SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.33
as of November 14, 2025 -
YTD RETURNS3.68%
as of November 14, 2025 -
Total Net Assets$291.97M
as of November 14, 2025 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.67%
About SMB
The VanEck Short Muni ETF (SMB®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index (MBNS), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market.
Overview
Why SMB
- Tax Exempt Income: Income generally exempt from federal taxes and the Alternative Minimum Tax (AMT)
- Targeted Interest Rate Risk: Designed to track an index of short-duration municipal bonds
- Quality: Investment-grade index constituents with high overall credit quality
Yields as of 11/14/2025
Distribution Frequency
Monthly
30-Day SEC Yield
2.67%
Distribution Yield
2.80%
12 Month Yield
2.60%
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 Muni ETF would have been 2.67% on 11/14/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | -- | 0.96 | 3.59 | 3.82 | 3.73 | 1.10 | 1.44 | 1.99 |
| SMB (Share Price) | -0.19 | 1.02 | 3.54 | 3.71 | 3.92 | 1.07 | 1.49 | 1.99 |
| MBNS (Index) | -0.02 | 0.95 | 3.53 | 3.76 | 3.77 | 1.15 | 1.67 | 2.38 |
| Performance Differential (NAV - Index) | 0.02 | 0.01 | 0.06 | 0.06 | -0.04 | -0.05 | -0.23 | -0.39 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.35 | 1.54 | 3.58 | 3.27 | 3.72 | 1.07 | 1.48 | 2.00 |
| SMB (Share Price) | 0.51 | 1.60 | 3.73 | 3.39 | 3.78 | 1.10 | 1.55 | 2.01 |
| MBNS (Index) | 0.36 | 1.55 | 3.54 | 3.21 | 3.76 | 1.11 | 1.72 | 2.39 |
| Performance Differential (NAV - Index) | -0.01 | -0.01 | 0.04 | 0.06 | -0.04 | -0.04 | -0.24 | -0.39 |
$-0.00
/
-0.00%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 11/13/2025
Download XLSTotal Holdings: 333
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing A | 1.42 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 4133493.82 |
4,000,000 |
-- |
| State Of California | 1.11 |
04/01/2030 |
BBG00NK8YS73 |
5.000 | Bond | 3240223.63 |
2,910,000 |
-- |
| Commonwealth Of Massachusetts | 1.03 |
05/01/2031 |
BBG00P9J4CB0 |
5.000 | Bond | 3020313.37 |
2,665,000 |
-- |
| State Of New Jersey | 0.98 |
06/01/2030 |
BBG0101NRJ96 |
2.000 | Bond | 2863080.93 |
3,000,000 |
-- |
| New York City Housing Development Corp | 0.88 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 2555954.52 |
2,500,000 |
-- |
| California Statewide Communities Develo | 0.80 |
09/01/2029 |
BBG013FFC4D6 |
1.750 | Bond | 2345732.55 |
2,500,000 |
-- |
| Massachusetts Water Resources Authority | 0.78 |
08/01/2030 |
BBG0010JZ1W9 |
5.250 | Bond | 2288427.34 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.77 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 2253669.05 |
2,200,000 |
-- |
| Massachusetts Water Resources Authority | 0.77 |
08/01/2031 |
BBG00GNDSKC2 |
5.000 | Bond | 2235761.10 |
2,115,000 |
-- |
| Main Street Natural Gas Inc | 0.75 |
04/01/2054 |
BBG01Q53CYM7 |
5.000 | Bond | 2182587.22 |
2,000,000 |
-- |
| County Of King Wa | 0.75 |
07/01/2030 |
BBG00HTDY175 |
4.000 | Bond | 2182219.36 |
2,110,000 |
-- |
| City & County Of Honolulu Hi | 0.73 |
03/01/2031 |
BBG00RN4PMM6 |
5.000 | Bond | 2145256.14 |
1,930,000 |
-- |
| City Of Chicago Il | 0.73 |
01/01/2030 |
BBG013YVN9Q3 |
5.000 | Bond | 2119865.42 |
2,000,000 |
-- |
| Fort Bend Independent School District | 0.72 |
08/15/2030 |
BBG00KRTP5H5 |
5.000 | Bond | 2104703.80 |
2,000,000 |
-- |
| Conroe Independent School District | 0.71 |
02/15/2027 |
BBG00XP7HT20 |
5.000 | Bond | 2083044.60 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.66 |
07/01/2030 |
BBG00NZWRVJ2 |
5.000 | Bond | 1927711.17 |
1,720,000 |
-- |
| Energy Southeast A Cooperative District | 0.65 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 1905817.78 |
1,710,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.64 |
05/01/2031 |
BBG010B6RCV2 |
5.000 | Bond | 1860091.60 |
1,650,000 |
-- |
| North Texas Tollway Authority | 0.59 |
01/01/2031 |
BBG00CSS0GY8 |
5.000 | Bond | 1710875.34 |
1,675,000 |
-- |
| New Jersey Educational Facilities Autho | 0.58 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 1703031.82 |
1,500,000 |
-- |
| State Of Maryland | 0.57 |
03/15/2031 |
BBG00S02XCH2 |
5.000 | Bond | 1667148.95 |
1,500,000 |
-- |
| State Of California | 0.57 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 1653187.07 |
1,500,000 |
-- |
| State Of North Carolina | 0.56 |
03/01/2030 |
BBG00P8T8SS2 |
5.000 | Bond | 1627175.37 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.55 |
11/01/2030 |
BBG00ZN7KRG2 |
4.000 | Bond | 1600700.93 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.54 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1583468.61 |
1,545,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.54 |
07/01/2031 |
BBG00CGF2LN8 |
4.000 | Bond | 1581981.14 |
1,550,000 |
-- |
| Curators Of The University Of Missouri/ | 0.54 |
11/01/2030 |
BBG00TJHB5J4 |
5.000 | Bond | 1568357.90 |
1,400,000 |
-- |
| Pefa Inc | 0.52 |
09/01/2049 |
BBG00P82G986 |
5.000 | Bond | 1532048.81 |
1,500,000 |
-- |
| Lower Alabama Gas District/The | 0.52 |
12/01/2050 |
BBG00RFDBSG4 |
4.000 | Bond | 1528109.43 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.52 |
03/01/2050 |
BBG00QZ0MS34 |
4.000 | Bond | 1522867.98 |
1,500,000 |
-- |
| Kern High School District | 0.52 |
08/01/2031 |
BBG00X03G182 |
2.000 | Bond | 1504235.64 |
1,600,000 |
-- |
| New York City Transitional Finance Auth | 0.49 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 1428901.68 |
1,250,000 |
-- |
| Black Belt Energy Gas District | 0.48 |
12/01/2049 |
BBG00P1J0H30 |
4.000 | Bond | 1387197.17 |
1,360,000 |
-- |
| State Of California | 0.47 |
08/01/2027 |
BBG00HZFPQ23 |
5.000 | Bond | 1380771.23 |
1,305,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.47 |
12/01/2029 |
BBG00T2SJDB1 |
5.000 | Bond | 1378852.85 |
1,250,000 |
-- |
| New York State Dormitory Authority | 0.46 |
10/01/2030 |
BBG00KWW7BF1 |
5.000 | Bond | 1357187.84 |
1,325,000 |
-- |
| City Of Columbus Oh | 0.46 |
04/01/2031 |
BBG00QB6WVH4 |
5.000 | Bond | 1353919.58 |
1,245,000 |
-- |
| New York Transportation Development Cor | 0.44 |
12/01/2030 |
BBG00YGN5QM0 |
5.000 | Bond | 1288627.18 |
1,150,000 |
-- |
| Jackson County School District No 549c | 0.44 |
12/15/2028 |
BBG0087LGV75 |
5.000 | Bond | 1277318.05 |
1,250,000 |
-- |
| Central Florida Expressway Authority | 0.44 |
07/01/2031 |
BBG00CGSS673 |
4.000 | Bond | 1276259.36 |
1,250,000 |
-- |
| Main Street Natural Gas Inc | 0.44 |
07/01/2052 |
BBG013KDKGP6 |
4.000 | Bond | 1275274.27 |
1,250,000 |
-- |
| State Of North Carolina | 0.43 |
06/01/2031 |
BBG00XP7PC46 |
5.000 | Bond | 1246578.27 |
1,100,000 |
-- |
| Kentucky Public Energy Authority | 0.43 |
08/01/2052 |
BBG015MRTJ64 |
4.000 | Bond | 1241064.78 |
1,200,000 |
-- |
| New York City Transitional Finance Auth | 0.42 |
02/01/2030 |
BBG00GDCW597 |
5.000 | Bond | 1238684.74 |
1,190,000 |
-- |
| State Of North Carolina | 0.42 |
06/01/2030 |
BBG00LFLGBX2 |
5.000 | Bond | 1237980.13 |
1,140,000 |
-- |
| North Texas Tollway Authority | 0.42 |
01/01/2030 |
BBG00CSS0GX9 |
5.000 | Bond | 1220594.65 |
1,195,000 |
-- |
| Jefferson County School District R-1 | 0.42 |
12/15/2030 |
BBG00MRS69S4 |
5.000 | Bond | 1214185.75 |
1,110,000 |
-- |
| Minnesota Public Facilities Authority S | 0.39 |
03/01/2031 |
BBG01KDTK0Q5 |
5.000 | Bond | 1137454.78 |
1,000,000 |
-- |
| Bay Area Toll Authority | 0.39 |
04/01/2047 |
BBG00FZMC078 |
2.950 | Bond | 1134481.19 |
1,130,000 |
-- |
| State Of Washington | 0.39 |
06/01/2031 |
BBG00QT7TS20 |
5.000 | Bond | 1129572.08 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.39 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 1129295.60 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.39 |
11/15/2030 |
BBG00Y1CTQQ0 |
5.000 | Bond | 1128339.70 |
1,000,000 |
-- |
| State Of California | 0.39 |
09/01/2030 |
BBG00CNP8WK1 |
5.000 | Bond | 1126210.11 |
1,095,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.38 |
07/01/2031 |
BBG0138633B8 |
5.000 | Bond | 1115678.11 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.38 |
05/01/2030 |
BBG00P9J4C84 |
5.000 | Bond | 1110937.94 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.38 |
11/15/2060 |
BBG01VD0ZWG9 |
5.000 | Bond | 1109493.54 |
1,000,000 |
-- |
| Texas State Transportation Commission | 0.38 |
04/01/2030 |
BBG01LM4SVZ2 |
5.000 | Bond | 1108661.71 |
1,000,000 |
-- |
| State Of California | 0.38 |
10/01/2029 |
BBG01396STL2 |
5.000 | Bond | 1101637.71 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.38 |
08/15/2029 |
BBG00PGVK988 |
5.000 | Bond | 1100451.50 |
1,000,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.38 |
07/01/2031 |
BBG00QXSMZW7 |
5.000 | Bond | 1100056.11 |
1,000,000 |
-- |
| Denton Independent School District | 0.38 |
08/15/2029 |
BBG01H9Y5MX7 |
5.000 | Bond | 1099703.30 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.38 |
11/15/2028 |
BBG01C86DDB5 |
5.000 | Bond | 1098498.70 |
1,000,000 |
-- |
| City Of New York Ny | 0.38 |
08/01/2029 |
BBG00WVL0YQ5 |
5.000 | Bond | 1097812.84 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.37 |
11/15/2028 |
BBG01H50THP9 |
5.000 | Bond | 1094181.50 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.37 |
08/01/2030 |
BBG00JGMWVQ0 |
5.000 | Bond | 1092173.53 |
1,030,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.37 |
01/01/2054 |
BBG01K3HDTB3 |
5.500 | Bond | 1091810.82 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.37 |
03/15/2029 |
BBG00XRS6BD1 |
5.000 | Bond | 1091752.53 |
1,000,000 |
-- |
| State Of Louisiana | 0.37 |
02/01/2029 |
BBG014M83834 |
5.000 | Bond | 1090384.24 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.37 |
07/15/2031 |
BBG00LDN85G1 |
5.000 | Bond | 1090051.35 |
1,010,000 |
-- |
| State Of Maryland | 0.37 |
03/15/2029 |
BBG00S02P3T8 |
5.000 | Bond | 1089095.13 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.37 |
01/01/2029 |
BBG01J7FPMD6 |
5.000 | Bond | 1088582.51 |
1,000,000 |
-- |
| Arizona Department Of Transportation St | 0.37 |
07/01/2031 |
BBG00DM2RD77 |
5.000 | Bond | 1084439.18 |
1,050,000 |
-- |
| State Of North Carolina | 0.37 |
05/01/2031 |
BBG00PG9ZN17 |
5.000 | Bond | 1082032.64 |
1,000,000 |
-- |
| State Of California | 0.37 |
09/01/2028 |
BBG01075ZK42 |
5.000 | Bond | 1080764.18 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.37 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1080578.66 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.37 |
09/01/2053 |
BBG01GX6CB14 |
5.000 | Bond | 1080048.68 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.37 |
06/01/2049 |
BBG01HMSS4Y9 |
5.500 | Bond | 1078621.69 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.37 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 1078305.76 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.37 |
07/01/2053 |
BBG01F2ZPQF4 |
5.000 | Bond | 1077947.28 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.37 |
05/01/2053 |
BBG018PMLN38 |
5.000 | Bond | 1074485.68 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.37 |
11/01/2028 |
BBG00ZCNC2Z2 |
5.000 | Bond | 1073019.04 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.37 |
11/15/2027 |
BBG01MBDHMZ4 |
5.000 | Bond | 1072522.70 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.37 |
10/01/2028 |
BBG011FJ13B8 |
5.000 | Bond | 1072047.71 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.37 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 1071863.25 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.37 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 1067014.19 |
1,000,000 |
-- |
| University Of Connecticut | 0.36 |
04/15/2029 |
BBG00KK2TJM1 |
5.000 | Bond | 1061073.67 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.36 |
07/01/2028 |
BBG00G5H6ZD3 |
5.000 | Bond | 1058484.51 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.36 |
07/15/2027 |
BBG00PBGPC02 |
5.000 | Bond | 1056939.67 |
1,000,000 |
-- |
| Hillsboro School District No 1j | 0.36 |
06/15/2031 |
BBG00JFF5K44 |
5.000 | Bond | 1056151.93 |
1,000,000 |
-- |
| State Of California | 0.36 |
09/01/2027 |
BBG01J7T1TF5 |
5.000 | Bond | 1056109.68 |
1,000,000 |
-- |
| State Of California | 0.36 |
10/01/2027 |
BBG012JCG3X7 |
5.000 | Bond | 1054173.81 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
09/01/2027 |
BBG0194FYXF5 |
5.000 | Bond | 1053949.58 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
09/01/2027 |
BBG01P7FLTZ7 |
5.000 | Bond | 1053949.58 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.36 |
09/01/2027 |
BBG01KCFCW76 |
5.000 | Bond | 1053769.88 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.36 |
08/15/2027 |
BBG00K0CXY34 |
5.000 | Bond | 1052768.80 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.36 |
03/01/2030 |
BBG00RTTQYQ4 |
5.000 | Bond | 1052597.87 |
945,000 |
-- |
| State Of California | 0.36 |
11/01/2028 |
BBG00HLD20B5 |
5.000 | Bond | 1051976.34 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2026 |
BBG01C86DD89 |
5.000 | Bond | 1049602.90 |
1,000,000 |
-- |
| Washington Convention & Sports Authorit | 0.36 |
10/01/2030 |
BBG00K1GB3F3 |
5.000 | Bond | 1048277.81 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.36 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1047357.74 |
1,000,000 |
-- |
| Metropolitan Council | 0.36 |
12/01/2026 |
BBG00ZWVLVX0 |
5.000 | Bond | 1047341.48 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.36 |
12/01/2027 |
BBG00D61KVY4 |
5.000 | Bond | 1046604.68 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.36 |
01/01/2027 |
BBG01KZLP4G6 |
5.000 | Bond | 1044944.01 |
1,000,000 |
-- |
| State Of Illinois | 0.36 |
11/01/2027 |
BBG00QQ8C5X5 |
5.000 | Bond | 1041023.24 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.36 |
06/01/2031 |
BBG00HMV90B7 |
4.000 | Bond | 1037560.92 |
1,000,000 |
-- |
| State Of Washington | 0.35 |
06/01/2026 |
BBG00QT7TRX8 |
5.000 | Bond | 1035784.78 |
1,000,000 |
-- |
| State Of Georgia | 0.35 |
07/01/2026 |
BBG00GX8Q5P3 |
5.000 | Bond | 1033518.91 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.35 |
06/01/2029 |
BBG00DGWMJX1 |
5.000 | Bond | 1033506.53 |
935,000 |
-- |
| Commonwealth Of Pennsylvania | 0.35 |
07/15/2026 |
BBG00PBGPBZ6 |
5.000 | Bond | 1032259.27 |
1,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.35 |
08/01/2040 |
BBG00CP56KY6 |
5.000 | Bond | 1031683.74 |
1,000,000 |
-- |
| State Of California | 0.35 |
09/01/2026 |
BBG00CRD01K0 |
5.000 | Bond | 1030018.18 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.35 |
10/01/2026 |
BBG01G2R1JY1 |
5.000 | Bond | 1028898.31 |
1,000,000 |
-- |
| West Virginia Commissioner Of Highways | 0.35 |
09/01/2026 |
BBG00HYZBL80 |
5.000 | Bond | 1028263.38 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.35 |
05/01/2026 |
BBG00TS9PPH5 |
5.000 | Bond | 1027702.06 |
1,015,000 |
-- |
| Metropolitan Transportation Authority | 0.35 |
11/15/2029 |
BBG009PN0TQ0 |
5.250 | Bond | 1026316.30 |
1,000,000 |
-- |
| State Of Connecticut | 0.35 |
06/01/2029 |
BBG010Z728R5 |
3.000 | Bond | 1022389.97 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.35 |
10/01/2047 |
BBG00RZF0XM1 |
5.000 | Bond | 1020824.80 |
1,000,000 |
-- |
| University Of Houston | 0.35 |
02/15/2026 |
BBG00RCXQ7S0 |
5.000 | Bond | 1018230.50 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.35 |
08/15/2031 |
BBG00CLLNJ51 |
4.000 | Bond | 1015883.10 |
1,000,000 |
-- |
| State Of California | 0.35 |
10/01/2029 |
BBG00K8G5CK7 |
5.000 | Bond | 1014749.91 |
1,000,000 |
-- |
| State Of Florida | 0.35 |
06/01/2030 |
BBG009S7LNW5 |
3.000 | Bond | 1013682.17 |
1,000,000 |
-- |
| Texas Water Development Board | 0.35 |
04/15/2026 |
BBG00DW0PGD8 |
5.000 | Bond | 1013600.17 |
1,000,000 |
-- |
| State Of Minnesota | 0.35 |
10/01/2030 |
BBG00HSFV3S7 |
3.000 | Bond | 1007782.27 |
1,000,000 |
-- |
| City & County Of San Francisco Ca | 0.34 |
04/01/2030 |
BBG00H15CBP4 |
4.000 | Bond | 1005758.59 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.34 |
11/01/2064 |
BBG01SSNX3Q5 |
3.250 | Bond | 1004566.59 |
1,000,000 |
-- |
| Long Island Power Authority | 0.34 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 997350.16 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.34 |
07/01/2030 |
BBG00QK4CZC7 |
5.000 | Bond | 986541.17 |
880,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.34 |
06/01/2026 |
BBG000ZPZPZ3 |
-- | Bond | 985652.80 |
1,000,000 |
-- |
| State Of Hawaii | 0.34 |
10/01/2029 |
BBG00B63VHY3 |
3.000 | Bond | 984912.27 |
1,000,000 |
-- |
| State Of California | 0.34 |
11/01/2028 |
BBG00QRXP333 |
5.000 | Bond | 979686.85 |
910,000 |
-- |
| Fort Bend Independent School District | 0.33 |
02/15/2028 |
BBG00NWR6Q73 |
5.000 | Bond | 969516.64 |
910,000 |
-- |
| Collin County Community College Distric | 0.33 |
08/15/2031 |
BBG00K6990D5 |
4.000 | Bond | 955311.79 |
925,000 |
-- |
| State Of California | 0.32 |
11/01/2026 |
BBG00HLD2052 |
5.000 | Bond | 938820.14 |
915,000 |
-- |
| State Of Washington | 0.32 |
08/01/2031 |
BBG00JCP0J52 |
5.000 | Bond | 928571.11 |
880,000 |
-- |
| Harris County Cultural Education Facili | 0.31 |
11/15/2030 |
BBG00JCP3H53 |
5.000 | Bond | 908550.89 |
850,000 |
-- |
| Beverly Hills Unified School District C | 0.31 |
08/01/2030 |
BBG0011KRZ95 |
-- | Bond | 895615.60 |
1,000,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.30 |
07/01/2027 |
BBG00L4H4VJ8 |
5.000 | Bond | 887686.30 |
840,000 |
-- |
| New York City Transitional Finance Auth | 0.30 |
02/01/2027 |
BBG01FRPGS29 |
5.000 | Bond | 886666.49 |
850,000 |
-- |
| Georgia State Road & Tollway Authority | 0.30 |
06/01/2029 |
BBG00YGN6BF0 |
5.000 | Bond | 884000.94 |
800,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.30 |
05/15/2045 |
BBG0106YJTK1 |
2.000 | Bond | 877121.09 |
875,000 |
-- |
| Arizona Department Of Transportation St | 0.30 |
07/01/2030 |
BBG00DM2RD68 |
5.000 | Bond | 862387.34 |
835,000 |
-- |
| State Of Maryland Department Of Transpo | 0.29 |
05/01/2031 |
BBG00GFSQ6T3 |
3.125 | Bond | 856089.25 |
855,000 |
-- |
| California State Public Works Board | 0.29 |
10/01/2026 |
BBG01JNTXS55 |
5.000 | Bond | 852741.08 |
830,000 |
-- |
| State Of Washington | 0.29 |
08/01/2031 |
BBG00D5Y4PL8 |
5.000 | Bond | 849092.02 |
825,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.29 |
07/01/2031 |
BBG00FS7R4V8 |
5.000 | Bond | 846239.90 |
795,000 |
-- |
| Public Finance Authority | 0.29 |
10/01/2041 |
BBG01SQ8MTB1 |
4.000 | Bond | 839068.46 |
810,000 |
-- |
| State Of California | 0.28 |
10/01/2030 |
BBG00Q6LZ359 |
5.000 | Bond | 827096.78 |
750,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2028 |
BBG01JNTXS73 |
5.000 | Bond | 826968.54 |
785,000 |
-- |
| State Of Illinois | 0.28 |
11/01/2026 |
BBG00J35P862 |
5.000 | Bond | 817073.95 |
800,000 |
-- |
| State Of North Carolina | 0.27 |
05/01/2031 |
BBG00H56QFJ1 |
3.000 | Bond | 798991.57 |
800,000 |
-- |
| City & County Of Honolulu Hi | 0.27 |
03/01/2026 |
BBG011RWVC41 |
5.000 | Bond | 798547.98 |
785,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.27 |
06/15/2031 |
BBG00F3BMD87 |
4.100 | Bond | 797317.20 |
780,000 |
-- |
| County Of Montgomery Md | 0.27 |
08/01/2029 |
BBG00W0YNSS7 |
4.000 | Bond | 797271.27 |
750,000 |
-- |
| New York State Dormitory Authority | 0.27 |
03/15/2026 |
BBG01PZT5372 |
5.000 | Bond | 792500.15 |
780,000 |
-- |
| Comal Independent School District | 0.27 |
02/01/2026 |
BBG00H1CVLC0 |
5.000 | Bond | 789966.21 |
775,000 |
-- |
| City Of Columbus Oh | 0.27 |
04/01/2029 |
BBG00J3640H8 |
5.000 | Bond | 789092.78 |
750,000 |
-- |
| State Of California | 0.27 |
04/01/2027 |
BBG00NW3PTH8 |
5.000 | Bond | 780726.91 |
750,000 |
-- |
| University Of Connecticut | 0.27 |
01/15/2030 |
BBG00FN166S8 |
5.000 | Bond | 778482.44 |
745,000 |
-- |
| State Of Maryland Department Of Transpo | 0.27 |
05/01/2030 |
BBG00KRWZ364 |
4.000 | Bond | 773893.55 |
750,000 |
-- |
| Regional Transportation Authority | 0.26 |
07/01/2028 |
BBG00HC12C89 |
5.000 | Bond | 772778.35 |
735,000 |
-- |
| Energy Northwest | 0.26 |
07/01/2028 |
BBG00GDCVZS1 |
5.000 | Bond | 766953.00 |
725,000 |
-- |
| Commonwealth Of Massachusetts | 0.26 |
12/01/2025 |
BBG00Q2H76C8 |
3.000 | Bond | 760256.68 |
750,000 |
-- |
| Virginia Public Building Authority | 0.26 |
08/01/2029 |
BBG00JDKG6X2 |
5.000 | Bond | 759988.18 |
720,000 |
-- |
| City Of Milwaukee Wi | 0.26 |
04/01/2026 |
BBG00SY2C0G5 |
5.000 | Bond | 759974.72 |
750,000 |
-- |
| Parish Of St John The Baptist La | 0.26 |
06/01/2037 |
BBG00WKH94Z3 |
2.375 | Bond | 753174.02 |
750,000 |
-- |
| City Of South Miami Health Facilities A | 0.26 |
08/15/2029 |
BBG00JHP0G35 |
5.000 | Bond | 745347.07 |
710,000 |
-- |
| California State Public Works Board | 0.25 |
11/01/2029 |
BBG013B87852 |
5.000 | Bond | 742687.55 |
675,000 |
-- |
| Commonwealth Of Massachusetts | 0.25 |
01/01/2027 |
BBG00N0WWZH7 |
5.000 | Bond | 742552.01 |
710,000 |
-- |
| Montgomery County Industrial Developmen | 0.25 |
06/01/2029 |
BBG01FQZ0WZ0 |
4.100 | Bond | 731961.46 |
705,000 |
-- |
| Illinois Finance Authority | 0.25 |
07/01/2027 |
BBG00YJKPVJ4 |
5.000 | Bond | 723887.05 |
685,000 |
-- |
| New York State Dormitory Authority | 0.25 |
07/01/2026 |
BBG00SBXFMB6 |
5.000 | Bond | 723772.49 |
700,000 |
-- |
| State Of Georgia | 0.25 |
08/01/2026 |
BBG00WM1KGR5 |
5.000 | Bond | 721978.56 |
700,000 |
-- |
| New York State Urban Development Corp | 0.25 |
03/15/2027 |
BBG00G6D7DP6 |
5.000 | Bond | 718596.59 |
690,000 |
-- |
| Commonwealth Of Massachusetts | 0.25 |
01/01/2027 |
BBG000ZN7RP6 |
5.500 | Bond | 715511.59 |
680,000 |
-- |
| Maricopa County Industrial Development | 0.24 |
01/01/2026 |
BBG00DZWHLJ7 |
5.000 | Bond | 714806.75 |
700,000 |
-- |
| New York City Transitional Finance Auth | 0.24 |
08/01/2031 |
BBG00DSLD072 |
5.000 | Bond | 710198.82 |
690,000 |
-- |
| Trinity River Authority Central Regiona | 0.24 |
08/01/2030 |
BBG00GLNQHJ4 |
5.000 | Bond | 706251.86 |
670,000 |
-- |
| State Of Illinois | 0.24 |
06/01/2029 |
BBG00D1ZXBP4 |
3.500 | Bond | 696671.54 |
685,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.24 |
07/01/2029 |
BBG00GDD1P59 |
5.000 | Bond | 695657.56 |
660,000 |
-- |
| State Of Georgia | 0.24 |
02/01/2029 |
BBG00D20RPB1 |
5.000 | Bond | 693248.81 |
680,000 |
-- |
| New York State Dormitory Authority | 0.24 |
03/15/2026 |
BBG00Q00X3T7 |
5.000 | Bond | 690603.67 |
680,000 |
-- |
| State Of Connecticut | 0.24 |
11/15/2025 |
BBG01BV1Q3C9 |
5.000 | Bond | 686791.54 |
670,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.23 |
07/01/2031 |
BBG00H9207F6 |
5.000 | Bond | 685801.75 |
650,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2028 |
BBG00LDF3T35 |
5.000 | Bond | 682070.23 |
640,000 |
-- |
| Illinois State Toll Highway Authority | 0.23 |
01/01/2027 |
BBG00R2JF8J2 |
5.000 | Bond | 679213.61 |
650,000 |
-- |
| Town Of Oyster Bay Ny | 0.23 |
02/01/2029 |
BBG00KVRYQR7 |
3.250 | Bond | 671347.95 |
665,000 |
-- |
| New York State Environmental Facilities | 0.23 |
06/15/2028 |
BBG00QDM2RV3 |
5.000 | Bond | 657405.12 |
605,000 |
-- |
| New Jersey Economic Development Authori | 0.22 |
06/15/2034 |
BBG00HTSP7M2 |
5.000 | Bond | 651071.31 |
615,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.22 |
02/01/2027 |
BBG00D6158F3 |
5.000 | Bond | 648216.35 |
630,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.22 |
07/01/2029 |
BBG00F5NRK97 |
5.000 | Bond | 640374.63 |
620,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.22 |
05/01/2028 |
BBG00TZNJ818 |
5.000 | Bond | 636293.37 |
600,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
05/01/2031 |
BBG00DBBFK76 |
4.000 | Bond | 633831.32 |
630,000 |
-- |
| Virginia College Building Authority | 0.21 |
02/01/2027 |
BBG00QT7PST5 |
5.000 | Bond | 626027.85 |
600,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.21 |
12/15/2026 |
BBG00Z19MT03 |
5.000 | Bond | 623908.88 |
600,000 |
-- |
| Commonwealth Of Massachusetts | 0.21 |
07/01/2031 |
BBG00D5Y7LS7 |
5.000 | Bond | 620397.55 |
600,000 |
-- |
| County Of Lehigh Pa | 0.21 |
07/01/2026 |
BBG00QQ85D66 |
5.000 | Bond | 618374.35 |
600,000 |
-- |
| State Of Maryland Department Of Transpo | 0.21 |
10/01/2026 |
BBG00LY4MP98 |
5.000 | Bond | 611145.09 |
595,000 |
-- |
| New York State Housing Finance Agency | 0.21 |
11/01/2060 |
BBG01699XC58 |
2.500 | Bond | 607096.53 |
615,000 |
-- |
| State Of North Carolina | 0.21 |
05/01/2029 |
BBG00H56QFG4 |
5.000 | Bond | 606162.17 |
585,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.21 |
06/15/2028 |
BBG01254DXH5 |
4.000 | Bond | 604836.45 |
580,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.20 |
07/01/2030 |
BBG00H9207D8 |
5.000 | Bond | 585476.89 |
555,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.20 |
10/01/2030 |
BBG00D3DLY83 |
5.000 | Bond | 578626.34 |
565,000 |
-- |
| Commonwealth Of Pennsylvania | 0.20 |
01/01/2026 |
BBG00J3ZJR25 |
5.000 | Bond | 572120.64 |
560,000 |
-- |
| Utah Transit Authority | 0.19 |
12/15/2030 |
BBG01VV3LY01 |
5.000 | Bond | 567877.86 |
500,000 |
-- |
| Utah Transit Authority | 0.19 |
06/15/2030 |
BBG01PHMVKW2 |
5.000 | Bond | 564348.47 |
500,000 |
-- |
| San Bernardino Community College Distri | 0.19 |
08/01/2049 |
BBG00QYN0FV6 |
4.000 | Bond | 562437.52 |
540,000 |
-- |
| Miami Beach Redevelopment Agency | 0.19 |
02/01/2031 |
BBG01VVNCSX4 |
5.000 | Bond | 560435.20 |
500,000 |
-- |
| State Of California | 0.19 |
10/01/2027 |
BBG00Q6M0QY2 |
5.000 | Bond | 558712.12 |
530,000 |
-- |
| University Of Connecticut | 0.19 |
04/15/2026 |
BBG00KK2TJJ5 |
5.000 | Bond | 557480.10 |
550,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2030 |
BBG01R3YZJS1 |
5.000 | Bond | 557300.57 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.19 |
01/01/2031 |
BBG00CXCLL28 |
4.000 | Bond | 556293.37 |
545,000 |
-- |
| City Of New York Ny | 0.19 |
11/01/2030 |
BBG00WVL7QR4 |
5.000 | Bond | 556175.77 |
500,000 |
-- |
| City Of New York Ny | 0.19 |
08/01/2030 |
BBG00CXD0K76 |
5.000 | Bond | 555461.90 |
540,000 |
-- |
| Chicago O'Hare International Airport | 0.19 |
01/01/2030 |
BBG01QF13ZN6 |
5.000 | Bond | 554352.70 |
500,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.19 |
07/01/2026 |
BBG019Q1JG02 |
5.000 | Bond | 552393.01 |
535,000 |
-- |
| Kentucky Public Energy Authority | 0.19 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 551328.18 |
500,000 |
-- |
| County Of Clark Department Of Aviation | 0.19 |
07/01/2029 |
BBG01LTHPRJ6 |
5.000 | Bond | 550806.20 |
500,000 |
-- |
| Orange County Convention Center/Orlando | 0.19 |
10/01/2030 |
BBG00GSMYCP4 |
5.000 | Bond | 545695.51 |
490,000 |
-- |
| County Of Jefferson Al | 0.19 |
09/15/2028 |
BBG00H1B4QG7 |
5.000 | Bond | 545527.68 |
525,000 |
-- |
| Austin Independent School District | 0.19 |
08/01/2028 |
BBG00NJLQ6B8 |
5.000 | Bond | 545063.69 |
505,000 |
-- |
| California Community Choice Financing A | 0.19 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 544931.09 |
500,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.19 |
11/01/2028 |
BBG01H8WNJL2 |
5.000 | Bond | 543221.42 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.19 |
07/01/2026 |
BBG00M6JNL10 |
5.000 | Bond | 542531.17 |
525,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.18 |
10/01/2030 |
BBG01YBNR458 |
-- | Bond | 539430.44 |
500,000 |
-- |
| Grand River Dam Authority | 0.18 |
06/01/2031 |
BBG00F36K6W8 |
5.000 | Bond | 537227.85 |
515,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.18 |
01/01/2030 |
BBG00DR2J854 |
5.000 | Bond | 537203.25 |
515,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.18 |
11/15/2027 |
BBG00WYY86H7 |
5.000 | Bond | 537161.80 |
500,000 |
-- |
| Metropolitan Washington Airports Author | 0.18 |
10/01/2028 |
BBG00PC81DM9 |
5.000 | Bond | 536885.06 |
500,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.18 |
11/15/2027 |
BBG01C86DD98 |
5.000 | Bond | 536861.45 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.18 |
12/01/2052 |
BBG018WZ0668 |
5.000 | Bond | 536473.69 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.18 |
06/01/2031 |
BBG00KHZ57F2 |
5.000 | Bond | 535151.29 |
500,000 |
-- |
| Illinois Finance Authority | 0.18 |
01/01/2028 |
BBG00YJKPVK2 |
5.000 | Bond | 534452.50 |
500,000 |
-- |
| Shelby County Health Educational & Hous | 0.18 |
09/01/2049 |
BBG01NB0B994 |
5.000 | Bond | 533879.94 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.18 |
11/01/2029 |
BBG01QB5DX46 |
5.000 | Bond | 533038.27 |
500,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.18 |
11/01/2026 |
BBG0133R2JY8 |
5.000 | Bond | 533035.85 |
520,000 |
-- |
| State Of Maryland | 0.18 |
03/15/2028 |
BBG00S02P3S9 |
5.000 | Bond | 532633.62 |
500,000 |
-- |
| New York State Dormitory Authority | 0.18 |
02/15/2027 |
BBG00HVK96P3 |
5.000 | Bond | 532172.86 |
510,000 |
-- |
| American Municipal Power Inc | 0.18 |
02/15/2028 |
BBG00RMV1HZ0 |
5.000 | Bond | 531578.80 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.18 |
02/15/2031 |
BBG00JXJKPC9 |
5.000 | Bond | 529954.10 |
500,000 |
-- |
| Lower Colorado River Authority | 0.18 |
05/15/2027 |
BBG01GJTJ320 |
5.000 | Bond | 529292.30 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.18 |
07/01/2027 |
BBG009FBKJ32 |
5.000 | Bond | 529199.40 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.18 |
07/01/2027 |
BBG00ZXPYFF3 |
5.000 | Bond | 528303.35 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
08/01/2027 |
BBG00RNXPHX1 |
5.000 | Bond | 528001.27 |
500,000 |
-- |
| University Of Colorado | 0.18 |
06/01/2034 |
BBG00JDKGBZ9 |
4.000 | Bond | 527975.06 |
500,000 |
-- |
| State Of California | 0.18 |
10/01/2027 |
BBG0139PLLL4 |
5.000 | Bond | 527086.91 |
500,000 |
-- |
| California Health Facilities Financing | 0.18 |
11/01/2027 |
BBG00GKLB850 |
5.000 | Bond | 527014.47 |
500,000 |
-- |
| State Of California Department Of Water | 0.18 |
12/01/2026 |
BBG00W6TJ044 |
5.000 | Bond | 525663.39 |
500,000 |
-- |
| Long Island Power Authority | 0.18 |
09/01/2026 |
BBG00M7W5BK1 |
5.000 | Bond | 525146.38 |
510,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.18 |
11/15/2026 |
BBG00L9B8RS1 |
5.000 | Bond | 524500.85 |
500,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.18 |
03/15/2027 |
BBG00F12YF72 |
5.000 | Bond | 523782.16 |
510,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.18 |
12/01/2026 |
BBG01GF32F04 |
5.000 | Bond | 523670.74 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.18 |
11/15/2026 |
BBG00HS861P8 |
5.000 | Bond | 523350.95 |
500,000 |
-- |
| State Of Colorado | 0.18 |
12/15/2026 |
BBG0113RZRC2 |
5.000 | Bond | 523272.17 |
500,000 |
-- |
| Boulder Larimer & Weld Counties St Vrai | 0.18 |
12/15/2035 |
BBG00FD7Y6Z7 |
5.000 | Bond | 523198.12 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.18 |
11/01/2028 |
BBG01KFWVJM7 |
5.000 | Bond | 523130.82 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.18 |
01/01/2027 |
BBG00XPQZ4R6 |
5.000 | Bond | 523093.60 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.18 |
12/15/2026 |
BBG00M567ZG0 |
5.000 | Bond | 522784.12 |
500,000 |
-- |
| North Texas Tollway Authority | 0.18 |
01/01/2027 |
BBG01JHJ5NF5 |
5.000 | Bond | 522641.40 |
500,000 |
-- |
| New York State Dormitory Authority | 0.18 |
02/15/2027 |
BBG014H40FM5 |
5.000 | Bond | 521738.10 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.18 |
10/01/2029 |
BBG00DBJZRF3 |
5.000 | Bond | 521674.57 |
510,000 |
-- |
| City & County Of Honolulu Hi | 0.18 |
03/01/2027 |
BBG011RWVC50 |
5.000 | Bond | 520828.54 |
500,000 |
-- |
| New York State Urban Development Corp | 0.18 |
03/15/2027 |
BBG00JHGGZ81 |
5.000 | Bond | 520722.17 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.18 |
11/01/2030 |
BBG00DZWJY52 |
3.000 | Bond | 520619.41 |
520,000 |
-- |
| State Of Maryland | 0.18 |
03/15/2028 |
BBG00G3P9L18 |
5.000 | Bond | 519772.52 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.18 |
05/01/2053 |
BBG01CH2T9T7 |
5.000 | Bond | 519076.42 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.18 |
05/01/2027 |
BBG01H7TRG96 |
5.000 | Bond | 518767.27 |
500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.18 |
07/01/2030 |
BBG00DL8R251 |
5.000 | Bond | 517201.45 |
500,000 |
-- |
| California Community Choice Financing A | 0.18 |
05/01/2053 |
BBG018KN76W2 |
4.000 | Bond | 516950.58 |
500,000 |
-- |
| Delaware Transportation Authority | 0.18 |
07/01/2026 |
BBG00WYH7CW5 |
5.000 | Bond | 516791.00 |
500,000 |
-- |
| County Of Bexar Tx | 0.18 |
06/15/2027 |
BBG00JG8GJV0 |
5.000 | Bond | 516764.67 |
500,000 |
-- |
| San Diego Public Facilities Financing A | 0.18 |
08/01/2027 |
BBG00CZT40H8 |
5.000 | Bond | 516403.62 |
500,000 |
-- |
| Montgomery County Industrial Developmen | 0.18 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 516142.25 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.18 |
07/01/2026 |
BBG01N8LSK62 |
5.000 | Bond | 516097.70 |
500,000 |
-- |
| Butler County Unified School District N | 0.18 |
09/01/2030 |
BBG00GY1BN29 |
4.000 | Bond | 515485.21 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.18 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 515226.75 |
500,000 |
-- |
| City Of Forsyth Mt | 0.18 |
07/01/2028 |
BBG01H511LC2 |
3.875 | Bond | 515037.55 |
500,000 |
-- |
| California State Public Works Board | 0.18 |
09/01/2026 |
BBG00HSFZK05 |
5.000 | Bond | 514769.54 |
500,000 |
-- |
| Illinois Finance Authority | 0.18 |
08/15/2026 |
BBG00T6XQYJ4 |
5.000 | Bond | 514418.45 |
500,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.18 |
06/01/2026 |
BBG0087HHLJ2 |
5.000 | Bond | 513804.09 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.18 |
09/15/2026 |
BBG01MNZL5V8 |
5.000 | Bond | 513580.32 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.18 |
01/01/2053 |
BBG01GY5PKR3 |
5.000 | Bond | 513481.40 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.18 |
10/15/2026 |
BBG00T67PPM7 |
5.000 | Bond | 513268.63 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.18 |
05/15/2026 |
BBG008KP7Q54 |
5.000 | Bond | 513252.85 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.18 |
11/01/2026 |
BBG011YPS0W7 |
5.000 | Bond | 512293.77 |
500,000 |
-- |
| County Of Mecklenburg Nc | 0.18 |
04/01/2029 |
BBG00HD9Y4X6 |
4.000 | Bond | 511920.14 |
500,000 |
-- |
| Allegheny County Sanitary Authority | 0.18 |
12/01/2027 |
BBG009Q33Y25 |
5.000 | Bond | 511880.34 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.17 |
01/01/2026 |
BBG00J5LZSS6 |
5.000 | Bond | 510795.40 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.17 |
01/01/2026 |
BBG00XML0DZ9 |
5.000 | Bond | 510609.45 |
500,000 |
-- |
| Missouri State Environmental Improvemen | 0.17 |
01/01/2026 |
BBG00BN5WDH6 |
5.000 | Bond | 509878.40 |
500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.17 |
01/01/2031 |
BBG00J3ZJR70 |
3.000 | Bond | 509680.37 |
510,000 |
-- |
| North Carolina Medical Care Commission | 0.17 |
02/01/2051 |
BBG00YV3D0F3 |
5.000 | Bond | 509244.12 |
500,000 |
-- |
| Maryland Community Development Administ | 0.17 |
01/01/2029 |
BBG01R3MNGR7 |
3.300 | Bond | 508983.52 |
500,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2028 |
BBG00CF2LDH2 |
5.000 | Bond | 508135.17 |
500,000 |
-- |
| State Of Michigan | 0.17 |
03/15/2026 |
BBG00DBB9QX1 |
5.000 | Bond | 507776.11 |
500,000 |
-- |
| State Of Texas | 0.17 |
04/01/2030 |
BBG00DZNJNS1 |
5.000 | Bond | 506784.11 |
500,000 |
-- |
| East County Advanced Water Purification | 0.17 |
09/01/2026 |
BBG01PKNMJY7 |
3.125 | Bond | 504268.55 |
500,000 |
-- |
| University Of Pittsburgh/Pa | 0.17 |
04/15/2026 |
BBG00ZVX2KK6 |
4.000 | Bond | 503361.22 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2063 |
BBG01NCKK9W3 |
3.600 | Bond | 503338.05 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
08/01/2052 |
BBG014QZN749 |
4.000 | Bond | 502800.83 |
500,000 |
-- |
| Michigan State Housing Development Auth | 0.17 |
04/01/2030 |
BBG01PM0H8P5 |
3.700 | Bond | 502786.16 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.17 |
10/01/2047 |
BBG013G4XR37 |
3.000 | Bond | 502600.38 |
500,000 |
-- |
| State Of New Jersey | 0.17 |
06/01/2026 |
BBG0101NRJ50 |
2.000 | Bond | 500984.15 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.17 |
11/01/2027 |
BBG00DZWJY25 |
4.000 | Bond | 500929.73 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2062 |
BBG01H49GWG2 |
3.800 | Bond | 500913.14 |
500,000 |
-- |
| California State University | 0.17 |
11/01/2051 |
BBG01HDKLPS3 |
3.125 | Bond | 500510.09 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.17 |
05/01/2026 |
BBG01PL43V09 |
3.200 | Bond | 499567.57 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
03/15/2026 |
BBG01PZT5354 |
5.000 | Bond | 492644.93 |
485,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.17 |
01/01/2027 |
BBG000ZS22D8 |
-- | Bond | 485727.30 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
11/01/2027 |
BBG00WML6FV4 |
5.000 | Bond | 461349.40 |
440,000 |
-- |
| State Of Mississippi | 0.15 |
10/01/2029 |
BBG00GX2JPY0 |
5.000 | Bond | 451871.57 |
430,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 448523.08 |
435,000 |
-- |
| Illinois State Toll Highway Authority | 0.15 |
01/01/2027 |
BBG00MS8Y363 |
5.000 | Bond | 433651.76 |
415,000 |
-- |
| City Of New York Ny | 0.15 |
03/01/2027 |
BBG00ZFBJXB6 |
5.000 | Bond | 426973.01 |
410,000 |
-- |
| State Of Michigan | 0.14 |
05/01/2030 |
BBG00LLN5R22 |
3.000 | Bond | 411115.92 |
410,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
10/01/2026 |
BBG00GBL1HW1 |
5.000 | Bond | 410889.08 |
400,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.14 |
07/01/2031 |
BBG01QXXN2V8 |
5.000 | Bond | 401596.97 |
350,000 |
-- |
| State Of Maryland | 0.14 |
08/01/2026 |
BBG00HDB1GB4 |
5.000 | Bond | 397170.75 |
385,000 |
-- |
| Oakland Unified School District/Alameda | 0.13 |
08/01/2026 |
BBG00DK5B629 |
5.000 | Bond | 392311.68 |
380,000 |
-- |
| Allegheny County Hospital Development A | 0.13 |
07/15/2030 |
BBG00P55MHW0 |
5.000 | Bond | 391174.94 |
360,000 |
-- |
| County Of Wake Nc | 0.13 |
09/01/2026 |
BBG00PCCBYL4 |
5.000 | Bond | 385867.76 |
375,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2031 |
BBG00HDGQV41 |
5.000 | Bond | 384420.75 |
365,000 |
-- |
| City Of Chicago Il | 0.13 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 375752.02 |
365,000 |
-- |
| City Of Chicago Il | 0.13 |
01/01/2030 |
BBG0148L3ZM0 |
4.000 | Bond | 365679.13 |
358,000 |
-- |
| Canadian County Educational Facilities | 0.11 |
09/01/2029 |
BBG00GNX0K92 |
3.000 | Bond | 330418.20 |
330,000 |
-- |
| Chicago O'Hare International Airport | 0.11 |
01/01/2026 |
BBG00F6KJKG3 |
5.000 | Bond | 321683.96 |
315,000 |
-- |
| California Health Facilities Financing | 0.11 |
08/15/2031 |
BBG00F40TD56 |
5.000 | Bond | 319601.57 |
310,000 |
-- |
| Kentucky State Property & Building Comm | 0.10 |
10/01/2030 |
BBG01Q1T0VR8 |
5.000 | Bond | 277812.73 |
250,000 |
-- |
| South Dakota Health & Educational Facil | 0.09 |
09/01/2030 |
BBG00HK94GD6 |
5.000 | Bond | 265658.12 |
255,000 |
-- |
| Texas Water Development Board | 0.09 |
04/15/2030 |
BBG00HQ6QDZ5 |
5.000 | Bond | 262584.85 |
250,000 |
-- |
| Metropolitan Transportation Authority | 0.09 |
11/15/2028 |
BBG009TCMFW9 |
5.000 | Bond | 256264.85 |
250,000 |
-- |
| County Of Suffolk Ny | 0.09 |
02/01/2026 |
BBG00GBQKYN2 |
5.000 | Bond | 254882.01 |
250,000 |
-- |
| County Of Mecklenburg Nc | 0.08 |
12/01/2030 |
BBG00DVZC2L8 |
2.000 | Bond | 240410.88 |
250,000 |
-- |
| 0.19 |
-- |
-- |
-- | Cash Bal | 559507.78 |
559,508 |
-- | |
| Other/Cash | -0.02 |
-- |
-- |
-- | Cash | -44526.18 |
0 |
-- |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
Currency Exposure (%) as of 10/31/2025
| U.S. Dollar | 99.87 |
| Other/Cash | 0.13 |
Credit Quality (%) as of 09/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 18.39 |
| AA | 45.97 | |
| A | 23.32 | |
| BBB | 4.12 | |
| Total Investment Grade | -- | 91.80 |
| Not Rated | -- | 8.20 |
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.
Maturity (%) as at 09/30/2025
-
Years
Maturity (%) -
< 1
17.60 -
1 - 3
25.10 -
3 - 5
35.50 -
5 - 7
21.80 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 10/31/2025
-
Sector
% of Net Assets -
State GO
19.75 -
Local GO
13.89 -
Tax
10.47 -
Utilities - Other
9.37 -
Power
6.41 -
Water & Sewer
5.84 -
Education
5.80 -
Hospitals
5.53 -
Transportation
5.42 -
Toll & Turnpike
3.48 -
Leasing COPS & Appropriations
3.24 -
Refunded
3.22 -
Multi-Family Housing
2.26 -
Airport
1.41 -
Misc
1.20 -
Pollution Control
0.98 -
Industrial Development Revenue
0.70 -
Tobacco
0.70 -
Health
0.18 -
Unassigned
0.13
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 |
|---|---|---|---|---|---|---|---|
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0371 | -- | -- | -- | $ 0.04 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0389 | -- | -- | -- | $ 0.04 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0402 | -- | -- | -- | $ 0.04 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0384 | -- | -- | -- | $ 0.04 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0432 | -- | -- | -- | $ 0.04 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0366 | -- | -- | -- | $ 0.04 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0344 | -- | -- | -- | $ 0.03 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0347 | -- | -- | -- | $ 0.03 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0368 | -- | -- | -- | $ 0.04 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0329 | -- | -- | -- | $ 0.03 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0250 | -- | -- | -- | $ 0.03 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0442 | -- | -- | -- | $ 0.04 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0292 | -- | -- | -- | $ 0.03 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0314 | -- | -- | -- | $ 0.03 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0274 | -- | -- | -- | $ 0.03 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0269 | -- | -- | -- | $ 0.03 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0312 | -- | -- | -- | $ 0.03 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0246 | -- | -- | -- | $ 0.02 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0219 | -- | -- | -- | $ 0.02 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0297 | -- | -- | -- | $ 0.03 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0185 | -- | -- | -- | $ 0.02 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0197 | -- | -- | -- | $ 0.02 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0215 | -- | -- | -- | $ 0.02 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0191 | -- | -- | -- | $ 0.02 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0172 | -- | -- | -- | $ 0.02 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0131 | -- | -- | -- | $ 0.01 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0151 | -- | -- | -- | $ 0.02 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0169 | $ 0.0018 | $ 0.0226 | -- | $ 0.04 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0142 | -- | -- | -- | $ 0.01 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0143 | -- | -- | -- | $ 0.01 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0159 | -- | -- | -- | $ 0.02 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0189 | -- | -- | -- | $ 0.02 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0148 | -- | -- | -- | $ 0.01 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0222 | -- | -- | -- | $ 0.02 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0199 | -- | -- | -- | $ 0.02 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0207 | -- | -- | -- | $ 0.02 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0216 | -- | -- | -- | $ 0.02 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0244 | -- | -- | -- | $ 0.02 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0212 | -- | -- | -- | $ 0.02 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0247 | -- | -- | -- | $ 0.02 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0236 | -- | -- | -- | $ 0.02 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0238 | -- | -- | -- | $ 0.02 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0231 | -- | -- | -- | $ 0.02 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0227 | -- | -- | -- | $ 0.02 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0220 | -- | -- | -- | $ 0.02 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0240 | -- | -- | -- | $ 0.02 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0237 | -- | -- | -- | $ 0.02 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0228 | -- | -- | -- | $ 0.02 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0221 | -- | -- | -- | $ 0.02 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0224 | -- | -- | -- | $ 0.02 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0223 | -- | -- | -- | $ 0.02 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0183 | -- | -- | -- | $ 0.02 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0179 | -- | -- | -- | $ 0.02 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0188 | -- | -- | -- | $ 0.02 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0177 | -- | -- | -- | $ 0.02 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0153 | -- | -- | -- | $ 0.02 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0154 | -- | -- | -- | $ 0.02 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0155 | -- | -- | -- | $ 0.02 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0163 | -- | -- | -- | $ 0.02 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0158 | -- | -- | -- | $ 0.02 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0170 | -- | -- | -- | $ 0.02 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0164 | -- | -- | -- | $ 0.02 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0168 | -- | -- | -- | $ 0.02 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0167 | -- | -- | -- | $ 0.02 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0165 | -- | -- | -- | $ 0.02 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0166 | -- | -- | -- | $ 0.02 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0150 | -- | -- | -- | $ 0.02 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.05 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡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.