |
1,047,774 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,047,586 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,047,530 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
12/15/2030 |
1,046,953 |
| Southeast Alabama Gas Supply District/T |
0.21 |
5.000 |
06/01/2049 |
1,045,298 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2037 |
1,045,121 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,044,293 |
| Tennessee Energy Acquisition Corp |
0.21 |
5.000 |
05/01/2052 |
1,043,422 |
| Tobacco Settlement Financing Corp |
0.21 |
5.000 |
06/01/2028 |
1,043,246 |
| Southern California Public Power Author |
0.21 |
5.000 |
07/01/2053 |
1,042,296 |
| West Virginia Hospital Finance Authorit |
0.21 |
-- |
01/01/2037 |
1,041,097 |
| Matching Fund Special Purpose Securitiz |
0.21 |
5.000 |
10/01/2032 |
1,041,051 |
| Central Plains Energy Project |
0.21 |
5.000 |
08/01/2055 |
1,040,070 |
| Kentucky Public Energy Authority |
0.21 |
5.000 |
05/01/2036 |
1,037,712 |
| City Of Minneapolis Mn |
0.21 |
5.000 |
11/15/2035 |
1,036,151 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
01/01/2055 |
1,035,974 |
| State Of Illinois |
0.21 |
5.000 |
10/01/2038 |
1,035,443 |
| Central Plains Energy Project |
0.21 |
5.000 |
09/01/2031 |
1,033,126 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,031,822 |
| California Community Choice Financing A |
0.21 |
5.250 |
11/01/2054 |
1,031,072 |
| Virginia Small Business Financing Autho |
0.21 |
5.000 |
12/01/2034 |
1,030,473 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.250 |
07/15/2028 |
1,028,982 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
06/01/2036 |
1,028,796 |
| Vermont Economic Development Authority |
0.21 |
4.625 |
04/01/2036 |
1,028,099 |
| California Community Choice Financing A |
0.21 |
5.000 |
12/01/2053 |
1,027,832 |
| New York City Housing Development Corp |
0.21 |
3.950 |
11/01/2064 |
1,026,464 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.21 |
5.000 |
07/01/2028 |
1,024,631 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2029 |
1,024,044 |
| Build Nyc Resource Corp |
0.20 |
5.000 |
12/15/2031 |
1,023,839 |
| Washington State Convention Center Publ |
0.20 |
4.000 |
07/01/2031 |
1,023,771 |
| New York Liberty Development Corp |
0.20 |
5.150 |
11/15/2034 |
1,023,068 |
| Vermont Educational & Health Buildings |
0.20 |
5.000 |
12/01/2031 |
1,022,875 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2030 |
1,021,754 |
| New York City Housing Development Corp |
0.20 |
3.750 |
05/01/2065 |
1,020,476 |
| Louisiana Local Government Environmenta |
0.20 |
3.500 |
11/01/2032 |
1,020,401 |
| Florida Local Government Finance Commis |
0.20 |
4.200 |
11/15/2030 |
1,019,875 |
| New Jersey Economic Development Authori |
0.20 |
5.000 |
07/01/2033 |
1,019,820 |
| Lee County Industrial Development Autho |
0.20 |
4.125 |
11/15/2029 |
1,018,678 |
| Maricopa County Industrial Development |
0.20 |
4.000 |
07/01/2029 |
1,018,198 |
| New York State Housing Finance Agency |
0.20 |
3.600 |
11/01/2064 |
1,017,723 |
| Illinois Finance Authority |
0.20 |
4.800 |
12/01/2043 |
1,017,239 |
| Alexandria Industrial Development Autho |
0.20 |
-- |
10/01/2032 |
1,014,677 |
| California Municipal Finance Authority |
0.20 |
5.000 |
12/31/2037 |
1,014,095 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
4.500 |
07/01/2034 |
1,013,473 |
| California Community Choice Financing A |
0.20 |
5.000 |
08/01/2055 |
1,012,927 |
| Alexandria Industrial Development Autho |
0.20 |
5.000 |
10/01/2031 |
1,012,512 |
| California Municipal Finance Authority |
0.20 |
4.375 |
09/01/2053 |
1,010,689 |
| Virginia Beach Development Authority |
0.20 |
5.750 |
09/01/2030 |
1,009,307 |
| Washington State Housing Finance Commis |
0.20 |
4.375 |
01/01/2033 |
1,006,967 |
| Public Finance Authority |
0.20 |
4.300 |
11/01/2030 |
1,006,640 |
| Compton Public Finance Authority |
0.20 |
4.500 |
09/01/2032 |
1,003,082 |
| Michigan Strategic Fund |
0.20 |
4.350 |
10/01/2061 |
1,001,872 |
| New York Transportation Development Cor |
0.20 |
4.000 |
07/01/2031 |
998,916 |
| New York City Housing Development Corp |
0.20 |
3.125 |
11/01/2065 |
995,304 |
| New York City Housing Development Corp |
0.20 |
3.150 |
05/01/2066 |
991,982 |
| Parish Of St John The Baptist La |
0.20 |
3.000 |
06/01/2037 |
987,405 |
| Ohio Air Quality Development Authority |
0.20 |
4.250 |
08/01/2029 |
984,833 |
| Black Belt Energy Gas District |
0.20 |
5.000 |
10/01/2035 |
984,379 |
| New York State Housing Finance Agency |
0.20 |
3.150 |
05/01/2066 |
982,950 |
| South Carolina Jobs-Economic Developmen |
0.20 |
5.500 |
06/15/2033 |
982,000 |
| Guam Power Authority |
0.20 |
5.000 |
10/01/2033 |
980,580 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2036 |
979,276 |
| Ohio Air Quality Development Authority |
0.20 |
2.600 |
06/01/2041 |
974,297 |
| New Jersey Economic Development Authori |
0.19 |
5.750 |
09/15/2027 |
972,073 |
| Palomar Health |
0.19 |
4.000 |
08/01/2036 |
970,449 |
| New York State Environmental Facilities |
0.19 |
3.750 |
12/01/2044 |
970,309 |
| New York State Dormitory Authority |
0.19 |
5.000 |
08/01/2030 |
968,178 |
| Windler Public Improvement Authority |
0.19 |
4.000 |
12/01/2031 |
963,881 |
| New York Transportation Development Cor |
0.19 |
5.000 |
01/01/2031 |
947,334 |
| City Of Farmington Nm |
0.19 |
1.800 |
04/01/2029 |
939,653 |
| County Of Miami-Dade Seaport Department |
0.18 |
5.000 |
10/01/2036 |
917,267 |
| Colorado Health Facilities Authority |
0.18 |
3.500 |
05/15/2030 |
914,151 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.18 |
-- |
07/01/2029 |
900,771 |
| Connecticut State Health & Educational |
0.18 |
5.000 |
07/01/2029 |
895,219 |
| New Jersey Economic Development Authori |
0.18 |
5.625 |
11/15/2030 |
892,319 |
| Territory Of Guam |
0.17 |
4.000 |
01/01/2036 |
871,511 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.17 |
5.000 |
07/01/2030 |
851,480 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
834,727 |
| New York Transportation Development Cor |
0.17 |
4.000 |
10/01/2030 |
828,702 |
| City Of Chicago Il Waterworks Revenue |
0.16 |
5.000 |
11/01/2031 |
817,488 |
| Industrial Development Authority Of The |
0.16 |
5.000 |
07/01/2035 |
816,132 |
| City Of Los Angeles Department Of Airpo |
0.16 |
5.000 |
05/15/2030 |
803,641 |
| West Virginia Economic Development Auth |
0.15 |
5.450 |
01/01/2055 |
773,552 |
| Alexandria Industrial Development Autho |
0.15 |
-- |
10/01/2036 |
770,757 |
| New Jersey Economic Development Authori |
0.15 |
4.000 |
06/15/2029 |
770,325 |
| County Of Sullivan Ny |
0.15 |
4.850 |
11/01/2031 |
767,783 |
| Maryland Health & Higher Educational Fa |
0.15 |
5.000 |
01/01/2029 |
767,386 |
| New Memphis Arena Public Building Autho |
0.15 |
-- |
04/01/2033 |
764,472 |
| California Community Choice Financing A |
0.15 |
5.000 |
01/01/2056 |
758,718 |
| City & County Of Denver Co Airport Syst |
0.15 |
5.000 |
12/01/2036 |
758,551 |
| Chandler Industrial Development Authori |
0.15 |
4.100 |
12/01/2037 |
757,062 |
| New Hampshire Business Finance Authorit |
0.15 |
6.125 |
12/15/2035 |
756,881 |
| American Samoa Economic Development Aut |
0.15 |
5.000 |
09/01/2038 |
751,121 |
| City Of Whiting In |
0.15 |
4.000 |
12/01/2044 |
740,890 |
| Metropolitan Nashville Airport Authorit |
0.15 |
5.000 |
07/01/2038 |
740,708 |
| State Of Illinois |
0.15 |
5.000 |
03/01/2033 |
733,520 |
| Chicago Board Of Education |
0.15 |
-- |
12/01/2028 |
730,403 |
| Oklahoma Development Finance Authority |
0.14 |
5.000 |
08/15/2033 |
717,532 |
| Puerto Rico Electric Power Authority |
0.14 |
5.250 |
07/01/2032 |
717,232 |
| Arizona Industrial Development Authorit |
0.14 |
4.500 |
07/01/2046 |
715,837 |
| Arkansas Development Finance Authority |
0.14 |
4.250 |
09/01/2046 |
714,944 |
| Colorado State University Research Foun |
0.14 |
5.000 |
03/01/2035 |
688,503 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
688,254 |
| Florida Higher Educational Facilities F |
0.14 |
5.000 |
07/01/2035 |
684,220 |
| M-S-R Energy Authority |
0.14 |
6.125 |
11/01/2029 |
683,643 |
| County Of Cuyahoga Oh |
0.13 |
5.000 |
05/15/2032 |
671,703 |
| Central Plains Energy Project |
0.13 |
5.000 |
09/01/2034 |
668,730 |
| Washington State Housing Finance Commis |
0.13 |
3.500 |
12/20/2035 |
668,595 |
| Public Finance Authority |
0.13 |
5.000 |
12/01/2027 |
665,465 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
12/01/2035 |
658,617 |
| California Municipal Finance Authority |
0.13 |
5.000 |
12/31/2029 |
652,342 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
06/15/2030 |
651,657 |
| Virginia Small Business Financing Autho |
0.13 |
4.000 |
01/01/2031 |
639,606 |
| Allentown Neighborhood Improvement Zone |
0.13 |
5.000 |
05/01/2028 |
630,707 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
628,156 |
| Florida Development Finance Corp |
0.13 |
5.000 |
07/01/2035 |
625,694 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2027 |
624,392 |
| Georgia Local Government |
0.12 |
4.750 |
06/01/2028 |
622,033 |
| Eastern Illinois Economic Development A |
0.12 |
5.000 |
11/01/2033 |
621,725 |
| Metropolitan Washington Airports Author |
0.12 |
-- |
10/01/2037 |
618,073 |
| City Of Wichita Ks |
0.12 |
5.000 |
05/15/2034 |
615,227 |
| Detroit Regional Convention Facility Au |
0.12 |
5.000 |
10/01/2035 |
613,998 |
| Denver Convention Center Hotel Authorit |
0.12 |
5.000 |
12/01/2027 |
612,739 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
-- |
12/15/2036 |
611,703 |
| Arizona Industrial Development Authorit |
0.12 |
4.750 |
07/01/2029 |
603,208 |
| Puerto Rico Municipal Finance Agency |
0.12 |
5.000 |
08/01/2030 |
597,437 |
| City Of Farmington Nm |
0.12 |
2.150 |
04/01/2033 |
594,724 |
| M-S-R Energy Authority |
0.12 |
7.000 |
11/01/2034 |
591,993 |
| New Jersey Economic Development Authori |
0.12 |
4.000 |
07/01/2034 |
589,132 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2030 |
571,500 |
| Illinois Sports Facilities Authority/Th |
0.11 |
5.000 |
06/15/2029 |
571,168 |
| Kalamazoo Economic Development Corp |
0.11 |
3.900 |
08/15/2031 |
570,333 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
10/01/2033 |
567,778 |
| Cleveland-Cuyahoga County Port Authorit |
0.11 |
5.250 |
01/01/2034 |
567,500 |
| Monroe County Industrial Development Co |
0.11 |
4.000 |
01/01/2030 |
557,368 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2035 |
552,347 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2034 |
550,851 |
| Los Angeles Department Of Water & Power |
0.11 |
5.000 |
07/01/2035 |
548,882 |
| City Of Los Angeles Department Of Airpo |
0.11 |
5.000 |
05/15/2035 |
547,936 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2033 |
547,842 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2036 |
546,944 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2033 |
545,619 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
09/01/2034 |
545,295 |
| Chicago O'Hare International Airport |
0.11 |
5.000 |
01/01/2032 |
545,282 |
| New York State Thruway Authority |
0.11 |
5.000 |
01/01/2038 |
544,909 |
| Harris County-Houston Sports Authority |
0.11 |
5.000 |
11/15/2030 |
543,325 |
| Miami Beach Redevelopment Agency |
0.11 |
5.000 |
02/01/2036 |
542,407 |
| Dallas Fort Worth International Airport |
0.11 |
5.000 |
11/01/2031 |
540,949 |
| City Of Chicago Il Waterworks Revenue |
0.11 |
5.000 |
11/01/2030 |
540,131 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2035 |
539,386 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2034 |
539,154 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
537,883 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
536,924 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2030 |
536,890 |
| Delaware Valley Regional Finance Author |
0.11 |
5.500 |
08/01/2028 |
534,900 |
| Kentucky Bond Development Corp |
0.11 |
5.000 |
08/15/2055 |
534,462 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
533,644 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2036 |
533,357 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
532,321 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
532,010 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
532,010 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
531,440 |
| Territory Of Guam |
0.11 |
5.000 |
01/01/2035 |
529,833 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
529,746 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2030 |
529,136 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
528,356 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
528,123 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
527,468 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
527,430 |
| County Of Jefferson Al Sewer Revenue |
0.11 |
5.000 |
10/01/2035 |
527,062 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
526,625 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
524,763 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
524,759 |
| New York City Industrial Development Ag |
0.10 |
5.000 |
03/01/2029 |
524,131 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2029 |
523,529 |
| New Hampshire Business Finance Authorit |
0.10 |
5.500 |
12/01/2030 |
523,460 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
01/01/2034 |
523,379 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
07/01/2028 |
522,400 |
| California Community Choice Financing A |
0.10 |
5.000 |
02/01/2031 |
521,545 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.250 |
07/15/2034 |
521,021 |
| Michigan State Hospital Finance Authori |
0.10 |
5.000 |
11/15/2028 |
520,975 |
| California Community Choice Financing A |
0.10 |
5.000 |
03/01/2056 |
520,465 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.250 |
07/15/2030 |
520,228 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
06/01/2031 |
520,204 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
07/01/2035 |
519,356 |
| Main Street Natural Gas Inc |
0.10 |
5.000 |
05/01/2055 |
518,873 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
10/01/2030 |
518,759 |
| Virginia Small Business Financing Autho |
0.10 |
5.000 |
01/01/2036 |
518,517 |
| Central Valley Energy Authority |
0.10 |
5.000 |
08/01/2034 |
518,250 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
12/01/2035 |
518,235 |
| Metropolitan Transportation Authority |
0.10 |
-- |
11/15/2028 |
518,086 |
| Northern California Energy Authority |
0.10 |
5.000 |
12/01/2054 |
518,004 |
| Atlanta Development Authority/The |
0.10 |
5.000 |
04/01/2034 |
517,822 |
| Metropolitan Pier & Exposition Authorit |
0.10 |
5.000 |
12/15/2028 |
516,671 |
| Arlington Higher Education Finance Corp |
0.10 |
5.000 |
06/15/2035 |
516,402 |
| California Community Choice Financing A |
0.10 |
5.000 |
07/01/2053 |
516,254 |
| Texas Municipal Gas Acquisition And Sup |
0.10 |
5.000 |
01/01/2036 |
516,185 |
| Stamford Housing Authority |
0.10 |
5.500 |
10/01/2035 |
516,057 |
| Black Belt Energy Gas District |
0.10 |
5.500 |
11/01/2056 |
515,362 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
515,292 |
| St Louis County Industrial Development |
0.10 |
5.000 |
09/01/2028 |
514,116 |
| Public Finance Authority |
0.10 |
5.000 |
10/01/2034 |
513,966 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
513,946 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
11/01/2035 |
513,788 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2030 |
513,704 |
| Lower Alabama Gas District/The |
0.10 |
5.000 |
12/01/2033 |
513,443 |
| Public Finance Authority |
0.10 |
6.000 |
07/01/2060 |
512,477 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
11/01/2036 |
512,341 |
| City Of Houston Tx Airport System Reven |
0.10 |
5.000 |
07/15/2028 |
511,758 |
| Metropolitan Transportation Authority |
0.10 |
5.000 |
11/15/2031 |
511,635 |
| Chicago Board Of Education |
0.10 |
5.000 |
12/01/2027 |
511,521 |
| County Of Muskingum Oh |
0.10 |
5.000 |
02/15/2027 |
510,698 |
| Miami-Dade County Industrial Developmen |
0.10 |
5.375 |
07/01/2065 |
510,428 |
| California Public Finance Authority |
0.10 |
5.700 |
06/01/2034 |
510,402 |
| Black Belt Energy Gas District |
0.10 |
5.250 |
05/01/2056 |
510,351 |
| Stamford Housing Authority |
0.10 |
4.750 |
10/01/2032 |
509,833 |
| Bartow County Development Authority |
0.10 |
3.950 |
12/01/2032 |
509,746 |
| Louisiana Public Facilities Authority |
0.10 |
5.000 |
12/15/2034 |
509,423 |
| Lees Summit Industrial Development Auth |
0.10 |
5.000 |
08/15/2032 |
509,298 |
| Long Island Power Authority |
0.10 |
5.000 |
09/01/2032 |
509,084 |
| North Carolina Turnpike Authority |
0.10 |
5.000 |
01/01/2032 |
509,048 |
| Central Plains Energy Project |
0.10 |
5.000 |
09/01/2027 |
509,004 |
| Illinois Finance Authority |
0.10 |
3.650 |
05/01/2031 |
508,892 |
| California Pollution Control Financing |
0.10 |
5.000 |
07/01/2037 |
508,066 |
| Austin Convention Enterprises Inc |
0.10 |
5.000 |
01/01/2030 |
507,900 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
10/01/2035 |
507,292 |
| Village Community Development District |
0.10 |
-- |
05/01/2036 |
506,332 |
| Public Finance Authority |
0.10 |
5.000 |
07/15/2036 |
505,830 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
505,201 |
| Grand Rapids Economic Development Corp |
0.10 |
4.125 |
11/01/2030 |
505,136 |
| New Hampshire Business Finance Authorit |
0.10 |
6.400 |
12/01/2037 |
504,219 |
| Oklahoma County Finance Authority |
0.10 |
5.250 |
06/15/2034 |
503,628 |
| South Carolina Jobs-Economic Developmen |
0.10 |
4.000 |
12/01/2030 |
503,369 |
| New Hampshire Business Finance Authorit |
0.10 |
4.750 |
06/20/2041 |
503,224 |
| Arkansas Development Finance Authority |
0.10 |
5.000 |
07/01/2036 |
502,739 |
| Kentucky Economic Development Finance A |
0.10 |
5.000 |
05/15/2031 |
502,456 |
| North Carolina Medical Care Commission |
0.10 |
3.200 |
11/01/2030 |
501,945 |
| Montana Facility Finance Authority |
0.10 |
4.100 |
11/15/2031 |
501,914 |
| Alameda Corridor Transportation Authori |
0.10 |
5.000 |
10/01/2036 |
501,851 |
| Baldwin County Industrial Development A |
0.10 |
4.625 |
06/01/2055 |
501,661 |
| Energy Southeast A Cooperative District |
0.10 |
5.000 |
09/01/2033 |
501,186 |
| Public Finance Authority |
0.10 |
6.000 |
06/01/2036 |
501,072 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
501,052 |
| Florida Development Finance Corp |
0.10 |
5.000 |
10/01/2032 |
500,275 |
| Village Community Development District |
0.10 |
4.000 |
05/01/2034 |
497,173 |
| Monroe County Industrial Development Co |
0.10 |
5.000 |
07/01/2034 |
496,776 |
| Capital Trust Authority |
0.10 |
4.500 |
06/15/2033 |
496,714 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2036 |
496,033 |
| County Of Okaloosa Fl |
0.10 |
4.375 |
05/15/2035 |
495,907 |
| Florida Development Finance Corp |
0.10 |
4.550 |
06/01/2046 |
493,749 |
| Polk County Industrial Development Auth |
0.10 |
4.825 |
06/15/2035 |
493,485 |
| Michigan Finance Authority |
0.10 |
4.000 |
12/01/2036 |
493,390 |
| Build Nyc Resource Corp |
0.10 |
4.250 |
06/15/2035 |
488,140 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2026 |
487,952 |
| Arkansas Development Finance Authority |
0.10 |
4.000 |
09/01/2046 |
485,342 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
484,533 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
483,921 |
| County Of Broward Fl Port Facilities Re |
0.10 |
4.000 |
09/01/2038 |
483,277 |
| Delaware State Economic Development Aut |
0.10 |
4.000 |
10/01/2045 |
481,316 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
481,213 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
476,108 |
| Commonwealth Of Puerto Rico |
0.09 |
4.000 |
07/01/2037 |
473,925 |
| Virginia Small Business Financing Autho |
0.09 |
4.000 |
01/01/2038 |
470,116 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2037 |
459,261 |
| New Hampshire Business Finance Authorit |
0.09 |
5.950 |
12/01/2031 |
456,000 |
| Capital Trust Agency Inc |
0.09 |
4.000 |
06/15/2031 |
444,593 |
| New Jersey Economic Development Authori |
0.09 |
5.250 |
06/15/2028 |
444,000 |
| Maryland Economic Development Corp |
0.09 |
5.000 |
06/01/2028 |
443,806 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2034 |
441,060 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
441,053 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
438,635 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
430,402 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
430,323 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
427,443 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
426,959 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
426,815 |
| Alabama Special Care Facilities Financi |
0.08 |
5.500 |
06/01/2030 |
419,111 |
| Illinois Sports Facilities Authority/Th |
0.08 |
5.000 |
06/15/2028 |
410,071 |
| Metropolitan Pier & Exposition Authorit |
0.08 |
-- |
12/15/2030 |
407,291 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
399,380 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
393,536 |
| Salt Verde Financial Corp |
0.08 |
5.500 |
12/01/2029 |
393,318 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
385,662 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
376,151 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
375,385 |
| New Hampshire Business Finance Authorit |
0.07 |
5.000 |
12/01/2028 |
373,118 |
| Arizona Industrial Development Authorit |
0.07 |
3.625 |
05/20/2033 |
371,118 |
| Washington State Housing Finance Commis |
0.07 |
5.000 |
01/01/2031 |
371,051 |
| Florida Development Finance Corp |
0.07 |
4.000 |
09/15/2030 |
369,649 |
| Texas Municipal Gas Acquisition & Suppl |
0.07 |
5.000 |
12/15/2028 |
364,765 |
| El Centro Financing Authority |
0.07 |
4.500 |
07/01/2029 |
364,735 |
| Philadelphia Authority For Industrial D |
0.07 |
4.000 |
06/01/2031 |
364,481 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
10/01/2029 |
363,153 |
| South Carolina Public Service Authority |
0.07 |
5.000 |
12/01/2031 |
362,141 |
| City Of Chicago Il |
0.07 |
4.000 |
01/01/2030 |
358,386 |
| New Jersey Transportation Trust Fund Au |
0.07 |
-- |
12/15/2026 |
358,214 |
| California Municipal Finance Authority |
0.07 |
5.000 |
05/15/2030 |
355,322 |
| County Of Cuyahoga Oh |
0.07 |
5.000 |
02/15/2027 |
354,275 |
| Bexar County Health Facilities Developm |
0.07 |
5.000 |
07/15/2037 |
352,804 |
| Public Finance Authority |
0.07 |
5.500 |
12/15/2032 |
352,709 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
347,572 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
344,961 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
337,229 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
331,622 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
325,260 |
| Florida Development Finance Corp |
0.06 |
5.000 |
08/01/2056 |
319,664 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2028 |
315,127 |
| Collegiate Charter School Of Lowell |
0.06 |
5.000 |
06/15/2029 |
310,559 |
| Chicago Board Of Education |
0.06 |
-- |
12/01/2026 |
308,704 |
| City & County Of Denver Co Airport Syst |
0.06 |
5.000 |
12/01/2029 |
308,106 |
| California Statewide Communities Develo |
0.06 |
5.000 |
05/15/2033 |
306,733 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
302,796 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
299,870 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
293,146 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
288,034 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
287,656 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
282,945 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
280,509 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
279,454 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
276,587 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
276,244 |
| Illinois Finance Authority |
0.06 |
7.375 |
09/01/2042 |
276,123 |
| Dutchess County Local Development Corp |
0.05 |
5.000 |
07/01/2030 |
274,355 |
| Florida Local Government Finance Commis |
0.05 |
5.500 |
11/15/2035 |
273,396 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
270,125 |
| Arizona Industrial Development Authorit |
0.05 |
4.000 |
07/15/2030 |
269,384 |
| North Carolina Medical Care Commission |
0.05 |
5.000 |
06/01/2036 |
266,761 |
| Clark County School District |
0.05 |
5.000 |
06/15/2029 |
266,625 |
| New York Transportation Development Cor |
0.05 |
5.000 |
12/01/2028 |
266,421 |
| California Health Facilities Financing |
0.05 |
5.000 |
10/01/2050 |
265,359 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
265,127 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2031 |
264,836 |
| New Hampshire Business Finance Authorit |
0.05 |
6.000 |
12/01/2031 |
262,976 |
| Allentown Neighborhood Improvement Zone |
0.05 |
5.000 |
05/01/2027 |
262,791 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2035 |
262,660 |
| Tarrant County Cultural Education Facil |
0.05 |
6.250 |
11/15/2031 |
260,370 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2027 |
259,400 |
| Energy Southeast A Cooperative District |
0.05 |
5.000 |
11/01/2035 |
258,836 |
| Massachusetts Development Finance Agenc |
0.05 |
5.000 |
07/01/2036 |
258,749 |
| City Of Burbank Il |
0.05 |
5.250 |
02/01/2036 |
258,556 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
258,268 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
257,756 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
257,580 |
| West Virginia Hospital Finance Authorit |
0.05 |
-- |
01/01/2031 |
257,492 |
| St Louis County Industrial Development |
0.05 |
5.000 |
03/01/2036 |
257,345 |
| Mission Economic Development Corp |
0.05 |
5.000 |
12/01/2064 |
256,837 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
256,008 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
255,687 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
255,559 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
255,286 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
255,028 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
254,974 |
| New York City Housing Development Corp |
0.05 |
5.250 |
12/15/2031 |
254,920 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
254,909 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
254,698 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
254,613 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
254,561 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
254,105 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
253,993 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
253,833 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
253,729 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
253,519 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
253,501 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
253,162 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
253,065 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
252,381 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
251,288 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
251,244 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
251,190 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
250,849 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
250,839 |
| Arizona Industrial Development Authorit |
0.05 |
4.875 |
07/01/2060 |
250,550 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
250,445 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
250,438 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
250,353 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
250,137 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
249,921 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
249,720 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
248,471 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
248,170 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
246,612 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
246,460 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
246,214 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
246,076 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
246,007 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
245,553 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
245,462 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
245,370 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
244,972 |
| Lancaster County Hospital Authority/Pa |
0.05 |
5.125 |
07/01/2037 |
244,493 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
243,351 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
243,242 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
243,234 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
242,252 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
241,375 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
240,853 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
240,561 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
238,565 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
236,009 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
235,662 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
235,399 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
235,281 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
232,019 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
229,134 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,572 |
| Bl Train Holdings West Llc |
0.05 |
-- |
-- |
225,000 |
| Wisconsin Health & Educational Faciliti |
0.04 |
5.000 |
07/01/2035 |
222,246 |
| Public Finance Authority |
0.04 |
4.250 |
05/01/2029 |
219,870 |
| Louisiana Local Government Environmenta |
0.04 |
4.250 |
11/15/2030 |
217,999 |
| Maryland Heights Industrial Development |
0.04 |
4.375 |
03/15/2030 |
215,955 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
208,725 |
| Iowa Finance Authority |
0.04 |
4.500 |
10/01/2035 |
206,419 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
202,170 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
198,495 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
185,553 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,964 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,654 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
184,033 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
181,025 |
| New Jersey Economic Development Authori |
0.03 |
4.125 |
07/01/2030 |
168,850 |
| Development Authority Of Floyd County |
0.03 |
5.500 |
12/01/2028 |
163,702 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
160,105 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
159,405 |
| Florida Development Finance Corp |
0.03 |
5.000 |
07/01/2037 |
156,424 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,327 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
155,022 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
151,967 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
151,589 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,784 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
144,019 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
143,884 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
139,120 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
137,243 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
136,924 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
136,545 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
132,561 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
131,378 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
128,841 |
| California Municipal Finance Authority |
0.03 |
5.000 |
07/01/2038 |
128,447 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,848 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
125,110 |
| Yonkers Economic Development Corp |
0.02 |
4.000 |
10/15/2029 |
122,767 |
| Town Of Ramapo Ny |
0.02 |
4.000 |
05/15/2027 |
121,986 |
| Puerto Rico Electric Power Authority |
0.02 |
4.750 |
07/01/2033 |
120,632 |
| Connecticut State Health & Educational |
0.02 |
4.000 |
07/01/2030 |
119,535 |
| Public Finance Authority |
0.02 |
5.000 |
12/15/2036 |
113,361 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,912 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,900 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
111,356 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,522 |
| Development Authority Of White County |
0.02 |
5.000 |
10/01/2029 |
106,162 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,049 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,302 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,978 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,821 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,638 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,548 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,514 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,347 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,978 |
| North Carolina Medical Care Commission |
0.02 |
4.250 |
09/01/2028 |
95,767 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
92,192 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,599 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
75,358 |
| Tsasc Inc/Ny |
0.01 |
5.000 |
06/01/2027 |
72,061 |
| Tsasc Inc/Ny |
0.01 |
5.000 |
06/01/2028 |
72,033 |
| Reno Redevelopment Agency |
0.01 |
5.400 |
06/01/2027 |
71,578 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
61,007 |
| City Of Anderson In |
0.01 |
4.750 |
10/01/2027 |
58,108 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,766 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,762 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,586 |
| 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 |
30,106 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
28,688 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,633 |
| 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 |
10,500 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,581 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,957 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
2.66 |
-- |
-- |
13,291,694 |
| Other/Cash |
-1.32 |
-- |
-- |
-6,574,264 |
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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 09/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.72 -
Utilities - Other
9.55 -
Local GO
8.53 -
Hospitals
7.59 -
Power
7.28 -
Tax
6.20 -
Health
6.10 -
Airport
5.29 -
Education
4.69 -
State GO
4.18 -
Multi-Family Housing
3.37 -
Unassigned
2.97 -
Leasing COPS & Appropriations
2.90 -
Transportation
2.22 -
Water & Sewer
1.64 -
Toll & Turnpike
1.35 -
Misc
0.96 -
Pollution Control
0.77 -
Tobacco
0.62 -
Refunded
0.06
Credit Quality (%) as of 09/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.12 |
| AA | 7.57 | |
| A | 20.52 | |
| BBB | 17.94 | |
| Non-Investment Grade | BB | 22.52 |
| B | 3.23 | |
| CCC | 0.07 | |
| Total Investment Grade | -- | 46.15 |
| Total Non-Investment Grade | -- | 25.83 |
| Not Rated | -- | 28.03 |
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 09/30/2026
-
Years
Maturity (%) -
< 1
5.00 -
1 - 3
15.60 -
3 - 5
23.50 -
5 - 7
18.20 -
7 - 10
27.30 -
10 - 15
10.30 -
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 |
|---|---|---|---|---|---|---|---|
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0496 | -- | -- | -- | $ 0.05 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0764 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0602 | -- | -- | -- | $ 0.06 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly