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SHYD VanEck Short High Yield Muni ETF Please read important disclosure Close important disclosure false

SHYD
VanEck Short High Yield Muni ETF

SHYD
VanEck Short High Yield Muni ETF

  • NAV
    $22.59

    as of July 27, 2026
  • YTD RETURNS
    1.21%

    as of July 27, 2026
  • Total Net Assets
    $450.62M

    as of July 27, 2026
  • Total Expense Ratio
    0.32%
  • Inception Date
    01/13/2014
  • 30-Day SEC Yield
    3.65%
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Overview

Why SHYD

  • High-Yield Muni Focus

    Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes, focused on the 1-12 year maturity range.

  • Enhanced Liquidity Feature

    Index includes 20% BBB and 10% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity

  • Diversified Credit Quality

    Index covers wide range of muni sectors and securities with historically low default rates.

    Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"

The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.

Yields  as of  07/27/2026

Distribution Frequency

Monthly

30-Day SEC Yield

3.65%

Distribution Yield

4.58%

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 3.65% on 07/27/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  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
  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

*Returns less than one year are not annualized.

Index data prior to March 1, 2022 reflects that of the Bloomberg Municipal High Yield Short Duration Index (BMHYTR). From March 1, 2022 to November 30, 2022 the index data reflects that of the ICE 1-12 Year High Yield Crossover Municipal Bond Transition Index (MXIT). From December 1, 2022 forward, the index data reflects that of the Fund's underlying index, the ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX) and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 07/24/2026

Download XLS Get holdings
Total Holdings: 580
Holding Name
% of Net Assets
 Coupon
Maturity
Market Value (US$)
California Municipal Finance Authority
1.59
 3.150
07/15/2029
7,159,832
Patriots Energy Group Financing Agency
1.21
 5.250
10/01/2054
5,430,409
Commonwealth Of Puerto Rico
0.96
 5.750
07/01/2031
4,336,026
California Infrastructure & Economic De
0.96
 12.000
01/01/2065
4,299,973
Commonwealth Of Puerto Rico
0.89
 4.000
07/01/2033
4,015,286
City & County Of Denver Co
0.89
 5.000
10/01/2032
3,991,767
Greater Orlando Aviation Authority
0.89
 5.500
11/01/2037
3,987,414
Black Belt Energy Gas District
0.82
 5.500
12/01/2055
3,674,226
Baldwin County Industrial Development A
0.80
 4.625
06/01/2055
3,608,938
New York Transportation Development Cor
0.80
 4.000
07/01/2035
3,593,912
Mission Economic Development Corp
0.78
 4.625
10/01/2031
3,509,079
Baldwin County Industrial Development A
0.73
 5.500
03/01/2056
3,273,625
Kentucky Public Energy Authority
0.71
 5.250
06/01/2055
3,185,406
Commonwealth Of Puerto Rico
0.71
 5.625
07/01/2029
3,181,797
New York Transportation Development Cor
0.70
 5.000
12/01/2029
3,160,339
New York Transportation Development Cor
0.64
 5.250
08/01/2031
2,890,346
New York Transportation Development Cor
0.60
 5.000
08/01/2031
2,717,924
California Community Choice Financing A
0.58
 5.500
05/01/2054
2,627,525
New York Transportation Development Cor
0.56
 5.500
04/01/2035
2,521,892
E-470 Public Highway Authority
0.56
 --
09/01/2037
2,516,650
Chicago Board Of Education
0.55
 5.000
12/01/2036
2,476,880
California Housing Finance Agency
0.55
 4.000
03/20/2033
2,456,713
Chicago Board Of Education
0.52
 5.000
12/01/2034
2,326,094
Metropolitan Transportation Authority
0.50
 5.500
11/15/2035
2,231,533
California Community Choice Financing A
0.48
 5.000
07/01/2035
2,174,640
Trust For Cultural Resources Of The Cit
0.48
 5.000
12/01/2030
2,174,626
Colorado Health Facilities Authority
0.48
 5.000
09/01/2029
2,147,885
Puerto Rico Commonwealth Aqueduct & Sew
0.47
 5.000
07/01/2033
2,100,105
Puerto Rico Sales Tax Financing Corp Sa
0.47
 --
07/01/2029
2,099,006
Mission Economic Development Corp
0.46
 5.500
12/01/2064
2,082,830
Montgomery County Industrial Developmen
0.46
 4.100
06/01/2029
2,081,535
Chandler Industrial Development Authori
0.46
 5.000
09/01/2052
2,060,897
Chicago Board Of Education
0.46
 5.000
12/01/2033
2,047,787
New York Transportation Development Cor
0.46
 3.000
08/01/2031
2,046,805
Chicago Board Of Education
0.45
 5.000
12/01/2030
2,045,702
Chicago Board Of Education
0.45
 5.000
12/01/2031
2,039,227
California Community Choice Financing A
0.45
 5.000
10/01/2055
2,032,990
City Of Houston Tx Airport System Reven
0.45
 5.000
07/15/2027
2,028,731
Chicago Board Of Education
0.45
 5.500
12/01/2032
2,027,979
Indiana Finance Authority
0.45
 4.125
12/01/2026
2,023,204
Black Belt Energy Gas District
0.45
 4.000
12/01/2052
2,016,901
Ohio Air Quality Development Authority
0.45
 5.500
09/01/2029
2,003,545
City Of Houston Tx Airport System Reven
0.43
 5.000
07/01/2029
1,913,997
California Municipal Finance Authority
0.42
 3.500
12/31/2035
1,878,028
Brooklyn Arena Local Development Corp
0.40
 5.000
07/15/2030
1,813,104
New Hampshire Business Finance Authorit
0.40
 4.150
10/20/2040
1,802,108
City Of Houston Tx Airport System Reven
0.39
 5.000
07/15/2027
1,775,140
California Statewide Communities Develo
0.39
 5.250
12/01/2034
1,755,538
Puerto Rico Sales Tax Financing Corp Sa
0.38
 --
07/01/2031
1,694,399
New York Transportation Development Cor
0.37
 5.000
12/01/2030
1,663,125
County Of Miami-Dade Fl Aviation Revenu
0.37
 5.000
10/01/2034
1,650,375
County Of Miami-Dade Fl Aviation Revenu
0.36
 5.000
10/01/2036
1,631,596
Chicago Board Of Education
0.36
 6.000
12/01/2037
1,626,768
Greater Orlando Aviation Authority
0.36
 5.500
11/01/2036
1,616,048
Rhode Island Health And Educational Bui
0.36
 5.500
05/15/2031
1,608,688
Kentucky Public Energy Authority
0.36
 5.500
01/01/2055
1,601,311
California Community Choice Financing A
0.36
 5.250
01/01/2054
1,600,271
New York Transportation Development Cor
0.35
 5.000
10/01/2035
1,595,890
Escambia County Health Facilities Autho
0.35
 5.000
08/15/2031
1,591,364
West Virginia Economic Development Auth
0.35
 4.625
04/15/2055
1,552,542
City Of Chicago Il
0.34
 5.000
01/01/2030
1,542,223
Southeast Energy Authority A Cooperativ
0.34
 5.000
11/01/2035
1,541,935
City Of Houston Tx Airport System Reven
0.34
 5.500
07/15/2028
1,537,797
Glynn-Brunswick Memorial Hospital Autho
0.34
 5.000
08/01/2034
1,537,258
New York Energy Finance Development Cor
0.34
 5.000
07/01/2056
1,532,489
Tulsa Municipal Airport Trust Trustees/
0.34
 5.500
06/01/2035
1,513,136
Dekalb County Housing Authority
0.33
 4.000
12/01/2033
1,505,735
Commonwealth Of Puerto Rico
0.33
 4.000
07/01/2035
1,493,858
Chicago Board Of Education
0.31
 5.000
12/01/2033
1,414,745
Chicago Board Of Education
0.31
 --
12/01/2028
1,387,424
State Of Illinois
0.30
 5.000
11/01/2029
1,362,427
City Of Houston Tx Airport System Reven
0.30
 5.173
07/15/2035
1,337,099
Puerto Rico Sales Tax Financing Corp Sa
0.30
 --
07/01/2033
1,328,971
New Hampshire Business Finance Authorit
0.29
 4.125
01/20/2034
1,315,853
City Of Henderson Ky
0.29
 3.700
01/01/2032
1,315,534
Chicago Board Of Education
0.29
 5.125
12/01/2032
1,315,396
Chicago Board Of Education
0.28
 5.000
12/01/2029
1,278,095
Commonwealth Of Puerto Rico
0.28
 5.625
07/01/2027
1,277,487
Chicago Board Of Education
0.28
 5.000
12/01/2030
1,274,572
California Community Choice Financing A
0.28
 5.000
01/01/2055
1,263,861
Matagorda County Navigation District No
0.28
 4.000
06/01/2030
1,258,251
New York Transportation Development Cor
0.27
 5.000
07/01/2034
1,235,226
Austin Convention Enterprises Inc
0.27
 5.000
01/01/2033
1,205,480
County Of Miami-Dade Fl Aviation Revenu
0.26
 5.000
10/01/2035
1,159,855
New Jersey Economic Development Authori
0.26
 4.000
07/01/2032
1,154,825
Metropolitan Pier & Exposition Authorit
0.25
 --
12/15/2033
1,126,860
New Jersey Economic Development Authori
0.25
 5.250
09/15/2029
1,117,493
District Of Columbia Water & Sewer Auth
0.25
 5.000
10/01/2037
1,115,547
State Of Illinois
0.25
 5.500
09/01/2034
1,114,340
Virginia Beach Development Authority
0.25
 5.500
09/01/2033
1,114,042
County Of Allen Oh Hospital Facilities
0.25
 5.500
11/01/2034
1,113,438
Great Lakes Water Authority Water Suppl
0.25
 5.000
07/01/2034
1,112,294
Trust For Cultural Resources Of The Cit
0.25
 5.500
12/01/2032
1,109,395
City Of Los Angeles Department Of Airpo
0.25
 5.000
05/15/2035
1,105,737
Monroe County Industrial Development Co
0.25
 5.000
12/01/2034
1,103,884
Parish Of St James La
0.24
 6.100
12/01/2040
1,097,714
California Health Facilities Financing
0.24
 5.500
12/01/2035
1,094,415
North Carolina Municipal Power Agency N
0.24
 5.000
01/01/2032
1,091,329
San Joaquin Valley Clean Energy Authori
0.24
 5.500
01/01/2056
1,083,437
Massachusetts Development Finance Agenc
0.24
 5.000
07/01/2035
1,083,132
California Health Facilities Financing
0.24
 5.500
12/01/2034
1,082,402
Dallas Fort Worth International Airport
0.24
 5.000
11/01/2036
1,081,439
City Of Salt Lake City Ut Airport Reven
0.24
 5.000
07/01/2037
1,078,491
Colorado Health Facilities Authority
0.24
 5.000
11/15/2060
1,077,963
Central Plains Energy Project
0.24
 5.500
08/01/2055
1,076,479
Allentown Neighborhood Improvement Zone
0.24
 5.500
05/01/2032
1,075,549
Columbus Regional Airport Authority
0.24
 5.000
01/01/2036
1,075,412
North Carolina Medical Care Commission
0.24
 5.000
06/01/2055
1,071,703
Southeast Energy Authority A Cooperativ
0.24
 5.500
01/01/2053
1,067,396
City Of Houston Tx Airport System Reven
0.24
 5.250
07/15/2037
1,066,823
Matching Fund Special Purpose Securitiz
0.24
 5.000
10/01/2032
1,066,697
California Community Choice Financing A
0.24
 5.000
02/01/2055
1,066,053
California Community Choice Financing A
0.24
 5.250
11/01/2054
1,064,089
Pennsylvania Economic Development Finan
0.24
 5.000
06/30/2032
1,063,748
State Of Illinois
0.24
 5.500
05/01/2030
1,061,188
California Community Choice Financing A
0.24
 5.000
12/01/2053
1,060,800
New Jersey Health Care Facilities Finan
0.24
 5.000
07/01/2029
1,060,492
California Community Choice Financing A
0.24
 5.000
02/01/2055
1,059,352
Territory Of Guam
0.24
 5.000
01/01/2031
1,056,582
Tennessee Energy Acquisition Corp
0.23
 5.000
05/01/2052
1,055,645
Chicago Board Of Education
0.23
 5.500
12/01/2031
1,055,312
Central Plains Energy Project
0.23
 5.000
09/01/2031
1,054,892
Capital Trust Agency Inc
0.23
 3.375
07/01/2031
1,054,073
Southeast Alabama Gas Supply District/T
0.23
 5.000
06/01/2049
1,053,171
California Community Choice Financing A
0.23
 5.000
08/01/2055
1,048,653
Territory Of Guam
0.23
 5.000
01/01/2030
1,048,593
Kentucky Public Energy Authority
0.23
 5.000
05/01/2036
1,048,000
Texas Municipal Gas Acquisition & Suppl
0.23
 5.000
12/15/2030
1,045,442
Southern California Public Power Author
0.23
 5.000
07/01/2053
1,045,185
Indiana Finance Authority
0.23
 4.250
11/01/2030
1,044,574
Tobacco Settlement Financing Corp
0.23
 5.000
06/01/2028
1,044,052
Texas Municipal Gas Acquisition & Suppl
0.23
 5.000
01/01/2055
1,042,588
Calcasieu Parish Memorial Hospital Serv
0.23
 5.500
12/01/2027
1,041,754
City Of Coralville Ia
0.23
 4.000
06/01/2029
1,040,880
Virginia Small Business Financing Autho
0.23
 5.500
12/01/2034
1,037,511
Build Nyc Resource Corp
0.23
 5.000
06/01/2036
1,033,684
Salt Verde Financial Corp
0.23
 5.000
12/01/2037
1,031,221
City Of Minneapolis Mn
0.23
 5.000
11/15/2035
1,029,667
City Of Houston Tx Airport System Reven
0.23
 5.500
07/15/2028
1,028,982
Puerto Rico Commonwealth Aqueduct & Sew
0.23
 5.000
07/01/2028
1,027,459
New York Transportation Development Cor
0.23
 5.500
10/01/2030
1,027,281
Virginia Beach Development Authority
0.23
 5.500
09/01/2030
1,024,753
Oklahoma Development Finance Authority
0.23
 5.000
08/15/2026
1,023,201
Chicago Board Of Education
0.23
 5.000
12/01/2029
1,022,476
California Municipal Finance Authority
0.23
 5.000
12/31/2037
1,020,197
New York City Housing Development Corp
0.23
 3.950
11/01/2064
1,020,015
Rhode Island Health And Educational Bui
0.23
 5.000
09/01/2031
1,019,944
Chicago Board Of Education
0.23
 5.000
12/01/2030
1,019,658
Compton Public Finance Authority
0.23
 4.500
09/01/2032
1,018,415
New York City Housing Development Corp
0.23
 5.500
05/01/2065
1,015,241
New Jersey Economic Development Authori
0.23
 5.000
07/01/2033
1,012,121
New York Liberty Development Corp
0.23
 5.150
11/15/2034
1,011,758
Maricopa County Industrial Development
0.22
 4.000
07/01/2029
1,011,029
New York State Housing Finance Agency
0.22
 5.500
11/01/2064
1,010,557
Washington State Convention Center Publ
0.22
 4.000
07/01/2031
1,010,391
Florida Local Government Finance Commis
0.22
 5.500
11/15/2030
1,010,344
Lee County Industrial Development Autho
0.22
 4.125
11/15/2029
1,009,063
Vermont Educational & Health Buildings
0.22
 5.000
12/01/2031
1,008,819
Black Belt Energy Gas District
0.22
 5.500
10/01/2035
1,006,199
Guam Power Authority
0.22
 5.000
10/01/2033
1,003,741
Public Finance Authority
0.22
 4.300
11/01/2030
1,003,215
Washington State Housing Finance Commis
0.22
 4.375
01/01/2033
1,001,423
Development Authority Of Burke County/T
0.22
 3.000
10/01/2032
1,001,287
Puerto Rico Sales Tax Financing Corp Sa
0.22
 4.500
07/01/2034
1,001,104
Puerto Rico Electric Power Authority
0.22
 5.250
07/01/2033
999,545
Parish Of St John The Baptist La
0.22
 3.000
06/01/2037
995,664
Build Nyc Resource Corp
0.22
 5.000
12/15/2031
993,778
Ohio Air Quality Development Authority
0.22
 4.250
08/01/2029
992,604
New York City Housing Development Corp
0.22
 3.125
11/01/2065
991,574
New York State Dormitory Authority
0.22
 5.000
08/01/2030
990,067
Chicago Board Of Education
0.22
 5.000
12/01/2037
989,613
New York Transportation Development Cor
0.22
 4.000
07/01/2031
988,672
New York City Housing Development Corp
0.22
 3.150
05/01/2066
988,327
New Jersey Economic Development Authori
0.22
 5.750
09/15/2027
987,031
Palomar Health
0.22
 4.000
08/01/2036
985,057
New York State Housing Finance Agency
0.22
 3.150
05/01/2066
983,241
South Carolina Jobs-Economic Developmen
0.22
 5.500
06/15/2033
980,682
New York State Environmental Facilities
0.22
 3.750
12/01/2044
973,469
Ohio Air Quality Development Authority
0.22
 2.600
06/01/2041
968,992
New York Transportation Development Cor
0.21
 5.000
01/01/2031
948,424
Windler Public Improvement Authority
0.21
 5.500
12/01/2031
947,450
City Of Farmington Nm
0.21
 1.800
04/01/2029
943,127
County Of Miami-Dade Seaport Department
0.21
 5.000
10/01/2036
939,990
Puerto Rico Sales Tax Financing Corp Sa
0.20
 --
07/01/2029
908,663
Connecticut State Health & Educational
0.20
 5.000
07/01/2029
885,795
Territory Of Guam
0.20
 4.000
01/01/2036
882,569
New Jersey Economic Development Authori
0.20
 5.625
11/15/2030
881,101
Colorado Health Facilities Authority
0.20
 5.500
05/15/2030
880,600
Puerto Rico Commonwealth Aqueduct & Sew
0.19
 5.000
07/01/2030
861,617
Wisconsin Health & Educational Faciliti
0.19
 3.000
08/15/2026
836,011
Industrial Development Authority Of The
0.18
 5.000
07/01/2035
818,050
City Of Los Angeles Department Of Airpo
0.18
 5.000
05/15/2030
805,349
Puerto Rico Municipal Finance Agency
0.18
 5.000
08/01/2030
799,973
State Of Nevada Department Of Business
0.18
 12.000
01/01/2065
792,773
Louisiana Local Government Environmenta
0.18
 3.500
11/01/2032
789,115
New Jersey Economic Development Authori
0.17
 4.000
06/15/2029
768,039
California Community Choice Financing A
0.17
 5.500
01/01/2056
767,230
County Of Sullivan Ny
0.17
 4.850
11/01/2031
760,272
Arkansas Development Finance Authority
0.17
 4.250
09/01/2046
759,000
State Of Illinois
0.17
 5.000
03/01/2033
757,842
Metropolitan Nashville Airport Authorit
0.17
 5.000
07/01/2038
751,434
Philadelphia Gas Works Co
0.17
 5.000
10/01/2031
749,460
New Memphis Arena Public Building Autho
0.17
 --
04/01/2033
747,295
Florida Development Finance Corp
0.16
 5.000
07/01/2035
738,750
Chicago Board Of Education
0.16
 --
12/01/2028
728,054
Colorado State University Research Foun
0.16
 5.500
03/01/2035
705,326
Puerto Rico Electric Power Authority
0.16
 5.250
07/01/2032
703,141
Florida Higher Educational Facilities F
0.15
 5.000
07/01/2035
689,660
Washington State Housing Finance Commis
0.15
 3.500
12/20/2035
688,106
M-S-R Energy Authority
0.15
 6.125
11/01/2029
681,649
Central Plains Energy Project
0.15
 5.000
09/01/2034
680,295
County Of Cuyahoga Oh
0.15
 5.500
05/15/2032
667,693
California Municipal Finance Authority
0.15
 5.000
12/31/2029
660,666
Public Finance Authority
0.15
 5.000
12/01/2027
659,870
Monroe County Industrial Development Co
0.15
 4.000
12/01/2035
659,619
Metropolitan Pier & Exposition Authorit
0.14
 --
12/15/2036
651,060
Metropolitan Pier & Exposition Authorit
0.14
 --
06/15/2030
649,007
Virginia Small Business Financing Autho
0.14
 4.000
01/01/2031
638,122
Detroit Regional Convention Facility Au
0.14
 5.000
10/01/2035
636,110
Allentown Neighborhood Improvement Zone
0.14
 5.000
05/01/2028
632,369
City Of Minneapolis Mn
0.14
 5.000
11/15/2034
624,067
Eastern Illinois Economic Development A
0.14
 5.000
11/01/2033
621,886
Metropolitan Washington Airports Author
0.14
 --
10/01/2037
621,787
California Municipal Finance Authority
0.14
 5.000
06/30/2027
620,241
Georgia Local Government
0.14
 4.750
06/01/2028
619,159
Denver Convention Center Hotel Authorit
0.14
 5.000
12/01/2027
607,983
City Of Wichita Ks
0.13
 5.000
05/15/2034
606,773
Arizona Industrial Development Authorit
0.13
 4.750
07/01/2029
602,287
City Of Farmington Nm
0.13
 2.150
04/01/2033
600,063
M-S-R Energy Authority
0.13
 7.000
11/01/2034
592,673
New Jersey Economic Development Authori
0.13
 4.000
07/01/2034
590,437
North Carolina Medical Care Commission
0.13
 5.500
10/01/2033
590,086
Kalamazoo Economic Development Corp
0.13
 5.500
08/15/2031
580,363
Cleveland-Cuyahoga County Port Authorit
0.13
 5.250
01/01/2034
569,065
Chicago Board Of Education
0.13
 5.000
12/01/2030
567,178
Illinois Sports Facilities Authority/Th
0.13
 5.000
06/15/2029
566,370
New York State Thruway Authority
0.12
 5.000
01/01/2038
560,252
Miami Beach Redevelopment Agency
0.12
 5.000
02/01/2036
559,862
North Carolina Medical Care Commission
0.12
 5.500
09/01/2034
558,807
New Hampshire Business Finance Authorit
0.12
 5.375
12/15/2035
558,447
Massachusetts Development Finance Agenc
0.12
 5.000
07/01/2034
556,513
Monroe County Industrial Development Co
0.12
 4.000
01/01/2030
554,489
Kentucky Bond Development Corp
0.12
 5.500
08/15/2055
553,028
City Of Los Angeles Department Of Airpo
0.12
 5.000
05/15/2035
552,868
Los Angeles Department Of Water & Power
0.12
 5.000
07/01/2035
551,858
Connecticut State Health & Educational
0.12
 5.000
07/01/2033
550,660
New Jersey Transportation Trust Fund Au
0.12
 5.000
06/15/2036
549,787
San Francisco City & County Airport Com
0.12
 5.500
05/01/2033
549,707
West Virginia Economic Development Auth
0.12
 5.450
01/01/2055
549,569
Washington Health Care Facilities Autho
0.12
 5.000
10/01/2035
548,701
Delaware Valley Regional Finance Author
0.12
 5.500
08/01/2028
547,931
County Of Jefferson Al Sewer Revenue
0.12
 5.000
10/01/2035
547,717
Chicago O'Hare International Airport
0.12
 5.000
01/01/2032
545,924
City Of Philadelphia Pa Airport Revenue
0.12
 5.000
07/01/2034
544,218
Dallas Fort Worth International Airport
0.12
 5.000
11/01/2031
542,426
New Jersey Educational Facilities Autho
0.12
 5.000
07/01/2064
541,922
Harris County-Houston Sports Authority
0.12
 5.000
11/15/2030
540,538
California Community Choice Financing A
0.12
 5.000
04/01/2056
540,256
Metropolitan Nashville Airport Authorit
0.12
 5.250
07/01/2035
539,123
City Of Chicago Il Waterworks Revenue
0.12
 5.500
11/01/2030
538,830
Connecticut State Health & Educational
0.12
 5.000
07/01/2064
538,698
Shelby County Health Educational & Hous
0.12
 5.000
09/01/2032
538,162
Southeast Energy Authority A Cooperativ
0.12
 5.500
10/01/2030
538,013
City Of Houston Tx Airport System Reven
0.12
 10.003
07/15/2036
536,611
California Community Choice Financing A
0.12
 5.500
12/01/2035
536,075
Territory Of Guam
0.12
 5.000
01/01/2035
535,667
Northern California Energy Authority
0.12
 5.000
12/01/2054
535,524
Energy Southeast A Cooperative District
0.12
 5.250
07/01/2054
535,341
New York City Industrial Development Ag
0.12
 5.000
03/01/2029
534,858
Washington Health Care Facilities Autho
0.12
 5.000
10/01/2030
534,406
California Municipal Finance Authority
0.12
 5.000
06/30/2032
534,345
City Of Atlanta Ga Department Of Aviati
0.12
 5.000
07/01/2030
533,167
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2034
532,894
Central Valley Energy Authority
0.12
 5.500
08/01/2034
532,166
Tennergy Corp/Tn
0.12
 5.500
10/01/2053
531,819
California Community Choice Financing A
0.12
 5.500
02/01/2031
531,526
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
531,508
California Community Choice Financing A
0.12
 5.500
03/01/2056
531,450
San Francisco City & County Airport Com
0.12
 5.000
05/01/2029
531,373
City Of Philadelphia Pa Airport Revenue
0.12
 5.000
07/01/2030
531,276
California Community Choice Financing A
0.12
 5.000
07/01/2053
531,135
Main Street Natural Gas Inc
0.12
 5.000
05/01/2055
528,158
Monroe County Industrial Development Co
0.12
 5.500
12/01/2031
527,131
Black Belt Energy Gas District
0.12
 5.500
07/01/2033
525,472
Energy Southeast A Cooperative District
0.12
 5.000
11/01/2033
525,096
Virginia Small Business Financing Autho
0.12
 5.000
01/01/2034
524,422
Main Street Energy Inc
0.12
 5.000
12/01/2033
523,902
St Louis County Industrial Development
0.12
 5.000
09/01/2028
523,877
City Of Houston Tx Airport System Reven
0.12
 5.250
07/15/2030
523,528
Massachusetts Development Finance Agenc
0.12
 5.000
07/01/2029
522,867
Public Finance Authority
0.12
 5.500
10/01/2034
522,807
Black Belt Energy Gas District
0.12
 5.000
06/01/2031
522,001
Black Belt Energy Gas District
0.12
 5.500
12/01/2035
521,959
Black Belt Energy Gas District
0.12
 5.500
07/01/2028
521,397
Black Belt Energy Gas District
0.12
 5.500
10/01/2035
521,131
Virginia Small Business Financing Autho
0.12
 5.000
07/01/2035
520,947
Virginia Small Business Financing Autho
0.12
 5.000
01/01/2036
520,604
Long Island Power Authority
0.12
 5.000
09/01/2032
520,330
Black Belt Energy Gas District
0.12
 5.000
11/01/2036
519,582
Black Belt Energy Gas District
0.12
 5.500
12/01/2034
519,112
Central Plains Energy Project
0.12
 5.000
09/01/2027
518,735
Stamford Housing Authority
0.12
 5.500
10/01/2032
518,721
Lower Alabama Gas District/The
0.12
 5.000
12/01/2033
517,888
Texas Municipal Gas Acquisition And Sup
0.12
 5.000
01/01/2036
517,848
Arlington Higher Education Finance Corp
0.12
 5.000
06/15/2035
517,574
City Of Grand Forks Nd
0.12
 5.000
12/01/2034
517,399
County Of Muskingum Oh
0.12
 5.000
02/15/2027
517,346
Puerto Rico Electric Power Authority
0.11
 5.250
07/01/2029
515,305
Atlanta Development Authority/The
0.11
 5.500
04/01/2034
515,283
Metropolitan Pier & Exposition Authorit
0.11
 5.000
12/15/2028
514,286
Public Finance Authority
0.11
 6.000
07/01/2060
514,137
San Francisco City & County Airport Com
0.11
 5.000
05/01/2027
513,748
Chicago Board Of Education
0.11
 --
12/01/2029
513,554
Energy Southeast A Cooperative District
0.11
 5.000
09/01/2033
513,185
City Of Houston Tx Airport System Reven
0.11
 5.000
07/15/2028
512,599
Florida Development Finance Corp
0.11
 5.000
10/01/2032
511,899
Black Belt Energy Gas District
0.11
 5.250
05/01/2056
511,374
New Hampshire Business Finance Authorit
0.11
 4.750
06/20/2041
509,806
North Carolina Medical Care Commission
0.11
 5.500
09/01/2028
509,674
Public Finance Authority
0.11
 5.000
07/15/2036
509,454
Louisiana Public Facilities Authority
0.11
 5.000
12/15/2034
509,186
Alameda Corridor Transportation Authori
0.11
 5.000
10/01/2036
509,160
Illinois Finance Authority
0.11
 4.800
12/01/2043
508,649
Chicago Board Of Education
0.11
 5.000
12/01/2027
508,644
County Of Cook Il
0.11
 5.000
11/15/2028
508,443
California Public Finance Authority
0.11
 5.500
06/01/2034
508,271
Bartow County Development Authority
0.11
 3.950
12/01/2032
507,773
Metropolitan Transportation Authority
0.11
 5.000
11/15/2031
507,625
Chandler Industrial Development Authori
0.11
 4.000
06/01/2049
507,469
Monroe County Industrial Development Co
0.11
 5.000
07/01/2034
507,357
Black Belt Energy Gas District
0.11
 4.000
10/01/2052
507,131
Arkansas Development Finance Authority
0.11
 4.000
09/01/2046
505,343
North Carolina Turnpike Authority
0.11
 5.000
01/01/2032
505,100
Public Finance Authority
0.11
 5.000
06/15/2036
504,946
Puerto Rico Electric Power Authority
0.11
 5.250
07/01/2030
504,871
Chicago Board Of Education
0.11
 --
12/01/2029
504,775
Grand Rapids Economic Development Corp
0.11
 5.500
11/01/2030
503,984
Florida Development Finance Corp
0.11
 5.000
08/15/2032
503,641
South Carolina Jobs-Economic Developmen
0.11
 5.500
12/01/2030
502,847
Oklahoma County Finance Authority
0.11
 5.250
06/15/2034
502,459
Austin Convention Enterprises Inc
0.11
 5.000
01/01/2030
502,433
California Pollution Control Financing
0.11
 5.000
07/01/2037
501,931
Montana Facility Finance Authority
0.11
 4.100
11/15/2031
500,508
Kentucky Economic Development Finance A
0.11
 5.000
05/15/2031
499,607
Illinois Finance Authority
0.11
 3.650
05/01/2031
499,349
County Of Okaloosa Fl
0.11
 5.500
05/15/2035
499,049
Capital Trust Authority
0.11
 --
06/15/2033
497,268
Village Community Development District
0.11
 5.500
05/01/2034
496,201
Polk County Industrial Development Auth
0.11
 4.825
06/15/2035
495,882
North Carolina Medical Care Commission
0.11
 5.500
11/01/2030
492,585
Commonwealth Of Puerto Rico
0.11
 4.000
07/01/2037
491,707
Build Nyc Resource Corp
0.11
 4.250
06/15/2035
491,244
City Of Phoenix Civic Improvement Corp
0.11
 4.000
07/01/2037
487,837
Michigan Finance Authority
0.11
 4.000
12/01/2036
487,758
Chicago Board Of Education
0.11
 --
12/01/2026
484,144
Plaza At Noah's Ark Community Improveme
0.11
 5.500
05/01/2030
483,801
Ohio Air Quality Development Authority
0.11
 2.400
12/01/2038
480,426
State Of Illinois
0.11
 5.000
11/01/2028
477,544
Port Beaumont Navigation District
0.10
 2.625
01/01/2031
470,483
New York City Industrial Development Ag
0.10
 3.000
03/01/2036
463,940
New Hampshire Business Finance Authorit
0.10
 5.500
12/01/2031
449,686
Capital Trust Agency Inc
0.10
 4.000
06/15/2031
443,166
Maryland Economic Development Corp
0.10
 5.500
06/01/2028
441,812
Public Finance Authority
0.10
 5.000
06/15/2034
441,557
New Jersey Economic Development Authori
0.10
 5.250
06/15/2028
438,193
Connecticut State Health & Educational
0.10
 5.000
07/01/2027
434,389
Hoover Industrial Development Board
0.10
 6.375
11/01/2050
433,752
New Hope Cultural Education Facilities
0.09
 4.000
07/01/2028
426,275
Albany Hospital Facility Authority
0.09
 5.500
11/15/2029
426,062
California Statewide Communities Develo
0.09
 3.500
11/01/2027
424,302
New York Transportation Development Cor
0.09
 5.000
07/01/2030
421,871
Florida Development Finance Corp
0.09
 4.000
09/15/2030
418,794
Alabama Special Care Facilities Financi
0.09
 5.500
06/01/2030
413,725
Illinois Sports Facilities Authority/Th
0.09
 5.000
06/15/2028
406,919
Metropolitan Pier & Exposition Authorit
0.09
 --
12/15/2030
405,739
Lynchburg Economic Development Authorit
0.09
 5.000
01/01/2032
399,619
New Jersey Transportation Trust Fund Au
0.09
 5.000
06/15/2030
397,775
Salt Verde Financial Corp
0.09
 5.500
12/01/2029
392,510
San Francisco City & County Airport Com
0.09
 5.000
05/01/2034
388,824
Polk County Industrial Development Auth
0.09
 5.875
01/01/2033
386,000
Arizona Industrial Development Authorit
0.09
 3.625
05/20/2033
382,238
Illinois Finance Authority
0.08
 5.000
05/15/2033
375,870
Allentown Neighborhood Improvement Zone
0.08
 5.500
05/01/2028
374,804
Massachusetts Development Finance Agenc
0.08
 5.500
10/01/2029
373,926
New Hampshire Business Finance Authorit
0.08
 5.000
12/01/2028
370,931
Washington State Housing Finance Commis
0.08
 5.000
01/01/2031
367,704
Philadelphia Authority For Industrial D
0.08
 4.000
06/01/2031
363,980
Texas Municipal Gas Acquisition & Suppl
0.08
 5.000
12/15/2028
363,555
El Centro Financing Authority
0.08
 4.500
07/01/2029
361,507
County Of Cuyahoga Oh
0.08
 5.000
02/15/2027
360,160
South Carolina Public Service Authority
0.08
 5.000
12/01/2031
358,089
California Municipal Finance Authority
0.08
 5.000
05/15/2030
356,546
City Of Chicago Il
0.08
 4.000
01/01/2030
356,273
New Jersey Transportation Trust Fund Au
0.08
 --
12/15/2026
356,190
New Jersey Economic Development Authori
0.08
 5.125
01/01/2034
352,684
Public Finance Authority
0.08
 5.500
12/15/2032
351,121
State Of Illinois
0.08
 3.500
06/01/2030
350,407
Kentucky Economic Development Finance A
0.08
 5.000
05/15/2036
346,994
Kalamazoo Economic Development Corp
0.08
 5.000
08/15/2036
341,332
Northern Illinois Municipal Power Agenc
0.07
 5.000
12/01/2029
334,739
Florida Development Finance Corp
0.07
 5.000
08/01/2056
327,006
Redtail Ridge Metropolitan District
0.07
 --
12/01/2032
324,268
Public Finance Authority
0.07
 4.000
09/01/2029
315,362
Massachusetts Development Finance Agenc
0.07
 5.000
07/01/2028
311,428
City & County Of Denver Co Airport Syst
0.07
 5.000
12/01/2029
308,731
Collegiate Charter School Of Lowell
0.07
 5.000
06/15/2029
306,937
Chicago Board Of Education
0.07
 --
12/01/2026
306,295
California Statewide Communities Develo
0.07
 5.000
05/15/2033
303,312
District Of Columbia
0.07
 4.000
06/01/2030
301,576
Arizona Industrial Development Authorit
0.07
 4.000
07/01/2029
298,454
Tennessee Energy Acquisition Corp
0.07
 5.250
09/01/2026
296,759
Louisville/Jefferson County Metropolita
0.07
 5.000
10/01/2031
295,469
City Of Milwaukee Wi
0.07
 5.000
04/01/2031
293,472
Metropolitan Transportation Authority
0.06
 3.375
11/15/2037
290,324
Harris County-Houston Sports Authority
0.06
 --
11/15/2029
281,879
Hospitals & Higher Education Facilities
0.06
 5.000
07/01/2029
278,349
California Health Facilities Financing
0.06
 5.000
10/01/2050
276,520
Dutchess County Local Development Corp
0.06
 5.000
07/01/2028
276,182
Town Of Hamden Ct
0.06
 5.000
01/01/2030
274,466
City Of Chicago Il Waterworks Revenue
0.06
 5.000
11/01/2031
271,390
Dutchess County Local Development Corp
0.06
 5.000
07/01/2030
271,131
Clark County School District
0.06
 5.000
06/15/2030
269,363
Arizona Industrial Development Authorit
0.06
 5.000
07/15/2030
269,019
California Municipal Finance Authority
0.06
 5.000
06/30/2031
267,835
Rum River Special Education Cooperative
0.06
 5.000
02/01/2035
267,069
New York Transportation Development Cor
0.06
 5.000
12/01/2028
265,967
Clark County School District
0.06
 5.000
06/15/2029
265,791
Clark County School District
0.06
 5.000
06/15/2030
264,823
City Of Burbank Il
0.06
 5.250
02/01/2036
264,372
California Municipal Finance Authority
0.06
 5.500
11/01/2035
262,329
Allentown Neighborhood Improvement Zone
0.06
 5.000
05/01/2027
261,355
Mission Economic Development Corp
0.06
 5.500
12/01/2064
260,388
American Samoa Economic Development Aut
0.06
 5.500
09/01/2028
259,940
Massachusetts Development Finance Agenc
0.06
 5.000
07/01/2036
259,935
New Hampshire Business Finance Authorit
0.06
 6.000
12/01/2031
259,713
Chesterfield County Health Center Commi
0.06
 5.000
07/01/2036
259,700
Energy Southeast A Cooperative District
0.06
 5.500
11/01/2035
259,430
Oklahoma Development Finance Authority
0.06
 5.000
08/15/2027
259,173
Arizona Industrial Development Authorit
0.06
 4.875
07/01/2060
258,944
New York State Environmental Facilities
0.06
 4.250
09/01/2050
257,960
Chandler Industrial Development Authori
0.06
 4.100
12/01/2037
257,848
Chicago Board Of Education
0.06
 5.000
12/01/2027
257,767
Utah City West Public Infrastructure Di
0.06
 5.000
12/01/2036
257,416
Public Finance Authority
0.06
 5.000
07/01/2035
257,348
New York City Housing Development Corp
0.06
 5.250
12/15/2031
256,511
Selma Industrial Development Board
0.06
 4.200
05/01/2034
255,267
County Of Suffolk Ny
0.06
 5.000
10/15/2026
254,935
Arizona Industrial Development Authorit
0.06
 5.000
07/01/2036
254,767
Chicago Board Of Education
0.06
 5.500
12/01/2029
254,583
Massachusetts Development Finance Agenc
0.06
 5.500
10/01/2027
254,312
City Of Houston Tx Airport System Reven
0.06
 5.000
07/01/2027
253,952
Public Finance Authority
0.06
 --
06/01/2031
253,443
Tarrant County Cultural Education Facil
0.06
 6.250
11/15/2031
253,439
Massachusetts Development Finance Agenc
0.06
 4.628
07/15/2035
253,291
California Municipal Finance Authority
0.06
 5.000
11/01/2036
253,199
King County Public Hospital District No
0.06
 5.000
12/01/2032
253,184
Baldwin County Industrial Development A
0.06
 4.000
06/01/2055
253,138
New Hampshire Business Finance Authorit
0.06
 6.125
12/15/2033
253,096
New York State Dormitory Authority
0.06
 5.000
07/01/2027
252,860
Adams County General Authority
0.06
 5.500
06/01/2034
252,546
City Of Kalispell Mt
0.06
 4.250
05/15/2030
252,341
New York City Housing Development Corp
0.06
 4.000
12/15/2031
251,797
City Of Whiting In
0.06
 4.000
12/01/2044
251,717
Miami-Dade County Industrial Developmen
0.06
 5.000
06/01/2030
251,694
Connecticut State Health & Educational
0.06
 4.600
12/15/2032
250,960
Connecticut State Health & Educational
0.06
 4.400
12/15/2031
250,952
Capital Projects Finance Authority/Fl
0.06
 5.000
06/15/2035
250,920
Arizona Industrial Development Authorit
0.06
 4.500
07/01/2046
250,900
City Of Venice Fl
0.06
 4.250
01/01/2030
250,791
New York State Environmental Facilities
0.06
 4.300
12/01/2044
250,650
New York Convention Center Development
0.06
 5.000
11/15/2037
250,313
Montana Facility Finance Authority
0.06
 4.350
11/15/2032
250,171
Public Finance Authority
0.06
 --
06/01/2036
249,849
City Of Manhattan Ks
0.06
 5.500
06/01/2031
249,467
Arlington Higher Education Finance Corp
0.06
 4.750
08/15/2061
249,418
Michigan Strategic Fund
0.06
 4.250
10/01/2036
249,412
Jefferson Center Metropolitan District
0.06
 5.500
12/01/2036
248,971
Virginia Small Business Financing Autho
0.06
 3.100
12/01/2030
248,966
New Hampshire Business Finance Authorit
0.06
 4.000
11/01/2027
248,834
North Carolina Medical Care Commission
0.05
 3.450
11/01/2030
246,954
Lee County Industrial Development Autho
0.05
 4.500
10/01/2036
246,821
New Jersey Economic Development Authori
0.05
 5.500
01/01/2027
246,533
Public Finance Authority
0.05
 4.000
07/15/2033
245,602
Kentucky Economic Development Finance A
0.05
 5.375
11/15/2032
245,131
City Of Anna Tx
0.05
 4.000
09/15/2036
244,380
Public Finance Authority
0.05
 9.125
07/15/2034
243,739
New Hampshire Business Finance Authorit
0.05
 5.375
12/01/2031
243,567
Sierra Vista Industrial Development Aut
0.05
 5.000
06/15/2036
242,256
Hunt Memorial Hospital District Charita
0.05
 5.500
02/15/2036
242,054
Peninsula Town Center Community Develop
0.05
 4.500
09/01/2028
235,485
Chicago Board Of Education
0.05
 5.500
12/01/2026
233,115
Sierra Vista Industrial Development Aut
0.05
 5.250
06/15/2035
229,489
California Municipal Finance Authority
0.05
 5.000
06/30/2028
227,829
Wisconsin Health & Educational Faciliti
0.05
 5.000
07/01/2035
224,820
Maryland Heights Industrial Development
0.05
 4.375
03/15/2030
218,937
Public Finance Authority
0.05
 4.250
05/01/2029
217,424
Louisiana Local Government Environmenta
0.05
 4.250
11/15/2030
216,940
New York Transportation Development Cor
0.05
 5.500
08/01/2026
212,304
Iowa Finance Authority
0.05
 5.500
10/01/2035
211,945
Chicago Board Of Education
0.05
 5.500
12/01/2029
209,120
County Of Palm Beach Fl
0.05
 5.500
04/01/2029
205,763
City Of Baltimore Md
0.05
 4.000
09/01/2027
203,631
State Public School Building Authority
0.05
 5.000
06/01/2029
202,727
Village Community Development District
0.04
 3.800
05/01/2028
197,272
New Hampshire Business Finance Authorit
0.04
 5.300
12/01/2032
184,885
Florida Development Finance Corp
0.04
 5.000
07/01/2037
184,688
City Of Houston Tx Airport System Reven
0.04
 5.000
07/01/2027
184,079
Texas Municipal Gas Acquisition And Sup
0.04
 6.250
12/15/2026
183,545
Public Finance Authority
0.04
 5.500
11/15/2032
181,395
Huntington Local Development Corp
0.04
 4.000
07/01/2027
179,389
California Municipal Finance Authority
0.04
 5.500
05/01/2030
179,194
County Of Frederick Md
0.04
 5.000
09/01/2027
178,978
Kentucky Municipal Power Agency
0.04
 5.000
09/01/2030
178,638
Capital Trust Agency Inc
0.04
 5.000
08/01/2027
178,336
New York Transportation Development Cor
0.04
 5.000
08/01/2026
169,077
New Jersey Economic Development Authori
0.04
 4.125
07/01/2030
167,888
Yonkers Economic Development Corp
0.04
 4.000
10/15/2029
164,557
Development Authority Of Floyd County
0.04
 5.500
12/01/2028
161,622
Chicago Board Of Education
0.04
 --
12/01/2030
159,595
Michigan Strategic Fund
0.04
 5.000
06/30/2030
159,371
Tobacco Settlement Financing Corp
0.03
 5.000
06/01/2029
156,452
Calcasieu Parish Memorial Hospital Serv
0.03
 5.000
12/01/2029
153,098
Development Authority Of The City Of Ma
0.03
 5.000
11/01/2027
151,984
City Of Garden City Ks
0.03
 5.500
06/01/2029
151,249
Village Community Development District
0.03
 3.000
05/01/2029
143,372
Metropolitan Pier & Exposition Authorit
0.03
 --
06/15/2034
139,462
Amherst Industrial Development Authorit
0.03
 4.750
09/01/2030
139,026
Public Finance Authority
0.03
 4.000
02/01/2035
137,422
Development Authority Of White County
0.03
 5.000
10/01/2029
137,334
Industrial Development Authority Of The
0.03
 3.875
11/15/2029
136,314
Iowa Finance Authority
0.03
 5.000
03/01/2028
133,581
New Hampshire Business Finance Authorit
0.03
 5.500
12/15/2030
133,040
Central Plains Energy Project
0.03
 5.000
09/01/2030
131,830
New Jersey Economic Development Authori
0.03
 4.375
06/15/2027
130,771
Lees Summit Industrial Development Auth
0.03
 5.000
08/15/2032
129,454
South Carolina Jobs-Economic Developmen
0.03
 4.000
11/15/2027
126,014
New Hampshire Business Finance Authorit
0.03
 --
12/15/2033
124,364
Town Of Ramapo Ny
0.03
 4.000
05/15/2027
120,977
Bl Train Holdings West Llc
0.03
 --
--
120,000
Connecticut State Health & Educational
0.03
 4.000
07/01/2030
119,094
Puerto Rico Electric Power Authority
0.03
 4.750
07/01/2033
118,782
Sa Energy Acquisition Public Facility C
0.03
 5.500
08/01/2027
115,287
Jea Electric System Revenue
0.03
 5.000
10/01/2029
114,412
County Of Cuyahoga Oh
0.03
 5.000
02/15/2028
113,166
Irvine Unified School District
0.03
 5.000
09/01/2026
112,426
California Statewide Communities Develo
0.02
 5.000
07/01/2029
112,186
City Of Anderson In
0.02
 4.750
10/01/2027
110,498
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2028
108,102
Central Plains Energy Project
0.02
 5.000
09/01/2028
104,786
Metropolitan Pier & Exposition Authorit
0.02
 --
06/15/2031
104,551
Philadelphia Gas Works Co
0.02
 5.000
10/01/2026
102,007
County Of Howard Md
0.02
 4.000
02/15/2028
101,814
State Of Illinois
0.02
 4.125
11/01/2031
101,061
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2027
100,874
Town Of Ramapo Ny
0.02
 4.125
05/15/2028
100,852
Brooklyn Arena Local Development Corp
0.02
 5.000
07/15/2028
100,825
Massachusetts Development Finance Agenc
0.02
 5.000
07/01/2028
100,449
Public Authority For Colorado Energy
0.02
 6.250
11/15/2028
99,607
Palomar Health
0.02
 5.000
11/01/2027
91,176
New Hope Cultural Education Facilities
0.02
 5.250
08/15/2027
75,230
Tsasc Inc/Ny
0.02
 5.000
06/01/2027
71,616
Tsasc Inc/Ny
0.02
 5.000
06/01/2028
71,604
Reno Redevelopment Agency
0.02
 5.400
06/01/2027
70,702
Tarrant County Cultural Education Facil
0.01
 4.000
05/15/2027
60,488
California Municipal Finance Authority
0.01
 5.000
02/01/2027
51,660
California Municipal Finance Authority
0.01
 5.000
02/01/2028
51,646
City Of Anoka Mn
0.01
 4.250
11/01/2027
40,264
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
30,537
Philadelphia Authority For Industrial D
0.01
 4.500
03/15/2029
26,097
Housing & Redevelopment Authority Of Th
0.01
 5.000
09/01/2026
25,522
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
10,440
County Of Clark Nv
0.00
 2.100
06/01/2031
4,558
New Jersey Transportation Trust Fund Au
0.00
 --
12/15/2032
3,966
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
--
2.68
 --
--
12,037,986
Other/Cash
-0.28
 --
--
-1,262,425
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 06/30/2026

  • Sector

    % of Net Assets

  • Industrial Development Revenue

    20.59

  • Utilities - Other

    9.67

  • Power

    8.85

  • Local GO

    8.37

  • Hospitals

    8.03

  • Tax

    6.54

  • Health

    5.75

  • Airport

    5.66

  • Education

    5.42

  • State GO

    4.84

  • Multi-Family Housing

    3.42

  • Leasing COPS & Appropriations

    3.11

  • Unassigned

    3.02

  • Water & Sewer

    1.70

  • Transportation

    1.56

  • Misc

    1.42

  • Toll & Turnpike

    0.87

  • Pollution Control

    0.83

  • Tobacco

    0.30

  • Refunded

    0.06

Credit Quality (%) as of 06/30/2026

Composite % of Net Assets
Investment Grade AAA 0.27
AA 6.59
A 20.87
BBB 17.72
Non-Investment Grade BB 21.93
B 3.30
CCC 0.08
Total Investment Grade -- 45.45
Total Non-Investment Grade -- 25.31
Not Rated -- 29.24
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.

Years to Maturity as at 06/30/2026

  • Years

    Maturity (%)

  • < 1

    3.50

  • 1 - 3

    10.70

  • 3 - 5

    27.30

  • 5 - 7

    23.20

  • 7 - 10

    27.50

  • 10 - 15

    7.70

  • 15 - 20

    0.10

  • 20 - 30

    0.00

  • 30 +

    0.00

Fees

Distributions

Distribution History

Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
Ex-date Record
Date 		Payable date Dividend
Income‡ 		Short-Term
Capital Gains 		Long-Term
Capital Gains 		Return of
Capital 		Total
Distributions
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.

Click here to access more detailed yearend tax information

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