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$21.76
as of September 29, 2026 -
YTD RETURNS-1.88%
as of September 29, 2026 -
Total Net Assets$474.47M
as of September 29, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.18%
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 09/29/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.18%
Distribution Yield
3.75%
12 Month Yield
3.78%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 4.18% on 09/29/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.34 | 0.34 | 1.50 | 3.33 | 4.15 | 0.75 | 1.95 | 2.29 |
| SHYD (Market Price) | 0.20 | 0.31 | 1.02 | 3.40 | 4.23 | 0.75 | 1.97 | 2.32 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.35 | 0.46 | 1.77 | 3.74 | 4.62 | 2.17 | 3.20 | 3.80 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | 0.72 | 1.92 | 1.89 | 4.83 | 4.13 | 0.95 | 2.01 | 2.35 |
| SHYD (Market Price) | 0.70 | 1.94 | 1.41 | 4.98 | 4.29 | 0.91 | 2.01 | 2.38 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.80 | 2.10 | 2.12 | 4.80 | 4.76 | 2.41 | 3.31 | 3.88 |
Holdings
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Daily Holdings (%) as of 09/28/2026
Download XLSTotal Holdings: 608
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.47 |
4.000 |
07/15/2029 |
6,981,126 |
| California Infrastructure & Economic De |
1.26 |
12.000 |
01/01/2065 |
5,964,972 |
| Patriots Energy Group Financing Agency |
1.09 |
5.250 |
10/01/2054 |
5,187,251 |
| Mission Economic Development Corp |
1.00 |
4.750 |
08/01/2046 |
4,761,196 |
| Commonwealth Of Puerto Rico |
0.89 |
5.750 |
07/01/2031 |
4,214,178 |
| City & County Of Denver Co |
0.84 |
5.000 |
10/01/2032 |
3,969,884 |
| Commonwealth Of Puerto Rico |
0.80 |
4.000 |
07/01/2033 |
3,809,176 |
| Baldwin County Industrial Development A |
0.80 |
5.000 |
06/01/2055 |
3,790,974 |
| Greater Orlando Aviation Authority |
0.80 |
5.500 |
11/01/2037 |
3,783,686 |
| Chicago Board Of Education |
0.79 |
5.000 |
12/01/2036 |
3,767,996 |
| Black Belt Energy Gas District |
0.75 |
5.000 |
12/01/2055 |
3,545,310 |
| City Of Houston Tx Airport System Reven |
0.74 |
5.000 |
07/15/2028 |
3,535,416 |
| Chandler Industrial Development Authori |
0.74 |
4.000 |
06/01/2049 |
3,498,001 |
| Baldwin County Industrial Development A |
0.73 |
4.300 |
03/01/2056 |
3,463,331 |
| New York Transportation Development Cor |
0.72 |
4.000 |
07/01/2035 |
3,423,832 |
| Kentucky Public Energy Authority |
0.66 |
5.250 |
06/01/2055 |
3,126,263 |
| Commonwealth Of Puerto Rico |
0.66 |
5.625 |
07/01/2029 |
3,114,177 |
| New York Transportation Development Cor |
0.65 |
5.000 |
12/01/2029 |
3,077,123 |
| California Community Choice Financing A |
0.55 |
5.500 |
05/01/2054 |
2,619,321 |
| New York Transportation Development Cor |
0.54 |
5.000 |
08/01/2031 |
2,569,647 |
| City Of Houston Tx Airport System Reven |
0.53 |
5.500 |
07/15/2037 |
2,519,962 |
| New York Transportation Development Cor |
0.51 |
6.000 |
04/01/2035 |
2,435,944 |
| New York Transportation Development Cor |
0.49 |
5.250 |
08/01/2031 |
2,344,808 |
| California Housing Finance Agency |
0.49 |
4.000 |
03/20/2033 |
2,341,297 |
| Chicago Board Of Education |
0.48 |
5.000 |
12/01/2034 |
2,300,127 |
| E-470 Public Highway Authority |
0.47 |
-- |
09/01/2037 |
2,231,838 |
| New Hampshire Business Finance Authorit |
0.46 |
4.150 |
10/20/2040 |
2,171,466 |
| Metropolitan Transportation Authority |
0.45 |
5.000 |
11/15/2035 |
2,116,422 |
| California Community Choice Financing A |
0.44 |
5.000 |
07/01/2035 |
2,076,365 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.44 |
5.000 |
07/01/2033 |
2,071,736 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.43 |
-- |
07/01/2029 |
2,052,274 |
| Greater Orlando Aviation Authority |
0.43 |
5.500 |
11/01/2036 |
2,047,911 |
| Colorado Health Facilities Authority |
0.43 |
5.000 |
09/01/2029 |
2,046,703 |
| Mission Economic Development Corp |
0.43 |
5.500 |
12/01/2064 |
2,042,958 |
| Montgomery County Industrial Developmen |
0.43 |
4.100 |
06/01/2029 |
2,034,223 |
| Indiana Finance Authority |
0.43 |
4.125 |
12/01/2026 |
2,032,690 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.43 |
5.000 |
10/01/2032 |
2,026,814 |
| City Of Houston Tx Airport System Reven |
0.43 |
5.000 |
07/15/2027 |
2,021,321 |
| Chandler Industrial Development Authori |
0.42 |
5.000 |
09/01/2052 |
2,013,842 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.500 |
07/15/2038 |
2,000,451 |
| Black Belt Energy Gas District |
0.42 |
4.000 |
12/01/2052 |
1,994,778 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2030 |
1,993,115 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2033 |
1,971,637 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2031 |
1,970,068 |
| Chicago Board Of Education |
0.41 |
5.000 |
12/01/2032 |
1,953,360 |
| New York Transportation Development Cor |
0.41 |
3.000 |
08/01/2031 |
1,945,288 |
| City Of Houston Tx Airport System Reven |
0.41 |
5.000 |
07/01/2029 |
1,926,010 |
| Brooklyn Arena Local Development Corp |
0.38 |
5.000 |
07/15/2030 |
1,820,382 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.500 |
07/15/2035 |
1,779,600 |
| California Statewide Communities Develo |
0.37 |
5.250 |
12/01/2034 |
1,770,756 |
| West Virginia Economic Development Auth |
0.37 |
4.625 |
04/15/2055 |
1,769,926 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.000 |
07/15/2027 |
1,768,656 |
| California Municipal Finance Authority |
0.37 |
3.500 |
12/31/2035 |
1,743,164 |
| Ohio Air Quality Development Authority |
0.35 |
3.250 |
09/01/2029 |
1,673,853 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.34 |
-- |
07/01/2031 |
1,634,970 |
| New York Transportation Development Cor |
0.34 |
5.000 |
12/01/2030 |
1,605,689 |
| California Community Choice Financing A |
0.33 |
5.250 |
01/01/2054 |
1,564,258 |
| County Of Miami-Dade Fl Aviation Revenu |
0.33 |
5.000 |
10/01/2034 |
1,564,062 |
| Rhode Island Health And Educational Bui |
0.33 |
5.000 |
05/15/2031 |
1,563,309 |
| New York Transportation Development Cor |
0.33 |
5.000 |
10/01/2035 |
1,559,053 |
| County Of Miami-Dade Fl Aviation Revenu |
0.33 |
5.000 |
10/01/2036 |
1,549,981 |
| Chicago Board Of Education |
0.32 |
6.000 |
12/01/2037 |
1,531,975 |
| Kentucky Public Energy Authority |
0.32 |
5.000 |
01/01/2055 |
1,525,757 |
| Escambia County Health Facilities Autho |
0.32 |
5.000 |
08/15/2031 |
1,521,920 |
| New York Energy Finance Development Cor |
0.32 |
5.000 |
07/01/2056 |
1,502,949 |
| City Of Chicago Il |
0.32 |
5.000 |
01/01/2030 |
1,501,361 |
| Trust For Cultural Resources Of The Cit |
0.32 |
5.000 |
12/01/2030 |
1,498,953 |
| Chicago Board Of Education |
0.32 |
5.000 |
12/01/2037 |
1,497,279 |
| Salt Verde Financial Corp |
0.31 |
5.000 |
12/01/2037 |
1,490,120 |
| Glynn-Brunswick Memorial Hospital Autho |
0.31 |
5.000 |
08/01/2034 |
1,475,506 |
| Tulsa Municipal Airport Trust Trustees/ |
0.31 |
5.500 |
06/01/2035 |
1,457,349 |
| Puerto Rico Electric Power Authority |
0.31 |
5.250 |
07/01/2033 |
1,449,221 |
| Dekalb County Housing Authority |
0.30 |
4.000 |
12/01/2033 |
1,425,996 |
| Commonwealth Of Puerto Rico |
0.30 |
4.000 |
07/01/2035 |
1,405,462 |
| Chicago Board Of Education |
0.29 |
-- |
12/01/2028 |
1,365,533 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2033 |
1,363,107 |
| State Of Illinois |
0.29 |
5.000 |
11/01/2029 |
1,355,180 |
| Chicago Board Of Education |
0.27 |
5.125 |
12/01/2032 |
1,288,313 |
| City Of Henderson Ky |
0.27 |
3.700 |
01/01/2032 |
1,281,428 |
| Maryland Economic Development Corp |
0.27 |
5.000 |
07/01/2048 |
1,281,168 |
| Commonwealth Of Puerto Rico |
0.27 |
5.625 |
07/01/2027 |
1,273,721 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.27 |
-- |
07/01/2033 |
1,266,561 |
| Mission Economic Development Corp |
0.27 |
5.000 |
12/01/2064 |
1,260,694 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2029 |
1,253,541 |
| Matagorda County Navigation District No |
0.26 |
4.000 |
06/01/2030 |
1,247,396 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2030 |
1,245,697 |
| New York Transportation Development Cor |
0.26 |
5.000 |
07/01/2034 |
1,245,317 |
| New Hampshire Business Finance Authorit |
0.26 |
4.125 |
01/20/2034 |
1,230,233 |
| Austin Convention Enterprises Inc |
0.25 |
5.000 |
01/01/2033 |
1,175,897 |
| New Jersey Economic Development Authori |
0.23 |
4.000 |
07/01/2032 |
1,102,719 |
| County Of Miami-Dade Fl Aviation Revenu |
0.23 |
5.000 |
10/01/2035 |
1,102,235 |
| New Jersey Economic Development Authori |
0.23 |
5.250 |
09/15/2029 |
1,097,467 |
| Monroe County Industrial Development Co |
0.23 |
5.000 |
12/01/2034 |
1,078,497 |
| Parish Of St James La |
0.23 |
6.100 |
12/01/2040 |
1,075,017 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2033 |
1,064,392 |
| Metropolitan Pier & Exposition Authorit |
0.22 |
-- |
12/15/2033 |
1,064,149 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2034 |
1,064,116 |
| Great Lakes Water Authority Water Suppl |
0.22 |
5.000 |
07/01/2034 |
1,064,090 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2033 |
1,060,818 |
| District Of Columbia Water & Sewer Auth |
0.22 |
5.000 |
10/01/2037 |
1,060,133 |
| Trust For Cultural Resources Of The Cit |
0.22 |
5.000 |
12/01/2032 |
1,057,171 |
| Allentown Neighborhood Improvement Zone |
0.22 |
5.500 |
05/01/2032 |
1,055,450 |
| North Carolina Municipal Power Agency N |
0.22 |
5.000 |
01/01/2032 |
1,052,436 |
| San Joaquin Valley Clean Energy Authori |
0.22 |
5.500 |
01/01/2056 |
1,049,187 |
| North Carolina Medical Care Commission |
0.22 |
5.000 |
06/01/2055 |
1,049,004 |
| Southeast Energy Authority A Cooperativ |
0.22 |
5.500 |
01/01/2053 |
1,048,525 |
| State Of Illinois |
0.22 |
5.500 |
05/01/2030 |
1,047,200 |
| California Community Choice Financing A |
0.22 |
5.250 |
11/01/2054 |
1,045,030 |
| California Health Facilities Financing |
0.22 |
5.000 |
11/15/2036 |
1,043,935 |
| South Carolina Public Service Authority |
0.22 |
5.000 |
12/01/2034 |
1,043,709 |
| City Of Los Angeles Department Of Airpo |
0.22 |
5.000 |
05/15/2035 |
1,043,245 |
| Matching Fund Special Purpose Securitiz |
0.22 |
5.000 |
10/01/2032 |
1,041,535 |
| Massachusetts Development Finance Agenc |
0.22 |
5.000 |
07/01/2035 |
1,040,771 |
| Calcasieu Parish Memorial Hospital Serv |
0.22 |
5.000 |
12/01/2027 |
1,037,489 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2034 |
1,034,737 |
| Tobacco Settlement Financing Corp |
0.22 |
5.000 |
06/01/2028 |
1,034,644 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2031 |
1,033,479 |
| State Of Illinois |
0.22 |
5.000 |
09/01/2034 |
1,033,309 |
| California Community Choice Financing A |
0.22 |
5.000 |
02/01/2055 |
1,033,184 |
| California Community Choice Financing A |
0.22 |
5.000 |
08/01/2055 |
1,033,085 |
| Southeast Alabama Gas Supply District/T |
0.22 |
5.000 |
06/01/2049 |
1,033,049 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,032,617 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2030 |
1,030,803 |
| Health & Educational Facilities Authori |
0.22 |
-- |
07/15/2036 |
1,030,572 |
| Capital Trust Agency Inc |
0.22 |
3.375 |
07/01/2031 |
1,030,196 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2035 |
1,028,454 |
| Pennsylvania Economic Development Finan |
0.22 |
5.000 |
06/30/2032 |
1,027,566 |
| Central Plains Energy Project |
0.22 |
5.000 |
08/01/2055 |
1,027,026 |
| City Of Coralville Ia |
0.22 |
4.000 |
06/01/2029 |
1,026,941 |
| Dallas Fort Worth International Airport |
0.22 |
5.000 |
11/01/2036 |
1,026,031 |
| Tennessee Energy Acquisition Corp |
0.22 |
5.000 |
05/01/2052 |
1,026,009 |
| Southern California Public Power Author |
0.22 |
5.000 |
07/01/2053 |
1,025,538 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.22 |
5.000 |
07/01/2028 |
1,024,524 |
| California Community Choice Financing A |
0.22 |
5.000 |
12/01/2053 |
1,024,410 |
| City Of Salt Lake City Ut Airport Reven |
0.22 |
5.000 |
07/01/2037 |
1,023,707 |
| Columbus Regional Airport Authority |
0.22 |
5.000 |
01/01/2036 |
1,022,074 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,020,351 |
| City Of Minneapolis Mn |
0.21 |
5.000 |
11/15/2035 |
1,020,217 |
| New York Liberty Development Corp |
0.21 |
5.150 |
11/15/2034 |
1,019,315 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
12/15/2030 |
1,019,114 |
| Vermont Educational & Health Buildings |
0.21 |
5.000 |
12/01/2031 |
1,019,108 |
| Vermont Economic Development Authority |
0.21 |
4.625 |
04/01/2036 |
1,018,964 |
| Chicago Board Of Education |
0.21 |
5.500 |
12/01/2031 |
1,017,650 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.250 |
07/15/2028 |
1,014,876 |
| Indiana Finance Authority |
0.21 |
4.250 |
11/01/2030 |
1,014,781 |
| Lee County Industrial Development Autho |
0.21 |
4.125 |
11/15/2029 |
1,014,756 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,014,353 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2037 |
1,014,303 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,014,036 |
| New Jersey Transportation Trust Fund Au |
0.21 |
-- |
06/15/2038 |
1,013,373 |
| New Jersey Economic Development Authori |
0.21 |
5.000 |
07/01/2033 |
1,012,951 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
01/01/2055 |
1,008,875 |
| Central Plains Energy Project |
0.21 |
5.000 |
09/01/2031 |
1,006,580 |
| New York City Housing Development Corp |
0.21 |
3.950 |
11/01/2064 |
1,006,039 |
| State Of Illinois |
0.21 |
-- |
10/01/2038 |
1,005,781 |
| Virginia Beach Development Authority |
0.21 |
5.750 |
09/01/2030 |
1,005,057 |
| Kentucky Public Energy Authority |
0.21 |
5.000 |
05/01/2036 |
1,002,960 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2029 |
1,002,833 |
| Virginia Small Business Financing Autho |
0.21 |
5.000 |
12/01/2034 |
1,002,164 |
| New York City Housing Development Corp |
0.21 |
3.750 |
05/01/2065 |
998,081 |
| New York Transportation Development Cor |
0.21 |
4.000 |
10/01/2030 |
996,891 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2030 |
996,558 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
06/01/2036 |
994,343 |
| Maricopa County Industrial Development |
0.21 |
4.000 |
07/01/2029 |
993,226 |
| California Municipal Finance Authority |
0.21 |
5.000 |
12/31/2037 |
992,798 |
| New York State Housing Finance Agency |
0.21 |
3.600 |
11/01/2064 |
991,459 |
| Florida Local Government Finance Commis |
0.21 |
4.200 |
11/15/2030 |
990,306 |
| Washington State Convention Center Publ |
0.21 |
4.000 |
07/01/2031 |
989,779 |
| Black Belt Energy Gas District |
0.21 |
5.000 |
10/01/2035 |
986,112 |
| Louisiana Local Government Environmenta |
0.21 |
3.500 |
11/01/2032 |
985,994 |
| Parish Of St John The Baptist La |
0.21 |
3.000 |
06/01/2037 |
980,802 |
| Public Finance Authority |
0.21 |
4.300 |
11/01/2030 |
980,602 |
| Guam Power Authority |
0.21 |
5.000 |
10/01/2033 |
979,861 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
12/15/2031 |
978,800 |
| Illinois Finance Authority |
0.21 |
4.800 |
12/01/2043 |
974,252 |
| New York Transportation Development Cor |
0.20 |
4.000 |
07/01/2031 |
970,825 |
| Washington State Housing Finance Commis |
0.20 |
4.375 |
01/01/2033 |
970,741 |
| Compton Public Finance Authority |
0.20 |
4.500 |
09/01/2032 |
969,948 |
| New Jersey Economic Development Authori |
0.20 |
5.750 |
09/15/2027 |
967,833 |
| Ohio Air Quality Development Authority |
0.20 |
4.250 |
08/01/2029 |
963,041 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
4.500 |
07/01/2034 |
962,082 |
| New York City Housing Development Corp |
0.20 |
3.125 |
11/01/2065 |
959,642 |
| New York State Environmental Facilities |
0.20 |
3.750 |
12/01/2044 |
957,771 |
| New York State Dormitory Authority |
0.20 |
5.000 |
08/01/2030 |
957,211 |
| New York City Housing Development Corp |
0.20 |
3.150 |
05/01/2066 |
955,971 |
| South Carolina Jobs-Economic Developmen |
0.20 |
5.500 |
06/15/2033 |
953,365 |
| Ohio Air Quality Development Authority |
0.20 |
2.600 |
06/01/2041 |
950,863 |
| New York State Housing Finance Agency |
0.20 |
3.150 |
05/01/2066 |
945,629 |
| New York Transportation Development Cor |
0.20 |
5.000 |
01/01/2031 |
943,101 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2036 |
941,999 |
| Windler Public Improvement Authority |
0.20 |
4.000 |
12/01/2031 |
933,286 |
| City Of Farmington Nm |
0.20 |
1.800 |
04/01/2029 |
929,326 |
| County Of Miami-Dade Seaport Department |
0.19 |
5.000 |
10/01/2036 |
911,822 |
| Palomar Health |
0.19 |
4.000 |
08/01/2036 |
894,352 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.19 |
-- |
07/01/2029 |
889,200 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
888,620 |
| Connecticut State Health & Educational |
0.19 |
5.000 |
07/01/2029 |
879,859 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.18 |
5.000 |
07/01/2030 |
851,671 |
| State Of Nevada Department Of Business |
0.18 |
12.000 |
01/01/2065 |
850,459 |
| Colorado Health Facilities Authority |
0.18 |
3.500 |
05/15/2030 |
845,759 |
| Territory Of Guam |
0.18 |
4.000 |
01/01/2036 |
835,627 |
| West Virginia Economic Development Auth |
0.17 |
5.450 |
01/01/2055 |
796,255 |
| Industrial Development Authority Of The |
0.17 |
5.000 |
07/01/2035 |
791,558 |
| City Of Chicago Il Waterworks Revenue |
0.17 |
5.000 |
11/01/2031 |
787,149 |
| City Of Los Angeles Department Of Airpo |
0.16 |
5.000 |
05/15/2030 |
783,216 |
| County Of Sullivan Ny |
0.16 |
4.850 |
11/01/2031 |
763,280 |
| Maryland Health & Higher Educational Fa |
0.16 |
-- |
01/01/2029 |
759,004 |
| New Jersey Economic Development Authori |
0.16 |
4.000 |
06/15/2029 |
754,862 |
| Philadelphia Gas Works Co |
0.16 |
5.000 |
10/01/2031 |
753,436 |
| Chandler Industrial Development Authori |
0.16 |
4.100 |
12/01/2037 |
752,653 |
| California Community Choice Financing A |
0.16 |
5.000 |
01/01/2056 |
749,868 |
| New Hampshire Business Finance Authorit |
0.15 |
6.125 |
12/15/2035 |
735,749 |
| City & County Of Denver Co Airport Syst |
0.15 |
5.000 |
12/01/2036 |
728,641 |
| City Of Whiting In |
0.15 |
4.000 |
12/01/2044 |
724,135 |
| New Memphis Arena Public Building Autho |
0.15 |
-- |
04/01/2033 |
721,432 |
| State Of Illinois |
0.15 |
5.000 |
03/01/2033 |
718,927 |
| Chicago Board Of Education |
0.15 |
-- |
12/01/2028 |
716,567 |
| American Samoa Economic Development Aut |
0.15 |
5.000 |
09/01/2038 |
713,541 |
| Metropolitan Nashville Airport Authorit |
0.15 |
5.000 |
07/01/2038 |
709,781 |
| Oklahoma Development Finance Authority |
0.15 |
5.000 |
08/15/2033 |
705,899 |
| Arizona Industrial Development Authorit |
0.15 |
4.500 |
07/01/2046 |
696,771 |
| Arkansas Development Finance Authority |
0.15 |
4.250 |
09/01/2046 |
693,035 |
| Puerto Rico Electric Power Authority |
0.14 |
5.250 |
07/01/2032 |
683,064 |
| M-S-R Energy Authority |
0.14 |
6.125 |
11/01/2029 |
675,760 |
| Colorado State University Research Foun |
0.14 |
5.000 |
03/01/2035 |
667,273 |
| Florida Higher Educational Facilities F |
0.14 |
5.000 |
07/01/2035 |
665,755 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
659,523 |
| Washington State Housing Finance Commis |
0.14 |
3.180 |
12/20/2035 |
653,785 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
652,881 |
| County Of Cuyahoga Oh |
0.14 |
5.000 |
05/15/2032 |
651,861 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
645,978 |
| Central Plains Energy Project |
0.14 |
5.000 |
09/01/2034 |
645,772 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
06/15/2030 |
629,139 |
| Allentown Neighborhood Improvement Zone |
0.13 |
5.000 |
05/01/2028 |
627,187 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
12/01/2035 |
625,975 |
| Virginia Small Business Financing Autho |
0.13 |
4.000 |
01/01/2031 |
621,415 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2027 |
619,351 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
618,245 |
| Georgia Local Government |
0.13 |
4.750 |
06/01/2028 |
612,649 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,438 |
| New Jersey Economic Development Authori |
0.13 |
5.000 |
06/15/2038 |
609,866 |
| Detroit Regional Convention Facility Au |
0.13 |
5.000 |
10/01/2035 |
607,734 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
12/15/2036 |
601,560 |
| Eastern Illinois Economic Development A |
0.13 |
5.000 |
11/01/2033 |
599,527 |
| Puerto Rico Municipal Finance Agency |
0.13 |
5.000 |
08/01/2030 |
595,096 |
| Arizona Industrial Development Authorit |
0.12 |
4.750 |
07/01/2029 |
593,432 |
| City Of Wichita Ks |
0.12 |
5.000 |
05/15/2034 |
591,765 |
| City Of Farmington Nm |
0.12 |
2.150 |
04/01/2033 |
576,388 |
| M-S-R Energy Authority |
0.12 |
7.000 |
11/01/2034 |
573,742 |
| Metropolitan Washington Airports Author |
0.12 |
-- |
10/01/2037 |
573,503 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
10/01/2033 |
567,833 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
558,072 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
557,396 |
| New Jersey Economic Development Authori |
0.12 |
4.000 |
07/01/2034 |
556,915 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
553,224 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
550,356 |
| Monroe County Industrial Development Co |
0.11 |
4.000 |
01/01/2030 |
545,228 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2034 |
530,030 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2033 |
528,358 |
| Delaware Valley Regional Finance Author |
0.11 |
5.500 |
08/01/2028 |
526,502 |
| Chicago O'Hare International Airport |
0.11 |
5.000 |
01/01/2032 |
526,215 |
| Harris County-Houston Sports Authority |
0.11 |
5.000 |
11/15/2030 |
526,012 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
09/01/2034 |
524,643 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2033 |
524,521 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2035 |
524,359 |
| Los Angeles Department Of Water & Power |
0.11 |
5.000 |
07/01/2035 |
524,008 |
| Dallas Fort Worth International Airport |
0.11 |
5.000 |
11/01/2031 |
523,855 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2030 |
523,255 |
| City Of Chicago Il Waterworks Revenue |
0.11 |
5.000 |
11/01/2030 |
523,061 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
522,832 |
| New York State Thruway Authority |
0.11 |
5.000 |
01/01/2038 |
522,494 |
| City Of Los Angeles Department Of Airpo |
0.11 |
5.000 |
05/15/2035 |
521,623 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2030 |
521,171 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
520,984 |
| Miami Beach Redevelopment Agency |
0.11 |
5.000 |
02/01/2036 |
520,866 |
| County Of Jefferson Al Sewer Revenue |
0.11 |
5.000 |
10/01/2035 |
520,617 |
| Southeast Energy Authority A Cooperativ |
0.11 |
5.000 |
10/01/2030 |
520,096 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
520,033 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
520,033 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2034 |
519,724 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
519,495 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2036 |
519,431 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
518,615 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
517,824 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
517,824 |
| Kentucky Bond Development Corp |
0.11 |
5.000 |
08/15/2055 |
517,192 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
516,890 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2035 |
516,566 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
515,898 |
| Territory Of Guam |
0.11 |
5.000 |
01/01/2035 |
515,615 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
515,309 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
515,055 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
514,940 |
| California Community Choice Financing A |
0.11 |
5.000 |
03/01/2056 |
514,644 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
514,298 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
513,986 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2036 |
513,848 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
512,566 |
| Alameda Corridor Transportation Authori |
0.11 |
5.000 |
10/01/2036 |
512,521 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
512,205 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
511,911 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
511,830 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
511,771 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
511,451 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
509,961 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
508,758 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
508,666 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
508,101 |
| Stamford Housing Authority |
0.11 |
5.500 |
10/01/2035 |
507,993 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
507,791 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
507,777 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
507,712 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
507,249 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
506,919 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
506,648 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
506,528 |
| Miami-Dade County Industrial Developmen |
0.11 |
5.375 |
07/01/2065 |
506,224 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
506,211 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
506,042 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
505,954 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
505,819 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
505,059 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
504,387 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
503,936 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
503,854 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
503,832 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
503,069 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
502,898 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
10/01/2035 |
502,407 |
| Stamford Housing Authority |
0.11 |
4.750 |
10/01/2032 |
502,249 |
| Florida Development Finance Corp |
0.11 |
5.000 |
10/01/2032 |
501,940 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
501,541 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
501,234 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
501,229 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
500,818 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
500,590 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
500,264 |
| New Hampshire Business Finance Authorit |
0.11 |
-- |
12/01/2037 |
500,024 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
499,781 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
499,592 |
| Austin Convention Enterprises Inc |
0.10 |
5.000 |
01/01/2030 |
497,267 |
| Baldwin County Industrial Development A |
0.10 |
4.625 |
06/01/2055 |
495,910 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2030 |
495,551 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
495,010 |
| Lower Alabama Gas District/The |
0.10 |
5.000 |
12/01/2033 |
493,730 |
| Louisiana Public Facilities Authority |
0.10 |
5.000 |
12/15/2034 |
493,517 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
11/01/2035 |
492,976 |
| Grand Rapids Economic Development Corp |
0.10 |
4.125 |
11/01/2030 |
492,104 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
492,033 |
| South Carolina Jobs-Economic Developmen |
0.10 |
4.000 |
12/01/2030 |
491,060 |
| Energy Southeast A Cooperative District |
0.10 |
5.000 |
09/01/2033 |
489,459 |
| Kentucky Economic Development Finance A |
0.10 |
5.000 |
05/15/2031 |
488,198 |
| Public Finance Authority |
0.10 |
5.000 |
07/15/2036 |
487,893 |
| California Public Finance Authority |
0.10 |
5.700 |
06/01/2034 |
487,236 |
| Illinois Finance Authority |
0.10 |
3.650 |
05/01/2031 |
486,333 |
| Montana Facility Finance Authority |
0.10 |
4.100 |
11/15/2031 |
486,286 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2026 |
486,165 |
| Florida Development Finance Corp |
0.10 |
4.550 |
06/01/2046 |
485,511 |
| Oklahoma County Finance Authority |
0.10 |
5.250 |
06/15/2034 |
485,502 |
| North Carolina Medical Care Commission |
0.10 |
3.200 |
11/01/2030 |
484,914 |
| Monroe County Industrial Development Co |
0.10 |
5.000 |
07/01/2034 |
484,213 |
| California Pollution Control Financing |
0.10 |
5.000 |
07/01/2037 |
483,463 |
| Arkansas Development Finance Authority |
0.10 |
5.000 |
07/01/2036 |
480,648 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2036 |
478,588 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
478,195 |
| New Hampshire Business Finance Authorit |
0.10 |
4.880 |
06/20/2041 |
477,344 |
| Polk County Industrial Development Auth |
0.10 |
4.825 |
06/15/2035 |
476,775 |
| County Of Okaloosa Fl |
0.10 |
4.375 |
05/15/2035 |
476,390 |
| Delaware State Economic Development Aut |
0.10 |
4.000 |
10/01/2045 |
476,365 |
| Public Finance Authority |
0.10 |
6.000 |
06/01/2036 |
475,081 |
| Village Community Development District |
0.10 |
4.000 |
05/01/2034 |
474,836 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
473,014 |
| Arkansas Development Finance Authority |
0.10 |
4.000 |
09/01/2046 |
472,273 |
| Capital Trust Authority |
0.10 |
4.500 |
06/15/2033 |
471,812 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
471,450 |
| Build Nyc Resource Corp |
0.10 |
4.250 |
06/15/2035 |
471,384 |
| Michigan Finance Authority |
0.10 |
4.000 |
12/01/2036 |
469,752 |
| Florida Development Finance Corp |
0.10 |
5.000 |
07/01/2035 |
467,361 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
462,196 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
459,484 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
458,032 |
| County Of Broward Fl Port Facilities Re |
0.10 |
4.000 |
09/01/2038 |
454,122 |
| Virginia Small Business Financing Autho |
0.09 |
4.000 |
01/01/2038 |
447,881 |
| New Jersey Economic Development Authori |
0.09 |
5.250 |
06/15/2028 |
441,962 |
| New Hampshire Business Finance Authorit |
0.09 |
5.950 |
12/01/2031 |
440,827 |
| Maryland Economic Development Corp |
0.09 |
5.000 |
06/01/2028 |
437,307 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2037 |
436,311 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
435,619 |
| Capital Trust Agency Inc |
0.09 |
4.000 |
06/15/2031 |
431,488 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
427,663 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2034 |
427,197 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
425,304 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
423,623 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
423,030 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
419,284 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
418,134 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
414,669 |
| Illinois Sports Facilities Authority/Th |
0.08 |
5.000 |
06/15/2028 |
403,072 |
| Metropolitan Pier & Exposition Authorit |
0.08 |
-- |
12/15/2030 |
391,603 |
| Salt Verde Financial Corp |
0.08 |
5.500 |
12/01/2029 |
387,053 |
| North Carolina Medical Care Commission |
0.08 |
4.250 |
09/01/2028 |
386,824 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
386,675 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
382,865 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
382,851 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
371,238 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,523 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
367,192 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
366,860 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
363,198 |
| Florida Development Finance Corp |
0.08 |
4.000 |
09/15/2030 |
361,872 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
361,015 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
358,641 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
358,237 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
356,882 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
356,790 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
356,288 |
| County Of Cuyahoga Oh |
0.07 |
5.000 |
02/15/2027 |
352,446 |
| California Municipal Finance Authority |
0.07 |
5.000 |
05/15/2030 |
352,382 |
| City Of Chicago Il |
0.07 |
4.000 |
01/01/2030 |
349,594 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
341,177 |
| Public Finance Authority |
0.07 |
5.500 |
12/15/2032 |
341,129 |
| Bexar County Health Facilities Developm |
0.07 |
5.000 |
07/15/2037 |
338,140 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
335,893 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
331,141 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
317,433 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
313,969 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
312,250 |
| Collegiate Charter School Of Lowell |
0.07 |
5.000 |
06/15/2029 |
309,458 |
| Florida Development Finance Corp |
0.06 |
5.000 |
08/01/2056 |
308,507 |
| Chicago Board Of Education |
0.06 |
-- |
12/01/2026 |
307,574 |
| California Statewide Communities Develo |
0.06 |
5.000 |
05/15/2033 |
305,681 |
| City & County Of Denver Co Airport Syst |
0.06 |
5.000 |
12/01/2029 |
303,896 |
| Louisville/Jefferson County Metropolita |
0.06 |
5.000 |
10/01/2031 |
297,233 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
296,874 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
296,072 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
295,108 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
285,325 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
278,421 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
278,420 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
275,772 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
273,347 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
271,131 |
| Illinois Finance Authority |
0.06 |
7.375 |
09/01/2042 |
270,230 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
269,566 |
| California Health Facilities Financing |
0.06 |
5.000 |
10/01/2050 |
267,578 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
264,398 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
264,002 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
262,898 |
| Florida Local Government Finance Commis |
0.06 |
5.500 |
11/15/2035 |
262,113 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
261,307 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
261,130 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
261,127 |
| Clark County School District |
0.05 |
5.000 |
06/15/2029 |
261,048 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
260,373 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2035 |
256,471 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2027 |
256,466 |
| County Of Suffolk Ny |
0.05 |
5.000 |
10/15/2026 |
255,906 |
| Mission Economic Development Corp |
0.05 |
5.000 |
12/01/2064 |
255,404 |
| New Hampshire Business Finance Authorit |
0.05 |
6.000 |
12/01/2031 |
255,154 |
| North Carolina Medical Care Commission |
0.05 |
-- |
06/01/2036 |
254,206 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
253,865 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
253,465 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
253,156 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
252,252 |
| City Of Burbank Il |
0.05 |
5.250 |
02/01/2036 |
252,142 |
| New York City Housing Development Corp |
0.05 |
5.380 |
12/15/2031 |
251,982 |
| Tarrant County Cultural Education Facil |
0.05 |
6.250 |
11/15/2031 |
251,801 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
251,234 |
| Arizona Industrial Development Authorit |
0.05 |
4.875 |
07/01/2060 |
250,888 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
250,708 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
249,557 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
249,528 |
| St Louis County Industrial Development |
0.05 |
-- |
03/01/2036 |
249,432 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
249,420 |
| Energy Southeast A Cooperative District |
0.05 |
5.000 |
11/01/2035 |
249,105 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
248,228 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
248,210 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
248,105 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
247,614 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
246,721 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
246,503 |
| Massachusetts Development Finance Agenc |
0.05 |
5.000 |
07/01/2036 |
246,352 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
246,005 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
245,961 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
244,498 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
244,485 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
244,170 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
243,813 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
243,694 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
243,682 |
| New York City Housing Development Corp |
0.05 |
17.000 |
12/15/2031 |
243,306 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
243,173 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
242,995 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
242,774 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
241,881 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
241,467 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
241,319 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
240,649 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
239,607 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
239,092 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
238,688 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
238,211 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
238,089 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
237,507 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
237,441 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
237,114 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
236,070 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
235,923 |
| Lancaster County Hospital Authority/Pa |
0.05 |
5.125 |
07/01/2037 |
235,689 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
235,604 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
235,477 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
234,838 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
234,797 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
234,708 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,362 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
234,262 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
234,226 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
232,874 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
232,328 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
232,112 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
230,716 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
229,183 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
228,677 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
225,569 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
225,080 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
223,928 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
221,466 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
216,336 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
215,570 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
213,727 |
| Louisiana Local Government Environmenta |
0.04 |
4.250 |
11/15/2030 |
212,337 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
206,236 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
205,019 |
| Iowa Finance Authority |
0.04 |
4.500 |
10/01/2035 |
202,790 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
195,711 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,172 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
183,603 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
179,596 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
177,995 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
177,613 |
| New Jersey Economic Development Authori |
0.03 |
4.125 |
07/01/2030 |
165,408 |
| Development Authority Of Floyd County |
0.03 |
5.500 |
12/01/2028 |
163,034 |
| Yonkers Economic Development Corp |
0.03 |
4.000 |
10/15/2029 |
162,522 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
157,188 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
155,051 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
154,211 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
151,999 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
151,244 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
149,481 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
148,783 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
141,166 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
141,091 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
136,177 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,074 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
133,670 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
131,532 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,659 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
129,131 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
128,272 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
126,116 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
125,547 |
| California Municipal Finance Authority |
0.03 |
5.000 |
07/01/2038 |
123,934 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
120,831 |
| Bl Train Holdings West Llc |
0.03 |
-- |
-- |
120,000 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
119,562 |
| Florida Development Finance Corp |
0.02 |
5.000 |
07/01/2037 |
116,840 |
| Connecticut State Health & Educational |
0.02 |
4.000 |
07/01/2030 |
116,619 |
| Puerto Rico Electric Power Authority |
0.02 |
4.750 |
07/01/2033 |
114,666 |
| City Of Anderson In |
0.02 |
4.750 |
10/01/2027 |
112,873 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
111,921 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
111,616 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,725 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
106,748 |
| Public Finance Authority |
0.02 |
5.000 |
12/15/2036 |
105,085 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
102,491 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,267 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
101,241 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,177 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,161 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
100,580 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,066 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
99,944 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
99,157 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,077 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,288 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
74,989 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,671 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,720 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,679 |
| Reno Redevelopment Agency |
0.02 |
5.400 |
06/01/2027 |
71,303 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,579 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,532 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,510 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,167 |
| 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 |
30,771 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,293 |
| 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 |
10,341 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,425 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,780 |
| 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 |
| -- |
3.95 |
-- |
-- |
18,759,289 |
| Other/Cash |
-0.85 |
-- |
-- |
-4,053,155 |
← 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