SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.32
as of March 20, 2026 -
YTD RETURNS0.37%
as of March 20, 2026 -
Total Net Assets$302.18M
as of March 20, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.40%
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 03/20/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.40%
Distribution Yield
2.47%
12 Month Yield
2.68%
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 2.40% on 03/20/26. 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) | 0.59 | 1.78 | 1.24 | 4.34 | 3.70 | 1.40 | 1.53 | 2.06 |
| SMB (Market Price) | 0.75 | 1.64 | 0.80 | 4.28 | 3.86 | 1.38 | 1.56 | 2.06 |
| MBNS (Index) | 0.54 | 1.54 | 1.23 | 4.25 | 3.68 | 1.43 | 1.73 | 2.44 |
| Performance Differential (NAV - Index) | 0.05 | 0.24 | 0.01 | 0.09 | 0.02 | -0.03 | -0.20 | -0.38 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.53 | 0.55 | 4.15 | 4.15 | 3.24 | 1.09 | 1.53 | 2.01 |
| SMB (Share Price) | 0.82 | 0.84 | 4.61 | 4.61 | 3.38 | 1.13 | 1.59 | 2.03 |
| MBNS (Index) | 0.31 | 0.52 | 4.08 | 4.08 | 3.26 | 1.09 | 1.74 | 2.39 |
| Performance Differential (NAV - Index) | 0.22 | 0.03 | 0.07 | 0.07 | -0.02 | -- | -0.21 | -0.38 |
$-0.05
/
-0.28%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 03/20/2026
Download XLSTotal Holdings: 330
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing A | 1.66 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 5014928.42 |
5,000,000 |
-- |
| New York City Transitional Finance Auth | 1.12 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 3388108.90 |
3,000,000 |
-- |
| State Of California | 1.08 |
04/01/2030 |
BBG00NK8YS73 |
5.000 | Bond | 3256239.88 |
2,910,000 |
-- |
| Commonwealth Of Massachusetts | 1.00 |
05/01/2031 |
BBG00P9J4CB0 |
5.000 | Bond | 3028733.09 |
2,665,000 |
-- |
| State Of New Jersey | 0.94 |
06/01/2030 |
BBG0101NRJ96 |
2.000 | Bond | 2851333.73 |
3,000,000 |
-- |
| Kansas Development Finance Authority | 0.91 |
11/15/2054 |
BBG011FJHTY9 |
5.000 | Bond | 2738090.28 |
2,450,000 |
-- |
| New York City Housing Development Corp | 0.86 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 2589054.93 |
2,500,000 |
-- |
| California Statewide Communities Develo | 0.78 |
09/01/2029 |
BBG013FFC4D6 |
1.750 | Bond | 2356472.89 |
2,500,000 |
-- |
| Massachusetts Water Resources Authority | 0.74 |
08/01/2030 |
BBG0010JZ1W9 |
5.250 | Bond | 2248006.34 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.74 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 2241385.20 |
2,200,000 |
-- |
| Massachusetts Water Resources Authority | 0.73 |
08/01/2031 |
BBG00GNDSKC2 |
5.000 | Bond | 2202136.75 |
2,115,000 |
-- |
| Main Street Natural Gas Inc | 0.73 |
04/01/2054 |
BBG01Q53CYM7 |
5.000 | Bond | 2195639.96 |
2,000,000 |
-- |
| County Of King Wa | 0.72 |
07/01/2030 |
BBG00HTDY175 |
4.000 | Bond | 2162277.41 |
2,110,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.71 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 2154619.22 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.71 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2154564.24 |
2,000,000 |
-- |
| Texas Water Development Board | 0.71 |
10/15/2031 |
BBG00XK4FMB9 |
4.000 | Bond | 2131489.13 |
2,000,000 |
-- |
| City & County Of Honolulu Hi | 0.70 |
03/01/2031 |
BBG00RN4PMM6 |
5.000 | Bond | 2107213.27 |
1,930,000 |
-- |
| City Of Chicago Il | 0.70 |
01/01/2030 |
BBG013YVN9Q3 |
5.000 | Bond | 2104815.76 |
2,000,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.70 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 2104687.02 |
2,000,000 |
-- |
| Fort Bend Independent School District | 0.69 |
08/15/2030 |
BBG00KRTP5H5 |
5.000 | Bond | 2071879.93 |
2,000,000 |
-- |
| Conroe Independent School District | 0.68 |
02/15/2027 |
BBG00XP7HT20 |
5.000 | Bond | 2057696.73 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.63 |
07/01/2030 |
BBG00NZWRVJ2 |
5.000 | Bond | 1889676.93 |
1,720,000 |
-- |
| Energy Southeast A Cooperative District | 0.62 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 1873226.78 |
1,710,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.62 |
05/01/2031 |
BBG010B6RCV2 |
5.000 | Bond | 1866846.65 |
1,650,000 |
-- |
| State Of California | 0.57 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1717235.07 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.55 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 1669043.52 |
1,500,000 |
-- |
| State Of California | 0.55 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 1662505.32 |
1,500,000 |
-- |
| State Of Maryland | 0.54 |
03/15/2031 |
BBG00S02XCH2 |
5.000 | Bond | 1635275.10 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.53 |
11/01/2030 |
BBG00ZN7KRG2 |
4.000 | Bond | 1609016.38 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.53 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1608757.27 |
1,545,000 |
-- |
| State Of North Carolina | 0.53 |
03/01/2030 |
BBG00P8T8SS2 |
5.000 | Bond | 1605214.27 |
1,500,000 |
-- |
| Curators Of The University Of Missouri/ | 0.52 |
11/01/2030 |
BBG00TJHB5J4 |
5.000 | Bond | 1572049.93 |
1,400,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.52 |
07/01/2031 |
BBG00CGF2LN8 |
4.000 | Bond | 1567558.90 |
1,550,000 |
-- |
| California State University | 0.51 |
11/01/2031 |
BBG00CLB9M16 |
5.000 | Bond | 1544267.20 |
1,510,000 |
-- |
| Metropolitan Transportation Authority | 0.51 |
11/15/2031 |
BBG00JBB5XM9 |
5.000 | Bond | 1532785.43 |
1,445,000 |
-- |
| Pefa Inc | 0.50 |
09/01/2049 |
BBG00P82G986 |
5.000 | Bond | 1516676.61 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.50 |
03/01/2050 |
BBG00QZ0MS34 |
4.000 | Bond | 1510048.59 |
1,500,000 |
-- |
| Kern High School District | 0.49 |
08/01/2031 |
BBG00X03G182 |
2.000 | Bond | 1485846.79 |
1,600,000 |
-- |
| Frisco Independent School District | 0.47 |
02/15/2032 |
BBG00YG4C915 |
4.000 | Bond | 1415875.46 |
1,350,000 |
-- |
| State Of Ohio | 0.46 |
12/15/2031 |
BBG00QZ80W96 |
5.000 | Bond | 1389139.59 |
1,225,000 |
-- |
| New York State Dormitory Authority | 0.45 |
10/01/2030 |
BBG00KWW7BF1 |
5.000 | Bond | 1374423.66 |
1,325,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.45 |
12/01/2029 |
BBG00T2SJDB1 |
5.000 | Bond | 1365211.44 |
1,250,000 |
-- |
| State Of California | 0.45 |
08/01/2027 |
BBG00HZFPQ23 |
5.000 | Bond | 1361335.82 |
1,305,000 |
-- |
| City Of Columbus Oh | 0.45 |
04/01/2031 |
BBG00QB6WVH4 |
5.000 | Bond | 1359210.17 |
1,245,000 |
-- |
| Central Plains Energy Project | 0.43 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1311532.65 |
1,215,000 |
-- |
| New York Transportation Development Cor | 0.42 |
12/01/2030 |
BBG00YGN5QM0 |
5.000 | Bond | 1271729.39 |
1,150,000 |
-- |
| Main Street Natural Gas Inc | 0.42 |
07/01/2052 |
BBG013KDKGP6 |
4.000 | Bond | 1270968.69 |
1,250,000 |
-- |
| Jackson County School District No 549c | 0.42 |
12/15/2028 |
BBG0087LGV75 |
5.000 | Bond | 1268739.38 |
1,250,000 |
-- |
| Central Florida Expressway Authority | 0.42 |
07/01/2031 |
BBG00CGSS673 |
4.000 | Bond | 1264365.16 |
1,250,000 |
-- |
| New York City Transitional Finance Auth | 0.40 |
02/01/2030 |
BBG00GDCW597 |
5.000 | Bond | 1223329.89 |
1,190,000 |
-- |
| State Of North Carolina | 0.40 |
06/01/2031 |
BBG00XP7PC46 |
5.000 | Bond | 1222089.49 |
1,100,000 |
-- |
| Kentucky Public Energy Authority | 0.40 |
08/01/2052 |
BBG015MRTJ64 |
4.000 | Bond | 1219454.74 |
1,200,000 |
-- |
| Jefferson County School District R-1 | 0.40 |
12/15/2030 |
BBG00MRS69S4 |
5.000 | Bond | 1196506.41 |
1,110,000 |
-- |
| Bay Area Toll Authority | 0.38 |
04/01/2047 |
BBG00FZMC078 |
2.950 | Bond | 1146131.30 |
1,130,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.38 |
11/15/2031 |
BBG01C86DDF1 |
5.000 | Bond | 1140170.37 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.37 |
11/15/2030 |
BBG00Y1CTQQ0 |
5.000 | Bond | 1119765.27 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.37 |
05/01/2030 |
BBG00P9J4C84 |
5.000 | Bond | 1118029.91 |
1,000,000 |
-- |
| Texas State Transportation Commission | 0.37 |
04/01/2030 |
BBG01LM4SVZ2 |
5.000 | Bond | 1117627.28 |
1,000,000 |
-- |
| Minnesota Public Facilities Authority S | 0.37 |
03/01/2031 |
BBG01KDTK0Q5 |
5.000 | Bond | 1114360.54 |
1,000,000 |
-- |
| State Of California | 0.37 |
09/01/2030 |
BBG00CNP8WK1 |
5.000 | Bond | 1110348.23 |
1,095,000 |
-- |
| State Of California | 0.37 |
10/01/2029 |
BBG01396STL2 |
5.000 | Bond | 1109856.18 |
1,000,000 |
-- |
| State Of Washington | 0.37 |
06/01/2031 |
BBG00QT7TS20 |
5.000 | Bond | 1108494.94 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.37 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 1103551.98 |
1,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.36 |
07/01/2031 |
BBG0138633B8 |
5.000 | Bond | 1101423.18 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.36 |
11/15/2060 |
BBG01VD0ZWG9 |
5.000 | Bond | 1101002.57 |
1,000,000 |
-- |
| State Of North Carolina | 0.36 |
05/01/2031 |
BBG00PG9ZN17 |
5.000 | Bond | 1089795.11 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.36 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1087882.86 |
1,000,000 |
-- |
| Denton Independent School District | 0.36 |
08/15/2029 |
BBG01H9Y5MX7 |
5.000 | Bond | 1085451.97 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01C86DDB5 |
5.000 | Bond | 1085351.87 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.36 |
08/15/2029 |
BBG00PGVK988 |
5.000 | Bond | 1084098.27 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
08/01/2029 |
BBG00WVL0YQ5 |
5.000 | Bond | 1083586.11 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.36 |
11/01/2028 |
BBG00ZCNC2Z2 |
5.000 | Bond | 1083516.41 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.36 |
10/01/2028 |
BBG011FJ13B8 |
5.000 | Bond | 1083302.38 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01H50THP9 |
5.000 | Bond | 1079637.47 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.36 |
08/01/2030 |
BBG00JGMWVQ0 |
5.000 | Bond | 1078424.53 |
1,030,000 |
-- |
| State Of Louisiana | 0.36 |
02/01/2029 |
BBG014M83834 |
5.000 | Bond | 1076590.41 |
1,000,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.36 |
07/01/2031 |
BBG00QXSMZW7 |
5.000 | Bond | 1076302.68 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.36 |
01/01/2029 |
BBG01J7FPMD6 |
5.000 | Bond | 1076132.08 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.36 |
01/01/2054 |
BBG01K3HDTB3 |
5.500 | Bond | 1074995.36 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.36 |
03/15/2029 |
BBG00XRS6BD1 |
5.000 | Bond | 1074740.10 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.36 |
07/15/2031 |
BBG00LDN85G1 |
5.000 | Bond | 1073321.68 |
1,010,000 |
-- |
| State Of Maryland | 0.36 |
03/15/2029 |
BBG00S02P3T8 |
5.000 | Bond | 1073189.40 |
1,000,000 |
-- |
| University Of Connecticut | 0.35 |
04/15/2029 |
BBG00KK2TJM1 |
5.000 | Bond | 1072311.33 |
1,000,000 |
-- |
| Arizona Department Of Transportation St | 0.35 |
07/01/2031 |
BBG00DM2RD77 |
5.000 | Bond | 1069214.77 |
1,050,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.35 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 1068889.46 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
06/01/2049 |
BBG01HMSS4Y9 |
5.500 | Bond | 1065889.12 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.35 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1065516.45 |
1,000,000 |
-- |
| State Of California | 0.35 |
09/01/2028 |
BBG01075ZK42 |
5.000 | Bond | 1064308.84 |
1,000,000 |
-- |
| State Of California | 0.35 |
10/01/2027 |
BBG012JCG3X7 |
5.000 | Bond | 1064090.68 |
1,000,000 |
-- |
| State Of California | 0.35 |
11/01/2028 |
BBG00HLD20B5 |
5.000 | Bond | 1062291.51 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.35 |
07/01/2053 |
BBG01F2ZPQF4 |
5.000 | Bond | 1061658.05 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
05/01/2053 |
BBG018PMLN38 |
5.000 | Bond | 1060200.05 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.35 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 1060091.91 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.35 |
09/01/2053 |
BBG01GX6CB14 |
5.000 | Bond | 1058858.55 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.35 |
11/15/2027 |
BBG01MBDHMZ4 |
5.000 | Bond | 1058395.67 |
1,000,000 |
-- |
| State Of Illinois | 0.35 |
11/01/2027 |
BBG00QQ8C5X5 |
5.000 | Bond | 1057064.31 |
1,000,000 |
-- |
| Washington Convention & Sports Authorit | 0.35 |
10/01/2030 |
BBG00K1GB3F3 |
5.000 | Bond | 1052823.98 |
1,000,000 |
-- |
| Hillsboro School District No 1j | 0.35 |
06/15/2031 |
BBG00JFF5K44 |
5.000 | Bond | 1045048.60 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.35 |
07/15/2027 |
BBG00PBGPC02 |
5.000 | Bond | 1043462.03 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.35 |
07/01/2028 |
BBG00G5H6ZD3 |
5.000 | Bond | 1043372.48 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.34 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1041630.11 |
1,000,000 |
-- |
| State Of California | 0.34 |
09/01/2027 |
BBG01J7T1TF5 |
5.000 | Bond | 1041137.04 |
1,000,000 |
-- |
| City Of New York Ny | 0.34 |
09/01/2027 |
BBG01P7FLTZ7 |
5.000 | Bond | 1040415.34 |
1,000,000 |
-- |
| City Of New York Ny | 0.34 |
09/01/2027 |
BBG0194FYXF5 |
5.000 | Bond | 1040415.34 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
09/01/2027 |
BBG01KCFCW76 |
5.000 | Bond | 1040271.04 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.34 |
08/15/2027 |
BBG00K0CXY34 |
5.000 | Bond | 1039286.07 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.34 |
10/01/2026 |
BBG01G2R1JY1 |
5.000 | Bond | 1039055.88 |
1,000,000 |
-- |
| Iowa Finance Authority | 0.34 |
08/01/2031 |
BBG00J8C45T6 |
5.000 | Bond | 1038083.51 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.34 |
05/01/2026 |
BBG00TS9PPH5 |
5.000 | Bond | 1037989.36 |
1,015,000 |
-- |
| County Of Baltimore Md | 0.34 |
03/01/2030 |
BBG00RTTQYQ4 |
5.000 | Bond | 1035813.79 |
945,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.34 |
11/15/2026 |
BBG01C86DD89 |
5.000 | Bond | 1035113.67 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.34 |
10/01/2047 |
BBG00RZF0XM1 |
5.000 | Bond | 1034876.28 |
1,000,000 |
-- |
| Metropolitan Council | 0.34 |
12/01/2026 |
BBG00ZWVLVX0 |
5.000 | Bond | 1033784.54 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.34 |
12/01/2027 |
BBG00D61KVY4 |
5.000 | Bond | 1033300.64 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.34 |
01/01/2027 |
BBG01KZLP4G6 |
5.000 | Bond | 1032170.68 |
1,000,000 |
-- |
| State Of California | 0.34 |
10/01/2029 |
BBG00K8G5CK7 |
5.000 | Bond | 1026061.68 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.34 |
06/01/2031 |
BBG00HMV90B7 |
4.000 | Bond | 1025685.56 |
1,000,000 |
-- |
| King County School District No 414 Lake | 0.34 |
12/01/2031 |
BBG00J87Z6K0 |
5.000 | Bond | 1024858.27 |
980,000 |
-- |
| Texas Water Development Board | 0.34 |
04/15/2026 |
BBG00DW0PGD8 |
5.000 | Bond | 1023615.13 |
1,000,000 |
-- |
| California State Public Works Board | 0.34 |
11/01/2031 |
BBG00DYPXRM8 |
4.000 | Bond | 1022118.99 |
1,000,000 |
-- |
| State Of Washington | 0.34 |
06/01/2026 |
BBG00QT7TRX8 |
5.000 | Bond | 1020538.34 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.34 |
06/01/2029 |
BBG00DGWMJX1 |
5.000 | Bond | 1019335.18 |
935,000 |
-- |
| State Of Georgia | 0.34 |
07/01/2026 |
BBG00GX8Q5P3 |
5.000 | Bond | 1018712.88 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
07/15/2026 |
BBG00PBGPBZ6 |
5.000 | Bond | 1017737.13 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.34 |
11/01/2064 |
BBG01SSNX3Q5 |
3.250 | Bond | 1017589.82 |
1,000,000 |
-- |
| State Of Connecticut | 0.34 |
06/01/2029 |
BBG010Z728R5 |
3.000 | Bond | 1017242.57 |
1,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.34 |
08/01/2040 |
BBG00CP56KY6 |
5.000 | Bond | 1017045.31 |
1,000,000 |
-- |
| State Of Minnesota | 0.34 |
10/01/2030 |
BBG00HSFV3S7 |
3.000 | Bond | 1016408.57 |
1,000,000 |
-- |
| State Of California | 0.34 |
09/01/2026 |
BBG00CRD01K0 |
5.000 | Bond | 1014985.94 |
1,000,000 |
-- |
| West Virginia Commissioner Of Highways | 0.34 |
09/01/2026 |
BBG00HYZBL80 |
5.000 | Bond | 1014148.74 |
1,000,000 |
-- |
| State Of Hawaii | 0.33 |
10/01/2029 |
BBG00B63VHY3 |
3.000 | Bond | 1009324.37 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.33 |
08/15/2031 |
BBG00CLLNJ51 |
4.000 | Bond | 1007305.63 |
1,000,000 |
-- |
| State Of Florida | 0.33 |
06/01/2030 |
BBG009S7LNW5 |
3.000 | Bond | 1005850.37 |
1,000,000 |
-- |
| Long Island Power Authority | 0.33 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1004130.36 |
1,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.33 |
06/01/2026 |
BBG000ZPZPZ3 |
-- | Bond | 995605.20 |
1,000,000 |
-- |
| State Of California | 0.33 |
11/01/2028 |
BBG00QRXP333 |
5.000 | Bond | 987186.85 |
910,000 |
-- |
| Board Of Regents Of The University Of T | 0.32 |
08/15/2031 |
BBG00P3CSRL1 |
5.000 | Bond | 971649.87 |
900,000 |
-- |
| State Of Florida Department Of Transpor | 0.32 |
07/01/2030 |
BBG00QK4CZC7 |
5.000 | Bond | 970011.48 |
880,000 |
-- |
| Fort Bend Independent School District | 0.32 |
02/15/2028 |
BBG00NWR6Q73 |
5.000 | Bond | 958286.12 |
910,000 |
-- |
| Collin County Community College Distric | 0.31 |
08/15/2031 |
BBG00K6990D5 |
4.000 | Bond | 942309.83 |
925,000 |
-- |
| State Of Washington | 0.30 |
08/01/2031 |
BBG00JCP0J52 |
5.000 | Bond | 914480.96 |
880,000 |
-- |
| Beverly Hills Unified School District C | 0.30 |
08/01/2030 |
BBG0011KRZ95 |
-- | Bond | 897228.00 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.30 |
11/15/2030 |
BBG00JCP3H53 |
5.000 | Bond | 895507.45 |
850,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.29 |
05/15/2045 |
BBG0106YJTK1 |
2.000 | Bond | 880674.09 |
875,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.29 |
07/01/2027 |
BBG00L4H4VJ8 |
5.000 | Bond | 877538.57 |
840,000 |
-- |
| New York City Transitional Finance Auth | 0.29 |
02/01/2027 |
BBG01FRPGS29 |
5.000 | Bond | 874876.28 |
850,000 |
-- |
| Georgia State Road & Tollway Authority | 0.29 |
06/01/2029 |
BBG00YGN6BF0 |
5.000 | Bond | 872412.84 |
800,000 |
-- |
| California State Public Works Board | 0.29 |
10/01/2026 |
BBG01JNTXS55 |
5.000 | Bond | 861503.04 |
830,000 |
-- |
| Arizona Department Of Transportation St | 0.28 |
07/01/2030 |
BBG00DM2RD68 |
5.000 | Bond | 850280.31 |
835,000 |
-- |
| Public Finance Authority | 0.28 |
10/01/2041 |
BBG01SQ8MTB1 |
4.000 | Bond | 844622.98 |
810,000 |
-- |
| State Of Washington | 0.28 |
08/01/2031 |
BBG00D5Y4PL8 |
5.000 | Bond | 838006.88 |
825,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2028 |
BBG01JNTXS73 |
5.000 | Bond | 834090.58 |
785,000 |
-- |
| State Of California | 0.28 |
10/01/2030 |
BBG00Q6LZ359 |
5.000 | Bond | 833135.31 |
750,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.28 |
07/01/2031 |
BBG00FS7R4V8 |
5.000 | Bond | 831310.97 |
795,000 |
-- |
| State Of Illinois | 0.27 |
11/01/2026 |
BBG00J35P862 |
5.000 | Bond | 827426.32 |
800,000 |
-- |
| County Of Fairfax Va | 0.27 |
10/01/2031 |
BBG00JNKXBW2 |
5.000 | Bond | 802420.86 |
750,000 |
-- |
| State Of North Carolina | 0.27 |
05/01/2031 |
BBG00H56QFJ1 |
3.000 | Bond | 801335.49 |
800,000 |
-- |
| City Of Columbus Oh | 0.26 |
04/01/2029 |
BBG00J3640H8 |
5.000 | Bond | 796748.53 |
750,000 |
-- |
| California Health Facilities Financing | 0.26 |
11/15/2031 |
BBG00JKZG7M1 |
5.000 | Bond | 794598.58 |
750,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.26 |
06/15/2031 |
BBG00F3BMD87 |
4.100 | Bond | 790508.63 |
780,000 |
-- |
| County Of Montgomery Md | 0.26 |
08/01/2029 |
BBG00W0YNSS7 |
4.000 | Bond | 789120.60 |
750,000 |
-- |
| State Of California | 0.26 |
04/01/2027 |
BBG00NW3PTH8 |
5.000 | Bond | 788461.18 |
750,000 |
-- |
| State Of Maryland Department Of Transpo | 0.26 |
05/01/2030 |
BBG00KRWZ364 |
4.000 | Bond | 781723.50 |
750,000 |
-- |
| City Of Milwaukee Wi | 0.25 |
04/01/2026 |
BBG00SY2C0G5 |
5.000 | Bond | 768405.81 |
750,000 |
-- |
| University Of Connecticut | 0.25 |
01/15/2030 |
BBG00FN166S8 |
5.000 | Bond | 766744.78 |
745,000 |
-- |
| Regional Transportation Authority | 0.25 |
07/01/2028 |
BBG00HC12C89 |
5.000 | Bond | 763516.74 |
735,000 |
-- |
| Energy Northwest | 0.25 |
07/01/2028 |
BBG00GDCVZS1 |
5.000 | Bond | 756659.29 |
725,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
07/01/2031 |
BBG00HNKG166 |
3.125 | Bond | 754164.26 |
755,000 |
-- |
| Parish Of St John The Baptist La | 0.25 |
06/01/2037 |
BBG00WKH94Z3 |
2.375 | Bond | 752017.98 |
750,000 |
-- |
| Virginia Public Building Authority | 0.25 |
08/01/2029 |
BBG00JDKG6X2 |
5.000 | Bond | 748778.26 |
720,000 |
-- |
| California State Public Works Board | 0.25 |
11/01/2029 |
BBG013B87852 |
5.000 | Bond | 748732.28 |
675,000 |
-- |
| Montgomery County Industrial Developmen | 0.25 |
06/01/2029 |
BBG01FQZ0WZ0 |
4.100 | Bond | 745917.83 |
705,000 |
-- |
| City Of South Miami Health Facilities A | 0.24 |
08/15/2029 |
BBG00JHP0G35 |
5.000 | Bond | 735651.28 |
710,000 |
-- |
| Illinois Finance Authority | 0.24 |
07/01/2027 |
BBG00YJKPVJ4 |
5.000 | Bond | 715436.93 |
685,000 |
-- |
| State Of Georgia | 0.24 |
08/01/2026 |
BBG00WM1KGR5 |
5.000 | Bond | 711730.89 |
700,000 |
-- |
| New York State Urban Development Corp | 0.23 |
03/15/2027 |
BBG00G6D7DP6 |
5.000 | Bond | 707855.34 |
690,000 |
-- |
| Commonwealth Of Massachusetts | 0.23 |
01/01/2027 |
BBG000ZN7RP6 |
5.500 | Bond | 703608.14 |
680,000 |
-- |
| New York City Transitional Finance Auth | 0.23 |
08/01/2031 |
BBG00DSLD072 |
5.000 | Bond | 700631.67 |
690,000 |
-- |
| Trinity River Authority Central Regiona | 0.23 |
08/01/2030 |
BBG00GLNQHJ4 |
5.000 | Bond | 696151.24 |
670,000 |
-- |
| State Of Illinois | 0.23 |
06/01/2029 |
BBG00D1ZXBP4 |
3.500 | Bond | 693069.17 |
685,000 |
-- |
| State Of Georgia | 0.23 |
02/01/2029 |
BBG00D20RPB1 |
5.000 | Bond | 688999.81 |
680,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.23 |
10/01/2031 |
BBG00DQHHZV5 |
2.800 | Bond | 687799.32 |
700,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.23 |
07/01/2029 |
BBG00GDD1P59 |
5.000 | Bond | 687285.24 |
660,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.22 |
07/01/2031 |
BBG00H9207F6 |
5.000 | Bond | 674681.52 |
650,000 |
-- |
| New York State Dormitory Authority | 0.22 |
03/15/2028 |
BBG00LDF3T35 |
5.000 | Bond | 672828.16 |
640,000 |
-- |
| Illinois State Toll Highway Authority | 0.22 |
01/01/2027 |
BBG00R2JF8J2 |
5.000 | Bond | 670558.12 |
650,000 |
-- |
| Town Of Oyster Bay Ny | 0.22 |
02/01/2029 |
BBG00KVRYQR7 |
3.250 | Bond | 668248.61 |
665,000 |
-- |
| New York State Environmental Facilities | 0.21 |
06/15/2028 |
BBG00QDM2RV3 |
5.000 | Bond | 648371.54 |
605,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.21 |
05/01/2028 |
BBG00TZNJ818 |
5.000 | Bond | 643881.07 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.21 |
06/15/2034 |
BBG00HTSP7M2 |
5.000 | Bond | 643398.98 |
615,000 |
-- |
| New York City Transitional Finance Auth | 0.21 |
05/01/2031 |
BBG00DBBFK76 |
4.000 | Bond | 640544.87 |
630,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.21 |
02/01/2027 |
BBG00D6158F3 |
5.000 | Bond | 640047.88 |
630,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.21 |
07/01/2029 |
BBG00F5NRK97 |
5.000 | Bond | 631605.27 |
620,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.21 |
10/01/2031 |
BBG00D3DLY92 |
5.000 | Bond | 621691.19 |
600,000 |
-- |
| Virginia College Building Authority | 0.20 |
02/01/2027 |
BBG00QT7PST5 |
5.000 | Bond | 617765.65 |
600,000 |
-- |
| New York State Housing Finance Agency | 0.20 |
11/01/2060 |
BBG01699XC58 |
2.500 | Bond | 617677.62 |
615,000 |
-- |
| State Of Maryland Department Of Transpo | 0.20 |
10/01/2026 |
BBG00LY4MP98 |
5.000 | Bond | 617521.21 |
595,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.20 |
12/15/2026 |
BBG00Z19MT03 |
5.000 | Bond | 617176.32 |
600,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.20 |
10/01/2031 |
BBG00C1CP0R8 |
3.000 | Bond | 613019.93 |
615,000 |
-- |
| State Of North Carolina | 0.20 |
05/01/2029 |
BBG00H56QFG4 |
5.000 | Bond | 612478.86 |
585,000 |
-- |
| Commonwealth Of Massachusetts | 0.20 |
07/01/2031 |
BBG00D5Y7LS7 |
5.000 | Bond | 610910.81 |
600,000 |
-- |
| County Of Lehigh Pa | 0.20 |
07/01/2026 |
BBG00QQ85D66 |
5.000 | Bond | 610451.69 |
600,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.20 |
06/15/2028 |
BBG01254DXH5 |
4.000 | Bond | 602342.82 |
580,000 |
-- |
| Metropolitan Government Of Nashville & | 0.19 |
01/01/2032 |
BBG00CXCLL46 |
4.000 | Bond | 587077.00 |
580,000 |
-- |
| Alabama Public School And College Autho | 0.19 |
11/01/2031 |
BBG00XV3CTW4 |
5.000 | Bond | 586654.01 |
525,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.19 |
10/01/2030 |
BBG00D3DLY83 |
5.000 | Bond | 585484.79 |
565,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/01/2030 |
BBG00H9207D8 |
5.000 | Bond | 576836.69 |
555,000 |
-- |
| Salt River Project Agricultural Improve | 0.19 |
01/01/2032 |
BBG01F6LMS97 |
5.000 | Bond | 567944.79 |
500,000 |
-- |
| State Of California | 0.19 |
10/01/2027 |
BBG00Q6M0QY2 |
5.000 | Bond | 563968.06 |
530,000 |
-- |
| University Of Connecticut | 0.19 |
04/15/2026 |
BBG00KK2TJJ5 |
5.000 | Bond | 563022.70 |
550,000 |
-- |
| Utah Transit Authority | 0.19 |
12/15/2030 |
BBG01VV3LY01 |
5.000 | Bond | 559904.85 |
500,000 |
-- |
| City Of New York Ny | 0.19 |
11/01/2030 |
BBG00WVL7QR4 |
5.000 | Bond | 559849.95 |
500,000 |
-- |
| San Bernardino Community College Distri | 0.18 |
08/01/2049 |
BBG00QYN0FV6 |
4.000 | Bond | 557177.99 |
540,000 |
-- |
| Utah Transit Authority | 0.18 |
06/15/2030 |
BBG01PHMVKW2 |
5.000 | Bond | 554810.50 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
01/01/2031 |
BBG00CXCLL28 |
4.000 | Bond | 551749.51 |
545,000 |
-- |
| Miami Beach Redevelopment Agency | 0.18 |
02/01/2031 |
BBG01VVNCSX4 |
5.000 | Bond | 550647.01 |
500,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.18 |
11/15/2048 |
BBG01YM97002 |
5.000 | Bond | 550050.38 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
08/01/2030 |
BBG00CXD0K76 |
5.000 | Bond | 548262.55 |
540,000 |
-- |
| Orange County Convention Center/Orlando | 0.18 |
10/01/2030 |
BBG00GSMYCP4 |
5.000 | Bond | 548050.58 |
490,000 |
-- |
| City Of New York Ny | 0.18 |
10/01/2031 |
BBG00QD67D35 |
5.000 | Bond | 547240.69 |
500,000 |
-- |
| Chicago O'Hare International Airport | 0.18 |
01/01/2030 |
BBG01QF13ZN6 |
5.000 | Bond | 546773.84 |
500,000 |
-- |
| New York State Dormitory Authority | 0.18 |
03/15/2030 |
BBG01R3YZJS1 |
5.000 | Bond | 546472.90 |
500,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.18 |
11/01/2028 |
BBG01H8WNJL2 |
5.000 | Bond | 546344.10 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.18 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 545532.13 |
500,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.18 |
07/01/2026 |
BBG019Q1JG02 |
5.000 | Bond | 545070.35 |
535,000 |
-- |
| County Of Clark Department Of Aviation | 0.18 |
07/01/2029 |
BBG01LTHPRJ6 |
5.000 | Bond | 544190.84 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.18 |
11/01/2029 |
BBG01QB5DX46 |
5.000 | Bond | 542615.25 |
500,000 |
-- |
| Metropolitan Washington Airports Author | 0.18 |
10/01/2028 |
BBG00PC81DM9 |
5.000 | Bond | 542280.54 |
500,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.18 |
11/01/2026 |
BBG0133R2JY8 |
5.000 | Bond | 538580.39 |
520,000 |
-- |
| Kentucky Public Energy Authority | 0.18 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 538224.78 |
500,000 |
-- |
| Austin Independent School District | 0.18 |
08/01/2028 |
BBG00NJLQ6B8 |
5.000 | Bond | 537996.00 |
505,000 |
-- |
| County Of Jefferson Al | 0.18 |
09/15/2028 |
BBG00H1B4QG7 |
5.000 | Bond | 537452.32 |
525,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
07/01/2026 |
BBG00M6JNL10 |
5.000 | Bond | 534564.02 |
525,000 |
-- |
| Main Street Natural Gas Inc | 0.18 |
12/01/2052 |
BBG018WZ0668 |
5.000 | Bond | 533673.32 |
500,000 |
-- |
| New York City Industrial Development Ag | 0.18 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 533336.37 |
500,000 |
-- |
| California Community Choice Financing A | 0.18 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 533139.67 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.18 |
11/01/2028 |
BBG01KFWVJM7 |
5.000 | Bond | 532133.65 |
500,000 |
-- |
| State Of California | 0.18 |
10/01/2027 |
BBG0139PLLL4 |
5.000 | Bond | 532045.34 |
500,000 |
-- |
| California Health Facilities Financing | 0.18 |
11/01/2027 |
BBG00GKLB850 |
5.000 | Bond | 531407.05 |
500,000 |
-- |
| Grand River Dam Authority | 0.18 |
06/01/2031 |
BBG00F36K6W8 |
5.000 | Bond | 531108.86 |
515,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.18 |
11/15/2027 |
BBG00WYY86H7 |
5.000 | Bond | 530186.53 |
500,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.18 |
01/01/2030 |
BBG00DR2J854 |
5.000 | Bond | 529997.50 |
515,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.18 |
11/15/2027 |
BBG01C86DD98 |
5.000 | Bond | 529691.88 |
500,000 |
-- |
| Illinois Finance Authority | 0.17 |
01/01/2028 |
BBG00YJKPVK2 |
5.000 | Bond | 528384.94 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.17 |
10/01/2029 |
BBG00DBJZRF3 |
5.000 | Bond | 528251.36 |
510,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
05/01/2053 |
BBG01CH2T9T7 |
5.000 | Bond | 528054.50 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.17 |
06/01/2031 |
BBG00KHZ57F2 |
5.000 | Bond | 527887.87 |
500,000 |
-- |
| Shelby County Health Educational & Hous | 0.17 |
09/01/2049 |
BBG01NB0B994 |
5.000 | Bond | 527547.52 |
500,000 |
-- |
| State Of Maryland | 0.17 |
03/15/2028 |
BBG00S02P3S9 |
5.000 | Bond | 525746.10 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.17 |
02/15/2031 |
BBG00JXJKPC9 |
5.000 | Bond | 525298.93 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
05/01/2027 |
BBG01H7TRG96 |
5.000 | Bond | 524961.10 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG00HVK96P3 |
5.000 | Bond | 524668.86 |
510,000 |
-- |
| American Municipal Power Inc | 0.17 |
02/15/2028 |
BBG00RMV1HZ0 |
5.000 | Bond | 523505.18 |
500,000 |
-- |
| Lower Colorado River Authority | 0.17 |
05/15/2027 |
BBG01GJTJ320 |
5.000 | Bond | 523121.98 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
07/01/2027 |
BBG009FBKJ32 |
5.000 | Bond | 522983.39 |
500,000 |
-- |
| University Of Colorado | 0.17 |
06/01/2034 |
BBG00JDKGBZ9 |
4.000 | Bond | 522757.53 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.17 |
07/01/2027 |
BBG00ZXPYFF3 |
5.000 | Bond | 521451.69 |
500,000 |
-- |
| City Of New York Ny | 0.17 |
08/01/2027 |
BBG00RNXPHX1 |
5.000 | Bond | 521244.46 |
500,000 |
-- |
| Montgomery County Industrial Developmen | 0.17 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 520090.79 |
500,000 |
-- |
| Long Island Power Authority | 0.17 |
09/01/2026 |
BBG00M7W5BK1 |
5.000 | Bond | 517710.31 |
510,000 |
-- |
| New York City Transitional Finance Auth | 0.17 |
11/01/2026 |
BBG011YPS0W7 |
5.000 | Bond | 517622.85 |
500,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.17 |
11/15/2026 |
BBG00L9B8RS1 |
5.000 | Bond | 517427.43 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.17 |
11/15/2026 |
BBG00HS861P8 |
5.000 | Bond | 517104.18 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.17 |
12/01/2026 |
BBG01GF32F04 |
5.000 | Bond | 516961.47 |
500,000 |
-- |
| County Of Mecklenburg Nc | 0.17 |
04/01/2029 |
BBG00HD9Y4X6 |
4.000 | Bond | 516721.51 |
500,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.17 |
03/15/2027 |
BBG00F12YF72 |
5.000 | Bond | 516538.51 |
510,000 |
-- |
| Boulder Larimer & Weld Counties St Vrai | 0.17 |
12/15/2035 |
BBG00FD7Y6Z7 |
5.000 | Bond | 516207.30 |
500,000 |
-- |
| State Of Colorado | 0.17 |
12/15/2026 |
BBG0113RZRC2 |
5.000 | Bond | 516096.45 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.17 |
12/15/2026 |
BBG00M567ZG0 |
5.000 | Bond | 516023.45 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.17 |
01/01/2027 |
BBG00XPQZ4R6 |
5.000 | Bond | 515852.74 |
500,000 |
-- |
| North Texas Tollway Authority | 0.17 |
01/01/2027 |
BBG01JHJ5NF5 |
5.000 | Bond | 515504.14 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG014H40FM5 |
5.000 | Bond | 514381.23 |
500,000 |
-- |
| City & County Of Honolulu Hi | 0.17 |
03/01/2027 |
BBG011RWVC50 |
5.000 | Bond | 513939.17 |
500,000 |
-- |
| State Of Maryland | 0.17 |
03/15/2028 |
BBG00G3P9L18 |
5.000 | Bond | 513190.00 |
500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.17 |
01/01/2031 |
BBG00J3ZJR70 |
3.000 | Bond | 513045.14 |
510,000 |
-- |
| State Of Texas | 0.17 |
04/01/2030 |
BBG00DZNJNS1 |
5.000 | Bond | 512954.44 |
500,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2027 |
BBG00JHGGZ81 |
5.000 | Bond | 512938.65 |
500,000 |
-- |
| City Of Forsyth Mt | 0.17 |
07/01/2028 |
BBG01H511LC2 |
3.875 | Bond | 512523.91 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.17 |
05/15/2026 |
BBG008KP7Q54 |
5.000 | Bond | 510727.03 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
08/01/2052 |
BBG014QZN749 |
4.000 | Bond | 509704.34 |
500,000 |
-- |
| California Community Choice Financing A | 0.17 |
05/01/2053 |
BBG018KN76W2 |
4.000 | Bond | 509533.49 |
500,000 |
-- |
| County Of Bexar Tx | 0.17 |
06/15/2027 |
BBG00JG8GJV0 |
5.000 | Bond | 509488.95 |
500,000 |
-- |
| Delaware Transportation Authority | 0.17 |
07/01/2026 |
BBG00WYH7CW5 |
5.000 | Bond | 509383.99 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2063 |
BBG01NCKK9W3 |
3.600 | Bond | 509319.40 |
500,000 |
-- |
| Butler County Unified School District N | 0.17 |
09/01/2030 |
BBG00GY1BN29 |
4.000 | Bond | 509316.88 |
500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.17 |
07/01/2030 |
BBG00DL8R251 |
5.000 | Bond | 509166.29 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.17 |
07/01/2026 |
BBG01N8LSK62 |
5.000 | Bond | 509053.54 |
500,000 |
-- |
| Maryland Community Development Administ | 0.17 |
01/01/2029 |
BBG01R3MNGR7 |
3.300 | Bond | 509049.67 |
500,000 |
-- |
| Michigan State Housing Development Auth | 0.17 |
04/01/2030 |
BBG01PM0H8P5 |
3.700 | Bond | 508907.93 |
500,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.17 |
06/01/2026 |
BBG0087HHLJ2 |
5.000 | Bond | 508621.67 |
500,000 |
-- |
| San Diego Public Facilities Financing A | 0.17 |
08/01/2027 |
BBG00CZT40H8 |
5.000 | Bond | 508484.66 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2062 |
BBG01H49GWG2 |
3.800 | Bond | 507720.57 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.17 |
10/01/2047 |
BBG013G4XR37 |
3.000 | Bond | 507719.78 |
500,000 |
-- |
| Illinois Finance Authority | 0.17 |
08/15/2026 |
BBG00T6XQYJ4 |
5.000 | Bond | 507487.73 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2026 |
BBG00HSFZK05 |
5.000 | Bond | 507448.87 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.17 |
01/01/2053 |
BBG01GY5PKR3 |
5.000 | Bond | 507054.69 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 506715.03 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.17 |
09/15/2026 |
BBG01MNZL5V8 |
5.000 | Bond | 506663.75 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.17 |
08/15/2031 |
BBG00JCWDPL1 |
4.000 | Bond | 506535.52 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.17 |
05/01/2026 |
BBG01PL43V09 |
3.200 | Bond | 506293.65 |
500,000 |
-- |
| California State University | 0.17 |
11/01/2051 |
BBG01HDKLPS3 |
3.125 | Bond | 505671.94 |
500,000 |
-- |
| State Of New Jersey | 0.17 |
06/01/2026 |
BBG0101NRJ50 |
2.000 | Bond | 502343.14 |
500,000 |
-- |
| East County Advanced Water Purification | 0.17 |
09/01/2026 |
BBG01PKNMJY7 |
3.125 | Bond | 501242.86 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.17 |
09/01/2031 |
BBG00HMJ93M6 |
3.000 | Bond | 499712.73 |
500,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2031 |
BBG00HSFZK50 |
3.000 | Bond | 497729.18 |
500,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.16 |
02/01/2055 |
BBG01ZT2Z0W1 |
3.150 | Bond | 497306.90 |
500,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.16 |
01/01/2027 |
BBG000ZS22D8 |
-- | Bond | 491122.65 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2027 |
BBG00WML6FV4 |
5.000 | Bond | 466504.07 |
440,000 |
-- |
| State Of Mississippi | 0.15 |
10/01/2029 |
BBG00GX2JPY0 |
5.000 | Bond | 456209.95 |
430,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 443055.63 |
435,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.14 |
10/01/2031 |
BBG00CKKMCY8 |
3.200 | Bond | 428309.97 |
425,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2027 |
BBG00MS8Y363 |
5.000 | Bond | 428125.57 |
415,000 |
-- |
| City Of New York Ny | 0.14 |
03/01/2027 |
BBG00ZFBJXB6 |
5.000 | Bond | 421391.50 |
410,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
10/01/2026 |
BBG00GBL1HW1 |
5.000 | Bond | 415349.75 |
400,000 |
-- |
| State Of Michigan | 0.14 |
05/01/2030 |
BBG00LLN5R22 |
3.000 | Bond | 414296.13 |
410,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2031 |
BBG01QXXN2V8 |
5.000 | Bond | 394073.71 |
350,000 |
-- |
| State Of Maryland | 0.13 |
08/01/2026 |
BBG00HDB1GB4 |
5.000 | Bond | 391314.01 |
385,000 |
-- |
| Allegheny County Hospital Development A | 0.13 |
07/15/2030 |
BBG00P55MHW0 |
5.000 | Bond | 387452.46 |
360,000 |
-- |
| Oakland Unified School District/Alameda | 0.13 |
08/01/2026 |
BBG00DK5B629 |
5.000 | Bond | 386545.39 |
380,000 |
-- |
| County Of Wake Nc | 0.13 |
09/01/2026 |
BBG00PCCBYL4 |
5.000 | Bond | 380437.90 |
375,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2031 |
BBG00HDGQV41 |
5.000 | Bond | 378322.40 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 373202.93 |
365,000 |
-- |
| Canadian County Educational Facilities | 0.11 |
09/01/2029 |
BBG00GNX0K92 |
3.000 | Bond | 329143.01 |
330,000 |
-- |
| Long Island Power Authority | 0.10 |
09/01/2031 |
BBG00JC05NX2 |
5.000 | Bond | 315868.24 |
305,000 |
-- |
| California Health Facilities Financing | 0.10 |
08/15/2031 |
BBG00F40TD56 |
5.000 | Bond | 314615.15 |
310,000 |
-- |
| Kentucky State Property & Building Comm | 0.09 |
10/01/2030 |
BBG01Q1T0VR8 |
5.000 | Bond | 280733.72 |
250,000 |
-- |
| Texas Water Development Board | 0.09 |
04/15/2030 |
BBG00HQ6QDZ5 |
5.000 | Bond | 264761.21 |
250,000 |
-- |
| South Dakota Health & Educational Facil | 0.09 |
09/01/2030 |
BBG00HK94GD6 |
5.000 | Bond | 262083.58 |
255,000 |
-- |
| County Of Mecklenburg Nc | 0.08 |
12/01/2030 |
BBG00DVZC2L8 |
2.000 | Bond | 237063.02 |
250,000 |
-- |
| 0.26 |
-- |
-- |
-- | Cash Bal | 781542.46 |
781,542 |
-- | |
| Other/Cash | -0.04 |
-- |
-- |
-- | Cash | -123600.65 |
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 02/28/2026
| U.S. Dollar | 99.29 |
| Other/Cash | 0.71 |
Credit Quality (%) as of 02/28/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 17.92 |
| AA | 47.48 | |
| A | 22.38 | |
| BBB | 4.82 | |
| Total Investment Grade | -- | 92.59 |
| Not Rated | -- | 7.41 |
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 issuerās 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 02/28/2026
-
Years
Maturity (%) -
< 1
18.30 -
1 - 3
19.90 -
3 - 5
35.10 -
5 - 7
26.60 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 02/28/2026
-
Sector
% of Net Assets -
State GO
17.86 -
Local GO
14.25 -
Tax
10.77 -
Utilities - Other
9.16 -
Power
6.99 -
Water & Sewer
6.50 -
Hospitals
6.26 -
Education
6.22 -
Transportation
5.05 -
Leasing COPS & Appropriations
3.54 -
Refunded
3.15 -
Toll & Turnpike
2.35 -
Multi-Family Housing
2.07 -
Airport
1.08 -
Misc
0.99 -
Pollution Control
0.96 -
Unassigned
0.71 -
Industrial Development Revenue
0.67 -
Tobacco
0.67 -
Single Family Housing
0.58 -
Health
0.17
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 |
|---|---|---|---|---|---|---|---|
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0356 | -- | -- | -- | $ 0.04 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0398 | -- | -- | -- | $ 0.04 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0405 | -- | -- | -- | $ 0.04 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0372 | -- | -- | -- | $ 0.04 |
| 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 | -- | -- | -- | $ 0.01 |
| 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 | -- | -- | -- | $ 0.04 |
| 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.