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$22.45
as of September 08, 2026 -
YTD RETURNS1.20%
as of September 08, 2026 -
Total Net Assets$459.01M
as of September 08, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.82%
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 09/08/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.82%
Distribution Yield
3.64%
12 Month Yield
3.66%
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 3.82% on 09/08/26. 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
Book a 15-minute call
Book a 15-minute call to learn more about the holdings.
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 09/08/2026
Download XLSTotal Holdings: 584
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.56 |
4.000 |
07/15/2029 |
7,159,320 |
| Patriots Energy Group Financing Agency |
1.15 |
5.250 |
10/01/2054 |
5,276,371 |
| California Infrastructure & Economic De |
1.06 |
12.000 |
01/01/2065 |
4,856,147 |
| Commonwealth Of Puerto Rico |
0.95 |
5.750 |
07/01/2031 |
4,353,931 |
| City & County Of Denver Co |
0.87 |
5.000 |
10/01/2032 |
4,014,544 |
| Mission Economic Development Corp |
0.87 |
4.750 |
08/01/2046 |
4,009,870 |
| Commonwealth Of Puerto Rico |
0.87 |
4.000 |
07/01/2033 |
4,003,723 |
| Chicago Board Of Education |
0.87 |
5.000 |
12/01/2036 |
3,990,908 |
| Greater Orlando Aviation Authority |
0.87 |
5.500 |
11/01/2037 |
3,986,144 |
| Black Belt Energy Gas District |
0.80 |
5.000 |
12/01/2055 |
3,691,507 |
| New York Transportation Development Cor |
0.79 |
4.000 |
07/01/2035 |
3,611,917 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,607,864 |
| City Of Houston Tx Airport System Reven |
0.78 |
5.000 |
07/15/2028 |
3,591,252 |
| Mission Economic Development Corp |
0.77 |
4.625 |
10/01/2031 |
3,528,971 |
| Baldwin County Industrial Development A |
0.70 |
5.500 |
03/01/2056 |
3,201,773 |
| Kentucky Public Energy Authority |
0.69 |
5.250 |
06/01/2055 |
3,188,312 |
| New York Transportation Development Cor |
0.69 |
5.000 |
12/01/2029 |
3,180,491 |
| Commonwealth Of Puerto Rico |
0.69 |
5.625 |
07/01/2029 |
3,173,006 |
| New York Transportation Development Cor |
0.58 |
5.000 |
08/01/2031 |
2,651,698 |
| City Of Houston Tx Airport System Reven |
0.58 |
5.500 |
07/15/2037 |
2,644,355 |
| California Community Choice Financing A |
0.58 |
5.500 |
05/01/2054 |
2,643,383 |
| New York Transportation Development Cor |
0.55 |
6.000 |
04/01/2035 |
2,516,964 |
| E-470 Public Highway Authority |
0.53 |
-- |
09/01/2037 |
2,445,661 |
| California Housing Finance Agency |
0.53 |
4.000 |
03/20/2033 |
2,432,236 |
| New York Transportation Development Cor |
0.52 |
5.250 |
08/01/2031 |
2,405,252 |
| Chicago Board Of Education |
0.51 |
5.000 |
12/01/2034 |
2,333,748 |
| Metropolitan Transportation Authority |
0.48 |
5.000 |
11/15/2035 |
2,223,554 |
| California Community Choice Financing A |
0.47 |
5.000 |
07/01/2035 |
2,156,893 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.46 |
5.000 |
07/01/2033 |
2,132,365 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.46 |
-- |
07/01/2029 |
2,100,647 |
| City Of Houston Tx Airport System Reven |
0.46 |
5.500 |
07/15/2038 |
2,099,333 |
| Colorado Health Facilities Authority |
0.46 |
5.000 |
09/01/2029 |
2,098,897 |
| Montgomery County Industrial Developmen |
0.46 |
4.100 |
06/01/2029 |
2,090,063 |
| Mission Economic Development Corp |
0.45 |
5.500 |
12/01/2064 |
2,078,820 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2033 |
2,063,631 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2030 |
2,059,172 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2031 |
2,051,389 |
| Chicago Board Of Education |
0.45 |
5.000 |
12/01/2032 |
2,044,667 |
| City Of Houston Tx Airport System Reven |
0.44 |
5.000 |
07/15/2027 |
2,036,687 |
| California Community Choice Financing A |
0.44 |
5.000 |
10/01/2055 |
2,034,324 |
| Indiana Finance Authority |
0.44 |
4.125 |
12/01/2026 |
2,031,890 |
| Chandler Industrial Development Authori |
0.44 |
5.000 |
09/01/2052 |
2,020,433 |
| Black Belt Energy Gas District |
0.44 |
4.000 |
12/01/2052 |
2,016,354 |
| New York Transportation Development Cor |
0.44 |
3.000 |
08/01/2031 |
2,012,056 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/01/2029 |
1,925,003 |
| California Municipal Finance Authority |
0.41 |
3.500 |
12/31/2035 |
1,865,697 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.500 |
07/15/2035 |
1,855,764 |
| Brooklyn Arena Local Development Corp |
0.40 |
5.000 |
07/15/2030 |
1,821,298 |
| City Of Houston Tx Airport System Reven |
0.39 |
5.000 |
07/15/2027 |
1,781,222 |
| California Statewide Communities Develo |
0.38 |
5.250 |
12/01/2034 |
1,766,311 |
| New Hampshire Business Finance Authorit |
0.38 |
4.150 |
10/20/2040 |
1,727,468 |
| Ohio Air Quality Development Authority |
0.37 |
3.250 |
09/01/2029 |
1,713,174 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.37 |
-- |
07/01/2031 |
1,702,619 |
| New York Transportation Development Cor |
0.36 |
5.000 |
12/01/2030 |
1,673,224 |
| County Of Miami-Dade Fl Aviation Revenu |
0.36 |
5.000 |
10/01/2034 |
1,638,280 |
| Rhode Island Health And Educational Bui |
0.35 |
5.000 |
05/15/2031 |
1,618,443 |
| County Of Miami-Dade Fl Aviation Revenu |
0.35 |
5.000 |
10/01/2036 |
1,616,592 |
| Greater Orlando Aviation Authority |
0.35 |
5.500 |
11/01/2036 |
1,616,354 |
| Chicago Board Of Education |
0.35 |
6.000 |
12/01/2037 |
1,614,037 |
| California Community Choice Financing A |
0.35 |
5.250 |
01/01/2054 |
1,604,074 |
| New York Transportation Development Cor |
0.35 |
5.000 |
10/01/2035 |
1,598,588 |
| Kentucky Public Energy Authority |
0.34 |
5.000 |
01/01/2055 |
1,568,474 |
| Escambia County Health Facilities Autho |
0.34 |
5.000 |
08/15/2031 |
1,560,086 |
| Southeast Energy Authority A Cooperativ |
0.34 |
5.000 |
11/01/2035 |
1,555,838 |
| Trust For Cultural Resources Of The Cit |
0.34 |
5.000 |
12/01/2030 |
1,553,677 |
| City Of Chicago Il |
0.34 |
5.000 |
01/01/2030 |
1,551,754 |
| West Virginia Economic Development Auth |
0.34 |
4.625 |
04/15/2055 |
1,547,069 |
| New York Energy Finance Development Cor |
0.34 |
5.000 |
07/01/2056 |
1,546,671 |
| Tulsa Municipal Airport Trust Trustees/ |
0.33 |
5.500 |
06/01/2035 |
1,522,566 |
| Dekalb County Housing Authority |
0.33 |
4.000 |
12/01/2033 |
1,508,817 |
| Glynn-Brunswick Memorial Hospital Autho |
0.33 |
5.000 |
08/01/2034 |
1,508,471 |
| Commonwealth Of Puerto Rico |
0.32 |
4.000 |
07/01/2035 |
1,482,653 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2033 |
1,425,055 |
| Chicago Board Of Education |
0.30 |
-- |
12/01/2028 |
1,393,974 |
| State Of Illinois |
0.30 |
5.000 |
11/01/2029 |
1,365,665 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.29 |
-- |
07/01/2033 |
1,340,071 |
| Chicago Board Of Education |
0.29 |
5.125 |
12/01/2032 |
1,338,544 |
| City Of Henderson Ky |
0.29 |
3.700 |
01/01/2032 |
1,327,234 |
| New Hampshire Business Finance Authorit |
0.28 |
4.125 |
01/20/2034 |
1,304,540 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2029 |
1,286,443 |
| Chicago Board Of Education |
0.28 |
5.000 |
12/01/2030 |
1,282,617 |
| Mission Economic Development Corp |
0.28 |
5.000 |
12/01/2064 |
1,281,567 |
| Commonwealth Of Puerto Rico |
0.28 |
5.625 |
07/01/2027 |
1,279,703 |
| California Community Choice Financing A |
0.28 |
5.000 |
01/01/2055 |
1,268,964 |
| Matagorda County Navigation District No |
0.28 |
4.000 |
06/01/2030 |
1,264,128 |
| New York Transportation Development Cor |
0.27 |
5.000 |
07/01/2034 |
1,242,397 |
| Austin Convention Enterprises Inc |
0.26 |
5.000 |
01/01/2033 |
1,211,999 |
| New Jersey Economic Development Authori |
0.25 |
4.000 |
07/01/2032 |
1,155,951 |
| County Of Miami-Dade Fl Aviation Revenu |
0.25 |
5.000 |
10/01/2035 |
1,151,673 |
| Metropolitan Pier & Exposition Authorit |
0.25 |
-- |
12/15/2033 |
1,141,904 |
| California Health Facilities Financing |
0.25 |
5.000 |
11/15/2036 |
1,132,861 |
| New Jersey Economic Development Authori |
0.24 |
5.250 |
09/15/2029 |
1,124,241 |
| Great Lakes Water Authority Water Suppl |
0.24 |
5.000 |
07/01/2034 |
1,113,643 |
| County Of Allen Oh Hospital Facilities |
0.24 |
5.000 |
11/01/2034 |
1,113,372 |
| Trust For Cultural Resources Of The Cit |
0.24 |
5.000 |
12/01/2032 |
1,108,156 |
| District Of Columbia Water & Sewer Auth |
0.24 |
5.000 |
10/01/2037 |
1,106,252 |
| Monroe County Industrial Development Co |
0.24 |
5.000 |
12/01/2034 |
1,106,017 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2035 |
1,103,988 |
| South Carolina Public Service Authority |
0.24 |
5.000 |
12/01/2034 |
1,101,125 |
| City Of Los Angeles Department Of Airpo |
0.24 |
5.000 |
05/15/2035 |
1,098,580 |
| North Carolina Municipal Power Agency N |
0.24 |
5.000 |
01/01/2032 |
1,094,953 |
| Parish Of St James La |
0.24 |
6.100 |
12/01/2040 |
1,092,427 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2033 |
1,091,269 |
| Massachusetts Development Finance Agenc |
0.24 |
5.000 |
07/01/2035 |
1,090,271 |
| San Joaquin Valley Clean Energy Authori |
0.24 |
5.500 |
01/01/2056 |
1,089,150 |
| State Of Illinois |
0.24 |
5.000 |
09/01/2034 |
1,082,811 |
| California Health Facilities Financing |
0.24 |
5.000 |
12/01/2034 |
1,082,015 |
| Allentown Neighborhood Improvement Zone |
0.24 |
5.500 |
05/01/2032 |
1,078,615 |
| Dallas Fort Worth International Airport |
0.23 |
5.000 |
11/01/2036 |
1,076,806 |
| City Of Salt Lake City Ut Airport Reven |
0.23 |
5.000 |
07/01/2037 |
1,074,358 |
| Pennsylvania Economic Development Finan |
0.23 |
5.000 |
06/30/2032 |
1,072,573 |
| Columbus Regional Airport Authority |
0.23 |
5.000 |
01/01/2036 |
1,072,128 |
| California Community Choice Financing A |
0.23 |
5.250 |
11/01/2054 |
1,068,563 |
| Southeast Energy Authority A Cooperativ |
0.23 |
5.500 |
01/01/2053 |
1,068,450 |
| Matching Fund Special Purpose Securitiz |
0.23 |
5.000 |
10/01/2032 |
1,067,668 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2031 |
1,065,295 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,065,149 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,064,936 |
| State Of Illinois |
0.23 |
5.500 |
05/01/2030 |
1,063,700 |
| North Carolina Medical Care Commission |
0.23 |
5.000 |
06/01/2055 |
1,063,019 |
| Capital Trust Agency Inc |
0.23 |
3.375 |
07/01/2031 |
1,060,828 |
| Chicago Board Of Education |
0.23 |
5.500 |
12/01/2031 |
1,060,539 |
| Central Plains Energy Project |
0.23 |
5.000 |
08/01/2055 |
1,058,954 |
| Tennessee Energy Acquisition Corp |
0.23 |
5.000 |
05/01/2052 |
1,057,695 |
| Territory Of Guam |
0.23 |
5.000 |
01/01/2030 |
1,056,549 |
| Maryland Economic Development Corp |
0.23 |
5.000 |
07/01/2048 |
1,056,233 |
| California Community Choice Financing A |
0.23 |
5.000 |
08/01/2055 |
1,055,229 |
| City Of Houston Tx Airport System Reven |
0.23 |
5.500 |
07/15/2036 |
1,055,220 |
| Southeast Alabama Gas Supply District/T |
0.23 |
5.000 |
06/01/2049 |
1,054,059 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
12/15/2030 |
1,049,868 |
| Texas Municipal Gas Acquisition & Suppl |
0.23 |
5.000 |
01/01/2055 |
1,049,812 |
| Indiana Finance Authority |
0.23 |
4.250 |
11/01/2030 |
1,048,888 |
| Kentucky Public Energy Authority |
0.23 |
5.000 |
05/01/2036 |
1,047,854 |
| Southern California Public Power Author |
0.23 |
5.000 |
07/01/2053 |
1,047,847 |
| City Of Coralville Ia |
0.23 |
4.000 |
06/01/2029 |
1,047,796 |
| Calcasieu Parish Memorial Hospital Serv |
0.23 |
5.000 |
12/01/2027 |
1,046,900 |
| Tobacco Settlement Financing Corp |
0.23 |
5.000 |
06/01/2028 |
1,046,452 |
| California Community Choice Financing A |
0.23 |
5.000 |
02/01/2055 |
1,044,700 |
| Virginia Small Business Financing Autho |
0.23 |
5.000 |
12/01/2034 |
1,043,884 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.23 |
5.000 |
07/01/2028 |
1,040,098 |
| California Community Choice Financing A |
0.23 |
5.000 |
12/01/2053 |
1,039,370 |
| Central Plains Energy Project |
0.23 |
5.000 |
09/01/2031 |
1,038,414 |
| Build Nyc Resource Corp |
0.23 |
5.000 |
06/01/2036 |
1,035,840 |
| City Of Minneapolis Mn |
0.22 |
5.000 |
11/15/2035 |
1,032,244 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.250 |
07/15/2028 |
1,030,869 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2029 |
1,029,155 |
| New York Transportation Development Cor |
0.22 |
4.000 |
10/01/2030 |
1,026,186 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2030 |
1,026,094 |
| New York City Housing Development Corp |
0.22 |
3.950 |
11/01/2064 |
1,025,410 |
| Black Belt Energy Gas District |
0.22 |
5.000 |
10/01/2035 |
1,025,302 |
| Washington State Convention Center Publ |
0.22 |
4.000 |
07/01/2031 |
1,023,641 |
| California Municipal Finance Authority |
0.22 |
5.000 |
12/31/2037 |
1,021,943 |
| Salt Verde Financial Corp |
0.22 |
5.000 |
12/01/2037 |
1,021,648 |
| New York City Housing Development Corp |
0.22 |
3.750 |
05/01/2065 |
1,020,672 |
| Illinois Finance Authority |
0.22 |
4.800 |
12/01/2043 |
1,020,400 |
| New Jersey Economic Development Authori |
0.22 |
5.000 |
07/01/2033 |
1,018,159 |
| New York Liberty Development Corp |
0.22 |
5.150 |
11/15/2034 |
1,017,588 |
| Florida Local Government Finance Commis |
0.22 |
4.200 |
11/15/2030 |
1,015,466 |
| Maricopa County Industrial Development |
0.22 |
4.000 |
07/01/2029 |
1,014,874 |
| Vermont Educational & Health Buildings |
0.22 |
5.000 |
12/01/2031 |
1,014,731 |
| New York State Housing Finance Agency |
0.22 |
3.600 |
11/01/2064 |
1,014,597 |
| Lee County Industrial Development Autho |
0.22 |
4.125 |
11/15/2029 |
1,014,320 |
| Washington State Housing Finance Commis |
0.22 |
4.375 |
01/01/2033 |
1,010,206 |
| Public Finance Authority |
0.22 |
4.300 |
11/01/2030 |
1,009,681 |
| Guam Power Authority |
0.22 |
5.000 |
10/01/2033 |
1,008,424 |
| Build Nyc Resource Corp |
0.22 |
5.000 |
12/15/2031 |
1,006,795 |
| Puerto Rico Electric Power Authority |
0.22 |
5.250 |
07/01/2033 |
1,004,696 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2030 |
1,002,607 |
| Compton Public Finance Authority |
0.22 |
4.500 |
09/01/2032 |
1,001,183 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.22 |
4.500 |
07/01/2034 |
1,001,079 |
| Ohio Air Quality Development Authority |
0.22 |
4.250 |
08/01/2029 |
1,000,216 |
| New York Transportation Development Cor |
0.22 |
4.000 |
07/01/2031 |
999,428 |
| New York City Housing Development Corp |
0.22 |
3.125 |
11/01/2065 |
998,914 |
| Chicago Board Of Education |
0.22 |
5.000 |
12/01/2036 |
997,730 |
| Parish Of St John The Baptist La |
0.22 |
3.000 |
06/01/2037 |
996,346 |
| New York City Housing Development Corp |
0.22 |
3.150 |
05/01/2066 |
995,920 |
| New Jersey Economic Development Authori |
0.22 |
5.750 |
09/15/2027 |
993,673 |
| South Carolina Jobs-Economic Developmen |
0.22 |
5.500 |
06/15/2033 |
988,125 |
| New York State Housing Finance Agency |
0.21 |
3.150 |
05/01/2066 |
986,557 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2037 |
986,129 |
| Ohio Air Quality Development Authority |
0.21 |
2.600 |
06/01/2041 |
973,615 |
| New York State Environmental Facilities |
0.21 |
3.750 |
12/01/2044 |
971,717 |
| New York State Dormitory Authority |
0.21 |
5.000 |
08/01/2030 |
970,594 |
| Windler Public Improvement Authority |
0.21 |
4.000 |
12/01/2031 |
966,166 |
| Palomar Health |
0.21 |
4.000 |
08/01/2036 |
957,193 |
| New York Transportation Development Cor |
0.21 |
5.000 |
01/01/2031 |
950,707 |
| City Of Farmington Nm |
0.21 |
1.800 |
04/01/2029 |
948,319 |
| County Of Miami-Dade Seaport Department |
0.20 |
5.000 |
10/01/2036 |
938,652 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
-- |
07/01/2029 |
912,174 |
| Connecticut State Health & Educational |
0.20 |
5.000 |
07/01/2029 |
896,168 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
886,845 |
| Colorado Health Facilities Authority |
0.19 |
3.500 |
05/15/2030 |
881,296 |
| Territory Of Guam |
0.19 |
4.000 |
01/01/2036 |
879,404 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.19 |
5.000 |
07/01/2030 |
878,740 |
| Industrial Development Authority Of The |
0.18 |
5.000 |
07/01/2035 |
822,786 |
| City Of Los Angeles Department Of Airpo |
0.18 |
5.000 |
05/15/2030 |
804,015 |
| State Of Nevada Department Of Business |
0.17 |
12.000 |
01/01/2065 |
797,113 |
| Louisiana Local Government Environmenta |
0.17 |
3.500 |
11/01/2032 |
788,680 |
| Maryland Health & Higher Educational Fa |
0.17 |
-- |
01/01/2029 |
772,816 |
| California Community Choice Financing A |
0.17 |
5.000 |
01/01/2056 |
772,709 |
| New Jersey Economic Development Authori |
0.17 |
4.000 |
06/15/2029 |
771,118 |
| County Of Sullivan Ny |
0.17 |
4.850 |
11/01/2031 |
763,795 |
| Chandler Industrial Development Authori |
0.17 |
4.100 |
12/01/2037 |
762,198 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
757,135 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
752,417 |
| New Hampshire Business Finance Authorit |
0.16 |
-- |
12/15/2035 |
750,946 |
| Metropolitan Nashville Airport Authorit |
0.16 |
5.000 |
07/01/2038 |
744,654 |
| Arizona Industrial Development Authorit |
0.16 |
4.500 |
07/01/2046 |
744,088 |
| State Of Illinois |
0.16 |
5.000 |
03/01/2033 |
739,654 |
| Arkansas Development Finance Authority |
0.16 |
4.250 |
09/01/2046 |
735,163 |
| Chicago Board Of Education |
0.16 |
-- |
12/01/2028 |
731,491 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
707,344 |
| Florida Higher Educational Facilities F |
0.15 |
5.000 |
07/01/2035 |
694,003 |
| Colorado State University Research Foun |
0.15 |
5.000 |
03/01/2035 |
691,569 |
| Washington State Housing Finance Commis |
0.15 |
3.500 |
12/20/2035 |
683,754 |
| M-S-R Energy Authority |
0.15 |
6.125 |
11/01/2029 |
683,564 |
| New Jersey Transportation Trust Fund Au |
0.15 |
-- |
12/15/2035 |
682,902 |
| Central Plains Energy Project |
0.15 |
5.000 |
09/01/2034 |
672,173 |
| County Of Cuyahoga Oh |
0.15 |
5.000 |
05/15/2032 |
672,098 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
663,036 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
662,967 |
| Monroe County Industrial Development Co |
0.14 |
4.000 |
12/01/2035 |
658,419 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
06/15/2030 |
654,516 |
| Florida Development Finance Corp |
0.14 |
5.000 |
07/01/2035 |
649,583 |
| Virginia Small Business Financing Autho |
0.14 |
4.000 |
01/01/2031 |
640,767 |
| Metropolitan Pier & Exposition Authorit |
0.14 |
-- |
12/15/2036 |
640,559 |
| Allentown Neighborhood Improvement Zone |
0.14 |
5.000 |
05/01/2028 |
635,223 |
| Detroit Regional Convention Facility Au |
0.14 |
5.000 |
10/01/2035 |
632,765 |
| City Of Minneapolis Mn |
0.14 |
5.000 |
11/15/2034 |
626,019 |
| Eastern Illinois Economic Development A |
0.14 |
5.000 |
11/01/2033 |
625,583 |
| California Municipal Finance Authority |
0.14 |
5.000 |
06/30/2027 |
622,673 |
| Georgia Local Government |
0.14 |
4.750 |
06/01/2028 |
621,065 |
| Metropolitan Washington Airports Author |
0.13 |
-- |
10/01/2037 |
613,669 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
613,273 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,368 |
| Arizona Industrial Development Authorit |
0.13 |
4.750 |
07/01/2029 |
604,067 |
| City Of Farmington Nm |
0.13 |
2.150 |
04/01/2033 |
602,170 |
| M-S-R Energy Authority |
0.13 |
7.000 |
11/01/2034 |
598,637 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
593,878 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
10/01/2033 |
593,448 |
| New Jersey Economic Development Authori |
0.13 |
4.000 |
07/01/2034 |
589,269 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
572,621 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
572,476 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
570,425 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
569,300 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
558,889 |
| Massachusetts Development Finance Agenc |
0.12 |
5.000 |
07/01/2034 |
555,383 |
| New Hampshire Business Finance Authorit |
0.12 |
5.375 |
12/15/2035 |
554,650 |
| Connecticut State Health & Educational |
0.12 |
5.000 |
07/01/2033 |
551,598 |
| New York State Thruway Authority |
0.12 |
5.000 |
01/01/2038 |
551,169 |
| Los Angeles Department Of Water & Power |
0.12 |
5.000 |
07/01/2035 |
551,086 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
09/01/2034 |
550,079 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2033 |
549,908 |
| City Of Los Angeles Department Of Airpo |
0.12 |
5.000 |
05/15/2035 |
549,290 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2036 |
548,185 |
| Chicago O'Hare International Airport |
0.12 |
5.000 |
01/01/2032 |
547,476 |
| County Of Jefferson Al Sewer Revenue |
0.12 |
5.000 |
10/01/2035 |
546,722 |
| West Virginia Economic Development Auth |
0.12 |
5.450 |
01/01/2055 |
545,791 |
| Miami Beach Redevelopment Agency |
0.12 |
5.000 |
02/01/2036 |
545,362 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2034 |
544,389 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2035 |
544,101 |
| Dallas Fort Worth International Airport |
0.12 |
5.000 |
11/01/2031 |
543,214 |
| Harris County-Houston Sports Authority |
0.12 |
5.000 |
11/15/2030 |
542,108 |
| City Of Chicago Il Waterworks Revenue |
0.12 |
5.000 |
11/01/2030 |
541,279 |
| Territory Of Guam |
0.12 |
5.000 |
01/01/2035 |
540,740 |
| Kentucky Bond Development Corp |
0.12 |
5.000 |
08/15/2055 |
539,798 |
| Metropolitan Nashville Airport Authorit |
0.12 |
5.250 |
07/01/2035 |
538,852 |
| New Jersey Transportation Trust Fund Au |
0.12 |
5.000 |
06/15/2038 |
538,789 |
| Southeast Energy Authority A Cooperativ |
0.12 |
5.000 |
10/01/2030 |
538,626 |
| California Community Choice Financing A |
0.12 |
5.000 |
12/01/2035 |
537,814 |
| Washington Health Care Facilities Autho |
0.12 |
5.000 |
10/01/2030 |
536,528 |
| Delaware Valley Regional Finance Author |
0.12 |
5.500 |
08/01/2028 |
535,903 |
| California Municipal Finance Authority |
0.12 |
5.000 |
06/30/2032 |
535,902 |
| Tennergy Corp/Tn |
0.12 |
5.500 |
10/01/2053 |
534,045 |
| California Community Choice Financing A |
0.12 |
5.000 |
03/01/2056 |
533,420 |
| City Of Atlanta Ga Department Of Aviati |
0.12 |
5.000 |
07/01/2030 |
533,281 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
532,815 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2029 |
532,815 |
| Shelby County Health Educational & Hous |
0.12 |
5.000 |
09/01/2032 |
532,600 |
| City Of Philadelphia Pa Airport Revenue |
0.12 |
5.000 |
07/01/2030 |
532,365 |
| County Of Miami-Dade Fl Aviation Revenu |
0.12 |
5.000 |
10/01/2037 |
532,275 |
| Energy Southeast A Cooperative District |
0.12 |
5.250 |
07/01/2054 |
531,195 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2033 |
530,245 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
12/01/2031 |
529,107 |
| Black Belt Energy Gas District |
0.12 |
5.500 |
11/01/2056 |
528,061 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
527,268 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
527,206 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
527,167 |
| Main Street Energy Inc |
0.11 |
5.000 |
12/01/2033 |
526,976 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
526,495 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
526,337 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
526,036 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
525,899 |
| California Community Choice Financing A |
0.11 |
5.000 |
04/01/2056 |
525,860 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
525,378 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
10/01/2035 |
525,150 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
525,018 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
524,867 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
524,403 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
524,003 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
523,441 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2034 |
523,359 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
523,017 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
522,582 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
522,502 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
522,287 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
522,193 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
521,621 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
521,052 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
520,081 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
519,785 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
518,838 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
518,259 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
516,644 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
516,006 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
515,774 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
515,487 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
515,447 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
514,413 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
513,401 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
513,036 |
| Louisiana Public Facilities Authority |
0.11 |
5.000 |
12/15/2034 |
511,409 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
511,357 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
511,210 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
511,154 |
| Public Finance Authority |
0.11 |
5.000 |
07/15/2036 |
511,015 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
509,863 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,669 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
509,513 |
| California Public Finance Authority |
0.11 |
5.700 |
06/01/2034 |
509,476 |
| Chandler Industrial Development Authori |
0.11 |
4.000 |
06/01/2049 |
508,934 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
508,231 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
508,205 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
507,761 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
507,710 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
07/01/2034 |
507,506 |
| Grand Rapids Economic Development Corp |
0.11 |
4.125 |
11/01/2030 |
507,350 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
507,185 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
507,086 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
09/01/2033 |
505,938 |
| New Hampshire Business Finance Authorit |
0.11 |
4.750 |
06/20/2041 |
505,933 |
| South Carolina Jobs-Economic Developmen |
0.11 |
4.000 |
12/01/2030 |
505,730 |
| Oklahoma County Finance Authority |
0.11 |
5.250 |
06/15/2034 |
505,198 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
505,177 |
| California Pollution Control Financing |
0.11 |
5.000 |
07/01/2037 |
504,884 |
| Montana Facility Finance Authority |
0.11 |
4.100 |
11/15/2031 |
503,670 |
| Kentucky Economic Development Finance A |
0.11 |
5.000 |
05/15/2031 |
503,666 |
| Public Finance Authority |
0.11 |
6.000 |
06/01/2036 |
503,478 |
| Illinois Finance Authority |
0.11 |
3.650 |
05/01/2031 |
502,652 |
| Arkansas Development Finance Authority |
0.11 |
5.000 |
07/01/2036 |
502,141 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2036 |
500,510 |
| County Of Okaloosa Fl |
0.11 |
4.375 |
05/15/2035 |
500,408 |
| Capital Trust Authority |
0.11 |
4.500 |
06/15/2033 |
499,942 |
| Florida Development Finance Corp |
0.11 |
4.550 |
06/01/2046 |
499,223 |
| Polk County Industrial Development Auth |
0.11 |
4.825 |
06/15/2035 |
497,839 |
| Village Community Development District |
0.11 |
4.000 |
05/01/2034 |
497,388 |
| Delaware State Economic Development Aut |
0.11 |
4.000 |
10/01/2045 |
496,379 |
| North Carolina Medical Care Commission |
0.11 |
3.200 |
11/01/2030 |
493,805 |
| Michigan Finance Authority |
0.11 |
4.000 |
12/01/2036 |
493,231 |
| Arkansas Development Finance Authority |
0.11 |
4.000 |
09/01/2046 |
493,130 |
| Build Nyc Resource Corp |
0.11 |
4.250 |
06/15/2035 |
492,902 |
| Commonwealth Of Puerto Rico |
0.11 |
4.000 |
07/01/2037 |
486,188 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
486,103 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
485,898 |
| City Of Phoenix Civic Improvement Corp |
0.11 |
4.000 |
07/01/2037 |
484,860 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
482,751 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
474,422 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
472,663 |
| New York City Industrial Development Ag |
0.10 |
3.000 |
03/01/2036 |
455,063 |
| New Hampshire Business Finance Authorit |
0.10 |
5.950 |
12/01/2031 |
452,799 |
| Capital Trust Agency Inc |
0.10 |
4.000 |
06/15/2031 |
446,012 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2034 |
444,455 |
| Maryland Economic Development Corp |
0.10 |
5.000 |
06/01/2028 |
443,501 |
| New Jersey Economic Development Authori |
0.10 |
5.250 |
06/15/2028 |
440,942 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
437,379 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
433,054 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
428,661 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
428,285 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
426,504 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
424,382 |
| Florida Development Finance Corp |
0.09 |
4.000 |
09/15/2030 |
423,160 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
416,396 |
| Metropolitan Pier & Exposition Authorit |
0.09 |
-- |
12/15/2030 |
409,316 |
| Illinois Sports Facilities Authority/Th |
0.09 |
5.000 |
06/15/2028 |
408,799 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
400,026 |
| Florida Development Finance Corp |
0.09 |
5.000 |
08/15/2032 |
395,856 |
| Salt Verde Financial Corp |
0.09 |
5.500 |
12/01/2029 |
394,443 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
390,048 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
386,242 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
378,394 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
378,294 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
376,171 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
375,386 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
373,102 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,507 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
366,499 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
365,169 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
363,297 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
360,206 |
| City Of Chicago Il |
0.08 |
4.000 |
01/01/2030 |
358,271 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
357,947 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
357,087 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
353,265 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
352,947 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
350,953 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
347,691 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,915 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
334,006 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
326,149 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
319,992 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
313,284 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
309,947 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
308,751 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
307,534 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
305,085 |
| District Of Columbia |
0.07 |
4.000 |
06/01/2030 |
303,707 |
| Arizona Industrial Development Authorit |
0.07 |
4.000 |
07/01/2029 |
300,577 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
296,818 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
294,464 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
286,238 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
283,064 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,692 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
279,455 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
277,814 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
276,305 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
274,526 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
273,107 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
272,727 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
270,800 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
270,278 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
268,787 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
267,496 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
266,795 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
265,782 |
| Stamford Housing Authority |
0.06 |
5.500 |
10/01/2035 |
264,474 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
263,178 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
262,292 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
261,555 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
261,401 |
| Massachusetts Development Finance Agenc |
0.06 |
5.000 |
07/01/2036 |
260,033 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
259,919 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
259,887 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
258,986 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
258,708 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
258,614 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
257,912 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
257,390 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
256,432 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
256,149 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
255,936 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
255,867 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
255,658 |
| Arizona Industrial Development Authorit |
0.06 |
5.000 |
07/01/2036 |
255,570 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
254,964 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
254,828 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
254,629 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
254,545 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
254,376 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
253,971 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
253,948 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
253,716 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
253,646 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
253,530 |
| Miami-Dade County Industrial Developmen |
0.06 |
5.000 |
06/01/2030 |
253,423 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
253,208 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
253,051 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
252,997 |
| Public Finance Authority |
0.06 |
5.000 |
06/01/2031 |
252,979 |
| Connecticut State Health & Educational |
0.06 |
4.400 |
12/15/2031 |
252,502 |
| Connecticut State Health & Educational |
0.06 |
4.600 |
12/15/2032 |
252,492 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
252,045 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
251,916 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
251,841 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
251,455 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
251,423 |
| City Of Whiting In |
0.05 |
4.000 |
12/01/2044 |
251,312 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
251,187 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
250,963 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
250,923 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
250,393 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
250,369 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
250,275 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
249,851 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
248,987 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
247,600 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
247,531 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
247,414 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
247,305 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
247,272 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
247,202 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
247,003 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
246,781 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
246,761 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
245,893 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
244,778 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
244,258 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
243,479 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
242,928 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
242,837 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
236,109 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
235,389 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,200 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
231,567 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
230,478 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
228,415 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
225,042 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
220,098 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
219,573 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
218,244 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
212,376 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
209,812 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
207,049 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
198,114 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,662 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
184,559 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,211 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
182,105 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,472 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
169,238 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
165,722 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
162,679 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
162,396 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
160,461 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
160,275 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
156,533 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
153,941 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,849 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
151,942 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,549 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
144,377 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
144,065 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
141,051 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
138,652 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,903 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
136,848 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
134,511 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
132,718 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,950 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
129,287 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,645 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
124,668 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,535 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
119,906 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
119,346 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,899 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,705 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,559 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,911 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
108,738 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,619 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
102,713 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,332 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
101,516 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
101,335 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,286 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,262 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,046 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
100,272 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
100,023 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,657 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,384 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
75,064 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,879 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,868 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,152 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,770 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,599 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,590 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,501 |
| 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 |
30,727 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,181 |
| 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 |
10,489 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,578 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,961 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
1.21 |
-- |
-- |
5,569,144 |
| Other/Cash |
-0.35 |
-- |
-- |
-1,588,409 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 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