SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.27
as of April 01, 2026 -
YTD RETURNS0.10%
as of April 01, 2026 -
Total Net Assets$303.97M
as of April 01, 2026 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.58%
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 04/01/2026
Distribution Frequency
Monthly
30-Day SEC Yield
2.58%
Distribution Yield
3.18%
12 Month Yield
2.95%
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 2.58% on 04/01/26. 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 |
$-0.02
/
-0.14%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 04/01/2026
Download XLSTotal Holdings: 331
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing A | 1.67 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 5073620.92 |
5,000,000 |
-- |
| New York City Transitional Finance Auth | 1.11 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 3382183.00 |
3,000,000 |
-- |
| State Of California | 1.05 |
04/01/2030 |
BBG00NK8YS73 |
5.000 | Bond | 3177905.89 |
2,910,000 |
-- |
| Commonwealth Of Massachusetts | 1.00 |
05/01/2031 |
BBG00P9J4CB0 |
5.000 | Bond | 3025155.59 |
2,665,000 |
-- |
| State Of New Jersey | 0.94 |
06/01/2030 |
BBG0101NRJ96 |
2.000 | Bond | 2847839.93 |
3,000,000 |
-- |
| Kansas Development Finance Authority | 0.90 |
11/15/2054 |
BBG011FJHTY9 |
5.000 | Bond | 2734546.60 |
2,450,000 |
-- |
| New York City Housing Development Corp | 0.85 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 2589463.43 |
2,500,000 |
-- |
| California Statewide Communities Develo | 0.78 |
09/01/2029 |
BBG013FFC4D6 |
1.750 | Bond | 2356454.39 |
2,500,000 |
-- |
| Massachusetts Water Resources Authority | 0.74 |
08/01/2030 |
BBG0010JZ1W9 |
5.250 | Bond | 2246124.74 |
2,000,000 |
-- |
| Black Belt Energy Gas District | 0.74 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 2243740.52 |
2,200,000 |
-- |
| Massachusetts Water Resources Authority | 0.72 |
08/01/2031 |
BBG00GNDSKC2 |
5.000 | Bond | 2202303.21 |
2,115,000 |
-- |
| County Of King Wa | 0.71 |
07/01/2030 |
BBG00HTDY175 |
4.000 | Bond | 2162828.33 |
2,110,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.71 |
05/01/2052 |
BBG011CJT937 |
5.000 | Bond | 2162323.22 |
2,000,000 |
-- |
| California Community Choice Financing A | 0.70 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 2140278.04 |
2,000,000 |
-- |
| Texas Water Development Board | 0.70 |
10/15/2031 |
BBG00XK4FMB9 |
4.000 | Bond | 2129348.13 |
2,000,000 |
-- |
| Main Street Natural Gas Inc | 0.70 |
04/01/2054 |
BBG01Q53CYM7 |
5.000 | Bond | 2119998.36 |
2,000,000 |
-- |
| City & County Of Honolulu Hi | 0.69 |
03/01/2031 |
BBG00RN4PMM6 |
5.000 | Bond | 2104880.28 |
1,930,000 |
-- |
| City Of Orlando Fl Tourist Development | 0.69 |
11/01/2031 |
BBG00HCYGHV5 |
5.000 | Bond | 2104406.82 |
2,000,000 |
-- |
| City Of Chicago Il | 0.69 |
01/01/2030 |
BBG013YVN9Q3 |
5.000 | Bond | 2100343.56 |
2,000,000 |
-- |
| Fort Bend Independent School District | 0.68 |
08/15/2030 |
BBG00KRTP5H5 |
5.000 | Bond | 2072295.73 |
2,000,000 |
-- |
| Conroe Independent School District | 0.68 |
02/15/2027 |
BBG00XP7HT20 |
5.000 | Bond | 2058189.13 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.62 |
07/01/2030 |
BBG00NZWRVJ2 |
5.000 | Bond | 1888652.84 |
1,720,000 |
-- |
| Energy Southeast A Cooperative District | 0.61 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 1866865.06 |
1,710,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.61 |
05/01/2031 |
BBG010B6RCV2 |
5.000 | Bond | 1864690.43 |
1,650,000 |
-- |
| State Of California | 0.55 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1676618.82 |
1,500,000 |
-- |
| New Jersey Educational Facilities Autho | 0.55 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 1668463.62 |
1,500,000 |
-- |
| State Of Maryland | 0.54 |
03/15/2031 |
BBG00S02XCH2 |
5.000 | Bond | 1633982.85 |
1,500,000 |
-- |
| State Of California | 0.53 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 1622259.12 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.53 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1616307.23 |
1,545,000 |
-- |
| New York City Transitional Finance Auth | 0.53 |
11/01/2030 |
BBG00ZN7KRG2 |
4.000 | Bond | 1607553.73 |
1,500,000 |
-- |
| State Of North Carolina | 0.53 |
03/01/2030 |
BBG00P8T8SS2 |
5.000 | Bond | 1604728.27 |
1,500,000 |
-- |
| Curators Of The University Of Missouri/ | 0.52 |
11/01/2030 |
BBG00TJHB5J4 |
5.000 | Bond | 1570639.85 |
1,400,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.52 |
07/01/2031 |
BBG00CGF2LN8 |
4.000 | Bond | 1568943.20 |
1,550,000 |
-- |
| California State University | 0.51 |
11/01/2031 |
BBG00CLB9M16 |
5.000 | Bond | 1545199.48 |
1,510,000 |
-- |
| Metropolitan Transportation Authority | 0.50 |
11/15/2031 |
BBG00JBB5XM9 |
5.000 | Bond | 1532613.48 |
1,445,000 |
-- |
| Pefa Inc | 0.50 |
09/01/2049 |
BBG00P82G986 |
5.000 | Bond | 1516749.21 |
1,500,000 |
-- |
| Main Street Natural Gas Inc | 0.50 |
03/01/2050 |
BBG00QZ0MS34 |
4.000 | Bond | 1509797.94 |
1,500,000 |
-- |
| Kern High School District | 0.49 |
08/01/2031 |
BBG00X03G182 |
2.000 | Bond | 1482747.59 |
1,600,000 |
-- |
| Frisco Independent School District | 0.47 |
02/15/2032 |
BBG00YG4C915 |
4.000 | Bond | 1415047.77 |
1,350,000 |
-- |
| State Of Ohio | 0.46 |
12/15/2031 |
BBG00QZ80W96 |
5.000 | Bond | 1391269.99 |
1,225,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.45 |
12/01/2029 |
BBG00T2SJDB1 |
5.000 | Bond | 1364707.31 |
1,250,000 |
-- |
| State Of California | 0.45 |
08/01/2027 |
BBG00HZFPQ23 |
5.000 | Bond | 1361894.62 |
1,305,000 |
-- |
| New York State Dormitory Authority | 0.44 |
10/01/2030 |
BBG00KWW7BF1 |
5.000 | Bond | 1341851.06 |
1,325,000 |
-- |
| City Of Columbus Oh | 0.44 |
04/01/2031 |
BBG00QB6WVH4 |
5.000 | Bond | 1327473.75 |
1,245,000 |
-- |
| Central Plains Energy Project | 0.42 |
09/01/2031 |
BBG00JG12WP8 |
5.000 | Bond | 1287350.27 |
1,215,000 |
-- |
| Main Street Natural Gas Inc | 0.42 |
07/01/2052 |
BBG013KDKGP6 |
4.000 | Bond | 1270953.44 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.42 |
12/01/2030 |
BBG00YGN5QM0 |
5.000 | Bond | 1270633.44 |
1,150,000 |
-- |
| Jackson County School District No 549c | 0.42 |
12/15/2028 |
BBG0087LGV75 |
5.000 | Bond | 1270546.63 |
1,250,000 |
-- |
| Central Florida Expressway Authority | 0.42 |
07/01/2031 |
BBG00CGSS673 |
4.000 | Bond | 1265183.66 |
1,250,000 |
-- |
| Kentucky Public Energy Authority | 0.40 |
08/01/2052 |
BBG015MRTJ64 |
4.000 | Bond | 1224172.06 |
1,200,000 |
-- |
| New York City Transitional Finance Auth | 0.40 |
02/01/2030 |
BBG00GDCW597 |
5.000 | Bond | 1223569.32 |
1,190,000 |
-- |
| State Of North Carolina | 0.40 |
06/01/2031 |
BBG00XP7PC46 |
5.000 | Bond | 1221003.90 |
1,100,000 |
-- |
| Jefferson County School District R-1 | 0.39 |
12/15/2030 |
BBG00MRS69S4 |
5.000 | Bond | 1193425.27 |
1,110,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.37 |
11/15/2031 |
BBG01C86DDF1 |
5.000 | Bond | 1138570.67 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.37 |
11/15/2030 |
BBG00Y1CTQQ0 |
5.000 | Bond | 1118748.47 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.37 |
05/01/2030 |
BBG00P9J4C84 |
5.000 | Bond | 1117249.61 |
1,000,000 |
-- |
| Minnesota Public Facilities Authority S | 0.37 |
03/01/2031 |
BBG01KDTK0Q5 |
5.000 | Bond | 1113141.74 |
1,000,000 |
-- |
| State Of California | 0.37 |
09/01/2030 |
BBG00CNP8WK1 |
5.000 | Bond | 1110889.71 |
1,095,000 |
-- |
| State Of Washington | 0.36 |
06/01/2031 |
BBG00QT7TS20 |
5.000 | Bond | 1107390.04 |
1,000,000 |
-- |
| Connecticut State Health & Educational | 0.36 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 1102751.58 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.36 |
11/15/2060 |
BBG01VD0ZWG9 |
5.000 | Bond | 1100674.87 |
1,000,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.36 |
07/01/2031 |
BBG0138633B8 |
5.000 | Bond | 1100351.38 |
1,000,000 |
-- |
| State Of North Carolina | 0.36 |
05/01/2031 |
BBG00PG9ZN17 |
5.000 | Bond | 1088036.71 |
1,000,000 |
-- |
| Texas State Transportation Commission | 0.36 |
04/01/2030 |
BBG01LM4SVZ2 |
5.000 | Bond | 1087634.38 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.36 |
08/15/2029 |
BBG00PGVK988 |
5.000 | Bond | 1086176.27 |
1,000,000 |
-- |
| Denton Independent School District | 0.36 |
08/15/2029 |
BBG01H9Y5MX7 |
5.000 | Bond | 1085840.07 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01C86DDB5 |
5.000 | Bond | 1085149.87 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.36 |
11/01/2028 |
BBG00ZCNC2Z2 |
5.000 | Bond | 1083623.81 |
1,000,000 |
-- |
| State Of California | 0.36 |
10/01/2029 |
BBG01396STL2 |
5.000 | Bond | 1082376.98 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
08/01/2029 |
BBG00WVL0YQ5 |
5.000 | Bond | 1081701.51 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.36 |
11/15/2028 |
BBG01H50THP9 |
5.000 | Bond | 1079201.97 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.35 |
08/01/2030 |
BBG00JGMWVQ0 |
5.000 | Bond | 1077230.04 |
1,030,000 |
-- |
| State Of Louisiana | 0.35 |
02/01/2029 |
BBG014M83834 |
5.000 | Bond | 1076870.81 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.35 |
01/01/2029 |
BBG01J7FPMD6 |
5.000 | Bond | 1076193.98 |
1,000,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.35 |
07/01/2031 |
BBG00QXSMZW7 |
5.000 | Bond | 1075987.38 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.35 |
03/15/2029 |
BBG00XRS6BD1 |
5.000 | Bond | 1074675.40 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.35 |
07/15/2031 |
BBG00LDN85G1 |
5.000 | Bond | 1074519.65 |
1,010,000 |
-- |
| State Of Maryland | 0.35 |
03/15/2029 |
BBG00S02P3T8 |
5.000 | Bond | 1073137.20 |
1,000,000 |
-- |
| University Of Connecticut | 0.35 |
04/15/2029 |
BBG00KK2TJM1 |
5.000 | Bond | 1071865.93 |
1,000,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.35 |
01/01/2054 |
BBG01K3HDTB3 |
5.500 | Bond | 1071295.26 |
1,000,000 |
-- |
| Arizona Department Of Transportation St | 0.35 |
07/01/2031 |
BBG00DM2RD77 |
5.000 | Bond | 1069759.62 |
1,050,000 |
-- |
| Main Street Natural Gas Inc | 0.35 |
05/01/2054 |
BBG01KXSJMD3 |
5.000 | Bond | 1069571.35 |
1,000,000 |
-- |
| State Of California | 0.35 |
09/01/2028 |
BBG01075ZK42 |
5.000 | Bond | 1064214.04 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.35 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 1063744.66 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
06/01/2049 |
BBG01HMSS4Y9 |
5.500 | Bond | 1062215.02 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.35 |
09/01/2053 |
BBG01GX6CB14 |
5.000 | Bond | 1061048.65 |
1,000,000 |
-- |
| State Of California | 0.35 |
11/01/2028 |
BBG00HLD20B5 |
5.000 | Bond | 1060970.21 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.35 |
10/01/2028 |
BBG011FJ13B8 |
5.000 | Bond | 1059714.78 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.35 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 1058900.91 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.35 |
11/15/2027 |
BBG01MBDHMZ4 |
5.000 | Bond | 1058626.97 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.35 |
05/01/2053 |
BBG018PMLN38 |
5.000 | Bond | 1057719.75 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.35 |
07/01/2053 |
BBG01F2ZPQF4 |
5.000 | Bond | 1057655.35 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.35 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1057639.06 |
1,000,000 |
-- |
| State Of Illinois | 0.35 |
11/01/2027 |
BBG00QQ8C5X5 |
5.000 | Bond | 1054358.31 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.34 |
07/01/2028 |
BBG00G5H6ZD3 |
5.000 | Bond | 1043772.38 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
07/15/2027 |
BBG00PBGPC02 |
5.000 | Bond | 1043382.63 |
1,000,000 |
-- |
| Hillsboro School District No 1j | 0.34 |
06/15/2031 |
BBG00JFF5K44 |
5.000 | Bond | 1041971.20 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.34 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1041684.91 |
1,000,000 |
-- |
| State Of California | 0.34 |
09/01/2027 |
BBG01J7T1TF5 |
5.000 | Bond | 1041581.94 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.34 |
09/01/2027 |
BBG01KCFCW76 |
5.000 | Bond | 1040164.14 |
1,000,000 |
-- |
| State Of California | 0.34 |
10/01/2027 |
BBG012JCG3X7 |
5.000 | Bond | 1039567.98 |
1,000,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.34 |
08/15/2027 |
BBG00K0CXY34 |
5.000 | Bond | 1039501.17 |
1,000,000 |
-- |
| City Of New York Ny | 0.34 |
09/01/2027 |
BBG01P7FLTZ7 |
5.000 | Bond | 1039456.24 |
1,000,000 |
-- |
| City Of New York Ny | 0.34 |
09/01/2027 |
BBG0194FYXF5 |
5.000 | Bond | 1039456.24 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.34 |
05/01/2026 |
BBG00TS9PPH5 |
5.000 | Bond | 1038526.39 |
1,015,000 |
-- |
| Iowa Finance Authority | 0.34 |
08/01/2031 |
BBG00J8C45T6 |
5.000 | Bond | 1038133.11 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.34 |
03/01/2030 |
BBG00RTTQYQ4 |
5.000 | Bond | 1035898.65 |
945,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.34 |
11/15/2026 |
BBG01C86DD89 |
5.000 | Bond | 1035260.07 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.34 |
12/01/2027 |
BBG00D61KVY4 |
5.000 | Bond | 1033752.14 |
1,000,000 |
-- |
| Metropolitan Council | 0.34 |
12/01/2026 |
BBG00ZWVLVX0 |
5.000 | Bond | 1033710.84 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.34 |
01/01/2027 |
BBG01KZLP4G6 |
5.000 | Bond | 1032452.38 |
1,000,000 |
-- |
| Washington Convention & Sports Authorit | 0.34 |
10/01/2030 |
BBG00K1GB3F3 |
5.000 | Bond | 1027914.88 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.34 |
06/01/2031 |
BBG00HMV90B7 |
4.000 | Bond | 1025926.36 |
1,000,000 |
-- |
| King County School District No 414 Lake | 0.34 |
12/01/2031 |
BBG00J87Z6K0 |
5.000 | Bond | 1025060.55 |
980,000 |
-- |
| Texas Water Development Board | 0.34 |
04/15/2026 |
BBG00DW0PGD8 |
5.000 | Bond | 1024222.33 |
1,000,000 |
-- |
| California State Public Works Board | 0.34 |
11/01/2031 |
BBG00DYPXRM8 |
4.000 | Bond | 1022624.19 |
1,000,000 |
-- |
| State Of Washington | 0.34 |
06/01/2026 |
BBG00QT7TRX8 |
5.000 | Bond | 1021108.24 |
1,000,000 |
-- |
| State Of Georgia | 0.34 |
07/01/2026 |
BBG00GX8Q5P3 |
5.000 | Bond | 1019219.28 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.34 |
06/01/2029 |
BBG00DGWMJX1 |
5.000 | Bond | 1019207.83 |
935,000 |
-- |
| New York City Housing Development Corp | 0.34 |
11/01/2064 |
BBG01SSNX3Q5 |
3.250 | Bond | 1019044.52 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.33 |
07/15/2026 |
BBG00PBGPBZ6 |
5.000 | Bond | 1018032.23 |
1,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.33 |
08/01/2040 |
BBG00CP56KY6 |
5.000 | Bond | 1017468.91 |
1,000,000 |
-- |
| State Of Connecticut | 0.33 |
06/01/2029 |
BBG010Z728R5 |
3.000 | Bond | 1017141.77 |
1,000,000 |
-- |
| State Of California | 0.33 |
09/01/2026 |
BBG00CRD01K0 |
5.000 | Bond | 1015467.64 |
1,000,000 |
-- |
| West Virginia Commissioner Of Highways | 0.33 |
09/01/2026 |
BBG00HYZBL80 |
5.000 | Bond | 1014594.24 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.33 |
10/01/2026 |
BBG01G2R1JY1 |
5.000 | Bond | 1013736.78 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.33 |
10/01/2047 |
BBG00RZF0XM1 |
5.000 | Bond | 1010408.68 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.33 |
08/15/2031 |
BBG00CLLNJ51 |
4.000 | Bond | 1007908.23 |
1,000,000 |
-- |
| State Of Florida | 0.33 |
06/01/2030 |
BBG009S7LNW5 |
3.000 | Bond | 1004975.57 |
1,000,000 |
-- |
| Long Island Power Authority | 0.33 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1004537.26 |
1,000,000 |
-- |
| State Of Connecticut | 0.33 |
01/15/2032 |
BBG00YJT7JM8 |
3.000 | Bond | 1001850.60 |
1,000,000 |
-- |
| State Of California | 0.33 |
10/01/2029 |
BBG00K8G5CK7 |
5.000 | Bond | 1001611.38 |
1,000,000 |
-- |
| State Of Minnesota | 0.33 |
10/01/2030 |
BBG00HSFV3S7 |
3.000 | Bond | 1001596.77 |
1,000,000 |
-- |
| State Of Hawaii | 0.33 |
10/01/2029 |
BBG00B63VHY3 |
3.000 | Bond | 998943.07 |
1,000,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.33 |
06/01/2026 |
BBG000ZPZPZ3 |
-- | Bond | 996311.60 |
1,000,000 |
-- |
| State Of California | 0.32 |
11/01/2028 |
BBG00QRXP333 |
5.000 | Bond | 987037.33 |
910,000 |
-- |
| Board Of Regents Of The University Of T | 0.32 |
08/15/2031 |
BBG00P3CSRL1 |
5.000 | Bond | 970823.94 |
900,000 |
-- |
| State Of Florida Department Of Transpor | 0.32 |
07/01/2030 |
BBG00QK4CZC7 |
5.000 | Bond | 969315.31 |
880,000 |
-- |
| Fort Bend Independent School District | 0.32 |
02/15/2028 |
BBG00NWR6Q73 |
5.000 | Bond | 958518.99 |
910,000 |
-- |
| Collin County Community College Distric | 0.31 |
08/15/2031 |
BBG00K6990D5 |
4.000 | Bond | 942490.39 |
925,000 |
-- |
| State Of Washington | 0.30 |
08/01/2031 |
BBG00JCP0J52 |
5.000 | Bond | 914926.51 |
880,000 |
-- |
| Beverly Hills Unified School District C | 0.29 |
08/01/2030 |
BBG0011KRZ95 |
-- | Bond | 896513.50 |
1,000,000 |
-- |
| Harris County Cultural Education Facili | 0.29 |
11/15/2030 |
BBG00JCP3H53 |
5.000 | Bond | 894452.09 |
850,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.29 |
05/15/2045 |
BBG0106YJTK1 |
2.000 | Bond | 881169.08 |
875,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.29 |
07/01/2027 |
BBG00L4H4VJ8 |
5.000 | Bond | 877685.49 |
840,000 |
-- |
| New York City Transitional Finance Auth | 0.29 |
02/01/2027 |
BBG01FRPGS29 |
5.000 | Bond | 875113.17 |
850,000 |
-- |
| Georgia State Road & Tollway Authority | 0.29 |
06/01/2029 |
BBG00YGN6BF0 |
5.000 | Bond | 872301.72 |
800,000 |
-- |
| Arizona Department Of Transportation St | 0.28 |
07/01/2030 |
BBG00DM2RD68 |
5.000 | Bond | 850713.59 |
835,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2026 |
BBG01JNTXS55 |
5.000 | Bond | 840905.44 |
830,000 |
-- |
| State Of Washington | 0.28 |
08/01/2031 |
BBG00D5Y4PL8 |
5.000 | Bond | 838432.00 |
825,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.27 |
07/01/2031 |
BBG00FS7R4V8 |
5.000 | Bond | 829650.93 |
795,000 |
-- |
| Public Finance Authority | 0.27 |
10/01/2041 |
BBG01SQ8MTB1 |
4.000 | Bond | 827856.79 |
810,000 |
-- |
| State Of Illinois | 0.27 |
11/01/2026 |
BBG00J35P862 |
5.000 | Bond | 827017.44 |
800,000 |
-- |
| California State Public Works Board | 0.27 |
10/01/2028 |
BBG01JNTXS73 |
5.000 | Bond | 814717.89 |
785,000 |
-- |
| State Of California | 0.27 |
10/01/2030 |
BBG00Q6LZ359 |
5.000 | Bond | 812841.73 |
750,000 |
-- |
| State Of North Carolina | 0.26 |
05/01/2031 |
BBG00H56QFJ1 |
3.000 | Bond | 802313.57 |
800,000 |
-- |
| California Health Facilities Financing | 0.26 |
11/15/2031 |
BBG00JKZG7M1 |
5.000 | Bond | 794367.58 |
750,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.26 |
06/15/2031 |
BBG00F3BMD87 |
4.100 | Bond | 791016.02 |
780,000 |
-- |
| County Of Montgomery Md | 0.26 |
08/01/2029 |
BBG00W0YNSS7 |
4.000 | Bond | 788931.07 |
750,000 |
-- |
| County Of Fairfax Va | 0.26 |
10/01/2031 |
BBG00JNKXBW2 |
5.000 | Bond | 783646.33 |
750,000 |
-- |
| State Of Maryland Department Of Transpo | 0.26 |
05/01/2030 |
BBG00KRWZ364 |
4.000 | Bond | 781696.35 |
750,000 |
-- |
| City Of Columbus Oh | 0.26 |
04/01/2029 |
BBG00J3640H8 |
5.000 | Bond | 778157.31 |
750,000 |
-- |
| State Of California | 0.25 |
04/01/2027 |
BBG00NW3PTH8 |
5.000 | Bond | 770006.01 |
750,000 |
-- |
| University Of Connecticut | 0.25 |
01/15/2030 |
BBG00FN166S8 |
5.000 | Bond | 766856.83 |
745,000 |
-- |
| Regional Transportation Authority | 0.25 |
07/01/2028 |
BBG00HC12C89 |
5.000 | Bond | 763786.34 |
735,000 |
-- |
| Energy Northwest | 0.25 |
07/01/2028 |
BBG00GDCVZS1 |
5.000 | Bond | 756054.35 |
725,000 |
-- |
| New Jersey Economic Development Authori | 0.25 |
07/01/2031 |
BBG00HNKG166 |
3.125 | Bond | 752525.72 |
755,000 |
-- |
| Parish Of St John The Baptist La | 0.25 |
06/01/2037 |
BBG00WKH94Z3 |
2.375 | Bond | 752327.76 |
750,000 |
-- |
| Virginia Public Building Authority | 0.25 |
08/01/2029 |
BBG00JDKG6X2 |
5.000 | Bond | 748982.60 |
720,000 |
-- |
| California State Public Works Board | 0.25 |
11/01/2029 |
BBG013B87852 |
5.000 | Bond | 746248.62 |
675,000 |
-- |
| City Of South Miami Health Facilities A | 0.24 |
08/15/2029 |
BBG00JHP0G35 |
5.000 | Bond | 735779.79 |
710,000 |
-- |
| Montgomery County Industrial Developmen | 0.24 |
06/01/2029 |
BBG01FQZ0WZ0 |
4.100 | Bond | 727141.35 |
705,000 |
-- |
| Illinois Finance Authority | 0.24 |
07/01/2027 |
BBG00YJKPVJ4 |
5.000 | Bond | 715560.23 |
685,000 |
-- |
| State Of Georgia | 0.23 |
08/01/2026 |
BBG00WM1KGR5 |
5.000 | Bond | 711901.27 |
700,000 |
-- |
| New York State Urban Development Corp | 0.23 |
03/15/2027 |
BBG00G6D7DP6 |
5.000 | Bond | 708018.11 |
690,000 |
-- |
| Commonwealth Of Massachusetts | 0.23 |
01/01/2027 |
BBG000ZN7RP6 |
5.500 | Bond | 703854.71 |
680,000 |
-- |
| New York City Transitional Finance Auth | 0.23 |
08/01/2031 |
BBG00DSLD072 |
5.000 | Bond | 701004.34 |
690,000 |
-- |
| Trinity River Authority Central Regiona | 0.23 |
08/01/2030 |
BBG00GLNQHJ4 |
5.000 | Bond | 695871.05 |
670,000 |
-- |
| State Of Illinois | 0.23 |
06/01/2029 |
BBG00D1ZXBP4 |
3.500 | Bond | 693304.19 |
685,000 |
-- |
| State Of Georgia | 0.23 |
02/01/2029 |
BBG00D20RPB1 |
5.000 | Bond | 690280.32 |
680,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.23 |
07/01/2029 |
BBG00GDD1P59 |
5.000 | Bond | 687425.42 |
660,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.22 |
10/01/2031 |
BBG00DQHHZV5 |
2.800 | Bond | 676544.44 |
700,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.22 |
07/01/2031 |
BBG00H9207F6 |
5.000 | Bond | 674732.42 |
650,000 |
-- |
| New York State Dormitory Authority | 0.22 |
03/15/2028 |
BBG00LDF3T35 |
5.000 | Bond | 672751.87 |
640,000 |
-- |
| Illinois State Toll Highway Authority | 0.22 |
01/01/2027 |
BBG00R2JF8J2 |
5.000 | Bond | 670752.86 |
650,000 |
-- |
| Town Of Oyster Bay Ny | 0.22 |
02/01/2029 |
BBG00KVRYQR7 |
3.250 | Bond | 668784.79 |
665,000 |
-- |
| New York State Environmental Facilities | 0.21 |
06/15/2028 |
BBG00QDM2RV3 |
5.000 | Bond | 648495.69 |
605,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.21 |
05/01/2028 |
BBG00TZNJ818 |
5.000 | Bond | 644042.89 |
600,000 |
-- |
| New Jersey Economic Development Authori | 0.21 |
06/15/2034 |
BBG00HTSP7M2 |
5.000 | Bond | 643496.82 |
615,000 |
-- |
| New York City Transitional Finance Auth | 0.21 |
05/01/2031 |
BBG00DBBFK76 |
4.000 | Bond | 641045.78 |
630,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.21 |
02/01/2027 |
BBG00D6158F3 |
5.000 | Bond | 640367.41 |
630,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.21 |
07/01/2029 |
BBG00F5NRK97 |
5.000 | Bond | 631904.36 |
620,000 |
-- |
| Virginia College Building Authority | 0.20 |
02/01/2027 |
BBG00QT7PST5 |
5.000 | Bond | 617926.81 |
600,000 |
-- |
| New York State Housing Finance Agency | 0.20 |
11/01/2060 |
BBG01699XC58 |
2.500 | Bond | 617764.09 |
615,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.20 |
12/15/2026 |
BBG00Z19MT03 |
5.000 | Bond | 616821.36 |
600,000 |
-- |
| State Of North Carolina | 0.20 |
05/01/2029 |
BBG00H56QFG4 |
5.000 | Bond | 612762.41 |
585,000 |
-- |
| Commonwealth Of Massachusetts | 0.20 |
07/01/2031 |
BBG00D5Y7LS7 |
5.000 | Bond | 611229.59 |
600,000 |
-- |
| County Of Lehigh Pa | 0.20 |
07/01/2026 |
BBG00QQ85D66 |
5.000 | Bond | 610811.03 |
600,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.20 |
10/01/2031 |
BBG00D3DLY92 |
5.000 | Bond | 606974.81 |
600,000 |
-- |
| State Of Maryland Department Of Transpo | 0.20 |
10/01/2026 |
BBG00LY4MP98 |
5.000 | Bond | 602758.54 |
595,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.20 |
06/15/2028 |
BBG01254DXH5 |
4.000 | Bond | 602535.26 |
580,000 |
-- |
| State Of New York Mortgage Agency Homeo | 0.20 |
10/01/2031 |
BBG00C1CP0R8 |
3.000 | Bond | 600731.43 |
615,000 |
-- |
| Metropolitan Government Of Nashville & | 0.19 |
01/01/2032 |
BBG00CXCLL46 |
4.000 | Bond | 588016.60 |
580,000 |
-- |
| Alabama Public School And College Autho | 0.19 |
11/01/2031 |
BBG00XV3CTW4 |
5.000 | Bond | 586049.52 |
525,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.19 |
07/01/2030 |
BBG00H9207D8 |
5.000 | Bond | 576911.45 |
555,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.19 |
10/01/2030 |
BBG00D3DLY83 |
5.000 | Bond | 571624.04 |
565,000 |
-- |
| Salt River Project Agricultural Improve | 0.19 |
01/01/2032 |
BBG01F6LMS97 |
5.000 | Bond | 566825.89 |
500,000 |
-- |
| University Of Connecticut | 0.19 |
04/15/2026 |
BBG00KK2TJJ5 |
5.000 | Bond | 563342.58 |
550,000 |
-- |
| Utah Transit Authority | 0.18 |
12/15/2030 |
BBG01VV3LY01 |
5.000 | Bond | 559362.50 |
500,000 |
-- |
| San Bernardino Community College Distri | 0.18 |
08/01/2049 |
BBG00QYN0FV6 |
4.000 | Bond | 557228.10 |
540,000 |
-- |
| City Of New York Ny | 0.18 |
11/01/2030 |
BBG00WVL7QR4 |
5.000 | Bond | 556204.20 |
500,000 |
-- |
| Utah Transit Authority | 0.18 |
06/15/2030 |
BBG01PHMVKW2 |
5.000 | Bond | 554404.70 |
500,000 |
-- |
| Indiana Finance Authority | 0.18 |
02/01/2032 |
BBG01TYZ8109 |
5.000 | Bond | 553789.01 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
01/01/2031 |
BBG00CXCLL28 |
4.000 | Bond | 552532.84 |
545,000 |
-- |
| State Of California | 0.18 |
10/01/2027 |
BBG00Q6M0QY2 |
5.000 | Bond | 550971.03 |
530,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.18 |
11/15/2048 |
BBG01YM97002 |
5.000 | Bond | 549532.18 |
500,000 |
-- |
| Miami Beach Redevelopment Agency | 0.18 |
02/01/2031 |
BBG01VVNCSX4 |
5.000 | Bond | 548942.11 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
08/01/2030 |
BBG00CXD0K76 |
5.000 | Bond | 548558.20 |
540,000 |
-- |
| Chicago O'Hare International Airport | 0.18 |
01/01/2030 |
BBG01QF13ZN6 |
5.000 | Bond | 546524.39 |
500,000 |
-- |
| New York State Dormitory Authority | 0.18 |
03/15/2030 |
BBG01R3YZJS1 |
5.000 | Bond | 546321.10 |
500,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.18 |
11/01/2028 |
BBG01H8WNJL2 |
5.000 | Bond | 546089.80 |
500,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.18 |
07/01/2026 |
BBG019Q1JG02 |
5.000 | Bond | 545322.49 |
535,000 |
-- |
| County Of Clark Department Of Aviation | 0.18 |
07/01/2029 |
BBG01LTHPRJ6 |
5.000 | Bond | 544092.99 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.18 |
11/01/2029 |
BBG01QB5DX46 |
5.000 | Bond | 542059.35 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.18 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 538906.08 |
500,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.18 |
11/01/2026 |
BBG0133R2JY8 |
5.000 | Bond | 538767.95 |
520,000 |
-- |
| Austin Independent School District | 0.18 |
08/01/2028 |
BBG00NJLQ6B8 |
5.000 | Bond | 538093.11 |
505,000 |
-- |
| County Of Jefferson Al | 0.18 |
09/15/2028 |
BBG00H1B4QG7 |
5.000 | Bond | 537704.37 |
525,000 |
-- |
| City Of New York Ny | 0.18 |
10/01/2031 |
BBG00QD67D35 |
5.000 | Bond | 536160.79 |
500,000 |
-- |
| Orange County Convention Center/Orlando | 0.18 |
10/01/2030 |
BBG00GSMYCP4 |
5.000 | Bond | 535355.03 |
490,000 |
-- |
| Metropolitan Government Of Nashville & | 0.18 |
07/01/2026 |
BBG00M6JNL10 |
5.000 | Bond | 535037.51 |
525,000 |
-- |
| New York City Industrial Development Ag | 0.18 |
03/01/2029 |
BBG00XKLYB42 |
5.000 | Bond | 533350.72 |
500,000 |
-- |
| Arizona Industrial Development Authorit | 0.18 |
11/01/2028 |
BBG01KFWVJM7 |
5.000 | Bond | 531870.90 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.17 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 531489.84 |
500,000 |
-- |
| California Community Choice Financing A | 0.17 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 531481.77 |
500,000 |
-- |
| Grand River Dam Authority | 0.17 |
06/01/2031 |
BBG00F36K6W8 |
5.000 | Bond | 531322.74 |
515,000 |
-- |
| California Health Facilities Financing | 0.17 |
11/01/2027 |
BBG00GKLB850 |
5.000 | Bond | 531175.40 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
12/01/2052 |
BBG018WZ0668 |
5.000 | Bond | 530899.02 |
500,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.17 |
11/15/2027 |
BBG00WYY86H7 |
5.000 | Bond | 530286.53 |
500,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.17 |
01/01/2030 |
BBG00DR2J854 |
5.000 | Bond | 530222.30 |
515,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.17 |
11/15/2027 |
BBG01C86DD98 |
5.000 | Bond | 529961.93 |
500,000 |
-- |
| Metropolitan Washington Airports Author | 0.17 |
10/01/2028 |
BBG00PC81DM9 |
5.000 | Bond | 529857.39 |
500,000 |
-- |
| Illinois Finance Authority | 0.17 |
01/01/2028 |
BBG00YJKPVK2 |
5.000 | Bond | 528495.94 |
500,000 |
-- |
| Shelby County Health Educational & Hous | 0.17 |
09/01/2049 |
BBG01NB0B994 |
5.000 | Bond | 527577.47 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
05/01/2053 |
BBG01CH2T9T7 |
5.000 | Bond | 526749.35 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.17 |
06/01/2031 |
BBG00KHZ57F2 |
5.000 | Bond | 526697.77 |
500,000 |
-- |
| State Of Maryland | 0.17 |
03/15/2028 |
BBG00S02P3S9 |
5.000 | Bond | 525880.80 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG00HVK96P3 |
5.000 | Bond | 524796.31 |
510,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
05/01/2027 |
BBG01H7TRG96 |
5.000 | Bond | 524610.25 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.17 |
02/15/2031 |
BBG00JXJKPC9 |
5.000 | Bond | 523871.48 |
500,000 |
-- |
| American Municipal Power Inc | 0.17 |
02/15/2028 |
BBG00RMV1HZ0 |
5.000 | Bond | 523674.08 |
500,000 |
-- |
| Lower Colorado River Authority | 0.17 |
05/15/2027 |
BBG01GJTJ320 |
5.000 | Bond | 523233.58 |
500,000 |
-- |
| University Of Colorado | 0.17 |
06/01/2034 |
BBG00JDKGBZ9 |
4.000 | Bond | 522879.53 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.17 |
07/01/2027 |
BBG009FBKJ32 |
5.000 | Bond | 522556.94 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.17 |
07/01/2027 |
BBG00ZXPYFF3 |
5.000 | Bond | 521557.14 |
500,000 |
-- |
| City Of New York Ny | 0.17 |
08/01/2027 |
BBG00RNXPHX1 |
5.000 | Bond | 520332.16 |
500,000 |
-- |
| State Of California | 0.17 |
10/01/2027 |
BBG0139PLLL4 |
5.000 | Bond | 519783.99 |
500,000 |
-- |
| Long Island Power Authority | 0.17 |
09/01/2026 |
BBG00M7W5BK1 |
5.000 | Bond | 517909.77 |
510,000 |
-- |
| New York City Transitional Finance Auth | 0.17 |
11/01/2026 |
BBG011YPS0W7 |
5.000 | Bond | 517813.40 |
500,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.17 |
11/15/2026 |
BBG00L9B8RS1 |
5.000 | Bond | 517598.93 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.17 |
11/15/2026 |
BBG00HS861P8 |
5.000 | Bond | 517288.43 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.17 |
12/01/2026 |
BBG01GF32F04 |
5.000 | Bond | 517055.22 |
500,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.17 |
03/15/2027 |
BBG00F12YF72 |
5.000 | Bond | 516770.20 |
510,000 |
-- |
| Boulder Larimer & Weld Counties St Vrai | 0.17 |
12/15/2035 |
BBG00FD7Y6Z7 |
5.000 | Bond | 516369.50 |
500,000 |
-- |
| State Of Colorado | 0.17 |
12/15/2026 |
BBG0113RZRC2 |
5.000 | Bond | 516263.45 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.17 |
12/15/2026 |
BBG00M567ZG0 |
5.000 | Bond | 516193.00 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.17 |
01/01/2027 |
BBG00XPQZ4R6 |
5.000 | Bond | 516001.24 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.17 |
10/01/2029 |
BBG00DBJZRF3 |
5.000 | Bond | 515751.52 |
510,000 |
-- |
| North Texas Tollway Authority | 0.17 |
01/01/2027 |
BBG01JHJ5NF5 |
5.000 | Bond | 515476.89 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
02/15/2027 |
BBG014H40FM5 |
5.000 | Bond | 514506.18 |
500,000 |
-- |
| City & County Of Honolulu Hi | 0.17 |
03/01/2027 |
BBG011RWVC50 |
5.000 | Bond | 514051.22 |
500,000 |
-- |
| State Of Maryland | 0.17 |
03/15/2028 |
BBG00G3P9L18 |
5.000 | Bond | 513407.85 |
500,000 |
-- |
| City Of Forsyth Mt | 0.17 |
07/01/2028 |
BBG01H511LC2 |
3.875 | Bond | 513229.49 |
500,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2027 |
BBG00JHGGZ81 |
5.000 | Bond | 513056.60 |
500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.17 |
01/01/2031 |
BBG00J3ZJR70 |
3.000 | Bond | 512543.15 |
510,000 |
-- |
| Rhode Island Health And Educational Bui | 0.17 |
05/15/2026 |
BBG008KP7Q54 |
5.000 | Bond | 511530.58 |
500,000 |
-- |
| Montgomery County Industrial Developmen | 0.17 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 511131.19 |
500,000 |
-- |
| California Community Choice Financing A | 0.17 |
05/01/2053 |
BBG018KN76W2 |
4.000 | Bond | 510074.64 |
500,000 |
-- |
| County Of Bexar Tx | 0.17 |
06/15/2027 |
BBG00JG8GJV0 |
5.000 | Bond | 509788.75 |
500,000 |
-- |
| Delaware Transportation Authority | 0.17 |
07/01/2026 |
BBG00WYH7CW5 |
5.000 | Bond | 509622.14 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2063 |
BBG01NCKK9W3 |
3.600 | Bond | 509609.95 |
500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.17 |
07/01/2030 |
BBG00DL8R251 |
5.000 | Bond | 509425.04 |
500,000 |
-- |
| Butler County Unified School District N | 0.17 |
09/01/2030 |
BBG00GY1BN29 |
4.000 | Bond | 509422.98 |
500,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.17 |
06/01/2026 |
BBG0087HHLJ2 |
5.000 | Bond | 509333.02 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.17 |
07/01/2026 |
BBG01N8LSK62 |
5.000 | Bond | 509321.74 |
500,000 |
-- |
| Maryland Community Development Administ | 0.17 |
01/01/2029 |
BBG01R3MNGR7 |
3.300 | Bond | 509102.37 |
500,000 |
-- |
| San Diego Public Facilities Financing A | 0.17 |
08/01/2027 |
BBG00CZT40H8 |
5.000 | Bond | 508715.36 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2062 |
BBG01H49GWG2 |
3.800 | Bond | 508219.52 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
08/01/2052 |
BBG014QZN749 |
4.000 | Bond | 507785.19 |
500,000 |
-- |
| Illinois Finance Authority | 0.17 |
08/15/2026 |
BBG00T6XQYJ4 |
5.000 | Bond | 507728.58 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.17 |
01/01/2053 |
BBG01GY5PKR3 |
5.000 | Bond | 507489.29 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2026 |
BBG00HSFZK05 |
5.000 | Bond | 507484.22 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.17 |
05/01/2026 |
BBG01PL43V09 |
3.200 | Bond | 507019.95 |
500,000 |
-- |
| County Of Mecklenburg Nc | 0.17 |
04/01/2029 |
BBG00HD9Y4X6 |
4.000 | Bond | 506932.36 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.17 |
09/15/2026 |
BBG01MNZL5V8 |
5.000 | Bond | 506874.25 |
500,000 |
-- |
| Wisconsin Health & Educational Faciliti | 0.17 |
08/15/2031 |
BBG00JCWDPL1 |
4.000 | Bond | 506640.37 |
500,000 |
-- |
| East County Advanced Water Purification | 0.17 |
09/01/2026 |
BBG01PKNMJY7 |
3.125 | Bond | 506474.39 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.17 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 506074.80 |
500,000 |
-- |
| California State University | 0.17 |
11/01/2051 |
BBG01HDKLPS3 |
3.125 | Bond | 505967.42 |
500,000 |
-- |
| State Of New Jersey | 0.17 |
06/01/2026 |
BBG0101NRJ50 |
2.000 | Bond | 502643.44 |
500,000 |
-- |
| State Of Texas | 0.16 |
04/01/2030 |
BBG00DZNJNS1 |
5.000 | Bond | 501166.49 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.16 |
10/01/2047 |
BBG013G4XR37 |
3.000 | Bond | 500469.13 |
500,000 |
-- |
| Michigan State Housing Development Auth | 0.16 |
04/01/2030 |
BBG01PM0H8P5 |
3.700 | Bond | 500111.53 |
500,000 |
-- |
| State Of Maryland Department Of Transpo | 0.16 |
09/01/2031 |
BBG00HMJ93M6 |
3.000 | Bond | 499057.28 |
500,000 |
-- |
| California State Public Works Board | 0.16 |
09/01/2031 |
BBG00HSFZK50 |
3.000 | Bond | 497086.73 |
500,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.16 |
02/01/2055 |
BBG01ZT2Z0W1 |
3.150 | Bond | 496636.70 |
500,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.16 |
01/01/2027 |
BBG000ZS22D8 |
-- | Bond | 491260.45 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.15 |
11/01/2027 |
BBG00WML6FV4 |
5.000 | Bond | 466597.92 |
440,000 |
-- |
| State Of Mississippi | 0.15 |
10/01/2029 |
BBG00GX2JPY0 |
5.000 | Bond | 445549.65 |
430,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 443348.52 |
435,000 |
-- |
| Illinois State Toll Highway Authority | 0.14 |
01/01/2027 |
BBG00MS8Y363 |
5.000 | Bond | 428249.91 |
415,000 |
-- |
| Pennsylvania Housing Finance Agency | 0.14 |
10/01/2031 |
BBG00CKKMCY8 |
3.200 | Bond | 421011.75 |
425,000 |
-- |
| City Of New York Ny | 0.14 |
03/01/2027 |
BBG00ZFBJXB6 |
5.000 | Bond | 420921.64 |
410,000 |
-- |
| State Of Michigan | 0.14 |
05/01/2030 |
BBG00LLN5R22 |
3.000 | Bond | 413932.58 |
410,000 |
-- |
| Commonwealth Of Massachusetts | 0.13 |
10/01/2026 |
BBG00GBL1HW1 |
5.000 | Bond | 405096.43 |
400,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.13 |
07/01/2031 |
BBG01QXXN2V8 |
5.000 | Bond | 393584.55 |
350,000 |
-- |
| State Of Maryland | 0.13 |
08/01/2026 |
BBG00HDB1GB4 |
5.000 | Bond | 391597.06 |
385,000 |
-- |
| Allegheny County Hospital Development A | 0.13 |
07/15/2030 |
BBG00P55MHW0 |
5.000 | Bond | 387305.90 |
360,000 |
-- |
| Oakland Unified School District/Alameda | 0.13 |
08/01/2026 |
BBG00DK5B629 |
5.000 | Bond | 386384.69 |
380,000 |
-- |
| County Of Wake Nc | 0.13 |
09/01/2026 |
BBG00PCCBYL4 |
5.000 | Bond | 380597.57 |
375,000 |
-- |
| University Of Utah/The | 0.12 |
08/01/2031 |
BBG00HDGQV41 |
5.000 | Bond | 378322.29 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 373286.59 |
365,000 |
-- |
| Michigan State Housing Development Auth | 0.12 |
12/01/2031 |
BBG00DT0YW65 |
3.100 | Bond | 368287.37 |
370,000 |
-- |
| Canadian County Educational Facilities | 0.11 |
09/01/2029 |
BBG00GNX0K92 |
3.000 | Bond | 329106.61 |
330,000 |
-- |
| Long Island Power Authority | 0.10 |
09/01/2031 |
BBG00JC05NX2 |
5.000 | Bond | 315905.08 |
305,000 |
-- |
| California Health Facilities Financing | 0.10 |
08/15/2031 |
BBG00F40TD56 |
5.000 | Bond | 314748.29 |
310,000 |
-- |
| Kentucky State Property & Building Comm | 0.09 |
10/01/2030 |
BBG01Q1T0VR8 |
5.000 | Bond | 273804.42 |
250,000 |
-- |
| Texas Water Development Board | 0.09 |
04/15/2030 |
BBG00HQ6QDZ5 |
5.000 | Bond | 264756.93 |
250,000 |
-- |
| South Dakota Health & Educational Facil | 0.09 |
09/01/2030 |
BBG00HK94GD6 |
5.000 | Bond | 262162.88 |
255,000 |
-- |
| County Of Mecklenburg Nc | 0.08 |
12/01/2030 |
BBG00DVZC2L8 |
2.000 | Bond | 236979.69 |
250,000 |
-- |
| 1.40 |
-- |
-- |
-- | Cash Bal | 4260328.03 |
4,260,328 |
-- | |
| Other/Cash | -0.28 |
-- |
-- |
-- | Cash | -845503.03 |
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 | 18.61 |
| AA | 47.11 | |
| A | 22.52 | |
| BBB | 4.85 | |
| Total Investment Grade | -- | 93.10 |
| Not Rated | -- | 6.90 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0458 | -- | -- | -- | $ 0.05 |
| 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.