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$22.19
as of September 22, 2026 -
YTD RETURNS0.05%
as of September 22, 2026 -
Total Net Assets$461.58M
as of September 22, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.00%
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 09/22/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.00%
Distribution Yield
3.68%
12 Month Yield
3.71%
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 4.00% on 09/22/26. 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) | 0.34 | 0.34 | 1.50 | 3.33 | 4.15 | 0.75 | 1.95 | 2.29 |
| SHYD (Market Price) | 0.20 | 0.31 | 1.02 | 3.40 | 4.23 | 0.75 | 1.97 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.35 | 0.46 | 1.77 | 3.74 | 4.62 | 2.17 | 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 09/22/2026
Download XLSTotal Holdings: 596
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.53 |
4.000 |
07/15/2029 |
7,090,652 |
| Patriots Energy Group Financing Agency |
1.13 |
5.250 |
10/01/2054 |
5,247,393 |
| California Infrastructure & Economic De |
1.07 |
12.000 |
01/01/2065 |
4,953,093 |
| Commonwealth Of Puerto Rico |
0.92 |
5.750 |
07/01/2031 |
4,294,424 |
| City & County Of Denver Co |
0.86 |
5.000 |
10/01/2032 |
4,021,022 |
| Mission Economic Development Corp |
0.85 |
4.750 |
08/01/2046 |
3,959,451 |
| Commonwealth Of Puerto Rico |
0.84 |
4.000 |
07/01/2033 |
3,907,163 |
| Chicago Board Of Education |
0.83 |
5.000 |
12/01/2036 |
3,881,035 |
| Greater Orlando Aviation Authority |
0.83 |
5.500 |
11/01/2037 |
3,864,461 |
| Black Belt Energy Gas District |
0.79 |
5.000 |
12/01/2055 |
3,656,061 |
| Baldwin County Industrial Development A |
0.77 |
5.000 |
06/01/2055 |
3,582,796 |
| City Of Houston Tx Airport System Reven |
0.77 |
5.000 |
07/15/2028 |
3,570,557 |
| New York Transportation Development Cor |
0.76 |
4.000 |
07/01/2035 |
3,526,688 |
| Baldwin County Industrial Development A |
0.68 |
5.500 |
03/01/2056 |
3,170,833 |
| Kentucky Public Energy Authority |
0.68 |
5.250 |
06/01/2055 |
3,158,901 |
| Commonwealth Of Puerto Rico |
0.68 |
5.625 |
07/01/2029 |
3,147,411 |
| New York Transportation Development Cor |
0.67 |
5.000 |
12/01/2029 |
3,122,203 |
| California Community Choice Financing A |
0.57 |
5.500 |
05/01/2054 |
2,631,255 |
| New York Transportation Development Cor |
0.56 |
5.000 |
08/01/2031 |
2,619,180 |
| City Of Houston Tx Airport System Reven |
0.56 |
5.500 |
07/15/2037 |
2,598,465 |
| New York Transportation Development Cor |
0.53 |
6.000 |
04/01/2035 |
2,474,497 |
| California Housing Finance Agency |
0.52 |
4.000 |
03/20/2033 |
2,412,379 |
| New York Transportation Development Cor |
0.51 |
5.250 |
08/01/2031 |
2,381,421 |
| E-470 Public Highway Authority |
0.51 |
-- |
09/01/2037 |
2,350,374 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2034 |
2,318,621 |
| New Hampshire Business Finance Authorit |
0.48 |
4.150 |
10/20/2040 |
2,231,909 |
| Metropolitan Transportation Authority |
0.47 |
5.000 |
11/15/2035 |
2,176,536 |
| California Community Choice Financing A |
0.46 |
5.000 |
07/01/2035 |
2,120,722 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.45 |
5.000 |
07/01/2033 |
2,103,657 |
| Greater Orlando Aviation Authority |
0.45 |
5.500 |
11/01/2036 |
2,090,659 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.45 |
5.000 |
10/01/2032 |
2,083,808 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.45 |
-- |
07/01/2029 |
2,078,954 |
| Colorado Health Facilities Authority |
0.45 |
5.000 |
09/01/2029 |
2,072,849 |
| City Of Houston Tx Airport System Reven |
0.44 |
5.500 |
07/15/2038 |
2,067,772 |
| Mission Economic Development Corp |
0.44 |
5.500 |
12/01/2064 |
2,066,540 |
| Montgomery County Industrial Developmen |
0.44 |
4.100 |
06/01/2029 |
2,058,924 |
| Indiana Finance Authority |
0.44 |
4.125 |
12/01/2026 |
2,032,815 |
| California Community Choice Financing A |
0.44 |
5.000 |
10/01/2055 |
2,029,623 |
| City Of Houston Tx Airport System Reven |
0.44 |
5.000 |
07/15/2027 |
2,028,403 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2030 |
2,027,257 |
| Chicago Board Of Education |
0.44 |
5.000 |
12/01/2033 |
2,022,133 |
| Chandler Industrial Development Authori |
0.43 |
5.000 |
09/01/2052 |
2,018,189 |
| Black Belt Energy Gas District |
0.43 |
4.000 |
12/01/2052 |
2,011,272 |
| Chicago Board Of Education |
0.43 |
5.000 |
12/01/2031 |
2,009,845 |
| Chicago Board Of Education |
0.43 |
5.000 |
12/01/2032 |
1,998,269 |
| New York Transportation Development Cor |
0.43 |
3.000 |
08/01/2031 |
1,985,128 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.000 |
07/01/2029 |
1,927,787 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.500 |
07/15/2035 |
1,828,808 |
| Brooklyn Arena Local Development Corp |
0.39 |
5.000 |
07/15/2030 |
1,821,787 |
| California Municipal Finance Authority |
0.39 |
3.500 |
12/31/2035 |
1,814,058 |
| City Of Houston Tx Airport System Reven |
0.38 |
5.000 |
07/15/2027 |
1,774,853 |
| California Statewide Communities Develo |
0.38 |
5.250 |
12/01/2034 |
1,769,553 |
| Ohio Air Quality Development Authority |
0.36 |
3.250 |
09/01/2029 |
1,695,548 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.36 |
-- |
07/01/2031 |
1,676,255 |
| New York Transportation Development Cor |
0.35 |
5.000 |
12/01/2030 |
1,635,427 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2034 |
1,607,414 |
| Rhode Island Health And Educational Bui |
0.34 |
5.000 |
05/15/2031 |
1,592,911 |
| County Of Miami-Dade Fl Aviation Revenu |
0.34 |
5.000 |
10/01/2036 |
1,588,960 |
| California Community Choice Financing A |
0.34 |
5.250 |
01/01/2054 |
1,586,652 |
| New York Transportation Development Cor |
0.34 |
5.000 |
10/01/2035 |
1,580,953 |
| Chicago Board Of Education |
0.34 |
6.000 |
12/01/2037 |
1,571,876 |
| Kentucky Public Energy Authority |
0.33 |
5.000 |
01/01/2055 |
1,554,056 |
| Escambia County Health Facilities Autho |
0.33 |
5.000 |
08/15/2031 |
1,543,238 |
| West Virginia Economic Development Auth |
0.33 |
4.625 |
04/15/2055 |
1,538,281 |
| New York Energy Finance Development Cor |
0.33 |
5.000 |
07/01/2056 |
1,536,791 |
| Trust For Cultural Resources Of The Cit |
0.33 |
5.000 |
12/01/2030 |
1,534,035 |
| Salt Verde Financial Corp |
0.33 |
5.000 |
12/01/2037 |
1,533,963 |
| City Of Chicago Il |
0.33 |
5.000 |
01/01/2030 |
1,533,254 |
| Southeast Energy Authority A Cooperativ |
0.33 |
5.000 |
11/01/2035 |
1,528,302 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,510,979 |
| Tulsa Municipal Airport Trust Trustees/ |
0.32 |
5.500 |
06/01/2035 |
1,497,686 |
| Dekalb County Housing Authority |
0.32 |
4.000 |
12/01/2033 |
1,481,061 |
| Commonwealth Of Puerto Rico |
0.31 |
4.000 |
07/01/2035 |
1,447,685 |
| Chicago Board Of Education |
0.30 |
5.000 |
12/01/2033 |
1,398,018 |
| Chicago Board Of Education |
0.30 |
-- |
12/01/2028 |
1,377,337 |
| State Of Illinois |
0.29 |
5.000 |
11/01/2029 |
1,360,602 |
| Chicago Board Of Education |
0.28 |
5.125 |
12/01/2032 |
1,317,757 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.28 |
-- |
07/01/2033 |
1,312,986 |
| City Of Henderson Ky |
0.28 |
3.700 |
01/01/2032 |
1,309,670 |
| Maryland Economic Development Corp |
0.28 |
5.000 |
07/01/2048 |
1,308,043 |
| Commonwealth Of Puerto Rico |
0.27 |
5.625 |
07/01/2027 |
1,277,200 |
| Mission Economic Development Corp |
0.27 |
5.000 |
12/01/2064 |
1,274,074 |
| New Hampshire Business Finance Authorit |
0.27 |
4.125 |
01/20/2034 |
1,271,518 |
| Chicago Board Of Education |
0.27 |
5.000 |
12/01/2029 |
1,270,147 |
| Chicago Board Of Education |
0.27 |
5.000 |
12/01/2030 |
1,267,035 |
| Matagorda County Navigation District No |
0.27 |
4.000 |
06/01/2030 |
1,265,662 |
| California Community Choice Financing A |
0.27 |
5.000 |
01/01/2055 |
1,264,268 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,244,564 |
| Austin Convention Enterprises Inc |
0.26 |
5.000 |
01/01/2033 |
1,203,405 |
| New Jersey Economic Development Authori |
0.24 |
4.000 |
07/01/2032 |
1,131,701 |
| County Of Miami-Dade Fl Aviation Revenu |
0.24 |
5.000 |
10/01/2035 |
1,131,405 |
| Metropolitan Pier & Exposition Authorit |
0.24 |
-- |
12/15/2033 |
1,107,642 |
| California Health Facilities Financing |
0.24 |
5.000 |
11/15/2036 |
1,102,806 |
| New Jersey Economic Development Authori |
0.24 |
5.250 |
09/15/2029 |
1,097,340 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,095,003 |
| County Of Allen Oh Hospital Facilities |
0.23 |
5.000 |
11/01/2034 |
1,091,980 |
| Trust For Cultural Resources Of The Cit |
0.23 |
5.000 |
12/01/2032 |
1,089,589 |
| Great Lakes Water Authority Water Suppl |
0.23 |
5.000 |
07/01/2034 |
1,088,828 |
| Parish Of St James La |
0.23 |
6.100 |
12/01/2040 |
1,086,778 |
| District Of Columbia Water & Sewer Auth |
0.23 |
5.000 |
10/01/2037 |
1,086,409 |
| California Health Facilities Financing |
0.23 |
5.000 |
12/01/2035 |
1,082,304 |
| Virginia Beach Development Authority |
0.23 |
5.750 |
09/01/2033 |
1,080,131 |
| North Carolina Municipal Power Agency N |
0.23 |
5.000 |
01/01/2032 |
1,078,596 |
| San Joaquin Valley Clean Energy Authori |
0.23 |
5.500 |
01/01/2056 |
1,076,090 |
| South Carolina Public Service Authority |
0.23 |
5.000 |
12/01/2034 |
1,073,732 |
| City Of Los Angeles Department Of Airpo |
0.23 |
5.000 |
05/15/2035 |
1,073,449 |
| Massachusetts Development Finance Agenc |
0.23 |
5.000 |
07/01/2035 |
1,069,857 |
| Allentown Neighborhood Improvement Zone |
0.23 |
5.500 |
05/01/2032 |
1,069,132 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,063,039 |
| State Of Illinois |
0.23 |
5.000 |
09/01/2034 |
1,062,577 |
| California Health Facilities Financing |
0.23 |
5.000 |
12/01/2034 |
1,062,427 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,060,607 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,059,003 |
| Dallas Fort Worth International Airport |
0.23 |
5.000 |
11/01/2036 |
1,058,292 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,057,479 |
| City Of Salt Lake City Ut Airport Reven |
0.23 |
5.000 |
07/01/2037 |
1,052,874 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,052,317 |
| Matching Fund Special Purpose Securitiz |
0.23 |
5.000 |
10/01/2032 |
1,052,062 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,051,891 |
| Pennsylvania Economic Development Finan |
0.23 |
5.000 |
06/30/2032 |
1,050,523 |
| New Jersey Transportation Trust Fund Au |
0.23 |
-- |
06/15/2038 |
1,050,095 |
| Columbus Regional Airport Authority |
0.23 |
5.000 |
01/01/2036 |
1,049,809 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,049,787 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,049,063 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,048,155 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2030 |
1,045,162 |
| County Of Miami-Dade Fl Aviation Revenu |
0.22 |
5.000 |
10/01/2037 |
1,044,676 |
| Tennessee Energy Acquisition Corp |
0.22 |
5.000 |
05/01/2052 |
1,044,571 |
| Tobacco Settlement Financing Corp |
0.22 |
5.000 |
06/01/2028 |
1,044,015 |
| Southeast Alabama Gas Supply District/T |
0.22 |
5.000 |
06/01/2049 |
1,043,708 |
| Calcasieu Parish Memorial Hospital Serv |
0.22 |
5.000 |
12/01/2027 |
1,042,999 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.500 |
07/15/2036 |
1,041,453 |
| City Of Coralville Ia |
0.22 |
4.000 |
06/01/2029 |
1,038,770 |
| Texas Municipal Gas Acquisition & Suppl |
0.22 |
5.000 |
01/01/2055 |
1,038,172 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.500 |
07/15/2036 |
1,038,122 |
| Chicago Board Of Education |
0.22 |
5.500 |
12/01/2031 |
1,038,046 |
| Texas Municipal Gas Acquisition & Suppl |
0.22 |
5.000 |
12/15/2030 |
1,036,963 |
| Southern California Public Power Author |
0.22 |
5.000 |
07/01/2053 |
1,036,261 |
| California Community Choice Financing A |
0.22 |
5.000 |
02/01/2055 |
1,034,889 |
| Kentucky Public Energy Authority |
0.22 |
5.000 |
05/01/2036 |
1,034,526 |
| California Community Choice Financing A |
0.22 |
5.000 |
12/01/2053 |
1,033,554 |
| Indiana Finance Authority |
0.22 |
4.250 |
11/01/2030 |
1,032,301 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.22 |
5.000 |
07/01/2028 |
1,031,187 |
| City Of Minneapolis Mn |
0.22 |
5.000 |
11/15/2035 |
1,027,820 |
| Virginia Small Business Financing Autho |
0.22 |
5.000 |
12/01/2034 |
1,026,875 |
| Vermont Economic Development Authority |
0.22 |
4.625 |
04/01/2036 |
1,024,314 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.250 |
07/15/2028 |
1,023,725 |
| Central Plains Energy Project |
0.22 |
5.000 |
09/01/2031 |
1,023,137 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
06/01/2036 |
1,022,619 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,019,516 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,018,924 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,018,694 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,016,217 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2029 |
1,016,118 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,015,450 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,015,069 |
| Black Belt Energy Gas District |
0.22 |
5.000 |
10/01/2035 |
1,014,433 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,014,165 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2030 |
1,013,628 |
| New York Transportation Development Cor |
0.22 |
4.000 |
10/01/2030 |
1,012,033 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,010,499 |
| Washington State Convention Center Publ |
0.22 |
4.000 |
07/01/2031 |
1,009,401 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,007,912 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,005,274 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2030 |
1,004,523 |
| Illinois Finance Authority |
0.22 |
4.800 |
12/01/2043 |
1,002,592 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,001,667 |
| Public Finance Authority |
0.21 |
4.300 |
11/01/2030 |
997,708 |
| Washington State Housing Finance Commis |
0.21 |
4.375 |
01/01/2033 |
994,546 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
12/15/2031 |
992,890 |
| Compton Public Finance Authority |
0.21 |
4.500 |
09/01/2032 |
992,830 |
| Parish Of St John The Baptist La |
0.21 |
3.000 |
06/01/2037 |
990,551 |
| Puerto Rico Electric Power Authority |
0.21 |
5.250 |
07/01/2033 |
989,702 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.21 |
4.500 |
07/01/2034 |
988,052 |
| New York Transportation Development Cor |
0.21 |
4.000 |
07/01/2031 |
985,749 |
| New York City Housing Development Corp |
0.21 |
3.125 |
11/01/2065 |
982,482 |
| New York City Housing Development Corp |
0.21 |
3.150 |
05/01/2066 |
978,859 |
| South Carolina Jobs-Economic Developmen |
0.21 |
5.500 |
06/15/2033 |
975,509 |
| Ohio Air Quality Development Authority |
0.21 |
4.250 |
08/01/2029 |
973,627 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2036 |
970,259 |
| New York State Housing Finance Agency |
0.21 |
3.150 |
05/01/2066 |
969,906 |
| New Jersey Economic Development Authori |
0.21 |
5.750 |
09/15/2027 |
967,690 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
967,349 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
964,691 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
963,416 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2037 |
959,108 |
| Windler Public Improvement Authority |
0.20 |
4.000 |
12/01/2031 |
952,540 |
| New York Transportation Development Cor |
0.20 |
5.000 |
01/01/2031 |
946,716 |
| City Of Farmington Nm |
0.20 |
1.800 |
04/01/2029 |
939,998 |
| Palomar Health |
0.20 |
4.000 |
08/01/2036 |
930,441 |
| County Of Miami-Dade Seaport Department |
0.20 |
5.000 |
10/01/2036 |
930,112 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.19 |
-- |
07/01/2029 |
902,723 |
| Connecticut State Health & Educational |
0.19 |
5.000 |
07/01/2029 |
889,699 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
888,473 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
863,219 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
861,314 |
| Colorado Health Facilities Authority |
0.18 |
3.500 |
05/15/2030 |
859,055 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
814,304 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
813,027 |
| West Virginia Economic Development Auth |
0.17 |
5.450 |
01/01/2055 |
811,543 |
| City Of Los Angeles Department Of Airpo |
0.17 |
5.000 |
05/15/2030 |
794,781 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
775,527 |
| Maryland Health & Higher Educational Fa |
0.16 |
-- |
01/01/2029 |
766,443 |
| California Community Choice Financing A |
0.16 |
5.000 |
01/01/2056 |
764,762 |
| County Of Sullivan Ny |
0.16 |
4.850 |
11/01/2031 |
764,714 |
| New Jersey Economic Development Authori |
0.16 |
4.000 |
06/15/2029 |
764,520 |
| Chandler Industrial Development Authori |
0.16 |
4.100 |
12/01/2037 |
758,441 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
753,093 |
| City & County Of Denver Co Airport Syst |
0.16 |
5.000 |
12/01/2036 |
751,164 |
| New Hampshire Business Finance Authorit |
0.16 |
6.125 |
12/15/2035 |
750,814 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
742,068 |
| State Of Illinois |
0.16 |
5.000 |
03/01/2033 |
730,641 |
| Arizona Industrial Development Authorit |
0.16 |
4.500 |
07/01/2046 |
729,622 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
728,976 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
722,761 |
| Arkansas Development Finance Authority |
0.16 |
4.250 |
09/01/2046 |
720,520 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
697,885 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
684,890 |
| Colorado State University Research Foun |
0.15 |
5.000 |
03/01/2035 |
683,299 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
680,745 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
671,272 |
| Washington State Housing Finance Commis |
0.14 |
3.180 |
12/20/2035 |
670,562 |
| County Of Cuyahoga Oh |
0.14 |
5.000 |
05/15/2032 |
666,213 |
| Central Plains Energy Project |
0.14 |
5.000 |
09/01/2034 |
662,073 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
661,888 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
657,743 |
| Florida Development Finance Corp |
0.14 |
5.000 |
07/01/2035 |
651,528 |
| Monroe County Industrial Development Co |
0.14 |
4.000 |
12/01/2035 |
645,036 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
644,480 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
632,634 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
631,786 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
12/15/2036 |
625,414 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
623,094 |
| Detroit Regional Convention Facility Au |
0.13 |
5.000 |
10/01/2035 |
622,453 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2027 |
621,310 |
| New Jersey Economic Development Authori |
0.13 |
5.000 |
06/15/2038 |
619,111 |
| Georgia Local Government |
0.13 |
4.750 |
06/01/2028 |
617,438 |
| Eastern Illinois Economic Development A |
0.13 |
5.000 |
11/01/2033 |
614,952 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,620 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
607,917 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
600,005 |
| Metropolitan Washington Airports Author |
0.13 |
-- |
10/01/2037 |
597,592 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
594,850 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
591,380 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
589,520 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
582,649 |
| New Jersey Economic Development Authori |
0.12 |
4.000 |
07/01/2034 |
576,349 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
567,632 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
564,625 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
564,513 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
564,013 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
552,983 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
544,762 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
542,503 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
541,780 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
539,654 |
| Metropolitan Transportation Authority |
0.12 |
5.000 |
11/15/2035 |
539,533 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
538,666 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
537,908 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
536,829 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
536,725 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
536,467 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
535,221 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
534,977 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
534,748 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2034 |
534,084 |
| County Of Jefferson Al Sewer Revenue |
0.11 |
5.000 |
10/01/2035 |
532,890 |
| Kentucky Bond Development Corp |
0.11 |
5.000 |
08/15/2055 |
532,162 |
| City Of Chicago Il Waterworks Revenue |
0.11 |
5.000 |
11/01/2030 |
532,074 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2035 |
531,829 |
| Delaware Valley Regional Finance Author |
0.11 |
5.500 |
08/01/2028 |
531,125 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
530,378 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
530,370 |
| Southeast Energy Authority A Cooperativ |
0.11 |
5.000 |
10/01/2030 |
530,320 |
| Territory Of Guam |
0.11 |
5.000 |
01/01/2035 |
530,312 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2030 |
530,028 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2036 |
529,385 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
528,485 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
527,794 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
527,794 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
527,710 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
527,601 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
527,193 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
526,766 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
526,122 |
| California Community Choice Financing A |
0.11 |
5.000 |
03/01/2056 |
524,581 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
524,379 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
522,953 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2033 |
522,366 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
521,652 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
521,531 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
521,436 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
521,132 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
520,343 |
| California Community Choice Financing A |
0.11 |
5.000 |
04/01/2056 |
520,185 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
520,014 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
519,824 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
519,751 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
519,362 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
519,127 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
517,705 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
517,430 |
| Miami-Dade County Industrial Developmen |
0.11 |
5.375 |
07/01/2065 |
517,336 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
517,178 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
517,145 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
516,983 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
516,953 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2034 |
516,573 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
10/01/2035 |
516,198 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
516,058 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
515,852 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
514,934 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
514,625 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
514,366 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
513,925 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
513,632 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
512,518 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
512,463 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
512,218 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
511,993 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
511,486 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
511,353 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
511,242 |
| New Hampshire Business Finance Authorit |
0.11 |
5.150 |
01/20/2045 |
510,115 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
510,115 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,896 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
509,472 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
509,357 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
508,897 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
508,542 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
507,828 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
507,739 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
507,198 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
507,137 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
506,520 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
506,488 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
506,439 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
505,906 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
504,037 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
503,750 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
503,222 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
502,524 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
501,683 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
500,580 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
500,107 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
499,929 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
499,060 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
499,056 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
498,378 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
497,371 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
497,295 |
| New Hampshire Business Finance Authorit |
0.11 |
4.880 |
06/20/2041 |
496,878 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
496,645 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
495,884 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
495,125 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
494,876 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
494,261 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
492,770 |
| New Hampshire Business Finance Authorit |
0.11 |
5.150 |
01/20/2045 |
492,696 |
| Delaware State Economic Development Aut |
0.11 |
4.000 |
10/01/2045 |
490,731 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
490,652 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
490,455 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
490,022 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
488,830 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
488,147 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
487,980 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2026 |
486,224 |
| Build Nyc Resource Corp |
0.10 |
4.250 |
06/15/2035 |
485,302 |
| Michigan Finance Authority |
0.10 |
4.000 |
12/01/2036 |
484,425 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
480,364 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
477,689 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
474,738 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
474,647 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
468,799 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
462,841 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
449,018 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
441,715 |
| Maryland Economic Development Corp |
0.09 |
5.000 |
06/01/2028 |
440,784 |
| Capital Trust Agency Inc |
0.09 |
4.000 |
06/15/2031 |
440,036 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2034 |
438,386 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
436,720 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
432,816 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
432,194 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
426,611 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
425,364 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
425,059 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
424,006 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
417,138 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
406,316 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
402,423 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
394,466 |
| Salt Verde Financial Corp |
0.08 |
5.500 |
12/01/2029 |
391,909 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
391,196 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
386,730 |
| 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 |
384,987 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
374,018 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
372,160 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
371,603 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
370,601 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,716 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
368,592 |
| Florida Development Finance Corp |
0.08 |
4.000 |
09/15/2030 |
367,606 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
362,842 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
362,302 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
360,824 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
360,551 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
357,119 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
355,598 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
354,470 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,820 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
348,542 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
347,175 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
340,991 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
336,011 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
327,222 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
320,509 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
314,757 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
313,806 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
309,286 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,611 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
306,723 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
305,546 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
301,205 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
300,875 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
298,453 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
297,088 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
290,603 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
281,046 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
279,783 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,231 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
278,276 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
274,396 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
273,525 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
273,197 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
272,829 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
268,023 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
267,741 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
267,084 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
266,300 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
264,205 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
263,907 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
263,191 |
| North Carolina Medical Care Commission |
0.06 |
-- |
06/01/2036 |
262,223 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
261,898 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
260,913 |
| Stamford Housing Authority |
0.06 |
5.500 |
10/01/2035 |
260,498 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
259,890 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
258,352 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
257,626 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
256,899 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
256,675 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
256,417 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
256,055 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
255,892 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,830 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
255,125 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
255,068 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
254,965 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
254,950 |
| New York City Housing Development Corp |
0.05 |
5.380 |
12/15/2031 |
254,660 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
253,993 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
253,982 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
253,644 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
253,557 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
253,513 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
253,464 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
253,239 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
252,018 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
251,895 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
251,627 |
| Baldwin County Industrial Development A |
0.05 |
4.625 |
06/01/2055 |
251,232 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
250,829 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
250,709 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
250,664 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
250,409 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
250,284 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
250,228 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
249,971 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
249,722 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
249,594 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
249,449 |
| New York City Housing Development Corp |
0.05 |
17.000 |
12/15/2031 |
248,557 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
248,203 |
| City Of Whiting In |
0.05 |
4.000 |
12/01/2044 |
248,201 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
248,022 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
247,724 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
246,582 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
246,473 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
245,911 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
245,798 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
245,334 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
245,303 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
245,132 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
244,818 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
244,525 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
244,369 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
243,882 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
243,494 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
243,281 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
242,669 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
242,267 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
242,140 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
242,026 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
241,626 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
241,368 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
240,383 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
240,043 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
239,453 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
239,147 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
235,938 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,363 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
233,728 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
232,717 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
230,959 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
230,672 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
227,737 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
226,956 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
222,660 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
217,949 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
216,100 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
214,876 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
209,152 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
208,153 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
206,304 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,181 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,241 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,208 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
181,844 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
181,467 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,148 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
167,839 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
164,482 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,960 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
162,882 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
159,393 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
157,315 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,179 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
152,819 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,602 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
150,544 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,104 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
143,158 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
142,747 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
137,711 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
136,913 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,776 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
135,710 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
131,958 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
131,244 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,870 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
127,766 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,212 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
123,227 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,311 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
118,529 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
117,517 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
113,021 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,413 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,336 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,871 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,001 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
103,663 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,433 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,168 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,404 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,271 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,256 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,214 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,178 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
99,800 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,656 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,729 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,236 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,926 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,861 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,853 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,271 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,728 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,580 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,570 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,367 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
34,313 |
| 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 |
30,780 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,474 |
| 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 |
10,439 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,514 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,889 |
| 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 |
| -- |
2.38 |
-- |
-- |
11,072,007 |
| Other/Cash |
-0.70 |
-- |
-- |
-3,237,692 |
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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 08/31/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.26 -
Utilities - Other
10.54 -
Power
8.73 -
Local GO
8.39 -
Hospitals
7.41 -
Tax
6.40 -
Health
6.18 -
Airport
5.45 -
Education
5.06 -
State GO
4.38 -
Multi-Family Housing
3.32 -
Leasing COPS & Appropriations
3.13 -
Transportation
1.67 -
Water & Sewer
1.59 -
Toll & Turnpike
1.50 -
Misc
1.02 -
Pollution Control
0.82 -
Unassigned
0.77 -
Tobacco
0.29 -
Refunded
0.06
Credit Quality (%) as of 08/31/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.24 |
| AA | 8.04 | |
| A | 20.69 | |
| BBB | 18.13 | |
| Non-Investment Grade | BB | 21.27 |
| B | 3.43 | |
| CCC | 0.08 | |
| Total Investment Grade | -- | 47.10 |
| Total Non-Investment Grade | -- | 24.78 |
| Not Rated | -- | 28.12 |
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 08/31/2026
-
Years
Maturity (%) -
< 1
4.30 -
1 - 3
15.40 -
3 - 5
24.50 -
5 - 7
19.40 -
7 - 10
26.90 -
10 - 15
8.60 -
15 - 20
0.30 -
20 - 30
0.10 -
30 +
0.50
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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