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$22.71
as of May 29, 2026 -
YTD RETURNS1.16%
as of May 29, 2026 -
Total Net Assets$424.69M
as of May 29, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield3.64%
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 05/29/2026
Distribution Frequency
Monthly
30-Day SEC Yield
3.64%
Distribution Yield
3.78%
12 Month Yield
3.60%
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 3.64% on 05/29/26. 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) | 0.78 | -0.25 | 0.74 | 5.29 | 3.89 | 1.02 | 2.03 | 2.29 |
| SHYD (Market Price) | 0.56 | -0.53 | 0.03 | 5.84 | 3.64 | 0.95 | 2.01 | 2.30 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | 0.82 | -0.14 | 0.83 | 4.98 | 4.44 | 2.42 | 3.34 | 3.83 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -1.69 | -0.03 | -0.03 | 3.78 | 3.60 | 1.06 | 2.00 | 2.24 |
| SHYD (Market Price) | -1.60 | -0.52 | -0.52 | 4.39 | 3.90 | 1.00 | 2.02 | 2.27 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -1.46 | 0.02 | 0.02 | 3.64 | 4.21 | 2.44 | 3.33 | 3.79 |
Holdings
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Daily Holdings (%) as of 05/28/2026
Download XLSTotal Holdings: 555
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.60 |
4.000 |
07/15/2029 |
6,778,050 |
| Patriots Energy Group Financing Agency |
1.28 |
5.250 |
10/01/2054 |
5,437,110 |
| Commonwealth Of Puerto Rico |
1.04 |
5.750 |
07/01/2031 |
4,425,866 |
| Commonwealth Of Puerto Rico |
0.96 |
4.000 |
07/01/2033 |
4,074,191 |
| Greater Orlando Aviation Authority |
0.94 |
5.500 |
11/01/2037 |
3,983,364 |
| City & County Of Denver Co |
0.93 |
5.000 |
10/01/2032 |
3,960,780 |
| Black Belt Energy Gas District |
0.88 |
5.000 |
12/01/2055 |
3,746,122 |
| California Infrastructure & Economic De |
0.86 |
12.000 |
01/01/2065 |
3,656,547 |
| Baldwin County Industrial Development A |
0.86 |
5.000 |
06/01/2055 |
3,647,122 |
| Mission Economic Development Corp |
0.82 |
4.625 |
10/01/2031 |
3,488,021 |
| Kentucky Public Energy Authority |
0.77 |
5.250 |
06/01/2055 |
3,246,116 |
| Commonwealth Of Puerto Rico |
0.76 |
5.625 |
07/01/2029 |
3,223,118 |
| New York Transportation Development Cor |
0.68 |
5.250 |
08/01/2031 |
2,890,124 |
| New York Transportation Development Cor |
0.64 |
5.000 |
08/01/2031 |
2,698,782 |
| California Community Choice Financing A |
0.62 |
5.500 |
05/01/2054 |
2,621,180 |
| Commonwealth Of Puerto Rico |
0.61 |
5.625 |
07/01/2027 |
2,597,906 |
| Chicago Board Of Education |
0.61 |
5.000 |
12/01/2036 |
2,571,233 |
| City Of Houston Tx Airport System Reven |
0.59 |
5.000 |
07/01/2029 |
2,518,792 |
| California Housing Finance Agency |
0.59 |
4.000 |
03/20/2033 |
2,503,238 |
| Chicago Board Of Education |
0.56 |
5.000 |
12/01/2034 |
2,370,495 |
| Metropolitan Transportation Authority |
0.53 |
5.000 |
11/15/2035 |
2,268,116 |
| Trust For Cultural Resources Of The Cit |
0.52 |
5.000 |
12/01/2030 |
2,185,957 |
| New York Transportation Development Cor |
0.51 |
5.000 |
12/01/2029 |
2,157,204 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.50 |
5.000 |
07/01/2033 |
2,140,377 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2030 |
2,109,720 |
| Chicago Board Of Education |
0.50 |
5.000 |
12/01/2031 |
2,102,449 |
| Chicago Board Of Education |
0.49 |
5.000 |
12/01/2032 |
2,096,024 |
| Montgomery County Industrial Developmen |
0.49 |
4.100 |
06/01/2029 |
2,077,057 |
| California Community Choice Financing A |
0.49 |
5.000 |
10/01/2055 |
2,075,276 |
| City Of Houston Tx Airport System Reven |
0.49 |
5.000 |
07/15/2027 |
2,068,885 |
| Mission Economic Development Corp |
0.49 |
-- |
12/01/2064 |
2,062,858 |
| Black Belt Energy Gas District |
0.48 |
4.000 |
12/01/2052 |
2,050,425 |
| New York Transportation Development Cor |
0.48 |
3.000 |
08/01/2031 |
2,043,695 |
| Indiana Finance Authority |
0.47 |
4.125 |
12/01/2026 |
2,011,090 |
| Ohio Air Quality Development Authority |
0.47 |
3.250 |
09/01/2029 |
2,006,890 |
| Brooklyn Arena Local Development Corp |
0.44 |
5.000 |
07/15/2030 |
1,849,154 |
| New Hampshire Business Finance Authorit |
0.43 |
4.150 |
10/20/2040 |
1,841,385 |
| City Of Houston Tx Airport System Reven |
0.43 |
5.000 |
07/15/2027 |
1,810,275 |
| California Statewide Communities Develo |
0.42 |
5.250 |
12/01/2034 |
1,786,909 |
| Baldwin County Industrial Development A |
0.41 |
4.300 |
03/01/2056 |
1,736,727 |
| Chicago Board Of Education |
0.40 |
6.000 |
12/01/2037 |
1,705,082 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.40 |
-- |
07/01/2031 |
1,682,124 |
| New York Transportation Development Cor |
0.40 |
4.000 |
07/01/2035 |
1,680,830 |
| County Of Miami-Dade Fl Aviation Revenu |
0.40 |
5.000 |
10/01/2034 |
1,677,183 |
| County Of Miami-Dade Fl Aviation Revenu |
0.39 |
5.000 |
10/01/2036 |
1,660,396 |
| Rhode Island Health And Educational Bui |
0.38 |
5.000 |
05/15/2031 |
1,616,125 |
| Greater Orlando Aviation Authority |
0.38 |
5.500 |
11/01/2036 |
1,612,559 |
| Kentucky Public Energy Authority |
0.38 |
5.000 |
01/01/2055 |
1,611,783 |
| California Community Choice Financing A |
0.38 |
5.250 |
01/01/2054 |
1,604,092 |
| Escambia County Health Facilities Autho |
0.38 |
5.000 |
08/15/2031 |
1,597,991 |
| New York Energy Finance Development Cor |
0.37 |
5.000 |
07/01/2056 |
1,587,369 |
| City Of Chicago Il |
0.37 |
5.000 |
01/01/2030 |
1,582,181 |
| New York Transportation Development Cor |
0.37 |
5.000 |
10/01/2035 |
1,576,048 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.000 |
07/15/2028 |
1,567,789 |
| Chicago Board Of Education |
0.37 |
5.000 |
12/01/2033 |
1,566,597 |
| Southeast Energy Authority A Cooperativ |
0.37 |
5.000 |
11/01/2035 |
1,565,787 |
| New York Transportation Development Cor |
0.37 |
5.000 |
12/01/2030 |
1,559,408 |
| Dekalb County Housing Authority |
0.36 |
4.000 |
12/01/2033 |
1,546,112 |
| West Virginia Economic Development Auth |
0.36 |
4.625 |
04/15/2055 |
1,545,856 |
| Tulsa Municipal Airport Trust Trustees/ |
0.36 |
5.500 |
06/01/2035 |
1,541,225 |
| Glynn-Brunswick Memorial Hospital Autho |
0.36 |
5.000 |
08/01/2034 |
1,525,580 |
| Commonwealth Of Puerto Rico |
0.36 |
4.000 |
07/01/2035 |
1,519,847 |
| Calhoun County Navigation Industrial De |
0.35 |
3.625 |
07/01/2026 |
1,481,723 |
| Chicago Board Of Education |
0.34 |
5.000 |
12/01/2033 |
1,456,552 |
| City Of Henderson Ky |
0.34 |
3.700 |
01/01/2032 |
1,439,789 |
| New Jersey Economic Development Authori |
0.34 |
5.250 |
09/15/2029 |
1,432,335 |
| Chicago Board Of Education |
0.33 |
-- |
12/01/2028 |
1,385,055 |
| New Hampshire Business Finance Authorit |
0.32 |
4.125 |
01/20/2034 |
1,369,387 |
| Maricopa County Industrial Development |
0.32 |
4.000 |
07/01/2029 |
1,365,553 |
| State Of Illinois |
0.32 |
5.000 |
11/01/2029 |
1,357,348 |
| Chicago Board Of Education |
0.32 |
5.125 |
12/01/2032 |
1,353,637 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2029 |
1,312,846 |
| Chicago Board Of Education |
0.31 |
5.000 |
12/01/2030 |
1,310,856 |
| California Community Choice Financing A |
0.31 |
5.000 |
01/01/2055 |
1,299,864 |
| Matagorda County Navigation District No |
0.30 |
4.000 |
06/01/2030 |
1,275,376 |
| New York Transportation Development Cor |
0.30 |
5.000 |
07/01/2034 |
1,256,343 |
| Austin Convention Enterprises Inc |
0.29 |
5.000 |
01/01/2033 |
1,228,410 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.28 |
-- |
07/01/2029 |
1,186,063 |
| Capital Trust Agency Inc |
0.28 |
3.375 |
07/01/2031 |
1,179,333 |
| New Jersey Economic Development Authori |
0.28 |
4.000 |
07/01/2032 |
1,178,346 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.28 |
-- |
07/01/2033 |
1,167,462 |
| Great Lakes Water Authority Water Suppl |
0.27 |
5.000 |
07/01/2034 |
1,154,977 |
| Metropolitan Pier & Exposition Authorit |
0.27 |
-- |
12/15/2033 |
1,148,205 |
| California Health Facilities Financing |
0.27 |
5.000 |
12/01/2035 |
1,147,534 |
| Monroe County Industrial Development Co |
0.27 |
5.000 |
12/01/2034 |
1,136,618 |
| New Jersey Economic Development Authori |
0.27 |
5.750 |
09/15/2027 |
1,135,419 |
| Parish Of St James La |
0.27 |
6.100 |
12/01/2040 |
1,130,085 |
| San Joaquin Valley Clean Energy Authori |
0.27 |
5.500 |
01/01/2056 |
1,128,761 |
| California Health Facilities Financing |
0.27 |
5.000 |
12/01/2034 |
1,128,533 |
| State Of Illinois |
0.27 |
5.000 |
09/01/2034 |
1,126,784 |
| County Of Allen Oh Hospital Facilities |
0.27 |
5.000 |
11/01/2034 |
1,125,247 |
| Massachusetts Development Finance Agenc |
0.27 |
5.000 |
07/01/2035 |
1,124,647 |
| District Of Columbia Water & Sewer Auth |
0.26 |
5.000 |
10/01/2037 |
1,123,927 |
| City Of Los Angeles Department Of Airpo |
0.26 |
5.000 |
05/15/2035 |
1,122,194 |
| City Of Salt Lake City Ut Airport Reven |
0.26 |
5.000 |
07/01/2037 |
1,121,674 |
| Trust For Cultural Resources Of The Cit |
0.26 |
5.000 |
12/01/2032 |
1,118,642 |
| Columbus Regional Airport Authority |
0.26 |
5.000 |
01/01/2036 |
1,116,412 |
| Virginia Beach Development Authority |
0.26 |
5.750 |
09/01/2033 |
1,115,977 |
| New York Transportation Development Cor |
0.26 |
6.000 |
04/01/2035 |
1,112,672 |
| Pennsylvania Economic Development Finan |
0.26 |
5.000 |
06/30/2032 |
1,099,868 |
| Dallas Fort Worth International Airport |
0.26 |
5.000 |
11/01/2036 |
1,096,994 |
| City Of Houston Tx Airport System Reven |
0.26 |
5.500 |
07/15/2037 |
1,095,479 |
| North Carolina Medical Care Commission |
0.26 |
5.000 |
06/01/2055 |
1,092,421 |
| Southeast Energy Authority A Cooperativ |
0.26 |
5.500 |
01/01/2053 |
1,089,824 |
| Chicago Board Of Education |
0.26 |
5.500 |
12/01/2031 |
1,088,674 |
| Texas Municipal Gas Acquisition & Suppl |
0.26 |
5.000 |
01/01/2055 |
1,088,555 |
| Territory Of Guam |
0.26 |
5.000 |
01/01/2031 |
1,088,129 |
| Central Plains Energy Project |
0.26 |
5.000 |
08/01/2055 |
1,087,581 |
| Colorado Health Facilities Authority |
0.25 |
5.000 |
11/15/2060 |
1,080,190 |
| Texas Municipal Gas Acquisition & Suppl |
0.25 |
5.000 |
12/15/2030 |
1,079,871 |
| Territory Of Guam |
0.25 |
5.000 |
01/01/2030 |
1,076,361 |
| Salt Verde Financial Corp |
0.25 |
5.000 |
12/01/2037 |
1,075,518 |
| California Community Choice Financing A |
0.25 |
5.000 |
02/01/2055 |
1,073,144 |
| Matching Fund Special Purpose Securitiz |
0.25 |
5.000 |
10/01/2032 |
1,072,554 |
| Colorado Health Facilities Authority |
0.25 |
5.000 |
09/01/2029 |
1,072,521 |
| Virginia Small Business Financing Autho |
0.25 |
5.000 |
12/01/2034 |
1,071,841 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.500 |
07/15/2035 |
1,069,584 |
| Kentucky Public Energy Authority |
0.25 |
5.000 |
05/01/2036 |
1,068,150 |
| New Jersey Health Care Facilities Finan |
0.25 |
5.000 |
07/01/2029 |
1,067,292 |
| California Community Choice Financing A |
0.25 |
5.000 |
02/01/2055 |
1,067,238 |
| Southern California Public Power Author |
0.25 |
5.000 |
07/01/2053 |
1,067,204 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.25 |
5.000 |
07/01/2030 |
1,065,399 |
| Central Plains Energy Project |
0.25 |
5.000 |
09/01/2031 |
1,064,566 |
| California Community Choice Financing A |
0.25 |
5.250 |
11/01/2054 |
1,064,534 |
| Tennessee Energy Acquisition Corp |
0.25 |
5.000 |
05/01/2052 |
1,063,498 |
| Calcasieu Parish Memorial Hospital Serv |
0.25 |
5.000 |
12/01/2027 |
1,061,054 |
| State Of Illinois |
0.25 |
5.500 |
05/01/2030 |
1,060,785 |
| California Community Choice Financing A |
0.25 |
5.000 |
12/01/2053 |
1,060,057 |
| City Of Coralville Ia |
0.25 |
4.000 |
06/01/2029 |
1,059,280 |
| Southeast Alabama Gas Supply District/T |
0.25 |
5.000 |
06/01/2049 |
1,056,417 |
| City Of Houston Tx Airport System Reven |
0.25 |
5.250 |
07/15/2028 |
1,056,385 |
| Build Nyc Resource Corp |
0.25 |
5.000 |
06/01/2036 |
1,052,247 |
| Indiana Finance Authority |
0.25 |
4.250 |
11/01/2030 |
1,050,545 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2029 |
1,050,277 |
| California Community Choice Financing A |
0.25 |
5.000 |
08/01/2055 |
1,049,168 |
| Chicago Board Of Education |
0.25 |
5.000 |
12/01/2030 |
1,048,685 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.25 |
5.000 |
07/01/2028 |
1,044,248 |
| California Municipal Finance Authority |
0.25 |
5.000 |
12/31/2037 |
1,043,112 |
| Washington State Convention Center Publ |
0.24 |
4.000 |
07/01/2031 |
1,038,229 |
| New Jersey Economic Development Authori |
0.24 |
5.000 |
07/01/2033 |
1,034,880 |
| Chicago Board Of Education |
0.24 |
5.000 |
12/01/2037 |
1,031,739 |
| Puerto Rico Electric Power Authority |
0.24 |
5.250 |
07/01/2033 |
1,028,323 |
| City Of Minneapolis Mn |
0.24 |
5.000 |
11/15/2035 |
1,027,229 |
| Vermont Educational & Health Buildings |
0.24 |
5.000 |
12/01/2031 |
1,026,032 |
| New York Transportation Development Cor |
0.24 |
4.000 |
10/01/2030 |
1,025,375 |
| Washington State Housing Finance Commis |
0.24 |
4.375 |
01/01/2033 |
1,022,580 |
| Black Belt Energy Gas District |
0.24 |
5.000 |
10/01/2035 |
1,021,844 |
| New York City Housing Development Corp |
0.24 |
3.950 |
11/01/2064 |
1,020,573 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.24 |
4.500 |
07/01/2034 |
1,018,696 |
| Virginia Beach Development Authority |
0.24 |
5.750 |
09/01/2030 |
1,018,255 |
| Oklahoma Development Finance Authority |
0.24 |
5.000 |
08/15/2026 |
1,016,916 |
| New York Transportation Development Cor |
0.24 |
4.000 |
07/01/2031 |
1,015,679 |
| New York City Housing Development Corp |
0.24 |
3.750 |
05/01/2065 |
1,015,361 |
| Guam Power Authority |
0.24 |
5.000 |
10/01/2033 |
1,013,933 |
| Rhode Island Health And Educational Bui |
0.24 |
5.000 |
09/01/2031 |
1,012,972 |
| South Carolina Jobs-Economic Developmen |
0.24 |
5.500 |
06/15/2033 |
1,012,499 |
| Compton Public Finance Authority |
0.24 |
4.500 |
09/01/2032 |
1,011,346 |
| Build Nyc Resource Corp |
0.24 |
5.000 |
12/15/2031 |
1,008,585 |
| New York State Housing Finance Agency |
0.24 |
3.600 |
11/01/2064 |
1,007,598 |
| Florida Local Government Finance Commis |
0.24 |
4.200 |
11/15/2030 |
1,006,708 |
| Development Authority Of Burke County/T |
0.24 |
3.000 |
10/01/2032 |
1,004,319 |
| New Jersey Economic Development Authori |
0.24 |
5.625 |
11/15/2030 |
1,003,880 |
| Public Finance Authority |
0.24 |
4.300 |
11/01/2030 |
1,003,424 |
| New York Liberty Development Corp |
0.24 |
5.150 |
11/15/2034 |
1,003,046 |
| Lee County Industrial Development Autho |
0.24 |
4.125 |
11/15/2029 |
1,002,716 |
| New York City Housing Development Corp |
0.24 |
3.125 |
11/01/2065 |
1,001,331 |
| Ohio Air Quality Development Authority |
0.23 |
4.250 |
08/01/2029 |
993,197 |
| New York State Environmental Facilities |
0.23 |
3.750 |
12/01/2044 |
989,965 |
| New York State Dormitory Authority |
0.23 |
5.000 |
08/01/2030 |
989,947 |
| Windler Public Improvement Authority |
0.23 |
4.000 |
12/01/2031 |
978,345 |
| California Municipal Finance Authority |
0.23 |
3.500 |
12/31/2035 |
972,697 |
| Ohio Air Quality Development Authority |
0.23 |
2.600 |
06/01/2041 |
970,679 |
| County Of Miami-Dade Seaport Department |
0.22 |
5.000 |
10/01/2036 |
949,026 |
| City Of Farmington Nm |
0.22 |
1.800 |
04/01/2029 |
943,096 |
| Industrial Development Authority Of The |
0.22 |
5.000 |
07/01/2035 |
918,790 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.21 |
-- |
07/01/2029 |
907,328 |
| Connecticut State Health & Educational |
0.21 |
5.000 |
07/01/2029 |
905,831 |
| Territory Of Guam |
0.21 |
4.000 |
01/01/2036 |
903,103 |
| Colorado Health Facilities Authority |
0.21 |
3.500 |
05/15/2030 |
883,179 |
| Wisconsin Health & Educational Faciliti |
0.20 |
3.000 |
08/15/2026 |
831,353 |
| Arizona Industrial Development Authorit |
0.19 |
4.750 |
07/01/2029 |
820,052 |
| County Of Miami-Dade Fl Aviation Revenu |
0.19 |
5.000 |
10/01/2035 |
813,664 |
| City Of Los Angeles Department Of Airpo |
0.19 |
5.000 |
05/15/2030 |
809,578 |
| Puerto Rico Municipal Finance Agency |
0.19 |
5.000 |
08/01/2030 |
795,283 |
| Louisiana Local Government Environmenta |
0.19 |
3.500 |
11/01/2032 |
794,441 |
| New Jersey Economic Development Authori |
0.18 |
4.000 |
06/15/2029 |
784,647 |
| Metropolitan Nashville Airport Authorit |
0.18 |
5.000 |
07/01/2038 |
779,018 |
| Florida Higher Educational Facilities F |
0.18 |
5.000 |
07/01/2035 |
774,988 |
| California Community Choice Financing A |
0.18 |
5.000 |
01/01/2056 |
771,502 |
| State Of Illinois |
0.18 |
5.000 |
03/01/2033 |
761,974 |
| County Of Sullivan Ny |
0.18 |
4.850 |
11/01/2031 |
756,751 |
| Arkansas Development Finance Authority |
0.18 |
4.250 |
09/01/2046 |
756,703 |
| Philadelphia Gas Works Co |
0.18 |
5.000 |
10/01/2031 |
746,537 |
| New Memphis Arena Public Building Autho |
0.17 |
-- |
04/01/2033 |
740,733 |
| Florida Development Finance Corp |
0.17 |
5.000 |
07/01/2035 |
730,694 |
| Chicago Board Of Education |
0.17 |
-- |
12/01/2028 |
726,811 |
| Puerto Rico Electric Power Authority |
0.17 |
5.250 |
07/01/2032 |
722,702 |
| New York Transportation Development Cor |
0.17 |
5.000 |
01/01/2031 |
711,413 |
| Colorado State University Research Foun |
0.17 |
5.000 |
03/01/2035 |
709,358 |
| Washington State Housing Finance Commis |
0.17 |
3.500 |
12/20/2035 |
702,701 |
| Central Plains Energy Project |
0.16 |
5.000 |
09/01/2034 |
691,500 |
| Monroe County Industrial Development Co |
0.16 |
4.000 |
12/01/2035 |
684,132 |
| M-S-R Energy Authority |
0.16 |
6.125 |
11/01/2029 |
682,173 |
| State Of Nevada Department Of Business |
0.16 |
12.000 |
01/01/2065 |
674,147 |
| Public Finance Authority |
0.16 |
5.000 |
12/01/2027 |
672,162 |
| County Of Cuyahoga Oh |
0.16 |
5.000 |
05/15/2032 |
667,511 |
| Virginia Small Business Financing Autho |
0.15 |
4.000 |
01/01/2031 |
654,756 |
| Metropolitan Pier & Exposition Authorit |
0.15 |
-- |
06/15/2030 |
652,828 |
| Detroit Regional Convention Facility Au |
0.15 |
5.000 |
10/01/2035 |
643,922 |
| Metropolitan Washington Airports Author |
0.15 |
-- |
10/01/2037 |
638,035 |
| New Hope Cultural Education Facilities |
0.15 |
4.000 |
07/01/2028 |
635,370 |
| California Municipal Finance Authority |
0.15 |
5.000 |
06/30/2027 |
631,881 |
| Georgia Local Government |
0.15 |
4.750 |
06/01/2028 |
631,252 |
| Allentown Neighborhood Improvement Zone |
0.15 |
5.000 |
05/01/2028 |
629,112 |
| Eastern Illinois Economic Development A |
0.15 |
5.000 |
11/01/2033 |
624,505 |
| City Of Minneapolis Mn |
0.15 |
5.000 |
11/15/2034 |
622,722 |
| Denver Convention Center Hotel Authorit |
0.15 |
5.000 |
12/01/2027 |
619,866 |
| City Of Farmington Nm |
0.14 |
2.150 |
04/01/2033 |
614,271 |
| New Jersey Economic Development Authori |
0.14 |
4.000 |
07/01/2034 |
610,936 |
| City Of Wichita Ks |
0.14 |
5.000 |
05/15/2034 |
605,527 |
| M-S-R Energy Authority |
0.14 |
7.000 |
11/01/2034 |
604,132 |
| North Carolina Medical Care Commission |
0.14 |
5.000 |
10/01/2033 |
594,235 |
| New York State Thruway Authority |
0.14 |
5.000 |
01/01/2038 |
582,786 |
| Kalamazoo Economic Development Corp |
0.14 |
3.900 |
08/15/2031 |
582,129 |
| Illinois Sports Facilities Authority/Th |
0.14 |
5.000 |
06/15/2029 |
580,104 |
| Chicago Board Of Education |
0.14 |
5.000 |
12/01/2030 |
579,080 |
| Massachusetts Development Finance Agenc |
0.14 |
5.000 |
07/01/2034 |
577,871 |
| Los Angeles Department Of Water & Power |
0.14 |
5.000 |
07/01/2035 |
576,495 |
| New Jersey Transportation Trust Fund Au |
0.14 |
5.000 |
06/15/2036 |
573,846 |
| Connecticut State Health & Educational |
0.13 |
5.000 |
07/01/2033 |
570,508 |
| Miami Beach Redevelopment Agency |
0.13 |
5.000 |
02/01/2036 |
566,426 |
| Territory Of Guam |
0.13 |
5.000 |
01/01/2035 |
565,324 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
01/01/2030 |
564,818 |
| City Of Philadelphia Pa Airport Revenue |
0.13 |
5.000 |
07/01/2034 |
564,658 |
| Chicago O'Hare International Airport |
0.13 |
5.000 |
01/01/2032 |
564,553 |
| North Carolina Medical Care Commission |
0.13 |
5.000 |
09/01/2034 |
562,924 |
| City Of Los Angeles Department Of Airpo |
0.13 |
5.000 |
05/15/2035 |
560,688 |
| Kentucky Bond Development Corp |
0.13 |
5.000 |
08/15/2055 |
559,954 |
| California Community Choice Financing A |
0.13 |
5.000 |
12/01/2035 |
558,542 |
| Metropolitan Nashville Airport Authorit |
0.13 |
5.250 |
07/01/2035 |
557,519 |
| New Hampshire Business Finance Authorit |
0.13 |
5.375 |
12/15/2035 |
557,466 |
| New Jersey Educational Facilities Autho |
0.13 |
5.000 |
07/01/2064 |
556,676 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2033 |
555,754 |
| County Of Jefferson Al Sewer Revenue |
0.13 |
5.000 |
10/01/2035 |
554,648 |
| Connecticut State Health & Educational |
0.13 |
5.000 |
07/01/2064 |
553,859 |
| City Of Atlanta Ga Department Of Aviati |
0.13 |
5.000 |
07/01/2030 |
548,639 |
| West Virginia Economic Development Auth |
0.13 |
5.450 |
01/01/2055 |
547,260 |
| Delaware Valley Regional Finance Author |
0.13 |
5.500 |
08/01/2028 |
546,836 |
| Dallas Fort Worth International Airport |
0.13 |
5.000 |
11/01/2031 |
546,659 |
| City Of Philadelphia Pa Airport Revenue |
0.13 |
5.000 |
07/01/2030 |
546,647 |
| Energy Southeast A Cooperative District |
0.13 |
5.250 |
07/01/2054 |
545,833 |
| California Community Choice Financing A |
0.13 |
5.000 |
04/01/2056 |
545,024 |
| Tennergy Corp/Tn |
0.13 |
5.500 |
10/01/2053 |
544,344 |
| Harris County-Houston Sports Authority |
0.13 |
5.000 |
11/15/2030 |
544,156 |
| Texas Municipal Gas Acquisition And Sup |
0.13 |
5.000 |
01/01/2036 |
543,511 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.250 |
07/15/2034 |
543,424 |
| Central Valley Energy Authority |
0.13 |
5.000 |
08/01/2034 |
543,200 |
| Monroe County Industrial Development Co |
0.13 |
5.000 |
12/01/2031 |
543,033 |
| Main Street Natural Gas Inc |
0.13 |
5.000 |
05/01/2055 |
542,113 |
| Virginia Small Business Financing Autho |
0.13 |
5.000 |
01/01/2034 |
541,382 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2032 |
540,688 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
12/01/2035 |
539,529 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.500 |
07/15/2036 |
539,443 |
| Southeast Energy Authority A Cooperativ |
0.13 |
5.000 |
10/01/2030 |
539,428 |
| City Of Chicago Il Waterworks Revenue |
0.13 |
5.000 |
11/01/2030 |
539,167 |
| Main Street Energy Inc |
0.13 |
5.000 |
12/01/2033 |
538,933 |
| Lower Alabama Gas District/The |
0.13 |
5.000 |
12/01/2033 |
538,828 |
| California Community Choice Financing A |
0.13 |
5.000 |
03/01/2056 |
538,575 |
| City Of Houston Tx Airport System Reven |
0.13 |
5.250 |
07/15/2030 |
537,726 |
| Virginia Small Business Financing Autho |
0.13 |
5.000 |
07/01/2035 |
537,640 |
| California Community Choice Financing A |
0.13 |
5.000 |
02/01/2031 |
535,468 |
| Arlington Higher Education Finance Corp |
0.13 |
5.000 |
06/15/2035 |
535,330 |
| New York City Industrial Development Ag |
0.13 |
5.000 |
03/01/2029 |
535,025 |
| Massachusetts Development Finance Agenc |
0.13 |
5.000 |
07/01/2029 |
534,450 |
| City Of Grand Forks Nd |
0.13 |
5.000 |
12/01/2034 |
533,815 |
| Capital Trust Agency Inc |
0.13 |
4.000 |
06/15/2031 |
532,928 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
10/01/2035 |
532,417 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
12/01/2034 |
531,824 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2029 |
531,757 |
| San Francisco City & County Airport Com |
0.13 |
5.000 |
05/01/2029 |
531,757 |
| California Community Choice Financing A |
0.13 |
5.000 |
07/01/2053 |
530,930 |
| Black Belt Energy Gas District |
0.13 |
5.000 |
07/01/2033 |
530,488 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2029 |
526,943 |
| Illinois Finance Authority |
0.12 |
4.800 |
12/01/2043 |
526,407 |
| Metropolitan Pier & Exposition Authorit |
0.12 |
5.000 |
12/15/2028 |
525,366 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
524,577 |
| California Public Finance Authority |
0.12 |
5.700 |
06/01/2034 |
524,455 |
| Monroe County Industrial Development Co |
0.12 |
5.000 |
07/01/2034 |
523,252 |
| Louisiana Public Facilities Authority |
0.12 |
5.000 |
12/15/2034 |
523,024 |
| City Of Houston Tx Airport System Reven |
0.12 |
5.000 |
07/15/2028 |
522,596 |
| Stamford Housing Authority |
0.12 |
4.750 |
10/01/2032 |
521,463 |
| St Louis County Industrial Development |
0.12 |
5.000 |
09/01/2028 |
521,436 |
| Black Belt Energy Gas District |
0.12 |
5.000 |
07/01/2028 |
519,481 |
| Long Island Power Authority |
0.12 |
5.000 |
09/01/2032 |
519,173 |
| Public Finance Authority |
0.12 |
5.000 |
10/01/2034 |
518,871 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2027 |
518,494 |
| Oklahoma County Finance Authority |
0.12 |
5.250 |
06/15/2034 |
518,290 |
| Bartow County Development Authority |
0.12 |
3.950 |
12/01/2032 |
517,826 |
| Puerto Rico Electric Power Authority |
0.12 |
5.250 |
07/01/2030 |
517,660 |
| Atlanta Development Authority/The |
0.12 |
5.000 |
04/01/2034 |
516,950 |
| Energy Southeast A Cooperative District |
0.12 |
5.000 |
09/01/2033 |
516,819 |
| Public Finance Authority |
0.12 |
6.000 |
07/01/2060 |
516,781 |
| Central Plains Energy Project |
0.12 |
5.000 |
09/01/2027 |
515,819 |
| North Carolina Turnpike Authority |
0.12 |
5.000 |
01/01/2032 |
515,702 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
514,943 |
| Alabama Special Care Facilities Financi |
0.12 |
5.500 |
06/01/2030 |
513,955 |
| New Hampshire Business Finance Authorit |
0.12 |
4.750 |
06/20/2041 |
513,402 |
| County Of Muskingum Oh |
0.12 |
5.000 |
02/15/2027 |
513,343 |
| New Jersey Economic Development Authori |
0.12 |
5.500 |
01/01/2027 |
512,524 |
| South Carolina Jobs-Economic Developmen |
0.12 |
4.000 |
12/01/2030 |
512,079 |
| Polk County Industrial Development Auth |
0.12 |
4.825 |
06/15/2035 |
512,021 |
| Florida Development Finance Corp |
0.12 |
5.000 |
10/01/2032 |
511,992 |
| Austin Convention Enterprises Inc |
0.12 |
5.000 |
01/01/2030 |
511,878 |
| San Francisco City & County Airport Com |
0.12 |
5.000 |
05/01/2027 |
511,632 |
| New Jersey Health Care Facilities Finan |
0.12 |
5.000 |
07/01/2029 |
511,303 |
| Black Belt Energy Gas District |
0.12 |
4.000 |
10/01/2052 |
511,220 |
| Black Belt Energy Gas District |
0.12 |
5.250 |
05/01/2056 |
510,745 |
| California Pollution Control Financing |
0.12 |
5.000 |
07/01/2037 |
510,395 |
| Public Finance Authority |
0.12 |
5.000 |
06/15/2036 |
509,149 |
| Washington State Housing Finance Commis |
0.12 |
3.950 |
07/01/2029 |
508,232 |
| Michigan Finance Authority |
0.12 |
4.000 |
12/01/2036 |
507,312 |
| Alameda Corridor Transportation Authori |
0.12 |
5.000 |
10/01/2036 |
506,618 |
| Build Nyc Resource Corp |
0.12 |
4.250 |
06/15/2035 |
506,608 |
| North Carolina Medical Care Commission |
0.12 |
4.250 |
09/01/2028 |
506,346 |
| Chicago Board Of Education |
0.12 |
-- |
12/01/2029 |
506,141 |
| Florida Development Finance Corp |
0.12 |
5.000 |
08/15/2032 |
506,117 |
| County Of Cook Il |
0.12 |
5.000 |
11/15/2028 |
505,638 |
| Metropolitan Transportation Authority |
0.12 |
5.000 |
11/15/2031 |
505,586 |
| City Of Phoenix Civic Improvement Corp |
0.12 |
4.000 |
07/01/2037 |
504,627 |
| Arkansas Development Finance Authority |
0.12 |
4.000 |
09/01/2046 |
504,399 |
| Commonwealth Of Puerto Rico |
0.12 |
4.000 |
07/01/2037 |
501,953 |
| Grand Rapids Economic Development Corp |
0.12 |
4.125 |
11/01/2030 |
501,847 |
| Village Community Development District |
0.12 |
4.000 |
05/01/2034 |
501,667 |
| Illinois Finance Authority |
0.12 |
3.650 |
05/01/2031 |
500,921 |
| County Of Okaloosa Fl |
0.12 |
4.375 |
05/15/2035 |
500,832 |
| North Carolina Medical Care Commission |
0.12 |
3.200 |
11/01/2030 |
498,837 |
| Plaza At Noah's Ark Community Improveme |
0.11 |
3.000 |
05/01/2030 |
483,891 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2026 |
481,415 |
| Ohio Air Quality Development Authority |
0.11 |
2.400 |
12/01/2038 |
481,227 |
| Public Finance Authority |
0.11 |
5.000 |
06/15/2034 |
479,714 |
| New York City Industrial Development Ag |
0.11 |
3.000 |
03/01/2036 |
476,237 |
| Port Beaumont Navigation District |
0.11 |
2.625 |
01/01/2031 |
475,110 |
| State Of Illinois |
0.11 |
5.000 |
11/01/2028 |
475,108 |
| El Centro Financing Authority |
0.11 |
4.500 |
07/01/2029 |
465,556 |
| Maryland Economic Development Corp |
0.11 |
5.000 |
06/01/2028 |
451,254 |
| New Jersey Economic Development Authori |
0.11 |
4.250 |
06/15/2026 |
448,762 |
| New Jersey Economic Development Authori |
0.11 |
5.250 |
06/15/2028 |
446,033 |
| New Hampshire Business Finance Authorit |
0.11 |
5.950 |
12/01/2031 |
445,987 |
| Philadelphia Authority For Industrial D |
0.10 |
4.000 |
06/01/2031 |
443,200 |
| Connecticut State Health & Educational |
0.10 |
5.000 |
07/01/2027 |
442,075 |
| Hoover Industrial Development Board |
0.10 |
6.375 |
11/01/2050 |
432,977 |
| New York Transportation Development Cor |
0.10 |
5.000 |
07/01/2030 |
429,089 |
| Albany Hospital Facility Authority |
0.10 |
3.200 |
11/15/2029 |
425,877 |
| California Statewide Communities Develo |
0.10 |
3.500 |
11/01/2027 |
421,549 |
| Florida Development Finance Corp |
0.10 |
4.000 |
09/15/2030 |
419,337 |
| Illinois Sports Facilities Authority/Th |
0.10 |
5.000 |
06/15/2028 |
415,392 |
| Collegiate Charter School Of Lowell |
0.10 |
5.000 |
06/15/2029 |
409,376 |
| Metropolitan Pier & Exposition Authorit |
0.10 |
-- |
12/15/2030 |
408,824 |
| New Jersey Transportation Trust Fund Au |
0.10 |
5.000 |
06/15/2030 |
404,581 |
| Salt Verde Financial Corp |
0.10 |
5.500 |
12/01/2029 |
403,303 |
| Lynchburg Economic Development Authorit |
0.09 |
5.000 |
01/01/2032 |
402,743 |
| San Francisco City & County Airport Com |
0.09 |
5.000 |
05/01/2034 |
388,915 |
| Arizona Industrial Development Authorit |
0.09 |
3.625 |
05/20/2033 |
387,655 |
| Polk County Industrial Development Auth |
0.09 |
5.875 |
01/01/2033 |
386,000 |
| Illinois Finance Authority |
0.09 |
5.000 |
05/15/2033 |
376,067 |
| Washington State Housing Finance Commis |
0.09 |
5.000 |
01/01/2031 |
374,835 |
| Massachusetts Development Finance Agenc |
0.09 |
5.000 |
10/01/2029 |
373,596 |
| Allentown Neighborhood Improvement Zone |
0.09 |
5.000 |
05/01/2028 |
373,590 |
| District Of Columbia |
0.09 |
4.000 |
06/01/2030 |
373,588 |
| Texas Municipal Gas Acquisition & Suppl |
0.09 |
5.000 |
12/15/2028 |
372,315 |
| New Hampshire Business Finance Authorit |
0.09 |
5.000 |
12/01/2028 |
368,868 |
| South Carolina Public Service Authority |
0.09 |
5.000 |
12/01/2031 |
364,201 |
| City Of Chicago Il |
0.09 |
4.000 |
01/01/2030 |
363,676 |
| New Jersey Economic Development Authori |
0.08 |
5.125 |
01/01/2034 |
358,951 |
| County Of Cuyahoga Oh |
0.08 |
5.000 |
02/15/2027 |
357,963 |
| California Municipal Finance Authority |
0.08 |
5.000 |
05/15/2030 |
356,164 |
| State Of Illinois |
0.08 |
3.500 |
06/01/2030 |
356,105 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/01/2029 |
354,644 |
| New Jersey Transportation Trust Fund Au |
0.08 |
-- |
12/15/2026 |
354,338 |
| Public Finance Authority |
0.08 |
5.500 |
12/15/2032 |
348,406 |
| Kentucky Economic Development Finance A |
0.08 |
5.000 |
05/15/2036 |
348,057 |
| Kalamazoo Economic Development Corp |
0.08 |
5.000 |
08/15/2036 |
344,251 |
| Northern Illinois Municipal Power Agenc |
0.08 |
5.000 |
12/01/2029 |
341,336 |
| Arizona Industrial Development Authorit |
0.08 |
4.000 |
07/15/2030 |
335,524 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/01/2056 |
328,481 |
| Puerto Rico Electric Power Authority |
0.08 |
5.250 |
07/01/2026 |
327,041 |
| Redtail Ridge Metropolitan District |
0.08 |
-- |
12/01/2032 |
324,056 |
| Miami-Dade County Industrial Developmen |
0.08 |
5.000 |
06/01/2030 |
322,854 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
316,945 |
| City & County Of Denver Co Airport Syst |
0.07 |
5.000 |
12/01/2029 |
316,385 |
| Public Finance Authority |
0.07 |
4.000 |
09/01/2029 |
314,753 |
| Chicago Board Of Education |
0.07 |
-- |
12/01/2026 |
304,569 |
| California Statewide Communities Develo |
0.07 |
5.000 |
05/15/2033 |
300,982 |
| City Of Milwaukee Wi |
0.07 |
5.000 |
04/01/2031 |
295,718 |
| Tennessee Energy Acquisition Corp |
0.07 |
5.250 |
09/01/2026 |
295,207 |
| Louisville/Jefferson County Metropolita |
0.07 |
5.000 |
10/01/2031 |
293,845 |
| Hospitals & Higher Education Facilities |
0.07 |
5.000 |
07/01/2029 |
284,087 |
| Harris County-Houston Sports Authority |
0.07 |
-- |
11/15/2029 |
282,808 |
| Dutchess County Local Development Corp |
0.07 |
5.000 |
07/01/2028 |
281,009 |
| Town Of Hamden Ct |
0.07 |
5.000 |
01/01/2030 |
280,358 |
| California Health Facilities Financing |
0.07 |
5.000 |
10/01/2050 |
278,413 |
| Clark County School District |
0.07 |
5.000 |
06/15/2030 |
277,195 |
| Dutchess County Local Development Corp |
0.07 |
5.000 |
07/01/2030 |
275,884 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
274,168 |
| City Of Chicago Il Waterworks Revenue |
0.06 |
5.000 |
11/01/2031 |
272,635 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
272,526 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
272,101 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.500 |
05/01/2032 |
270,262 |
| Rum River Special Education Cooperative |
0.06 |
5.000 |
02/01/2035 |
268,764 |
| Public Finance Authority |
0.06 |
5.000 |
07/01/2035 |
266,995 |
| City Of Burbank Il |
0.06 |
5.250 |
02/01/2036 |
265,410 |
| Energy Southeast A Cooperative District |
0.06 |
5.000 |
11/01/2035 |
265,359 |
| Adams County General Authority |
0.06 |
5.000 |
06/01/2034 |
264,409 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2035 |
264,270 |
| Mission Economic Development Corp |
0.06 |
5.000 |
12/01/2064 |
263,994 |
| Selma Industrial Development Board |
0.06 |
4.200 |
05/01/2034 |
263,296 |
| Arizona Industrial Development Authorit |
0.06 |
4.875 |
07/01/2060 |
262,930 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2027 |
262,908 |
| Chicago Board Of Education |
0.06 |
5.000 |
12/01/2029 |
260,850 |
| Massachusetts Development Finance Agenc |
0.06 |
5.500 |
07/15/2035 |
260,701 |
| Allentown Neighborhood Improvement Zone |
0.06 |
5.000 |
05/01/2027 |
260,089 |
| Illinois Sports Facilities Authority/Th |
0.06 |
-- |
06/15/2026 |
259,590 |
| Utah City West Public Infrastructure Di |
0.06 |
5.000 |
12/01/2036 |
259,539 |
| American Samoa Economic Development Aut |
0.06 |
5.000 |
09/01/2028 |
259,097 |
| City Of Houston Tx Airport System Reven |
0.06 |
5.000 |
07/01/2027 |
258,968 |
| New York City Housing Development Corp |
0.06 |
5.250 |
12/15/2031 |
258,669 |
| City Of Garden City Ks |
0.06 |
4.000 |
06/01/2029 |
258,247 |
| King County Public Hospital District No |
0.06 |
5.000 |
12/01/2032 |
257,998 |
| New York State Dormitory Authority |
0.06 |
5.000 |
07/01/2027 |
257,829 |
| New Hampshire Business Finance Authorit |
0.06 |
6.000 |
12/01/2031 |
257,777 |
| Oklahoma Development Finance Authority |
0.06 |
5.000 |
08/15/2027 |
257,727 |
| Capital Projects Finance Authority/Fl |
0.06 |
5.000 |
06/15/2035 |
257,547 |
| Chesterfield County Health Center Commi |
0.06 |
5.000 |
07/01/2036 |
257,364 |
| Baldwin County Industrial Development A |
0.06 |
4.625 |
06/01/2055 |
256,712 |
| New York State Environmental Facilities |
0.06 |
4.250 |
09/01/2050 |
256,530 |
| Chandler Industrial Development Authori |
0.06 |
4.100 |
12/01/2037 |
256,366 |
| City Of Venice Fl |
0.06 |
4.250 |
01/01/2030 |
254,501 |
| City Of Manhattan Ks |
0.06 |
3.750 |
06/01/2031 |
254,299 |
| County Of Suffolk Ny |
0.06 |
5.000 |
10/15/2026 |
253,915 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2033 |
253,627 |
| New York City Housing Development Corp |
0.06 |
4.000 |
12/15/2031 |
253,566 |
| Tarrant County Cultural Education Facil |
0.06 |
6.250 |
11/15/2031 |
252,927 |
| Massachusetts Development Finance Agenc |
0.06 |
4.000 |
10/01/2027 |
252,054 |
| New Hampshire Business Finance Authorit |
0.06 |
6.125 |
12/15/2033 |
251,788 |
| New Hampshire Business Finance Authorit |
0.06 |
4.000 |
11/01/2027 |
251,516 |
| Wisconsin Health & Educational Faciliti |
0.06 |
5.000 |
07/01/2035 |
251,425 |
| Jefferson Center Metropolitan District |
0.06 |
5.000 |
12/01/2036 |
251,408 |
| California Municipal Finance Authority |
0.06 |
5.000 |
11/01/2036 |
251,133 |
| City Of Kalispell Mt |
0.06 |
4.250 |
05/15/2030 |
250,973 |
| Public Finance Authority |
0.06 |
4.000 |
07/15/2034 |
250,940 |
| North Carolina Medical Care Commission |
0.06 |
3.450 |
11/01/2030 |
249,475 |
| City Of Anna Tx |
0.06 |
4.000 |
09/15/2036 |
247,468 |
| Public Finance Authority |
0.06 |
5.500 |
11/15/2032 |
246,271 |
| Sierra Vista Industrial Development Aut |
0.06 |
5.000 |
06/15/2036 |
246,013 |
| Kentucky Economic Development Finance A |
0.06 |
5.375 |
11/15/2032 |
245,763 |
| Hunt Memorial Hospital District Charita |
0.06 |
4.375 |
02/15/2036 |
245,317 |
| New Hampshire Business Finance Authorit |
0.06 |
5.375 |
12/01/2031 |
243,234 |
| State Of Illinois Sales Tax Revenue |
0.06 |
5.000 |
06/15/2026 |
240,597 |
| Chicago Board Of Education |
0.06 |
5.500 |
12/01/2026 |
237,934 |
| Sierra Vista Industrial Development Aut |
0.06 |
5.250 |
06/15/2035 |
236,679 |
| Peninsula Town Center Community Develop |
0.06 |
4.500 |
09/01/2028 |
234,229 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
232,703 |
| Maryland Heights Industrial Development |
0.05 |
4.375 |
03/15/2030 |
217,311 |
| Louisiana Local Government Environmenta |
0.05 |
4.250 |
11/15/2030 |
216,527 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
215,762 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
213,317 |
| Iowa Finance Authority |
0.05 |
4.500 |
10/01/2035 |
213,212 |
| New York Transportation Development Cor |
0.05 |
2.250 |
08/01/2026 |
211,308 |
| State Public School Building Authority |
0.05 |
5.000 |
06/01/2029 |
207,102 |
| County Of Palm Beach Fl |
0.05 |
5.000 |
04/01/2029 |
204,970 |
| City Of Baltimore Md |
0.05 |
4.000 |
09/01/2027 |
202,441 |
| Village Community Development District |
0.05 |
3.800 |
05/01/2028 |
196,577 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
188,355 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
187,548 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
184,695 |
| Bl Train Holdings West Llc |
0.04 |
-- |
-- |
183,750 |
| Florida Development Finance Corp |
0.04 |
5.000 |
07/01/2037 |
182,674 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,968 |
| California Municipal Finance Authority |
0.04 |
4.650 |
05/01/2030 |
179,413 |
| County Of Frederick Md |
0.04 |
5.000 |
09/01/2027 |
177,586 |
| Kentucky Municipal Power Agency |
0.04 |
5.000 |
09/01/2030 |
177,435 |
| Capital Trust Agency Inc |
0.04 |
5.000 |
08/01/2027 |
176,789 |
| South Carolina Public Service Authority |
0.04 |
5.000 |
12/01/2031 |
174,248 |
| New Jersey Economic Development Authori |
0.04 |
4.125 |
07/01/2030 |
171,455 |
| New York Transportation Development Cor |
0.04 |
5.000 |
08/01/2026 |
167,834 |
| Development Authority Of Floyd County |
0.04 |
5.500 |
12/01/2028 |
164,632 |
| Yonkers Economic Development Corp |
0.04 |
4.000 |
10/15/2029 |
164,405 |
| Michigan Strategic Fund |
0.04 |
5.000 |
06/30/2030 |
163,340 |
| Chicago Board Of Education |
0.04 |
-- |
12/01/2030 |
160,673 |
| Tobacco Settlement Financing Corp |
0.04 |
5.000 |
06/01/2029 |
159,734 |
| Calcasieu Parish Memorial Hospital Serv |
0.04 |
5.000 |
12/01/2029 |
157,004 |
| California Statewide Communities Develo |
0.04 |
5.000 |
07/01/2029 |
155,597 |
| West Virginia Hospital Finance Authorit |
0.04 |
5.000 |
06/01/2026 |
153,744 |
| Development Authority Of The City Of Ma |
0.04 |
5.000 |
11/01/2027 |
150,858 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
143,355 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
142,304 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
140,324 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
139,169 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
139,071 |
| Development Authority Of White County |
0.03 |
5.000 |
10/01/2029 |
136,805 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
135,706 |
| Reno Redevelopment Agency |
0.03 |
5.400 |
06/01/2027 |
133,695 |
| Pennsylvania Economic Development Finan |
0.03 |
5.000 |
06/30/2026 |
132,849 |
| New Jersey Economic Development Authori |
0.03 |
4.375 |
06/15/2027 |
132,689 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
132,644 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
132,495 |
| Lees Summit Industrial Development Auth |
0.03 |
5.000 |
08/15/2032 |
129,162 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
125,136 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
124,121 |
| Puerto Rico Electric Power Authority |
0.03 |
4.750 |
07/01/2033 |
122,019 |
| Connecticut State Health & Educational |
0.03 |
4.000 |
07/01/2030 |
121,544 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
120,205 |
| Hospitals & Higher Education Facilities |
0.03 |
5.000 |
07/01/2026 |
117,526 |
| Sa Energy Acquisition Public Facility C |
0.03 |
5.500 |
08/01/2027 |
114,631 |
| Jea Electric System Revenue |
0.03 |
5.000 |
10/01/2029 |
114,124 |
| County Of Cuyahoga Oh |
0.03 |
5.000 |
02/15/2028 |
112,540 |
| Irvine Unified School District |
0.03 |
5.000 |
09/01/2026 |
111,841 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2028 |
107,819 |
| City Of Anderson In |
0.03 |
4.750 |
10/01/2027 |
107,563 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
105,526 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
104,381 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
102,765 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
102,754 |
| Pennsylvania Turnpike Commission |
0.02 |
5.000 |
06/01/2030 |
102,499 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
102,221 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2026 |
102,035 |
| Philadelphia Gas Works Co |
0.02 |
5.000 |
10/01/2026 |
101,542 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
101,175 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,553 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,199 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,295 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
89,500 |
| New Hope Cultural Education Facilities |
0.02 |
5.250 |
08/15/2027 |
74,422 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
73,089 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
73,075 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,093 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
51,398 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
51,338 |
| Public Finance Authority |
0.01 |
4.100 |
06/15/2026 |
50,919 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
39,945 |
| 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 |
30,276 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
26,023 |
| Public Finance Authority |
0.01 |
4.100 |
06/15/2026 |
25,479 |
| Housing & Redevelopment Authority Of Th |
0.01 |
5.000 |
09/01/2026 |
25,341 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2026 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,677 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,644 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
4,027 |
| Mesquite Health Facilities Development |
0.00 |
5.000 |
02/15/2030 |
1,015 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
2.47 |
-- |
-- |
10,493,851 |
| Other/Cash |
-0.52 |
-- |
-- |
-2,208,097 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 04/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
19.83 -
Utilities - Other
10.24 -
Power
8.78 -
Local GO
8.66 -
Hospitals
7.11 -
Tax
6.38 -
Health
6.07 -
Education
5.69 -
Airport
5.23 -
Unassigned
4.75 -
State GO
4.60 -
Multi-Family Housing
3.19 -
Leasing COPS & Appropriations
2.77 -
Transportation
1.60 -
Water & Sewer
1.60 -
Misc
1.51 -
Toll & Turnpike
0.98 -
Pollution Control
0.88 -
Tobacco
0.07 -
Refunded
0.07
Credit Quality (%) as of 04/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.28 |
| AA | 5.82 | |
| A | 19.89 | |
| BBB | 18.37 | |
| Non-Investment Grade | BB | 22.60 |
| B | 3.39 | |
| CCC | 0.09 | |
| Total Investment Grade | -- | 44.36 |
| Total Non-Investment Grade | -- | 26.08 |
| Not Rated | -- | 29.56 |
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 04/30/2026
-
Years
Maturity (%) -
< 1
4.20 -
1 - 3
9.50 -
3 - 5
27.00 -
5 - 7
23.70 -
7 - 10
28.30 -
10 - 15
7.30 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 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