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$21.95
as of October 02, 2026 -
YTD RETURNS-1.04%
as of October 02, 2026 -
Total Net Assets$478.50M
as of October 02, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.19%
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 10/02/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.19%
Distribution Yield
3.49%
12 Month Yield
3.75%
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 4.19% on 10/02/26. 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) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
Holdings
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Daily Holdings (%) as of 10/01/2026
Download XLSTotal Holdings: 613
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.46 |
4.000 |
07/15/2029 |
6,988,799 |
| California Infrastructure & Economic De |
1.25 |
12.000 |
01/01/2065 |
5,972,582 |
| Patriots Energy Group Financing Agency |
1.09 |
5.250 |
10/01/2054 |
5,206,412 |
| Mission Economic Development Corp |
0.99 |
4.750 |
08/01/2046 |
4,755,793 |
| Commonwealth Of Puerto Rico |
0.89 |
5.750 |
07/01/2031 |
4,257,355 |
| City & County Of Denver Co |
0.82 |
5.000 |
10/01/2032 |
3,925,855 |
| Commonwealth Of Puerto Rico |
0.81 |
4.000 |
07/01/2033 |
3,862,549 |
| Greater Orlando Aviation Authority |
0.80 |
5.500 |
11/01/2037 |
3,844,718 |
| Chicago Board Of Education |
0.80 |
5.000 |
12/01/2036 |
3,829,853 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,777,715 |
| Black Belt Energy Gas District |
0.74 |
5.000 |
12/01/2055 |
3,556,519 |
| City Of Houston Tx Airport System Reven |
0.74 |
5.000 |
07/15/2028 |
3,555,958 |
| Chandler Industrial Development Authori |
0.73 |
4.000 |
06/01/2049 |
3,507,213 |
| New York Transportation Development Cor |
0.73 |
4.000 |
07/01/2035 |
3,493,077 |
| Baldwin County Industrial Development A |
0.73 |
4.300 |
03/01/2056 |
3,468,595 |
| Commonwealth Of Puerto Rico |
0.65 |
5.625 |
07/01/2029 |
3,129,907 |
| Kentucky Public Energy Authority |
0.65 |
5.250 |
06/01/2055 |
3,125,111 |
| New York Transportation Development Cor |
0.65 |
5.000 |
12/01/2029 |
3,113,694 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.65 |
5.000 |
10/01/2032 |
3,084,846 |
| New York Transportation Development Cor |
0.55 |
5.000 |
08/01/2031 |
2,624,784 |
| California Community Choice Financing A |
0.55 |
5.500 |
05/01/2054 |
2,623,878 |
| City Of Houston Tx Airport System Reven |
0.54 |
5.500 |
07/15/2037 |
2,562,271 |
| New York Transportation Development Cor |
0.50 |
6.000 |
04/01/2035 |
2,395,290 |
| California Housing Finance Agency |
0.50 |
4.000 |
03/20/2033 |
2,369,843 |
| New York Transportation Development Cor |
0.50 |
5.250 |
08/01/2031 |
2,369,721 |
| Chicago Board Of Education |
0.48 |
5.000 |
12/01/2034 |
2,313,938 |
| E-470 Public Highway Authority |
0.48 |
-- |
09/01/2037 |
2,308,018 |
| New Hampshire Business Finance Authorit |
0.46 |
4.150 |
10/20/2040 |
2,199,867 |
| Metropolitan Transportation Authority |
0.45 |
5.000 |
11/15/2035 |
2,156,794 |
| Greater Orlando Aviation Authority |
0.43 |
5.500 |
11/01/2036 |
2,078,863 |
| California Community Choice Financing A |
0.43 |
5.000 |
07/01/2035 |
2,071,435 |
| Colorado Health Facilities Authority |
0.43 |
5.000 |
09/01/2029 |
2,056,848 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.43 |
-- |
07/01/2029 |
2,056,707 |
| Mission Economic Development Corp |
0.43 |
5.500 |
12/01/2064 |
2,050,140 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.43 |
5.000 |
07/01/2033 |
2,048,313 |
| City Of Houston Tx Airport System Reven |
0.43 |
5.500 |
07/15/2038 |
2,036,441 |
| Indiana Finance Authority |
0.43 |
4.125 |
12/01/2026 |
2,033,943 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/15/2027 |
2,026,625 |
| Chandler Industrial Development Authori |
0.42 |
5.000 |
09/01/2052 |
2,012,912 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2030 |
2,011,679 |
| Montgomery County Industrial Developmen |
0.42 |
4.100 |
06/01/2029 |
2,007,751 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2031 |
2,001,676 |
| Black Belt Energy Gas District |
0.42 |
4.000 |
12/01/2052 |
2,000,283 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2033 |
2,000,077 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2032 |
1,989,074 |
| New York Transportation Development Cor |
0.41 |
3.000 |
08/01/2031 |
1,971,671 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.000 |
07/01/2029 |
1,929,576 |
| Brooklyn Arena Local Development Corp |
0.38 |
5.000 |
07/15/2030 |
1,822,454 |
| City Of Houston Tx Airport System Reven |
0.38 |
5.500 |
07/15/2035 |
1,810,907 |
| California Municipal Finance Authority |
0.37 |
3.500 |
12/31/2035 |
1,790,189 |
| West Virginia Economic Development Auth |
0.37 |
4.625 |
04/15/2055 |
1,777,857 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.000 |
07/15/2027 |
1,773,297 |
| California Statewide Communities Develo |
0.37 |
5.250 |
12/01/2034 |
1,771,744 |
| Ohio Air Quality Development Authority |
0.35 |
3.250 |
09/01/2029 |
1,688,343 |
| Tobacco Settlement Financing Corp |
0.34 |
5.000 |
06/01/2036 |
1,639,489 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.34 |
-- |
07/01/2031 |
1,630,728 |
| New York Transportation Development Cor |
0.34 |
5.000 |
12/01/2030 |
1,629,859 |
| Rhode Island Health And Educational Bui |
0.33 |
5.000 |
05/15/2031 |
1,582,710 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2034 |
1,553,654 |
| Chicago Board Of Education |
0.32 |
6.000 |
12/01/2037 |
1,553,411 |
| Metropolitan Government Of Nashville & |
0.32 |
5.250 |
12/01/2038 |
1,540,230 |
| Escambia County Health Facilities Autho |
0.32 |
5.000 |
08/15/2031 |
1,536,413 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2036 |
1,533,687 |
| California Community Choice Financing A |
0.32 |
5.250 |
01/01/2054 |
1,530,995 |
| Kentucky Public Energy Authority |
0.32 |
5.000 |
01/01/2055 |
1,523,320 |
| Chicago Board Of Education |
0.32 |
5.000 |
12/01/2037 |
1,522,168 |
| Salt Verde Financial Corp |
0.32 |
5.000 |
12/01/2037 |
1,521,302 |
| New York Transportation Development Cor |
0.32 |
5.000 |
10/01/2035 |
1,520,983 |
| Trust For Cultural Resources Of The Cit |
0.32 |
5.000 |
12/01/2030 |
1,515,941 |
| City Of Chicago Il |
0.32 |
5.000 |
01/01/2030 |
1,515,271 |
| New York Energy Finance Development Cor |
0.32 |
5.000 |
07/01/2056 |
1,506,836 |
| Glynn-Brunswick Memorial Hospital Autho |
0.31 |
5.000 |
08/01/2034 |
1,502,842 |
| Tulsa Municipal Airport Trust Trustees/ |
0.31 |
5.500 |
06/01/2035 |
1,484,932 |
| Puerto Rico Electric Power Authority |
0.31 |
5.250 |
07/01/2033 |
1,473,165 |
| Dekalb County Housing Authority |
0.31 |
4.000 |
12/01/2033 |
1,468,231 |
| Commonwealth Of Puerto Rico |
0.30 |
4.000 |
07/01/2035 |
1,423,367 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2033 |
1,382,769 |
| Chicago Board Of Education |
0.29 |
-- |
12/01/2028 |
1,374,874 |
| State Of Illinois |
0.28 |
5.000 |
11/01/2029 |
1,356,536 |
| Chicago Board Of Education |
0.27 |
5.125 |
12/01/2032 |
1,306,309 |
| City Of Henderson Ky |
0.27 |
3.700 |
01/01/2032 |
1,297,374 |
| Maryland Economic Development Corp |
0.27 |
5.000 |
07/01/2048 |
1,277,177 |
| Commonwealth Of Puerto Rico |
0.27 |
5.625 |
07/01/2027 |
1,274,962 |
| Mission Economic Development Corp |
0.26 |
5.000 |
12/01/2064 |
1,264,930 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2029 |
1,262,720 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.26 |
-- |
07/01/2033 |
1,261,058 |
| Matagorda County Navigation District No |
0.26 |
4.000 |
06/01/2030 |
1,258,206 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2030 |
1,257,300 |
| New Hampshire Business Finance Authorit |
0.26 |
4.125 |
01/20/2034 |
1,251,416 |
| New York Transportation Development Cor |
0.26 |
5.000 |
07/01/2034 |
1,246,026 |
| Austin Convention Enterprises Inc |
0.25 |
5.000 |
01/01/2033 |
1,194,486 |
| New Jersey Economic Development Authori |
0.24 |
4.000 |
07/01/2032 |
1,127,394 |
| New Jersey Economic Development Authori |
0.23 |
5.250 |
09/15/2029 |
1,098,214 |
| County Of Miami-Dade Fl Aviation Revenu |
0.23 |
5.000 |
10/01/2035 |
1,091,172 |
| Monroe County Industrial Development Co |
0.23 |
5.000 |
12/01/2034 |
1,090,063 |
| Metropolitan Pier & Exposition Authorit |
0.23 |
-- |
12/15/2033 |
1,086,221 |
| Great Lakes Water Authority Water Suppl |
0.23 |
5.000 |
07/01/2034 |
1,084,464 |
| Parish Of St James La |
0.23 |
6.100 |
12/01/2040 |
1,080,971 |
| California Health Facilities Financing |
0.23 |
5.000 |
11/15/2036 |
1,077,699 |
| Trust For Cultural Resources Of The Cit |
0.22 |
5.000 |
12/01/2032 |
1,073,764 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2033 |
1,073,300 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2033 |
1,072,855 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2034 |
1,072,203 |
| City Of Los Angeles Department Of Airpo |
0.22 |
5.000 |
05/15/2035 |
1,070,830 |
| North Carolina Municipal Power Agency N |
0.22 |
5.000 |
01/01/2032 |
1,067,099 |
| South Carolina Public Service Authority |
0.22 |
5.000 |
12/01/2034 |
1,063,754 |
| Allentown Neighborhood Improvement Zone |
0.22 |
5.500 |
05/01/2032 |
1,061,777 |
| Massachusetts Development Finance Agenc |
0.22 |
5.000 |
07/01/2035 |
1,060,328 |
| San Joaquin Valley Clean Energy Authori |
0.22 |
5.500 |
01/01/2056 |
1,056,257 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2034 |
1,053,355 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,053,325 |
| North Carolina Medical Care Commission |
0.22 |
5.000 |
06/01/2055 |
1,052,479 |
| District Of Columbia Water & Sewer Auth |
0.22 |
5.000 |
10/01/2037 |
1,051,803 |
| Southeast Energy Authority A Cooperativ |
0.22 |
5.500 |
01/01/2053 |
1,051,185 |
| Health & Educational Facilities Authori |
0.22 |
-- |
07/15/2036 |
1,050,816 |
| State Of Illinois |
0.22 |
5.500 |
05/01/2030 |
1,048,602 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2031 |
1,045,459 |
| Pennsylvania Economic Development Finan |
0.22 |
5.000 |
06/30/2032 |
1,042,897 |
| Dallas Fort Worth International Airport |
0.22 |
5.000 |
11/01/2036 |
1,042,886 |
| Calcasieu Parish Memorial Hospital Serv |
0.22 |
5.000 |
12/01/2027 |
1,041,280 |
| Columbus Regional Airport Authority |
0.22 |
5.000 |
01/01/2036 |
1,040,347 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2030 |
1,040,328 |
| State Of Illinois |
0.22 |
5.000 |
09/01/2034 |
1,040,323 |
| Capital Trust Agency Inc |
0.22 |
3.375 |
07/01/2031 |
1,040,241 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2035 |
1,040,126 |
| Pennsylvania Economic Development Finan |
0.22 |
5.000 |
06/30/2033 |
1,037,597 |
| Tobacco Settlement Financing Corp |
0.22 |
5.000 |
06/01/2028 |
1,036,431 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2038 |
1,035,269 |
| City Of Coralville Ia |
0.22 |
4.000 |
06/01/2029 |
1,035,078 |
| California Community Choice Financing A |
0.22 |
5.000 |
02/01/2055 |
1,032,986 |
| Southern California Public Power Author |
0.22 |
5.000 |
07/01/2053 |
1,032,487 |
| City Of Salt Lake City Ut Airport Reven |
0.22 |
5.000 |
07/01/2037 |
1,031,697 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.500 |
07/15/2036 |
1,031,309 |
| Matching Fund Special Purpose Securitiz |
0.22 |
5.000 |
10/01/2032 |
1,031,289 |
| Texas Municipal Gas Acquisition & Suppl |
0.22 |
5.000 |
12/15/2030 |
1,030,782 |
| Chicago Board Of Education |
0.22 |
5.500 |
12/01/2031 |
1,029,308 |
| City Of Houston Tx Airport System Reven |
0.22 |
5.500 |
07/15/2036 |
1,029,220 |
| Indiana Finance Authority |
0.21 |
4.250 |
11/01/2030 |
1,026,190 |
| City Of Minneapolis Mn |
0.21 |
5.000 |
11/15/2035 |
1,026,019 |
| Sales Tax Securitization Corp |
0.21 |
-- |
01/01/2037 |
1,023,636 |
| California Community Choice Financing A |
0.21 |
5.000 |
12/01/2053 |
1,023,099 |
| Vermont Economic Development Authority |
0.21 |
4.625 |
04/01/2036 |
1,022,336 |
| Tennessee Energy Acquisition Corp |
0.21 |
5.000 |
05/01/2052 |
1,022,280 |
| Central Plains Energy Project |
0.21 |
5.000 |
08/01/2055 |
1,021,373 |
| Southeast Alabama Gas Supply District/T |
0.21 |
5.000 |
06/01/2049 |
1,021,015 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.21 |
5.000 |
07/01/2028 |
1,020,837 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.250 |
07/15/2028 |
1,020,762 |
| New York Liberty Development Corp |
0.21 |
5.150 |
11/15/2034 |
1,019,872 |
| Vermont Educational & Health Buildings |
0.21 |
5.000 |
12/01/2031 |
1,019,675 |
| California Community Choice Financing A |
0.21 |
5.250 |
11/01/2054 |
1,018,923 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2037 |
1,018,895 |
| Sales Tax Securitization Corp |
0.21 |
-- |
01/01/2036 |
1,018,094 |
| New York City Housing Development Corp |
0.21 |
3.950 |
11/01/2064 |
1,017,116 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
01/01/2055 |
1,016,123 |
| Lee County Industrial Development Autho |
0.21 |
4.125 |
11/15/2029 |
1,016,037 |
| Virginia Small Business Financing Autho |
0.21 |
5.000 |
12/01/2034 |
1,015,920 |
| New Jersey Economic Development Authori |
0.21 |
5.000 |
07/01/2033 |
1,015,697 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,013,055 |
| California Municipal Finance Authority |
0.21 |
5.000 |
12/31/2037 |
1,012,996 |
| California Community Choice Financing A |
0.21 |
5.000 |
08/01/2055 |
1,012,620 |
| New York City Housing Development Corp |
0.21 |
3.750 |
05/01/2065 |
1,011,630 |
| Kentucky Public Energy Authority |
0.21 |
5.000 |
05/01/2036 |
1,011,218 |
| Central Plains Energy Project |
0.21 |
5.000 |
09/01/2031 |
1,011,217 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2029 |
1,010,176 |
| State Of Illinois |
0.21 |
-- |
10/01/2038 |
1,010,111 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
06/01/2036 |
1,009,908 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
12/15/2031 |
1,008,697 |
| Florida Local Government Finance Commis |
0.21 |
4.200 |
11/15/2030 |
1,007,125 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2030 |
1,005,840 |
| Virginia Beach Development Authority |
0.21 |
5.750 |
09/01/2030 |
1,005,343 |
| Washington State Convention Center Publ |
0.21 |
4.000 |
07/01/2031 |
1,002,693 |
| New York State Housing Finance Agency |
0.21 |
3.600 |
11/01/2064 |
1,002,388 |
| Maricopa County Industrial Development |
0.21 |
4.000 |
07/01/2029 |
1,001,280 |
| Michigan Strategic Fund |
0.21 |
4.350 |
10/01/2061 |
1,000,115 |
| Louisiana Local Government Environmenta |
0.21 |
3.500 |
11/01/2032 |
999,437 |
| Illinois Finance Authority |
0.21 |
4.800 |
12/01/2043 |
993,413 |
| Public Finance Authority |
0.21 |
4.300 |
11/01/2030 |
990,520 |
| Parish Of St John The Baptist La |
0.21 |
3.000 |
06/01/2037 |
986,763 |
| Washington State Housing Finance Commis |
0.21 |
4.375 |
01/01/2033 |
983,444 |
| Compton Public Finance Authority |
0.21 |
4.500 |
09/01/2032 |
982,783 |
| New York Transportation Development Cor |
0.20 |
4.000 |
07/01/2031 |
978,048 |
| New York City Housing Development Corp |
0.20 |
3.125 |
11/01/2065 |
974,157 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.20 |
4.500 |
07/01/2034 |
973,724 |
| Ohio Air Quality Development Authority |
0.20 |
4.250 |
08/01/2029 |
971,179 |
| Guam Power Authority |
0.20 |
5.000 |
10/01/2033 |
970,991 |
| New York City Housing Development Corp |
0.20 |
3.150 |
05/01/2066 |
970,545 |
| New Jersey Economic Development Authori |
0.20 |
5.750 |
09/15/2027 |
968,505 |
| Black Belt Energy Gas District |
0.20 |
5.000 |
10/01/2035 |
966,427 |
| South Carolina Jobs-Economic Developmen |
0.20 |
5.500 |
06/15/2033 |
964,727 |
| New York State Dormitory Authority |
0.20 |
5.000 |
08/01/2030 |
962,488 |
| New York State Environmental Facilities |
0.20 |
3.750 |
12/01/2044 |
962,110 |
| New York State Housing Finance Agency |
0.20 |
3.150 |
05/01/2066 |
961,029 |
| Ohio Air Quality Development Authority |
0.20 |
2.600 |
06/01/2041 |
959,290 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2036 |
957,463 |
| Windler Public Improvement Authority |
0.20 |
4.000 |
12/01/2031 |
942,051 |
| New York Transportation Development Cor |
0.20 |
5.000 |
01/01/2031 |
940,568 |
| City Of Farmington Nm |
0.19 |
1.800 |
04/01/2029 |
927,415 |
| Palomar Health |
0.19 |
4.000 |
08/01/2036 |
918,200 |
| County Of Miami-Dade Seaport Department |
0.19 |
5.000 |
10/01/2036 |
901,543 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.19 |
-- |
07/01/2029 |
891,121 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
889,230 |
| Connecticut State Health & Educational |
0.19 |
5.000 |
07/01/2029 |
886,148 |
| Colorado Health Facilities Authority |
0.18 |
3.500 |
05/15/2030 |
853,663 |
| Territory Of Guam |
0.18 |
4.000 |
01/01/2036 |
852,920 |
| State Of Nevada Department Of Business |
0.18 |
12.000 |
01/01/2065 |
851,544 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.18 |
5.000 |
07/01/2030 |
847,028 |
| New York Transportation Development Cor |
0.17 |
4.000 |
10/01/2030 |
813,599 |
| Industrial Development Authority Of The |
0.17 |
5.000 |
07/01/2035 |
803,714 |
| City Of Chicago Il Waterworks Revenue |
0.17 |
5.000 |
11/01/2031 |
797,778 |
| City Of Los Angeles Department Of Airpo |
0.17 |
5.000 |
05/15/2030 |
792,873 |
| West Virginia Economic Development Auth |
0.16 |
5.450 |
01/01/2055 |
773,215 |
| County Of Sullivan Ny |
0.16 |
4.850 |
11/01/2031 |
765,388 |
| Maryland Health & Higher Educational Fa |
0.16 |
-- |
01/01/2029 |
763,285 |
| New Jersey Economic Development Authori |
0.16 |
4.000 |
06/15/2029 |
761,316 |
| California Community Choice Financing A |
0.16 |
5.000 |
01/01/2056 |
750,704 |
| Chandler Industrial Development Authori |
0.16 |
4.100 |
12/01/2037 |
750,307 |
| New Hampshire Business Finance Authorit |
0.16 |
6.125 |
12/15/2035 |
744,713 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
743,108 |
| Philadelphia Gas Works Co |
0.15 |
5.000 |
10/01/2031 |
735,296 |
| City & County Of Denver Co Airport Syst |
0.15 |
5.000 |
12/01/2036 |
734,919 |
| City Of Whiting In |
0.15 |
4.000 |
12/01/2044 |
729,703 |
| American Samoa Economic Development Aut |
0.15 |
5.000 |
09/01/2038 |
728,393 |
| Metropolitan Nashville Airport Authorit |
0.15 |
5.000 |
07/01/2038 |
721,904 |
| State Of Illinois |
0.15 |
5.000 |
03/01/2033 |
721,564 |
| Chicago Board Of Education |
0.15 |
-- |
12/01/2028 |
721,468 |
| Oklahoma Development Finance Authority |
0.15 |
5.000 |
08/15/2033 |
709,761 |
| Arizona Industrial Development Authorit |
0.15 |
4.500 |
07/01/2046 |
701,993 |
| Arkansas Development Finance Authority |
0.15 |
4.250 |
09/01/2046 |
695,029 |
| Puerto Rico Electric Power Authority |
0.14 |
5.250 |
07/01/2032 |
693,160 |
| M-S-R Energy Authority |
0.14 |
6.125 |
11/01/2029 |
679,246 |
| Colorado State University Research Foun |
0.14 |
5.000 |
03/01/2035 |
675,925 |
| Florida Higher Educational Facilities F |
0.14 |
5.000 |
07/01/2035 |
672,542 |
| Washington State Housing Finance Commis |
0.14 |
3.180 |
12/20/2035 |
662,911 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
662,016 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
661,529 |
| County Of Cuyahoga Oh |
0.14 |
5.000 |
05/15/2032 |
660,051 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
656,339 |
| Central Plains Energy Project |
0.14 |
5.000 |
09/01/2034 |
649,882 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
12/01/2035 |
638,822 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
06/15/2030 |
636,201 |
| Allentown Neighborhood Improvement Zone |
0.13 |
5.000 |
05/01/2028 |
629,282 |
| Virginia Small Business Financing Autho |
0.13 |
4.000 |
01/01/2031 |
628,738 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
621,890 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2027 |
620,767 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
12/15/2036 |
617,264 |
| Georgia Local Government |
0.13 |
4.750 |
06/01/2028 |
615,761 |
| New Jersey Economic Development Authori |
0.13 |
5.000 |
06/15/2038 |
614,800 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
610,951 |
| Eastern Illinois Economic Development A |
0.13 |
5.000 |
11/01/2033 |
607,963 |
| Detroit Regional Convention Facility Au |
0.13 |
5.000 |
10/01/2035 |
603,007 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
600,444 |
| Arizona Industrial Development Authorit |
0.12 |
4.750 |
07/01/2029 |
596,876 |
| Puerto Rico Municipal Finance Agency |
0.12 |
5.000 |
08/01/2030 |
595,477 |
| Metropolitan Washington Airports Author |
0.12 |
-- |
10/01/2037 |
589,157 |
| M-S-R Energy Authority |
0.12 |
7.000 |
11/01/2034 |
583,917 |
| City Of Farmington Nm |
0.12 |
2.150 |
04/01/2033 |
578,928 |
| New Jersey Economic Development Authori |
0.12 |
4.000 |
07/01/2034 |
573,458 |
| Florida Development Finance Corp |
0.12 |
5.000 |
07/01/2035 |
567,778 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
563,270 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
10/01/2033 |
562,179 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
561,791 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
559,782 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
557,327 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
549,879 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2033 |
539,284 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2033 |
537,238 |
| City Of Los Angeles Department Of Airpo |
0.11 |
5.000 |
05/15/2035 |
535,415 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2034 |
534,701 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2035 |
534,027 |
| Chicago O'Hare International Airport |
0.11 |
5.000 |
01/01/2032 |
533,061 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
09/01/2034 |
532,638 |
| New York State Thruway Authority |
0.11 |
5.000 |
01/01/2038 |
532,029 |
| Harris County-Houston Sports Authority |
0.11 |
5.000 |
11/15/2030 |
531,491 |
| Miami Beach Redevelopment Agency |
0.11 |
5.000 |
02/01/2036 |
530,511 |
| Dallas Fort Worth International Airport |
0.11 |
5.000 |
11/01/2031 |
529,745 |
| Delaware Valley Regional Finance Author |
0.11 |
5.500 |
08/01/2028 |
529,419 |
| City Of Chicago Il Waterworks Revenue |
0.11 |
5.000 |
11/01/2030 |
528,874 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2036 |
528,609 |
| Los Angeles Department Of Water & Power |
0.11 |
5.000 |
07/01/2035 |
528,021 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2030 |
526,669 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
525,918 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
525,918 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
525,789 |
| Territory Of Guam |
0.11 |
5.000 |
01/01/2035 |
525,471 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
525,113 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2034 |
524,302 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2036 |
524,226 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
524,223 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
523,209 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
522,329 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
520,993 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
520,134 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2030 |
519,581 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2035 |
519,549 |
| Kentucky Bond Development Corp |
0.11 |
5.000 |
08/15/2055 |
519,413 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
518,828 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
518,758 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
518,279 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
518,254 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
517,674 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
515,295 |
| County Of Jefferson Al Sewer Revenue |
0.11 |
5.000 |
10/01/2035 |
515,273 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
515,106 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
514,836 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
514,486 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
514,089 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
513,412 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
513,272 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
512,802 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
512,752 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
512,679 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
512,412 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
511,624 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
511,043 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
510,901 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
510,310 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
510,011 |
| California Community Choice Financing A |
0.11 |
5.000 |
03/01/2056 |
509,805 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
509,608 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
509,415 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
509,354 |
| Southeast Energy Authority A Cooperativ |
0.11 |
5.000 |
10/01/2030 |
509,152 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
509,038 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
508,479 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
508,304 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
508,261 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
507,994 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
507,607 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
507,524 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
507,469 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
507,398 |
| Miami-Dade County Industrial Developmen |
0.11 |
5.375 |
07/01/2065 |
505,844 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
505,563 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
505,462 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
505,357 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
505,198 |
| New Hampshire Business Finance Authorit |
0.11 |
5.150 |
01/20/2045 |
504,972 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
504,517 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
504,265 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
503,790 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
502,276 |
| Austin Convention Enterprises Inc |
0.10 |
5.000 |
01/01/2030 |
501,877 |
| Black Belt Energy Gas District |
0.10 |
5.250 |
05/01/2056 |
501,100 |
| Puerto Rico Electric Power Authority |
0.10 |
5.250 |
07/01/2030 |
500,702 |
| New Hampshire Business Finance Authorit |
0.10 |
6.400 |
12/01/2037 |
500,571 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
11/01/2036 |
500,457 |
| Alameda Corridor Transportation Authori |
0.10 |
5.000 |
10/01/2036 |
500,302 |
| Louisiana Public Facilities Authority |
0.10 |
5.000 |
12/15/2034 |
500,241 |
| Stamford Housing Authority |
0.10 |
5.500 |
10/01/2035 |
499,100 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
11/01/2035 |
498,457 |
| Energy Southeast A Cooperative District |
0.10 |
5.000 |
09/01/2033 |
497,831 |
| Grand Rapids Economic Development Corp |
0.10 |
4.125 |
11/01/2030 |
497,096 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
496,821 |
| South Carolina Jobs-Economic Developmen |
0.10 |
4.000 |
12/01/2030 |
496,151 |
| Public Finance Authority |
0.10 |
5.000 |
07/15/2036 |
495,550 |
| Florida Development Finance Corp |
0.10 |
5.000 |
10/01/2032 |
495,037 |
| California Pollution Control Financing |
0.10 |
5.000 |
07/01/2037 |
494,878 |
| Stamford Housing Authority |
0.10 |
4.750 |
10/01/2032 |
494,741 |
| California Public Finance Authority |
0.10 |
5.700 |
06/01/2034 |
494,236 |
| Baldwin County Industrial Development A |
0.10 |
4.625 |
06/01/2055 |
494,160 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
10/01/2035 |
494,042 |
| Kentucky Economic Development Finance A |
0.10 |
5.000 |
05/15/2031 |
493,559 |
| Montana Facility Finance Authority |
0.10 |
4.100 |
11/15/2031 |
492,396 |
| Oklahoma County Finance Authority |
0.10 |
5.250 |
06/15/2034 |
491,854 |
| Illinois Finance Authority |
0.10 |
3.650 |
05/01/2031 |
491,777 |
| Monroe County Industrial Development Co |
0.10 |
5.000 |
07/01/2034 |
490,627 |
| North Carolina Medical Care Commission |
0.10 |
3.200 |
11/01/2030 |
489,938 |
| Florida Development Finance Corp |
0.10 |
4.550 |
06/01/2046 |
488,253 |
| Arkansas Development Finance Authority |
0.10 |
5.000 |
07/01/2036 |
488,208 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2026 |
486,492 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2036 |
486,024 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
485,821 |
| New Hampshire Business Finance Authorit |
0.10 |
4.880 |
06/20/2041 |
485,485 |
| Public Finance Authority |
0.10 |
6.000 |
06/01/2036 |
485,085 |
| Polk County Industrial Development Auth |
0.10 |
4.825 |
06/15/2035 |
484,110 |
| County Of Okaloosa Fl |
0.10 |
4.375 |
05/15/2035 |
483,906 |
| Village Community Development District |
0.10 |
4.000 |
05/01/2034 |
483,630 |
| Capital Trust Authority |
0.10 |
4.500 |
06/15/2033 |
481,260 |
| Michigan Finance Authority |
0.10 |
4.000 |
12/01/2036 |
480,106 |
| Build Nyc Resource Corp |
0.10 |
4.250 |
06/15/2035 |
478,797 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
476,314 |
| Delaware State Economic Development Aut |
0.10 |
4.000 |
10/01/2045 |
476,041 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
475,643 |
| Arkansas Development Finance Authority |
0.10 |
4.000 |
09/01/2046 |
473,299 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
469,455 |
| County Of Broward Fl Port Facilities Re |
0.10 |
4.000 |
09/01/2038 |
468,241 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
467,209 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
461,608 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
457,623 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2037 |
445,453 |
| New Hampshire Business Finance Authorit |
0.09 |
5.950 |
12/01/2031 |
444,642 |
| New Jersey Economic Development Authori |
0.09 |
5.250 |
06/15/2028 |
442,226 |
| Maryland Economic Development Corp |
0.09 |
5.000 |
06/01/2028 |
439,506 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
436,525 |
| Capital Trust Agency Inc |
0.09 |
4.000 |
06/15/2031 |
436,407 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2034 |
432,778 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
428,370 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
427,609 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
426,747 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
425,538 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
424,725 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
421,599 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
417,674 |
| Illinois Sports Facilities Authority/Th |
0.08 |
5.000 |
06/15/2028 |
405,161 |
| Metropolitan Pier & Exposition Authorit |
0.08 |
-- |
12/15/2030 |
396,558 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
391,902 |
| Salt Verde Financial Corp |
0.08 |
5.500 |
12/01/2029 |
390,511 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
387,132 |
| 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 |
383,400 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
372,460 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
369,911 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
368,804 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
368,156 |
| Florida Development Finance Corp |
0.08 |
4.000 |
09/15/2030 |
364,726 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
363,801 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
360,854 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
360,851 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
359,656 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
359,489 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
358,912 |
| New Jersey Transportation Trust Fund Au |
0.07 |
-- |
12/15/2026 |
357,139 |
| California Municipal Finance Authority |
0.07 |
5.000 |
05/15/2030 |
354,571 |
| City Of Chicago Il |
0.07 |
4.000 |
01/01/2030 |
352,876 |
| County Of Cuyahoga Oh |
0.07 |
5.000 |
02/15/2027 |
352,860 |
| Public Finance Authority |
0.07 |
5.500 |
12/15/2032 |
344,511 |
| Bexar County Health Facilities Developm |
0.07 |
5.000 |
07/15/2037 |
343,592 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
342,025 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
336,411 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
336,287 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
323,161 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
316,034 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
314,151 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
312,654 |
| Collegiate Charter School Of Lowell |
0.06 |
5.000 |
06/15/2029 |
309,622 |
| Chicago Board Of Education |
0.06 |
-- |
12/01/2026 |
307,781 |
| California Statewide Communities Develo |
0.06 |
5.000 |
05/15/2033 |
305,875 |
| City & County Of Denver Co Airport Syst |
0.06 |
5.000 |
12/01/2029 |
304,615 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
299,055 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
296,827 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
293,860 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
282,012 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,138 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
278,582 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
278,415 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
276,979 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
273,505 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
273,413 |
| Illinois Finance Authority |
0.06 |
7.375 |
09/01/2042 |
272,337 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
268,158 |
| Florida Local Government Finance Commis |
0.06 |
5.500 |
11/15/2035 |
267,445 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
265,999 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
265,790 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
265,598 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
263,348 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
263,096 |
| California Health Facilities Financing |
0.05 |
5.000 |
10/01/2050 |
262,640 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
262,410 |
| Allentown Neighborhood Improvement Zone |
0.05 |
5.000 |
05/01/2027 |
261,616 |
| North Carolina Medical Care Commission |
0.05 |
-- |
06/01/2036 |
259,222 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2035 |
258,905 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2027 |
257,383 |
| New Hampshire Business Finance Authorit |
0.05 |
6.000 |
12/01/2031 |
257,360 |
| Tarrant County Cultural Education Facil |
0.05 |
6.250 |
11/15/2031 |
256,665 |
| Mission Economic Development Corp |
0.05 |
5.000 |
12/01/2064 |
256,291 |
| County Of Suffolk Ny |
0.05 |
5.000 |
10/15/2026 |
255,992 |
| City Of Burbank Il |
0.05 |
5.250 |
02/01/2036 |
254,619 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
253,785 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
253,721 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
253,545 |
| West Virginia Hospital Finance Authorit |
0.05 |
-- |
01/01/2031 |
253,281 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
252,938 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
252,754 |
| Massachusetts Development Finance Agenc |
0.05 |
5.000 |
07/01/2036 |
252,741 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
252,544 |
| New York City Housing Development Corp |
0.05 |
5.380 |
12/15/2031 |
252,366 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
252,092 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
252,047 |
| Energy Southeast A Cooperative District |
0.05 |
5.000 |
11/01/2035 |
252,044 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
251,826 |
| Arizona Industrial Development Authorit |
0.05 |
4.875 |
07/01/2060 |
251,438 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
250,373 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
250,129 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
249,905 |
| St Louis County Industrial Development |
0.05 |
5.000 |
03/01/2036 |
249,598 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
249,583 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
249,117 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
248,995 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
248,395 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
248,002 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
247,771 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
247,567 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
247,531 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
247,433 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
247,130 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
246,809 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
246,053 |
| New York City Housing Development Corp |
0.05 |
17.000 |
12/15/2031 |
245,959 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
245,937 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
245,372 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
245,325 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
245,278 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
244,992 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
243,022 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
242,686 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
242,487 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
241,748 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
241,351 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
241,172 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
240,757 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
240,098 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
239,577 |
| Lancaster County Hospital Authority/Pa |
0.05 |
5.125 |
07/01/2037 |
239,439 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
239,301 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
239,114 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
239,062 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
239,045 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
239,011 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
238,526 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
237,991 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
237,060 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
236,061 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
235,949 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
235,942 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
235,920 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,527 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
232,526 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
232,418 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
230,117 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
228,518 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
228,499 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
226,272 |
| Bl Train Holdings West Llc |
0.05 |
-- |
-- |
225,000 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
224,828 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
219,724 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
217,104 |
| Louisiana Local Government Environmenta |
0.04 |
4.250 |
11/15/2030 |
214,506 |
| Maryland Heights Industrial Development |
0.04 |
4.375 |
03/15/2030 |
214,323 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
207,556 |
| Iowa Finance Authority |
0.04 |
4.500 |
10/01/2035 |
201,278 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
200,733 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
196,658 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,084 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
183,949 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
179,984 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
179,756 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
179,372 |
| New Jersey Economic Development Authori |
0.03 |
4.125 |
07/01/2030 |
166,651 |
| Yonkers Economic Development Corp |
0.03 |
4.000 |
10/15/2029 |
163,544 |
| Development Authority Of Floyd County |
0.03 |
5.500 |
12/01/2028 |
163,140 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
158,226 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
156,146 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
155,320 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
152,607 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,397 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
149,782 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
149,585 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
142,180 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
142,170 |
| Florida Development Finance Corp |
0.03 |
5.000 |
07/01/2037 |
141,944 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,406 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
134,707 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
134,419 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
132,939 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
130,852 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
130,092 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
126,773 |
| California Municipal Finance Authority |
0.03 |
5.000 |
07/01/2038 |
125,979 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
125,950 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
121,191 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,160 |
| Connecticut State Health & Educational |
0.02 |
4.000 |
07/01/2030 |
117,734 |
| Puerto Rico Electric Power Authority |
0.02 |
4.750 |
07/01/2033 |
116,588 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,208 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,053 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
110,888 |
| Public Finance Authority |
0.02 |
5.000 |
12/15/2036 |
110,016 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
107,321 |
| Development Authority Of White County |
0.02 |
5.000 |
10/01/2029 |
104,909 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
102,003 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
101,532 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,325 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,283 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,278 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,661 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,069 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
99,453 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,442 |
| North Carolina Medical Care Commission |
0.02 |
4.250 |
09/01/2028 |
95,501 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
91,600 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,157 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,857 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,784 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,774 |
| Reno Redevelopment Agency |
0.01 |
5.400 |
06/01/2027 |
71,342 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,684 |
| City Of Anderson In |
0.01 |
4.750 |
10/01/2027 |
57,344 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,584 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,576 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,293 |
| 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 |
29,997 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,405 |
| 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 |
10,408 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,483 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,849 |
| 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 |
| -- |
3.14 |
-- |
-- |
14,996,533 |
| Other/Cash |
-1.75 |
-- |
-- |
-8,371,742 |
← 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 09/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.72 -
Utilities - Other
9.55 -
Local GO
8.53 -
Hospitals
7.59 -
Power
7.28 -
Tax
6.20 -
Health
6.10 -
Airport
5.29 -
Education
4.69 -
State GO
4.18 -
Multi-Family Housing
3.37 -
Unassigned
2.97 -
Leasing COPS & Appropriations
2.90 -
Transportation
2.22 -
Water & Sewer
1.64 -
Toll & Turnpike
1.35 -
Misc
0.96 -
Pollution Control
0.77 -
Tobacco
0.62 -
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 |
|---|---|---|---|---|---|---|---|
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 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