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$22.62
as of August 26, 2026 -
YTD RETURNS1.65%
as of August 26, 2026 -
Total Net Assets$456.83M
as of August 26, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.77%
Overview
Why SHYD
- High-Yield Muni Focus
Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes, focused on the 1-12 year maturity range.
- Enhanced Liquidity Feature
Index includes 20% BBB and 10% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity
- Diversified Credit Quality
Index covers wide range of muni sectors and securities with historically low default rates.
Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"
The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Yields as of 08/27/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.77%
Distribution Yield
3.78%
12 Month Yield
3.63%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 3.77% on 08/27/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -0.71 | 0.42 | 1.16 | 3.96 | 3.87 | 0.65 | 1.93 | 2.28 |
| SHYD (Market Price) | -0.59 | 0.78 | 0.81 | 4.16 | 4.20 | 0.64 | 1.93 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -0.69 | 0.57 | 1.41 | 4.24 | 4.40 | 2.10 | 3.20 | 3.80 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.72 | 1.92 | 1.89 | 4.83 | 4.13 | 0.95 | 2.01 | 2.35 |
| SHYD (Market Price) | 0.70 | 1.94 | 1.41 | 4.98 | 4.29 | 0.91 | 2.01 | 2.38 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 |
Holdings
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Daily Holdings (%) as of 08/26/2026
Download XLSTotal Holdings: 588
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.58 |
4.000 |
07/15/2029 |
7,197,055 |
| Patriots Energy Group Financing Agency |
1.16 |
5.250 |
10/01/2054 |
5,296,145 |
| Commonwealth Of Puerto Rico |
0.96 |
5.750 |
07/01/2031 |
4,365,483 |
| California Infrastructure & Economic De |
0.92 |
12.000 |
01/01/2065 |
4,196,986 |
| Chicago Board Of Education |
0.88 |
5.000 |
12/01/2036 |
4,031,103 |
| Commonwealth Of Puerto Rico |
0.88 |
4.000 |
07/01/2033 |
4,029,917 |
| Greater Orlando Aviation Authority |
0.88 |
5.500 |
11/01/2037 |
4,023,389 |
| City & County Of Denver Co |
0.88 |
5.000 |
10/01/2032 |
4,008,471 |
| Black Belt Energy Gas District |
0.81 |
5.000 |
12/01/2055 |
3,717,693 |
| New York Transportation Development Cor |
0.80 |
4.000 |
07/01/2035 |
3,643,189 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,618,485 |
| City Of Houston Tx Airport System Reven |
0.79 |
5.000 |
07/15/2028 |
3,596,987 |
| Mission Economic Development Corp |
0.77 |
4.625 |
10/01/2031 |
3,522,076 |
| Baldwin County Industrial Development A |
0.72 |
5.500 |
03/01/2056 |
3,281,407 |
| Kentucky Public Energy Authority |
0.70 |
5.250 |
06/01/2055 |
3,195,124 |
| New York Transportation Development Cor |
0.70 |
5.000 |
12/01/2029 |
3,193,607 |
| Commonwealth Of Puerto Rico |
0.70 |
5.625 |
07/01/2029 |
3,184,435 |
| City Of Houston Tx Airport System Reven |
0.58 |
5.500 |
07/15/2037 |
2,671,463 |
| New York Transportation Development Cor |
0.58 |
5.000 |
08/01/2031 |
2,664,831 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,646,195 |
| New York Transportation Development Cor |
0.55 |
6.000 |
04/01/2035 |
2,531,228 |
| E-470 Public Highway Authority |
0.55 |
-- |
09/01/2037 |
2,530,931 |
| California Housing Finance Agency |
0.54 |
4.000 |
03/20/2033 |
2,460,391 |
| New York Transportation Development Cor |
0.53 |
5.250 |
08/01/2031 |
2,416,671 |
| Chicago Board Of Education |
0.51 |
5.000 |
12/01/2034 |
2,339,207 |
| Metropolitan Transportation Authority |
0.49 |
5.000 |
11/15/2035 |
2,248,917 |
| Trust For Cultural Resources Of The Cit |
0.48 |
5.000 |
12/01/2030 |
2,187,320 |
| California Community Choice Financing A |
0.48 |
5.000 |
07/01/2035 |
2,178,192 |
| Colorado Health Facilities Authority |
0.47 |
5.000 |
09/01/2029 |
2,158,164 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.47 |
5.000 |
07/01/2033 |
2,138,663 |
| City Of Houston Tx Airport System Reven |
0.46 |
5.500 |
07/15/2038 |
2,120,561 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.46 |
-- |
07/01/2029 |
2,104,445 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,095,686 |
| Mission Economic Development Corp |
0.46 |
5.500 |
12/01/2064 |
2,082,322 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2033 |
2,071,622 |
| Chandler Industrial Development Authori |
0.45 |
5.000 |
09/01/2052 |
2,069,213 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2030 |
2,067,427 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,060,293 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2032 |
2,052,716 |
| California Community Choice Financing A |
0.45 |
5.000 |
10/01/2055 |
2,043,222 |
| City Of Houston Tx Airport System Reven |
0.45 |
5.000 |
07/15/2027 |
2,035,745 |
| Indiana Finance Authority |
0.44 |
4.125 |
12/01/2026 |
2,029,689 |
| New York Transportation Development Cor |
0.44 |
3.000 |
08/01/2031 |
2,025,422 |
| Mission Economic Development Corp |
0.44 |
-- |
08/01/2046 |
2,021,387 |
| Ohio Air Quality Development Authority |
0.44 |
3.250 |
09/01/2029 |
2,020,531 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,018,117 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,922,042 |
| California Municipal Finance Authority |
0.42 |
3.500 |
12/31/2035 |
1,897,195 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.500 |
07/15/2035 |
1,873,879 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,820,044 |
| New Hampshire Business Finance Authorit |
0.39 |
4.150 |
10/20/2040 |
1,780,376 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,780,363 |
| California Statewide Communities Develo |
0.39 |
5.250 |
12/01/2034 |
1,763,368 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.37 |
-- |
07/01/2031 |
1,709,354 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,682,534 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2034 |
1,654,594 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2036 |
1,633,335 |
| Chicago Board Of Education |
0.36 |
6.000 |
12/01/2037 |
1,632,453 |
| Greater Orlando Aviation Authority |
0.36 |
5.500 |
11/01/2036 |
1,630,891 |
| Rhode Island Health And Educational Bui |
0.36 |
5.000 |
05/15/2031 |
1,624,445 |
| California Community Choice Financing A |
0.35 |
5.250 |
01/01/2054 |
1,609,030 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,605,560 |
| Kentucky Public Energy Authority |
0.34 |
5.000 |
01/01/2055 |
1,575,257 |
| Escambia County Health Facilities Autho |
0.34 |
5.000 |
08/15/2031 |
1,566,872 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,558,616 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,557,879 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,552,740 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,551,389 |
| Tulsa Municipal Airport Trust Trustees/ |
0.33 |
5.500 |
06/01/2035 |
1,520,035 |
| Dekalb County Housing Authority |
0.33 |
4.000 |
12/01/2033 |
1,519,855 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,506,169 |
| Commonwealth Of Puerto Rico |
0.33 |
4.000 |
07/01/2035 |
1,495,109 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,428,884 |
| Chicago Board Of Education |
0.31 |
-- |
12/01/2028 |
1,397,630 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,367,155 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.30 |
-- |
07/01/2033 |
1,349,155 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,336,275 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,330,738 |
| New Hampshire Business Finance Authorit |
0.29 |
4.125 |
01/20/2034 |
1,323,909 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,290,438 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,286,224 |
| Mission Economic Development Corp |
0.28 |
-- |
12/01/2064 |
1,284,239 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,279,002 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,271,233 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,262,627 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,240,496 |
| Austin Convention Enterprises Inc |
0.27 |
5.000 |
01/01/2033 |
1,210,808 |
| County Of Miami-Dade Fl Aviation Revenu |
0.25 |
5.000 |
10/01/2035 |
1,163,663 |
| New Jersey Economic Development Authori |
0.25 |
4.000 |
07/01/2032 |
1,162,681 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,149,129 |
| California Health Facilities Financing |
0.25 |
5.000 |
11/15/2036 |
1,140,263 |
| Virginia Beach Development Authority |
0.25 |
5.750 |
09/01/2033 |
1,124,367 |
| County Of Allen Oh Hospital Facilities |
0.25 |
5.000 |
11/01/2034 |
1,122,599 |
| New Jersey Economic Development Authori |
0.25 |
5.250 |
09/15/2029 |
1,122,439 |
| Great Lakes Water Authority Water Suppl |
0.25 |
5.000 |
07/01/2034 |
1,121,943 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2035 |
1,118,558 |
| State Of Illinois |
0.24 |
5.000 |
09/01/2034 |
1,117,989 |
| Trust For Cultural Resources Of The Cit |
0.24 |
5.000 |
12/01/2032 |
1,116,862 |
| District Of Columbia Water & Sewer Auth |
0.24 |
5.000 |
10/01/2037 |
1,116,280 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,111,690 |
| South Carolina Public Service Authority |
0.24 |
5.000 |
12/01/2034 |
1,110,955 |
| City Of Los Angeles Department Of Airpo |
0.24 |
5.000 |
05/15/2035 |
1,103,048 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,102,342 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,097,084 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,094,542 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2034 |
1,092,558 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,092,378 |
| Dallas Fort Worth International Airport |
0.24 |
5.000 |
11/01/2036 |
1,088,189 |
| City Of Salt Lake City Ut Airport Reven |
0.24 |
5.000 |
07/01/2037 |
1,087,129 |
| Columbus Regional Airport Authority |
0.24 |
5.000 |
01/01/2036 |
1,083,733 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,082,755 |
| Pennsylvania Economic Development Finan |
0.24 |
5.000 |
06/30/2032 |
1,080,754 |
| California Community Choice Financing A |
0.24 |
5.000 |
02/01/2055 |
1,076,583 |
| Matching Fund Special Purpose Securitiz |
0.24 |
5.000 |
10/01/2032 |
1,076,303 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,072,806 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,071,150 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,070,885 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.000 |
07/01/2029 |
1,069,882 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,068,425 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,067,390 |
| Central Plains Energy Project |
0.23 |
5.000 |
09/01/2031 |
1,067,359 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,066,770 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,066,416 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,065,593 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,064,289 |
| Maryland Economic Development Corp |
0.23 |
5.000 |
07/01/2048 |
1,063,294 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,060,407 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,060,241 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,059,698 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,059,532 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,058,206 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,057,751 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,057,229 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,055,604 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,054,546 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,050,638 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,050,165 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,049,345 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,046,968 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,046,785 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,042,638 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,042,092 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,040,791 |
| Salt Verde Financial Corp |
0.23 |
5.000 |
12/01/2037 |
1,037,920 |
| City Of Minneapolis Mn |
0.23 |
5.000 |
11/15/2035 |
1,034,602 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.250 |
07/15/2028 |
1,032,510 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2029 |
1,032,350 |
| New York Transportation Development Cor |
0.23 |
4.000 |
10/01/2030 |
1,031,604 |
| Washington State Convention Center Publ |
0.23 |
4.000 |
07/01/2031 |
1,030,287 |
| Virginia Beach Development Authority |
0.23 |
5.750 |
09/01/2030 |
1,029,521 |
| Chicago Board Of Education |
0.23 |
5.000 |
12/01/2030 |
1,028,980 |
| Black Belt Energy Gas District |
0.23 |
5.000 |
10/01/2035 |
1,027,890 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,027,256 |
| Rhode Island Health And Educational Bui |
0.22 |
5.000 |
09/01/2031 |
1,024,802 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,023,787 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
1,022,299 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,022,253 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,018,527 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,018,318 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,016,276 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,016,263 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,015,848 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,014,590 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,013,726 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,013,303 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,013,123 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
1,010,883 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,010,250 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,010,184 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
1,007,551 |
| Development Authority Of Burke County/T |
0.22 |
3.000 |
10/01/2032 |
1,007,125 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
1,005,516 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
1,003,914 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
1,003,676 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
999,377 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
999,227 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2037 |
997,320 |
| New York State Housing Finance Agency |
0.22 |
3.150 |
05/01/2066 |
997,215 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
993,174 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
991,839 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
977,401 |
| Palomar Health |
0.21 |
4.000 |
08/01/2036 |
977,042 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
974,873 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
972,504 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
964,409 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
951,744 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
951,055 |
| County Of Miami-Dade Seaport Department |
0.21 |
5.000 |
10/01/2036 |
947,415 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
913,849 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
898,074 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
890,187 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
885,300 |
| Colorado Health Facilities Authority |
0.19 |
3.500 |
05/15/2030 |
884,354 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
880,332 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
821,513 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
807,890 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
793,842 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
777,962 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
773,786 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
773,272 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
762,989 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
762,696 |
| State Of Illinois |
0.17 |
5.000 |
03/01/2033 |
761,738 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
761,330 |
| Arkansas Development Finance Authority |
0.17 |
4.250 |
09/01/2046 |
755,265 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
753,283 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
751,305 |
| Florida Development Finance Corp |
0.16 |
5.000 |
07/01/2035 |
742,917 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
733,410 |
| Colorado State University Research Foun |
0.16 |
5.000 |
03/01/2035 |
712,195 |
| Puerto Rico Electric Power Authority |
0.16 |
5.250 |
07/01/2032 |
710,504 |
| New Jersey Transportation Trust Fund Au |
0.15 |
-- |
12/15/2035 |
696,951 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
695,751 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
695,184 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
693,663 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
684,199 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
674,035 |
| Monroe County Industrial Development Co |
0.15 |
4.000 |
12/01/2035 |
666,381 |
| California Municipal Finance Authority |
0.15 |
5.000 |
12/31/2029 |
664,316 |
| Public Finance Authority |
0.15 |
5.000 |
12/01/2027 |
662,626 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
657,117 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
651,371 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
644,407 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
639,714 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
635,727 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
629,861 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
627,392 |
| Metropolitan Washington Airports Author |
0.14 |
-- |
10/01/2037 |
625,233 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
622,390 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
621,849 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
614,481 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
609,856 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
607,569 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
604,661 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
602,336 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
597,808 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
595,225 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
592,927 |
| Cleveland-Cuyahoga County Port Authorit |
0.13 |
5.250 |
01/01/2034 |
575,823 |
| Kalamazoo Economic Development Corp |
0.13 |
3.900 |
08/15/2031 |
575,050 |
| Illinois Sports Facilities Authority/Th |
0.13 |
5.000 |
06/15/2029 |
571,159 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
570,564 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
567,529 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
562,068 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
561,531 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
560,591 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
560,069 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
556,685 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
555,829 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
554,766 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
554,576 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
553,313 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
551,771 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
551,524 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
551,429 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
551,426 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
549,787 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
548,619 |
| New Jersey Educational Facilities Autho |
0.12 |
5.000 |
07/01/2064 |
547,033 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
545,690 |
| Kentucky Bond Development Corp |
0.12 |
5.000 |
08/15/2055 |
545,640 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
545,381 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
544,897 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
544,200 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
542,942 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
542,750 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
541,828 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
541,373 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
539,229 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
538,782 |
| New York City Industrial Development Ag |
0.12 |
5.000 |
03/01/2029 |
538,548 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.500 |
07/15/2036 |
537,702 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
537,083 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
537,012 |
| California Community Choice Financing A |
0.12 |
5.000 |
03/01/2056 |
536,895 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
535,034 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
534,814 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
534,580 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
534,580 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
532,745 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.250 |
07/15/2034 |
532,230 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
12/01/2031 |
531,985 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
531,722 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
11/01/2033 |
530,824 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
10/01/2035 |
530,703 |
| Main Street Energy Inc |
0.12 |
5.000 |
12/01/2033 |
530,531 |
| California Community Choice Financing A |
0.12 |
5.000 |
04/01/2056 |
529,900 |
| Virginia Small Business Financing Autho |
0.12 |
5.000 |
01/01/2034 |
529,287 |
| Main Street Natural Gas Inc |
0.12 |
5.000 |
05/01/2055 |
529,021 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
11/01/2056 |
528,923 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
06/01/2031 |
528,692 |
| California Community Choice Financing A |
0.12 |
5.000 |
02/01/2031 |
528,533 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2029 |
527,910 |
| Central Valley Energy Authority |
0.12 |
5.000 |
08/01/2034 |
527,398 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2034 |
527,218 |
| Public Finance Authority |
0.12 |
5.000 |
10/01/2034 |
527,203 |
| Texas Municipal Gas Acquisition And Sup |
0.12 |
5.000 |
01/01/2036 |
526,647 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
12/01/2035 |
526,483 |
| Stamford Housing Authority |
0.12 |
4.750 |
10/01/2032 |
525,397 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
524,962 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
524,728 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
524,645 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
523,995 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
523,372 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
523,050 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
522,862 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
522,753 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
522,407 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
521,957 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
521,737 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
521,562 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
520,566 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
520,345 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
520,127 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
519,532 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
518,939 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
518,265 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
517,199 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
516,459 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2027 |
515,487 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
514,670 |
| Illinois Finance Authority |
0.11 |
4.800 |
12/01/2043 |
514,670 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
514,420 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
513,855 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
513,596 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
513,183 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
513,008 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
512,890 |
| North Carolina Medical Care Commission |
0.11 |
4.250 |
09/01/2028 |
511,552 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
511,159 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
510,784 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
509,898 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
509,888 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
509,406 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
509,381 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,284 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
508,854 |
| Black Belt Energy Gas District |
0.11 |
4.000 |
10/01/2052 |
508,281 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
507,998 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
507,875 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
506,921 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
506,810 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
506,789 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
506,459 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
506,059 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
505,824 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
505,119 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
504,744 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
504,697 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
504,527 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
504,526 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
504,050 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
504,031 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
503,573 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
502,782 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
502,081 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
501,441 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
501,039 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
499,704 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
497,494 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
496,650 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
491,934 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
491,523 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
487,960 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
485,620 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
484,626 |
| State Of Illinois |
0.10 |
5.000 |
11/01/2028 |
478,826 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
476,363 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
468,357 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
452,017 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
448,160 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
446,923 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
444,168 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
440,190 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
437,082 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
434,077 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
429,714 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
427,763 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
426,338 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
424,444 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
423,695 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
415,687 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
411,221 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
409,392 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
403,322 |
| New Jersey Transportation Trust Fund Au |
0.09 |
5.000 |
06/15/2030 |
400,835 |
| Florida Development Finance Corp |
0.09 |
5.000 |
08/15/2032 |
397,691 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
396,007 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
391,060 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
384,285 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
380,402 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
376,565 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
376,483 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
373,317 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,197 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
367,924 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
366,109 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
364,071 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
359,705 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
359,632 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
358,873 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
356,801 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
353,973 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
352,804 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
352,737 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,642 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
350,876 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
335,717 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,648 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
327,773 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
322,147 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
318,535 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
312,779 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
310,772 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
308,256 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,229 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
304,619 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
304,559 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
301,149 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
297,554 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
296,559 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
296,249 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
291,848 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
284,336 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,720 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
277,370 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
276,781 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
276,365 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
274,995 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
272,295 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
271,653 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
271,459 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
269,296 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
268,184 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
267,758 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
266,818 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
264,414 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
264,391 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
262,229 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
262,206 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
262,158 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
261,718 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
261,070 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
260,325 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
260,250 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
260,015 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
259,291 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
259,224 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
258,882 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
258,778 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,776 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
258,306 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
257,493 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
256,603 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
256,554 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
256,420 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2031 |
255,993 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
255,820 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
255,713 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,466 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
255,187 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
254,917 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,699 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
254,210 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
253,969 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
253,857 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
253,805 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
253,445 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
253,282 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
253,109 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
253,102 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
253,032 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
252,940 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
252,912 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2037 |
252,813 |
| Michigan Strategic Fund |
0.06 |
4.250 |
10/01/2036 |
252,766 |
| City Of Manhattan Ks |
0.06 |
3.750 |
06/01/2031 |
252,377 |
| City Of Whiting In |
0.06 |
4.000 |
12/01/2044 |
252,298 |
| Montana Facility Finance Authority |
0.06 |
4.350 |
11/15/2032 |
252,244 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2036 |
251,834 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
251,720 |
| Virginia Small Business Financing Autho |
0.06 |
3.100 |
12/01/2030 |
251,599 |
| New Hampshire Business Finance Authorit |
0.06 |
5.875 |
12/15/2036 |
251,578 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
250,529 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
250,472 |
| Arizona Industrial Development Authorit |
0.05 |
4.500 |
07/01/2046 |
250,177 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
250,096 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
250,003 |
| Babcock Ranch Community Independent Spe |
0.05 |
-- |
05/01/2036 |
249,860 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
249,840 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
249,831 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
249,445 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
249,318 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
248,576 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
248,527 |
| New Jersey Economic Development Authori |
0.05 |
5.500 |
01/01/2027 |
247,708 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
247,578 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
246,399 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
245,837 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
244,772 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
244,738 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
238,189 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
236,629 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
233,927 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
231,735 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
229,123 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
225,668 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
219,928 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
219,854 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
218,631 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
214,207 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
210,356 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
207,165 |
| City Of Baltimore Md |
0.04 |
4.000 |
09/01/2027 |
204,329 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
198,208 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
185,764 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
185,729 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,619 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,089 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
183,284 |
| California Municipal Finance Authority |
0.04 |
4.650 |
05/01/2030 |
181,027 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,285 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
179,738 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
169,676 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
166,077 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,396 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
161,250 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
160,878 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,601 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
154,514 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,700 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
152,387 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
144,522 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
141,976 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
140,595 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
138,889 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,877 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
135,891 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
134,106 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
133,293 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
133,066 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
131,261 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,548 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
125,856 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,384 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
120,390 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
120,025 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,996 |
| Irvine Unified School District |
0.02 |
5.000 |
09/01/2026 |
112,726 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,641 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,166 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,837 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,927 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
106,030 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
105,528 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,257 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,422 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,209 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,195 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,193 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
100,883 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,149 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
100,124 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,535 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,967 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,846 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,841 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,028 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,693 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,562 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,561 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,473 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
34,455 |
| 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 |
30,675 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,207 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,616 |
| 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 |
10,515 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,607 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,024 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
1.18 |
-- |
-- |
5,409,820 |
| Other/Cash |
-1.05 |
-- |
-- |
-4,802,439 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 07/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
22.19 -
Utilities - Other
9.96 -
Power
8.90 -
Local GO
8.32 -
Hospitals
7.81 -
Tax
6.35 -
Health
5.96 -
Airport
5.52 -
Education
5.15 -
State GO
4.44 -
Multi-Family Housing
3.38 -
Leasing COPS & Appropriations
3.21 -
Water & Sewer
1.61 -
Transportation
1.54 -
Unassigned
1.53 -
Toll & Turnpike
1.52 -
Misc
1.41 -
Pollution Control
0.83 -
Tobacco
0.30 -
Refunded
0.06
Credit Quality (%) as of 07/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.25 |
| AA | 8.07 | |
| A | 21.33 | |
| BBB | 17.09 | |
| Non-Investment Grade | BB | 20.93 |
| B | 3.53 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 46.75 |
| Total Non-Investment Grade | -- | 24.54 |
| Not Rated | -- | 28.71 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 07/31/2026
-
Years
Maturity (%) -
< 1
4.80 -
1 - 3
15.10 -
3 - 5
23.40 -
5 - 7
23.10 -
7 - 10
25.40 -
10 - 15
8.00 -
15 - 20
0.10 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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