SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
SHYD
VanEck Short High Yield Muni ETF
-
NAV$21.96
as of October 12, 2026 -
YTD RETURNS-0.72%
as of October 12, 2026 -
Total Net Assets$478.66M
as of October 12, 2026 -
Total Expense Ratio0.32%
-
Inception Date01/13/2014
-
30-Day SEC Yield4.28%
Overview
Why SHYD
- High-Yield Muni Focus
Underlying Index comprised of highest-yielding municipal bonds with income generally exempt from federal taxes, focused on the 1-12 year maturity range.
- Enhanced Liquidity Feature
Index includes 20% BBB and 10% A investment-grade exposure as well as a 30% cap on non-rated bonds for enhanced liquidity
- Diversified Credit Quality
Index covers wide range of muni sectors and securities with historically low default rates.
Source: Moody’s Investors Services; "U.S. Municipal Bond Defaults and Recoveries, 1970-2024"
The VanEck Short High Yield Muni ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of ICE 1-12 Year Broad High Yield Crossover Municipal Index (MIHX), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond market.
Yields as of 10/12/2026
Distribution Frequency
Monthly
30-Day SEC Yield
4.28%
Distribution Yield
3.49%
12 Month Yield
3.75%
Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Short High Yield Muni ETF would have been 4.28% on 10/12/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 01/13/14 | |
|---|---|---|---|---|---|---|---|---|
| SHYD (NAV) | -2.75 | -3.12 | -1.29 | -0.66 | 3.73 | 0.37 | 1.68 | 2.05 |
| SHYD (Market Price) | -2.95 | -3.32 | -1.96 | -0.77 | 3.93 | 0.39 | 1.68 | 2.06 |
| ICE 1-12 Year Broad High Yield Crossover Municipal Index | -2.80 | -3.13 | -1.08 | -0.37 | 4.15 | 1.66 | 2.93 | 3.54 |
Holdings
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Daily Holdings (%) as of 10/12/2026
Download XLSTotal Holdings: 614
| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| California Municipal Finance Authority |
1.47 |
4.000 |
07/15/2029 |
7,030,048 |
| California Infrastructure & Economic De |
1.25 |
12.000 |
01/01/2065 |
5,981,460 |
| Patriots Energy Group Financing Agency |
1.08 |
5.250 |
10/01/2054 |
5,181,246 |
| Mission Economic Development Corp |
0.98 |
4.750 |
08/01/2046 |
4,713,848 |
| Commonwealth Of Puerto Rico |
0.89 |
5.750 |
07/01/2031 |
4,269,105 |
| City & County Of Denver Co |
0.82 |
5.000 |
10/01/2032 |
3,923,277 |
| Commonwealth Of Puerto Rico |
0.81 |
4.000 |
07/01/2033 |
3,870,564 |
| Chicago Board Of Education |
0.80 |
5.000 |
12/01/2036 |
3,819,408 |
| Greater Orlando Aviation Authority |
0.79 |
5.500 |
11/01/2037 |
3,796,177 |
| Baldwin County Industrial Development A |
0.79 |
5.000 |
06/01/2055 |
3,793,463 |
| Black Belt Energy Gas District |
0.75 |
5.000 |
12/01/2055 |
3,578,836 |
| City Of Houston Tx Airport System Reven |
0.74 |
5.000 |
07/15/2028 |
3,553,443 |
| New York Transportation Development Cor |
0.73 |
4.000 |
07/01/2035 |
3,499,678 |
| Chandler Industrial Development Authori |
0.73 |
4.000 |
06/01/2049 |
3,495,564 |
| Baldwin County Industrial Development A |
0.73 |
4.300 |
03/01/2056 |
3,479,577 |
| Commonwealth Of Puerto Rico |
0.66 |
5.625 |
07/01/2029 |
3,137,574 |
| Kentucky Public Energy Authority |
0.65 |
5.250 |
06/01/2055 |
3,134,130 |
| New York Transportation Development Cor |
0.65 |
5.000 |
12/01/2029 |
3,123,803 |
| Alabama Toll Road Bridge And Tunnel Aut |
0.64 |
5.000 |
10/01/2032 |
3,081,637 |
| New York Transportation Development Cor |
0.55 |
5.000 |
08/01/2031 |
2,653,267 |
| California Community Choice Financing A |
0.55 |
5.500 |
05/01/2054 |
2,622,354 |
| City Of Houston Tx Airport System Reven |
0.53 |
5.500 |
07/15/2037 |
2,530,025 |
| New York Transportation Development Cor |
0.50 |
6.000 |
04/01/2035 |
2,398,633 |
| California Housing Finance Agency |
0.50 |
4.000 |
03/20/2033 |
2,393,986 |
| New York Transportation Development Cor |
0.50 |
5.250 |
08/01/2031 |
2,377,423 |
| E-470 Public Highway Authority |
0.48 |
-- |
09/01/2037 |
2,305,992 |
| Chicago Board Of Education |
0.48 |
5.000 |
12/01/2034 |
2,304,094 |
| New Hampshire Business Finance Authorit |
0.46 |
4.150 |
10/20/2040 |
2,194,890 |
| Metropolitan Transportation Authority |
0.45 |
5.000 |
11/15/2035 |
2,159,843 |
| County Of Allen Oh Hospital Facilities |
0.45 |
5.000 |
11/01/2033 |
2,152,656 |
| California Community Choice Financing A |
0.43 |
5.000 |
07/01/2035 |
2,072,301 |
| Colorado Health Facilities Authority |
0.43 |
5.000 |
09/01/2029 |
2,065,981 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.43 |
-- |
07/01/2029 |
2,057,480 |
| Greater Orlando Aviation Authority |
0.43 |
5.500 |
11/01/2036 |
2,056,949 |
| Mission Economic Development Corp |
0.43 |
5.500 |
12/01/2064 |
2,040,613 |
| Indiana Finance Authority |
0.43 |
4.125 |
12/01/2026 |
2,034,928 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.000 |
07/15/2027 |
2,027,071 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.42 |
5.000 |
07/01/2033 |
2,022,950 |
| Chandler Industrial Development Authori |
0.42 |
5.000 |
09/01/2052 |
2,015,695 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2030 |
2,015,657 |
| Montgomery County Industrial Developmen |
0.42 |
4.100 |
06/01/2029 |
2,008,742 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2031 |
2,004,866 |
| City Of Houston Tx Airport System Reven |
0.42 |
5.500 |
07/15/2038 |
2,003,352 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2033 |
2,000,615 |
| Black Belt Energy Gas District |
0.42 |
4.000 |
12/01/2052 |
1,999,500 |
| Chicago Board Of Education |
0.42 |
5.000 |
12/01/2032 |
1,990,782 |
| New York Transportation Development Cor |
0.41 |
3.000 |
08/01/2031 |
1,978,852 |
| City Of Houston Tx Airport System Reven |
0.40 |
5.000 |
07/01/2029 |
1,932,092 |
| Brooklyn Arena Local Development Corp |
0.38 |
5.000 |
07/15/2030 |
1,824,776 |
| City Of Houston Tx Airport System Reven |
0.38 |
5.500 |
07/15/2035 |
1,796,120 |
| California Municipal Finance Authority |
0.37 |
3.500 |
12/31/2035 |
1,793,080 |
| California Statewide Communities Develo |
0.37 |
5.250 |
12/01/2034 |
1,774,508 |
| West Virginia Economic Development Auth |
0.37 |
4.625 |
04/15/2055 |
1,774,361 |
| City Of Houston Tx Airport System Reven |
0.37 |
5.000 |
07/15/2027 |
1,773,687 |
| Ohio Air Quality Development Authority |
0.35 |
3.250 |
09/01/2029 |
1,692,410 |
| Tobacco Settlement Financing Corp |
0.34 |
5.000 |
06/01/2036 |
1,643,923 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.34 |
-- |
07/01/2031 |
1,636,450 |
| New York Transportation Development Cor |
0.34 |
5.000 |
12/01/2030 |
1,635,584 |
| Rhode Island Health And Educational Bui |
0.33 |
5.000 |
05/15/2031 |
1,578,857 |
| Metropolitan Government Of Nashville & |
0.33 |
-- |
12/01/2038 |
1,577,476 |
| County Of Miami-Dade Fl Aviation Revenu |
0.33 |
5.000 |
10/01/2034 |
1,557,340 |
| Chicago Board Of Education |
0.32 |
6.000 |
12/01/2037 |
1,554,948 |
| Escambia County Health Facilities Autho |
0.32 |
5.000 |
08/15/2031 |
1,540,916 |
| County Of Miami-Dade Fl Aviation Revenu |
0.32 |
5.000 |
10/01/2036 |
1,531,929 |
| Kentucky Public Energy Authority |
0.32 |
5.000 |
01/01/2055 |
1,528,419 |
| Trust For Cultural Resources Of The Cit |
0.32 |
5.000 |
12/01/2030 |
1,523,372 |
| California Community Choice Financing A |
0.32 |
5.250 |
01/01/2054 |
1,520,032 |
| City Of Chicago Il |
0.32 |
5.000 |
01/01/2030 |
1,519,548 |
| Salt Verde Financial Corp |
0.32 |
5.000 |
12/01/2037 |
1,517,336 |
| New York Transportation Development Cor |
0.32 |
5.000 |
10/01/2035 |
1,516,957 |
| Chicago Board Of Education |
0.32 |
5.000 |
12/01/2037 |
1,516,053 |
| Tulsa Municipal Airport Trust Trustees/ |
0.32 |
5.500 |
06/01/2035 |
1,512,598 |
| New York Energy Finance Development Cor |
0.31 |
5.000 |
07/01/2056 |
1,507,521 |
| Glynn-Brunswick Memorial Hospital Autho |
0.31 |
5.000 |
08/01/2034 |
1,506,857 |
| Puerto Rico Electric Power Authority |
0.31 |
5.250 |
07/01/2033 |
1,481,287 |
| Dekalb County Housing Authority |
0.31 |
4.000 |
12/01/2033 |
1,472,638 |
| Commonwealth Of Puerto Rico |
0.30 |
4.000 |
07/01/2035 |
1,426,147 |
| Chicago Board Of Education |
0.29 |
5.000 |
12/01/2033 |
1,383,141 |
| Chicago Board Of Education |
0.29 |
-- |
12/01/2028 |
1,378,862 |
| State Of Illinois |
0.28 |
5.000 |
11/01/2029 |
1,358,746 |
| Chicago Board Of Education |
0.27 |
5.125 |
12/01/2032 |
1,310,864 |
| City Of Henderson Ky |
0.27 |
3.700 |
01/01/2032 |
1,298,943 |
| Commonwealth Of Puerto Rico |
0.27 |
5.625 |
07/01/2027 |
1,277,094 |
| New Hampshire Business Finance Authorit |
0.27 |
4.125 |
01/20/2034 |
1,275,970 |
| Maryland Economic Development Corp |
0.26 |
5.000 |
07/01/2048 |
1,267,440 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2029 |
1,265,402 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.26 |
-- |
07/01/2033 |
1,264,129 |
| Matagorda County Navigation District No |
0.26 |
4.000 |
06/01/2030 |
1,261,859 |
| Chicago Board Of Education |
0.26 |
5.000 |
12/01/2030 |
1,259,786 |
| Mission Economic Development Corp |
0.26 |
5.000 |
12/01/2064 |
1,259,318 |
| New York Transportation Development Cor |
0.26 |
5.000 |
07/01/2034 |
1,247,739 |
| Austin Convention Enterprises Inc |
0.25 |
5.000 |
01/01/2033 |
1,198,534 |
| New Jersey Economic Development Authori |
0.23 |
4.000 |
07/01/2032 |
1,124,264 |
| New Jersey Health Care Facilities Finan |
0.23 |
5.500 |
07/01/2037 |
1,113,981 |
| New Jersey Economic Development Authori |
0.23 |
5.250 |
09/15/2029 |
1,099,926 |
| Monroe County Industrial Development Co |
0.23 |
5.000 |
12/01/2034 |
1,092,155 |
| Metropolitan Pier & Exposition Authorit |
0.23 |
-- |
12/15/2033 |
1,089,648 |
| County Of Miami-Dade Fl Aviation Revenu |
0.23 |
5.000 |
10/01/2035 |
1,089,326 |
| Great Lakes Water Authority Water Suppl |
0.23 |
5.000 |
07/01/2034 |
1,087,037 |
| Trust For Cultural Resources Of The Cit |
0.23 |
5.000 |
12/01/2032 |
1,078,658 |
| Parish Of St James La |
0.23 |
6.100 |
12/01/2040 |
1,078,307 |
| County Of Allen Oh Hospital Facilities |
0.22 |
5.000 |
11/01/2034 |
1,074,613 |
| California Health Facilities Financing |
0.22 |
5.000 |
11/15/2036 |
1,074,239 |
| Virginia Beach Development Authority |
0.22 |
5.750 |
09/01/2033 |
1,072,801 |
| Henrico County Economic Development Aut |
0.22 |
5.000 |
11/01/2035 |
1,071,544 |
| North Carolina Municipal Power Agency N |
0.22 |
5.000 |
01/01/2032 |
1,070,659 |
| South Carolina Public Service Authority |
0.22 |
5.000 |
12/01/2034 |
1,066,077 |
| City Of Los Angeles Department Of Airpo |
0.22 |
5.000 |
05/15/2035 |
1,065,478 |
| Massachusetts Development Finance Agenc |
0.22 |
5.000 |
07/01/2035 |
1,062,147 |
| Allentown Neighborhood Improvement Zone |
0.22 |
5.500 |
05/01/2032 |
1,056,928 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2034 |
1,055,669 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2037 |
1,053,608 |
| North Carolina Medical Care Commission |
0.22 |
5.000 |
06/01/2055 |
1,053,581 |
| San Joaquin Valley Clean Energy Authori |
0.22 |
5.500 |
01/01/2056 |
1,053,571 |
| State Of Illinois |
0.22 |
5.500 |
05/01/2030 |
1,052,637 |
| Southeast Energy Authority A Cooperativ |
0.22 |
5.500 |
01/01/2053 |
1,052,092 |
| District Of Columbia Water & Sewer Auth |
0.22 |
5.000 |
10/01/2037 |
1,050,484 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2031 |
1,048,996 |
| Health & Educational Facilities Authori |
0.22 |
-- |
07/15/2036 |
1,046,706 |
| State Of Illinois |
0.22 |
5.000 |
09/01/2034 |
1,044,534 |
| Dallas Fort Worth International Airport |
0.22 |
5.000 |
11/01/2036 |
1,044,014 |
| Calcasieu Parish Memorial Hospital Serv |
0.22 |
5.000 |
12/01/2027 |
1,043,620 |
| Territory Of Guam |
0.22 |
5.000 |
01/01/2030 |
1,043,544 |
| Columbus Regional Airport Authority |
0.22 |
5.000 |
01/01/2036 |
1,041,882 |
| California Health Facilities Financing |
0.22 |
5.000 |
12/01/2035 |
1,041,718 |
| Capital Trust Agency Inc |
0.22 |
3.375 |
07/01/2031 |
1,041,708 |
| Pennsylvania Economic Development Finan |
0.22 |
5.000 |
06/30/2032 |
1,041,403 |
| Pennsylvania Economic Development Finan |
0.22 |
5.000 |
06/30/2033 |
1,039,179 |
| Tobacco Settlement Financing Corp |
0.22 |
5.000 |
06/01/2028 |
1,038,891 |
| City Of Coralville Ia |
0.22 |
4.000 |
06/01/2029 |
1,037,983 |
| Chicago Board Of Education |
0.22 |
5.500 |
12/01/2031 |
1,035,409 |
| California Community Choice Financing A |
0.22 |
5.000 |
02/01/2055 |
1,034,691 |
| Matching Fund Special Purpose Securitiz |
0.22 |
5.000 |
10/01/2032 |
1,034,485 |
| Southern California Public Power Author |
0.22 |
5.000 |
07/01/2053 |
1,032,986 |
| New Jersey Transportation Trust Fund Au |
0.22 |
5.000 |
06/15/2038 |
1,032,663 |
| City Of Salt Lake City Ut Airport Reven |
0.22 |
5.000 |
07/01/2037 |
1,032,087 |
| Texas Municipal Gas Acquisition & Suppl |
0.22 |
5.000 |
12/15/2030 |
1,031,316 |
| Sales Tax Securitization Corp |
0.22 |
-- |
01/01/2037 |
1,030,451 |
| Indiana Finance Authority |
0.22 |
4.250 |
11/01/2030 |
1,029,516 |
| Tennessee Energy Acquisition Corp |
0.22 |
5.000 |
05/01/2052 |
1,029,145 |
| City Of Minneapolis Mn |
0.21 |
5.000 |
11/15/2035 |
1,027,506 |
| Sales Tax Securitization Corp |
0.21 |
-- |
01/01/2036 |
1,026,905 |
| Central Plains Energy Project |
0.21 |
5.000 |
08/01/2055 |
1,025,260 |
| California Community Choice Financing A |
0.21 |
5.000 |
12/01/2053 |
1,023,899 |
| Southeast Alabama Gas Supply District/T |
0.21 |
5.000 |
06/01/2049 |
1,023,833 |
| California Community Choice Financing A |
0.21 |
5.250 |
11/01/2054 |
1,023,591 |
| Vermont Economic Development Authority |
0.21 |
4.625 |
04/01/2036 |
1,022,704 |
| New York Liberty Development Corp |
0.21 |
5.150 |
11/15/2034 |
1,021,335 |
| Vermont Educational & Health Buildings |
0.21 |
5.000 |
12/01/2031 |
1,021,153 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.250 |
07/15/2028 |
1,020,714 |
| California Community Choice Financing A |
0.21 |
5.000 |
02/01/2055 |
1,020,013 |
| New York City Housing Development Corp |
0.21 |
3.950 |
11/01/2064 |
1,019,648 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,019,452 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.21 |
5.000 |
07/01/2028 |
1,019,121 |
| Central Plains Energy Project |
0.21 |
5.000 |
09/01/2031 |
1,019,117 |
| County Of Miami-Dade Fl Aviation Revenu |
0.21 |
5.000 |
10/01/2037 |
1,018,857 |
| City Of Houston Tx Airport System Reven |
0.21 |
5.500 |
07/15/2036 |
1,018,816 |
| Kentucky Public Energy Authority |
0.21 |
5.000 |
05/01/2036 |
1,018,673 |
| Texas Municipal Gas Acquisition & Suppl |
0.21 |
5.000 |
01/01/2055 |
1,017,642 |
| Lee County Industrial Development Autho |
0.21 |
4.125 |
11/15/2029 |
1,017,228 |
| New Jersey Economic Development Authori |
0.21 |
5.000 |
07/01/2033 |
1,014,687 |
| Virginia Small Business Financing Autho |
0.21 |
5.000 |
12/01/2034 |
1,013,976 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2029 |
1,012,322 |
| New York City Housing Development Corp |
0.21 |
3.750 |
05/01/2065 |
1,012,198 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
12/15/2031 |
1,011,938 |
| State Of Illinois |
0.21 |
-- |
10/01/2038 |
1,010,315 |
| Build Nyc Resource Corp |
0.21 |
5.000 |
06/01/2036 |
1,010,123 |
| Florida Local Government Finance Commis |
0.21 |
4.200 |
11/15/2030 |
1,007,881 |
| Chicago Board Of Education |
0.21 |
5.000 |
12/01/2030 |
1,007,829 |
| Virginia Beach Development Authority |
0.21 |
5.750 |
09/01/2030 |
1,007,390 |
| New York State Housing Finance Agency |
0.21 |
3.600 |
11/01/2064 |
1,006,399 |
| Washington State Convention Center Publ |
0.21 |
4.000 |
07/01/2031 |
1,006,155 |
| California Municipal Finance Authority |
0.21 |
5.000 |
12/31/2037 |
1,005,349 |
| Maricopa County Industrial Development |
0.21 |
4.000 |
07/01/2029 |
1,004,497 |
| California Community Choice Financing A |
0.21 |
5.000 |
08/01/2055 |
1,004,478 |
| Louisiana Local Government Environmenta |
0.21 |
3.500 |
11/01/2032 |
999,125 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.21 |
4.500 |
07/01/2034 |
998,743 |
| Illinois Finance Authority |
0.21 |
4.800 |
12/01/2043 |
995,578 |
| Michigan Strategic Fund |
0.21 |
4.350 |
10/01/2061 |
993,159 |
| Public Finance Authority |
0.21 |
4.300 |
11/01/2030 |
991,459 |
| Washington State Housing Finance Commis |
0.21 |
4.375 |
01/01/2033 |
985,812 |
| Parish Of St John The Baptist La |
0.21 |
3.000 |
06/01/2037 |
985,783 |
| Compton Public Finance Authority |
0.21 |
4.500 |
09/01/2032 |
982,713 |
| New York Transportation Development Cor |
0.21 |
4.000 |
07/01/2031 |
981,665 |
| New York City Housing Development Corp |
0.20 |
3.125 |
11/01/2065 |
978,670 |
| New York City Housing Development Corp |
0.20 |
3.150 |
05/01/2066 |
975,203 |
| Guam Power Authority |
0.20 |
5.000 |
10/01/2033 |
973,649 |
| Ohio Air Quality Development Authority |
0.20 |
4.250 |
08/01/2029 |
973,586 |
| New Jersey Economic Development Authori |
0.20 |
5.750 |
09/15/2027 |
970,104 |
| South Carolina Jobs-Economic Developmen |
0.20 |
5.500 |
06/15/2033 |
966,894 |
| Black Belt Energy Gas District |
0.20 |
5.000 |
10/01/2035 |
966,679 |
| New York State Housing Finance Agency |
0.20 |
3.150 |
05/01/2066 |
965,520 |
| New York State Dormitory Authority |
0.20 |
5.000 |
08/01/2030 |
964,812 |
| Ohio Air Quality Development Authority |
0.20 |
2.600 |
06/01/2041 |
962,723 |
| New York State Environmental Facilities |
0.20 |
3.750 |
12/01/2044 |
959,593 |
| Chicago Board Of Education |
0.20 |
5.000 |
12/01/2036 |
954,852 |
| Windler Public Improvement Authority |
0.20 |
4.000 |
12/01/2031 |
945,958 |
| New York Transportation Development Cor |
0.20 |
5.000 |
01/01/2031 |
941,804 |
| City Of Farmington Nm |
0.19 |
1.800 |
04/01/2029 |
929,746 |
| Palomar Health |
0.19 |
4.000 |
08/01/2036 |
919,338 |
| County Of Miami-Dade Seaport Department |
0.19 |
5.000 |
10/01/2036 |
900,317 |
| Puerto Rico Sales Tax Financing Corp Sa |
0.19 |
-- |
07/01/2029 |
893,804 |
| New Jersey Economic Development Authori |
0.19 |
5.625 |
11/15/2030 |
890,683 |
| Connecticut State Health & Educational |
0.19 |
5.000 |
07/01/2029 |
887,129 |
| Colorado Health Facilities Authority |
0.18 |
3.500 |
05/15/2030 |
854,506 |
| Territory Of Guam |
0.18 |
4.000 |
01/01/2036 |
854,273 |
| State Of Nevada Department Of Business |
0.18 |
12.000 |
01/01/2065 |
852,810 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.18 |
5.000 |
07/01/2030 |
842,919 |
| New York Transportation Development Cor |
0.17 |
4.000 |
10/01/2030 |
816,254 |
| City Of Chicago Il Waterworks Revenue |
0.17 |
5.000 |
11/01/2031 |
803,810 |
| Industrial Development Authority Of The |
0.17 |
5.000 |
07/01/2035 |
801,405 |
| City Of Los Angeles Department Of Airpo |
0.17 |
5.000 |
05/15/2030 |
794,442 |
| West Virginia Economic Development Auth |
0.16 |
5.450 |
01/01/2055 |
769,628 |
| County Of Sullivan Ny |
0.16 |
4.850 |
11/01/2031 |
766,534 |
| New Jersey Economic Development Authori |
0.16 |
4.000 |
06/15/2029 |
762,355 |
| Maryland Health & Higher Educational Fa |
0.16 |
-- |
01/01/2029 |
761,008 |
| Chandler Industrial Development Authori |
0.16 |
4.100 |
12/01/2037 |
752,312 |
| California Community Choice Financing A |
0.16 |
5.000 |
01/01/2056 |
749,401 |
| New Hampshire Business Finance Authorit |
0.16 |
6.125 |
12/15/2035 |
748,136 |
| New Memphis Arena Public Building Autho |
0.16 |
-- |
04/01/2033 |
745,637 |
| City & County Of Denver Co Airport Syst |
0.15 |
5.000 |
12/01/2036 |
735,594 |
| American Samoa Economic Development Aut |
0.15 |
5.000 |
09/01/2038 |
727,521 |
| City Of Whiting In |
0.15 |
4.000 |
12/01/2044 |
726,905 |
| State Of Illinois |
0.15 |
5.000 |
03/01/2033 |
724,287 |
| Chicago Board Of Education |
0.15 |
-- |
12/01/2028 |
723,561 |
| Metropolitan Nashville Airport Authorit |
0.15 |
5.000 |
07/01/2038 |
721,371 |
| Oklahoma Development Finance Authority |
0.15 |
5.000 |
08/15/2033 |
711,093 |
| Arizona Industrial Development Authorit |
0.15 |
4.500 |
07/01/2046 |
699,416 |
| Puerto Rico Electric Power Authority |
0.15 |
5.250 |
07/01/2032 |
697,041 |
| Arkansas Development Finance Authority |
0.14 |
4.250 |
09/01/2046 |
690,578 |
| M-S-R Energy Authority |
0.14 |
6.125 |
11/01/2029 |
679,245 |
| Colorado State University Research Foun |
0.14 |
5.000 |
03/01/2035 |
676,669 |
| Florida Higher Educational Facilities F |
0.14 |
5.000 |
07/01/2035 |
673,179 |
| New Jersey Transportation Trust Fund Au |
0.14 |
-- |
12/15/2035 |
663,020 |
| Public Finance Authority |
0.14 |
5.000 |
12/01/2027 |
662,772 |
| Washington State Housing Finance Commis |
0.14 |
3.500 |
12/20/2035 |
661,438 |
| County Of Cuyahoga Oh |
0.14 |
5.000 |
05/15/2032 |
660,269 |
| Central Plains Energy Project |
0.14 |
5.000 |
09/01/2034 |
654,922 |
| California Municipal Finance Authority |
0.14 |
5.000 |
12/31/2029 |
649,238 |
| Monroe County Industrial Development Co |
0.13 |
4.000 |
12/01/2035 |
639,861 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
06/15/2030 |
638,509 |
| Virginia Small Business Financing Autho |
0.13 |
4.000 |
01/01/2031 |
631,012 |
| Allentown Neighborhood Improvement Zone |
0.13 |
5.000 |
05/01/2028 |
630,614 |
| City Of Minneapolis Mn |
0.13 |
5.000 |
11/15/2034 |
622,918 |
| California Municipal Finance Authority |
0.13 |
5.000 |
06/30/2027 |
621,727 |
| Georgia Local Government |
0.13 |
4.750 |
06/01/2028 |
617,285 |
| Metropolitan Pier & Exposition Authorit |
0.13 |
-- |
12/15/2036 |
616,505 |
| New Jersey Economic Development Authori |
0.13 |
5.000 |
06/15/2038 |
614,799 |
| Denver Convention Center Hotel Authorit |
0.13 |
5.000 |
12/01/2027 |
611,748 |
| Eastern Illinois Economic Development A |
0.13 |
5.000 |
11/01/2033 |
607,577 |
| City Of Wichita Ks |
0.13 |
5.000 |
05/15/2034 |
603,555 |
| Detroit Regional Convention Facility Au |
0.13 |
5.000 |
10/01/2035 |
602,160 |
| Arizona Industrial Development Authorit |
0.12 |
4.750 |
07/01/2029 |
597,654 |
| Puerto Rico Municipal Finance Agency |
0.12 |
5.000 |
08/01/2030 |
596,430 |
| Metropolitan Washington Airports Author |
0.12 |
-- |
10/01/2037 |
588,862 |
| City Of Farmington Nm |
0.12 |
2.150 |
04/01/2033 |
580,948 |
| M-S-R Energy Authority |
0.12 |
7.000 |
11/01/2034 |
579,482 |
| New Jersey Economic Development Authori |
0.12 |
4.000 |
07/01/2034 |
573,122 |
| Florida Development Finance Corp |
0.12 |
5.000 |
07/01/2035 |
569,306 |
| Chicago Board Of Education |
0.12 |
5.000 |
12/01/2030 |
564,384 |
| Illinois Sports Facilities Authority/Th |
0.12 |
5.000 |
06/15/2029 |
563,116 |
| North Carolina Medical Care Commission |
0.12 |
5.000 |
10/01/2033 |
561,568 |
| Kalamazoo Economic Development Corp |
0.12 |
3.900 |
08/15/2031 |
560,168 |
| Cleveland-Cuyahoga County Port Authorit |
0.12 |
5.250 |
01/01/2034 |
558,553 |
| Monroe County Industrial Development Co |
0.12 |
4.000 |
01/01/2030 |
550,291 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2035 |
536,729 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2034 |
536,003 |
| Chicago O'Hare International Airport |
0.11 |
5.000 |
01/01/2032 |
535,326 |
| Harris County-Houston Sports Authority |
0.11 |
5.000 |
11/15/2030 |
534,893 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2033 |
534,838 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2033 |
534,674 |
| Los Angeles Department Of Water & Power |
0.11 |
5.000 |
07/01/2035 |
533,392 |
| City Of Los Angeles Department Of Airpo |
0.11 |
5.000 |
05/15/2035 |
532,739 |
| City Of Chicago Il Waterworks Revenue |
0.11 |
5.000 |
11/01/2030 |
532,382 |
| North Carolina Medical Care Commission |
0.11 |
5.000 |
09/01/2034 |
531,618 |
| Miami Beach Redevelopment Agency |
0.11 |
5.000 |
02/01/2036 |
531,219 |
| Delaware Valley Regional Finance Author |
0.11 |
5.500 |
08/01/2028 |
530,677 |
| Dallas Fort Worth International Airport |
0.11 |
5.000 |
11/01/2031 |
530,618 |
| New York State Thruway Authority |
0.11 |
5.000 |
01/01/2038 |
530,221 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2036 |
529,071 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2030 |
528,409 |
| Metropolitan Nashville Airport Authorit |
0.11 |
5.250 |
07/01/2035 |
526,660 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
526,653 |
| San Francisco City & County Airport Com |
0.11 |
5.000 |
05/01/2029 |
526,653 |
| Territory Of Guam |
0.11 |
5.000 |
01/01/2035 |
526,263 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2034 |
525,625 |
| California Municipal Finance Authority |
0.11 |
5.000 |
06/30/2032 |
525,368 |
| City Of Atlanta Ga Department Of Aviati |
0.11 |
5.000 |
07/01/2030 |
524,966 |
| Connecticut State Health & Educational |
0.11 |
5.000 |
07/01/2036 |
524,833 |
| City Of Philadelphia Pa Airport Revenue |
0.11 |
5.000 |
07/01/2030 |
524,109 |
| Tennergy Corp/Tn |
0.11 |
5.500 |
10/01/2053 |
523,228 |
| Monroe County Industrial Development Co |
0.11 |
5.000 |
12/01/2031 |
521,783 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2030 |
521,359 |
| New Jersey Transportation Trust Fund Au |
0.11 |
5.000 |
06/15/2038 |
521,093 |
| Kentucky Bond Development Corp |
0.11 |
5.000 |
08/15/2055 |
520,511 |
| Washington Health Care Facilities Autho |
0.11 |
5.000 |
10/01/2035 |
520,362 |
| Energy Southeast A Cooperative District |
0.11 |
5.250 |
07/01/2054 |
520,185 |
| California Community Choice Financing A |
0.11 |
5.000 |
12/01/2035 |
519,331 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
07/01/2028 |
519,314 |
| Massachusetts Development Finance Agenc |
0.11 |
5.000 |
07/01/2029 |
519,101 |
| New York City Industrial Development Ag |
0.11 |
5.000 |
03/01/2029 |
519,079 |
| Shelby County Health Educational & Hous |
0.11 |
5.000 |
09/01/2032 |
518,125 |
| Michigan State Hospital Finance Authori |
0.11 |
5.000 |
11/15/2028 |
516,448 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
06/01/2031 |
515,536 |
| City Of Grand Forks Nd |
0.11 |
5.000 |
12/01/2034 |
515,535 |
| Energy Southeast A Cooperative District |
0.11 |
5.000 |
11/01/2033 |
515,516 |
| California Community Choice Financing A |
0.11 |
5.000 |
02/01/2031 |
515,492 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2029 |
515,040 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2034 |
513,985 |
| Metropolitan Pier & Exposition Authorit |
0.11 |
5.000 |
12/15/2028 |
513,881 |
| Northern California Energy Authority |
0.11 |
5.000 |
12/01/2054 |
513,132 |
| Main Street Natural Gas Inc |
0.11 |
5.000 |
05/01/2055 |
513,080 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2030 |
512,888 |
| County Of Jefferson Al Sewer Revenue |
0.11 |
5.000 |
10/01/2035 |
512,122 |
| California Community Choice Financing A |
0.11 |
5.000 |
07/01/2053 |
511,960 |
| California Community Choice Financing A |
0.11 |
5.000 |
03/01/2056 |
511,452 |
| Central Valley Energy Authority |
0.11 |
5.000 |
08/01/2034 |
511,228 |
| Metropolitan Transportation Authority |
0.11 |
5.000 |
11/15/2031 |
510,738 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
07/01/2035 |
510,559 |
| St Louis County Industrial Development |
0.11 |
5.000 |
09/01/2028 |
510,404 |
| Southeast Energy Authority A Cooperativ |
0.11 |
5.000 |
10/01/2030 |
510,277 |
| County Of Muskingum Oh |
0.11 |
5.000 |
02/15/2027 |
509,807 |
| Virginia Small Business Financing Autho |
0.11 |
5.000 |
01/01/2036 |
509,263 |
| Arlington Higher Education Finance Corp |
0.11 |
5.000 |
06/15/2035 |
508,801 |
| Chicago Board Of Education |
0.11 |
5.000 |
12/01/2027 |
508,489 |
| Public Finance Authority |
0.11 |
5.000 |
10/01/2034 |
508,426 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.250 |
07/15/2034 |
508,277 |
| Public Finance Authority |
0.11 |
6.000 |
07/01/2060 |
508,214 |
| North Carolina Turnpike Authority |
0.11 |
5.000 |
01/01/2032 |
508,114 |
| Long Island Power Authority |
0.11 |
5.000 |
09/01/2032 |
507,676 |
| City Of Houston Tx Airport System Reven |
0.11 |
5.000 |
07/15/2028 |
507,635 |
| Texas Municipal Gas Acquisition And Sup |
0.11 |
5.000 |
01/01/2036 |
507,289 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
12/01/2035 |
507,272 |
| Chicago Board Of Education |
0.11 |
-- |
12/01/2029 |
507,243 |
| Black Belt Energy Gas District |
0.11 |
5.500 |
11/01/2056 |
507,071 |
| Atlanta Development Authority/The |
0.11 |
5.000 |
04/01/2034 |
506,864 |
| Central Plains Energy Project |
0.11 |
5.000 |
09/01/2027 |
506,434 |
| Bartow County Development Authority |
0.11 |
3.950 |
12/01/2032 |
506,256 |
| Lees Summit Industrial Development Auth |
0.11 |
5.000 |
08/15/2032 |
505,238 |
| Black Belt Energy Gas District |
0.11 |
5.250 |
05/01/2056 |
505,020 |
| New Hampshire Business Finance Authorit |
0.11 |
5.150 |
01/20/2045 |
504,857 |
| Stamford Housing Authority |
0.11 |
5.500 |
10/01/2035 |
504,254 |
| Miami-Dade County Industrial Developmen |
0.11 |
5.375 |
07/01/2065 |
503,991 |
| Lower Alabama Gas District/The |
0.11 |
5.000 |
12/01/2033 |
503,824 |
| Austin Convention Enterprises Inc |
0.11 |
5.000 |
01/01/2030 |
503,326 |
| Puerto Rico Electric Power Authority |
0.11 |
5.250 |
07/01/2030 |
503,307 |
| Black Belt Energy Gas District |
0.11 |
5.000 |
11/01/2036 |
503,190 |
| New Hampshire Business Finance Authorit |
0.10 |
6.400 |
12/01/2037 |
501,496 |
| Alameda Corridor Transportation Authori |
0.10 |
5.000 |
10/01/2036 |
501,057 |
| Louisiana Public Facilities Authority |
0.10 |
5.000 |
12/15/2034 |
500,930 |
| California Pollution Control Financing |
0.10 |
5.000 |
07/01/2037 |
500,438 |
| Southeast Energy Authority A Cooperativ |
0.10 |
5.000 |
11/01/2035 |
500,009 |
| Stamford Housing Authority |
0.10 |
4.750 |
10/01/2032 |
499,410 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2029 |
498,612 |
| Black Belt Energy Gas District |
0.10 |
5.000 |
10/01/2035 |
497,749 |
| Grand Rapids Economic Development Corp |
0.10 |
4.125 |
11/01/2030 |
497,521 |
| South Carolina Jobs-Economic Developmen |
0.10 |
4.000 |
12/01/2030 |
496,536 |
| Baldwin County Industrial Development A |
0.10 |
4.625 |
06/01/2055 |
496,231 |
| Public Finance Authority |
0.10 |
5.000 |
07/15/2036 |
495,642 |
| North Carolina Medical Care Commission |
0.10 |
3.200 |
11/01/2030 |
495,003 |
| Kentucky Economic Development Finance A |
0.10 |
5.000 |
05/15/2031 |
494,075 |
| Florida Development Finance Corp |
0.10 |
5.000 |
10/01/2032 |
493,055 |
| Oklahoma County Finance Authority |
0.10 |
5.250 |
06/15/2034 |
492,793 |
| Montana Facility Finance Authority |
0.10 |
4.100 |
11/15/2031 |
492,665 |
| Illinois Finance Authority |
0.10 |
3.650 |
05/01/2031 |
492,080 |
| Energy Southeast A Cooperative District |
0.10 |
5.000 |
09/01/2033 |
491,657 |
| Monroe County Industrial Development Co |
0.10 |
5.000 |
07/01/2034 |
491,526 |
| California Public Finance Authority |
0.10 |
5.700 |
06/01/2034 |
491,502 |
| New Hampshire Business Finance Authorit |
0.10 |
4.750 |
06/20/2041 |
490,085 |
| Arkansas Development Finance Authority |
0.10 |
5.000 |
07/01/2036 |
488,329 |
| Chicago Board Of Education |
0.10 |
-- |
12/01/2026 |
487,133 |
| New Hampshire Business Finance Authorit |
0.10 |
5.150 |
01/20/2045 |
486,514 |
| Public Finance Authority |
0.10 |
5.000 |
06/15/2036 |
486,080 |
| Florida Development Finance Corp |
0.10 |
4.550 |
06/01/2046 |
485,221 |
| Village Community Development District |
0.10 |
4.000 |
05/01/2034 |
484,949 |
| Polk County Industrial Development Auth |
0.10 |
4.825 |
06/15/2035 |
484,578 |
| Public Finance Authority |
0.10 |
6.000 |
06/01/2036 |
483,065 |
| County Of Okaloosa Fl |
0.10 |
4.375 |
05/15/2035 |
482,580 |
| Michigan Finance Authority |
0.10 |
4.000 |
12/01/2036 |
481,297 |
| Capital Trust Authority |
0.10 |
4.500 |
06/15/2033 |
480,621 |
| Build Nyc Resource Corp |
0.10 |
4.250 |
06/15/2035 |
479,187 |
| Ohio Air Quality Development Authority |
0.10 |
2.400 |
12/01/2038 |
478,155 |
| Plaza At Noah's Ark Community Improveme |
0.10 |
3.000 |
05/01/2030 |
477,829 |
| Delaware State Economic Development Aut |
0.10 |
4.000 |
10/01/2045 |
476,816 |
| Arkansas Development Finance Authority |
0.10 |
4.000 |
09/01/2046 |
471,976 |
| Port Of Beaumont Navigation District |
0.10 |
2.625 |
01/01/2031 |
467,894 |
| County Of Broward Fl Port Facilities Re |
0.10 |
4.000 |
09/01/2038 |
467,130 |
| City Of Phoenix Civic Improvement Corp |
0.10 |
4.000 |
07/01/2037 |
462,879 |
| Commonwealth Of Puerto Rico |
0.10 |
4.000 |
07/01/2037 |
460,944 |
| Virginia Small Business Financing Autho |
0.10 |
4.000 |
01/01/2038 |
457,438 |
| New Hampshire Business Finance Authorit |
0.09 |
5.950 |
12/01/2031 |
446,490 |
| California Health Facilities Financing |
0.09 |
5.000 |
08/15/2037 |
445,569 |
| New Jersey Economic Development Authori |
0.09 |
5.250 |
06/15/2028 |
442,922 |
| Maryland Economic Development Corp |
0.09 |
5.000 |
06/01/2028 |
440,500 |
| Connecticut State Health & Educational |
0.09 |
5.000 |
07/01/2027 |
436,971 |
| Capital Trust Agency Inc |
0.09 |
4.000 |
06/15/2031 |
436,743 |
| Public Finance Authority |
0.09 |
5.000 |
06/15/2034 |
433,745 |
| New York City Industrial Development Ag |
0.09 |
3.000 |
03/01/2036 |
429,026 |
| New Hope Cultural Education Facilities |
0.09 |
4.000 |
07/01/2028 |
427,113 |
| New York Transportation Development Cor |
0.09 |
5.000 |
07/01/2030 |
426,129 |
| Hoover Industrial Development Board |
0.09 |
6.375 |
11/01/2050 |
425,873 |
| California Statewide Communities Develo |
0.09 |
3.500 |
11/01/2027 |
425,276 |
| Albany Hospital Facility Authority |
0.09 |
3.200 |
11/15/2029 |
421,770 |
| Alabama Special Care Facilities Financi |
0.09 |
5.500 |
06/01/2030 |
418,357 |
| Illinois Sports Facilities Authority/Th |
0.08 |
5.000 |
06/15/2028 |
405,959 |
| Metropolitan Pier & Exposition Authorit |
0.08 |
-- |
12/15/2030 |
398,048 |
| Lynchburg Economic Development Authorit |
0.08 |
5.000 |
01/01/2032 |
392,658 |
| Salt Verde Financial Corp |
0.08 |
5.500 |
12/01/2029 |
389,700 |
| Florida Development Finance Corp |
0.08 |
5.000 |
08/15/2032 |
387,925 |
| Polk County Industrial Development Auth |
0.08 |
5.875 |
01/01/2033 |
386,000 |
| San Francisco City & County Airport Com |
0.08 |
5.000 |
05/01/2034 |
381,426 |
| Allentown Neighborhood Improvement Zone |
0.08 |
5.000 |
05/01/2028 |
372,650 |
| Washington State Housing Finance Commis |
0.08 |
5.000 |
01/01/2031 |
370,288 |
| New Hampshire Business Finance Authorit |
0.08 |
5.000 |
12/01/2028 |
369,783 |
| Illinois Finance Authority |
0.08 |
5.000 |
05/15/2033 |
368,022 |
| Florida Development Finance Corp |
0.08 |
4.000 |
09/15/2030 |
365,250 |
| Arizona Industrial Development Authorit |
0.08 |
3.625 |
05/20/2033 |
362,406 |
| Texas Municipal Gas Acquisition & Suppl |
0.08 |
5.000 |
12/15/2028 |
361,667 |
| South Carolina Public Service Authority |
0.08 |
5.000 |
12/01/2031 |
361,574 |
| El Centro Financing Authority |
0.08 |
4.500 |
07/01/2029 |
360,826 |
| Philadelphia Authority For Industrial D |
0.08 |
4.000 |
06/01/2031 |
360,163 |
| Massachusetts Development Finance Agenc |
0.08 |
5.000 |
10/01/2029 |
359,074 |
| New Jersey Transportation Trust Fund Au |
0.07 |
-- |
12/15/2026 |
357,620 |
| City Of Chicago Il |
0.07 |
4.000 |
01/01/2030 |
353,851 |
| County Of Cuyahoga Oh |
0.07 |
5.000 |
02/15/2027 |
353,336 |
| California Municipal Finance Authority |
0.07 |
5.000 |
05/15/2030 |
352,713 |
| Public Finance Authority |
0.07 |
5.500 |
12/15/2032 |
345,775 |
| State Of Illinois |
0.07 |
3.500 |
06/01/2030 |
344,001 |
| Bexar County Health Facilities Developm |
0.07 |
5.000 |
07/15/2037 |
341,772 |
| Northern Illinois Municipal Power Agenc |
0.07 |
5.000 |
12/01/2029 |
336,753 |
| Kentucky Economic Development Finance A |
0.07 |
5.000 |
05/15/2036 |
335,208 |
| Kalamazoo Economic Development Corp |
0.07 |
5.000 |
08/15/2036 |
321,933 |
| Redtail Ridge Metropolitan District |
0.07 |
-- |
12/01/2032 |
317,479 |
| Massachusetts Development Finance Agenc |
0.07 |
5.000 |
07/01/2028 |
314,627 |
| Florida Development Finance Corp |
0.07 |
5.000 |
08/01/2056 |
313,863 |
| Collegiate Charter School Of Lowell |
0.06 |
5.000 |
06/15/2029 |
310,083 |
| Chicago Board Of Education |
0.06 |
-- |
12/01/2026 |
308,186 |
| California Statewide Communities Develo |
0.06 |
5.000 |
05/15/2033 |
306,224 |
| City & County Of Denver Co Airport Syst |
0.06 |
5.000 |
12/01/2029 |
305,420 |
| District Of Columbia |
0.06 |
4.000 |
06/01/2030 |
299,439 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/01/2029 |
297,128 |
| Puerto Rico Commonwealth Aqueduct & Sew |
0.06 |
5.000 |
07/01/2037 |
286,988 |
| City Of Milwaukee Wi |
0.06 |
5.000 |
04/01/2031 |
283,017 |
| Hospitals & Higher Education Facilities |
0.06 |
5.000 |
07/01/2029 |
279,418 |
| Harris County-Houston Sports Authority |
0.06 |
-- |
11/15/2029 |
279,339 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2028 |
279,010 |
| Metropolitan Transportation Authority |
0.06 |
3.375 |
11/15/2037 |
276,796 |
| Dutchess County Local Development Corp |
0.06 |
5.000 |
07/01/2030 |
273,924 |
| Town Of Hamden Ct |
0.06 |
5.000 |
01/01/2030 |
273,627 |
| Illinois Finance Authority |
0.06 |
7.375 |
09/01/2042 |
271,023 |
| New York Convention Center Development |
0.06 |
5.000 |
11/15/2036 |
268,386 |
| Florida Local Government Finance Commis |
0.06 |
5.500 |
11/15/2035 |
266,768 |
| Clark County School District |
0.06 |
5.000 |
06/15/2030 |
266,455 |
| Arizona Industrial Development Authorit |
0.06 |
4.000 |
07/15/2030 |
266,326 |
| New York Transportation Development Cor |
0.06 |
5.000 |
12/01/2028 |
264,065 |
| Clark County School District |
0.06 |
5.000 |
06/15/2029 |
263,836 |
| California Municipal Finance Authority |
0.06 |
5.000 |
06/30/2031 |
263,753 |
| Clark County School District |
0.05 |
5.000 |
06/15/2030 |
262,906 |
| California Health Facilities Financing |
0.05 |
5.000 |
10/01/2050 |
261,978 |
| Allentown Neighborhood Improvement Zone |
0.05 |
5.000 |
05/01/2027 |
261,876 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2035 |
259,193 |
| North Carolina Medical Care Commission |
0.05 |
5.000 |
06/01/2036 |
258,432 |
| New Hampshire Business Finance Authorit |
0.05 |
6.000 |
12/01/2031 |
258,429 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2027 |
257,869 |
| Tarrant County Cultural Education Facil |
0.05 |
6.250 |
11/15/2031 |
256,984 |
| County Of Suffolk Ny |
0.05 |
5.000 |
10/15/2026 |
256,239 |
| Mission Economic Development Corp |
0.05 |
5.000 |
12/01/2064 |
255,111 |
| City Of Burbank Il |
0.05 |
5.250 |
02/01/2036 |
254,832 |
| New York State Dormitory Authority |
0.05 |
5.000 |
07/01/2027 |
254,054 |
| Energy Southeast A Cooperative District |
0.05 |
5.000 |
11/01/2035 |
253,907 |
| City Of Houston Tx Airport System Reven |
0.05 |
5.000 |
07/01/2027 |
253,848 |
| West Virginia Hospital Finance Authorit |
0.05 |
-- |
01/01/2031 |
253,837 |
| Rum River Special Education Cooperative |
0.05 |
5.000 |
02/01/2035 |
253,487 |
| American Samoa Economic Development Aut |
0.05 |
5.000 |
09/01/2028 |
253,431 |
| Oklahoma Development Finance Authority |
0.05 |
5.000 |
08/15/2027 |
253,374 |
| Chicago Board Of Education |
0.05 |
5.000 |
12/01/2029 |
253,080 |
| Massachusetts Development Finance Agenc |
0.05 |
5.000 |
07/01/2036 |
252,796 |
| New Hampshire Business Finance Authorit |
0.05 |
6.125 |
12/15/2033 |
252,784 |
| New York City Housing Development Corp |
0.05 |
5.250 |
12/15/2031 |
252,722 |
| California Municipal Finance Authority |
0.05 |
5.000 |
11/01/2036 |
252,067 |
| City Of Kalispell Mt |
0.05 |
4.250 |
05/15/2030 |
252,002 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2031 |
251,861 |
| Chesterfield County Health Center Commi |
0.05 |
5.000 |
07/01/2036 |
251,091 |
| Arizona Industrial Development Authorit |
0.05 |
4.875 |
07/01/2060 |
250,564 |
| Arizona Industrial Development Authorit |
0.05 |
5.000 |
07/01/2036 |
250,417 |
| Miami-Dade County Industrial Developmen |
0.05 |
5.000 |
06/01/2030 |
250,272 |
| St Louis County Industrial Development |
0.05 |
5.000 |
03/01/2036 |
249,991 |
| Massachusetts Development Finance Agenc |
0.05 |
4.000 |
10/01/2027 |
249,820 |
| New Hampshire Business Finance Authorit |
0.05 |
4.000 |
11/01/2027 |
249,319 |
| New York State Environmental Facilities |
0.05 |
4.250 |
09/01/2050 |
249,184 |
| Adams County General Authority |
0.05 |
5.000 |
06/01/2034 |
248,236 |
| Connecticut State Health & Educational |
0.05 |
4.400 |
12/15/2031 |
248,121 |
| City Of Venice Fl |
0.05 |
4.250 |
01/01/2030 |
248,059 |
| North Carolina Medical Care Commission |
0.05 |
3.450 |
11/01/2030 |
247,817 |
| Utah City West Public Infrastructure Di |
0.05 |
5.000 |
12/01/2036 |
247,806 |
| Public Finance Authority |
0.05 |
5.000 |
07/01/2035 |
247,783 |
| Connecticut State Health & Educational |
0.05 |
4.600 |
12/15/2032 |
247,316 |
| New York City Housing Development Corp |
0.05 |
4.000 |
12/15/2031 |
246,843 |
| Massachusetts Development Finance Agenc |
0.05 |
5.500 |
07/15/2035 |
246,803 |
| University City Industrial Development |
0.05 |
4.875 |
06/15/2036 |
246,417 |
| Port Of Morrow Or |
0.05 |
4.000 |
10/01/2029 |
246,400 |
| City Of Manhattan Ks |
0.05 |
3.750 |
06/01/2031 |
246,085 |
| Public Finance Authority |
0.05 |
5.000 |
06/01/2036 |
245,867 |
| Montana Facility Finance Authority |
0.05 |
4.350 |
11/15/2032 |
245,259 |
| Capital Projects Finance Authority/Fl |
0.05 |
5.000 |
06/15/2035 |
245,239 |
| Joplin Industrial Development Authority |
0.05 |
4.750 |
05/01/2036 |
242,896 |
| New Hampshire Business Finance Authorit |
0.05 |
5.875 |
12/15/2036 |
242,841 |
| Virginia Small Business Financing Autho |
0.05 |
3.100 |
12/01/2030 |
242,761 |
| Selma Industrial Development Board |
0.05 |
4.200 |
05/01/2034 |
242,057 |
| Kentucky Economic Development Finance A |
0.05 |
5.375 |
11/15/2032 |
241,238 |
| Arlington Higher Education Finance Corp |
0.05 |
4.750 |
08/15/2061 |
240,064 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2033 |
239,466 |
| Babcock Ranch Community Independent Spe |
0.05 |
4.650 |
05/01/2036 |
239,442 |
| Tempe Industrial Development Authority |
0.05 |
4.375 |
12/01/2036 |
239,055 |
| New Hampshire Business Finance Authorit |
0.05 |
5.375 |
12/01/2031 |
238,977 |
| Jefferson Center Metropolitan District |
0.05 |
5.000 |
12/01/2036 |
238,825 |
| New York Convention Center Development |
0.05 |
5.000 |
11/15/2037 |
238,472 |
| Lancaster County Hospital Authority/Pa |
0.05 |
5.125 |
07/01/2037 |
238,245 |
| Louisiana Local Government Environmenta |
0.05 |
4.625 |
11/15/2036 |
238,096 |
| New York State Environmental Facilities |
0.05 |
4.300 |
12/01/2044 |
238,027 |
| City Of Sioux Falls Sd |
0.05 |
4.700 |
11/01/2036 |
238,019 |
| Michigan Strategic Fund |
0.05 |
4.250 |
10/01/2036 |
237,340 |
| Public Finance Authority |
0.05 |
4.000 |
07/15/2034 |
236,452 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.000 |
06/15/2036 |
236,044 |
| Lee County Industrial Development Autho |
0.05 |
4.500 |
10/01/2036 |
234,945 |
| Chicago Board Of Education |
0.05 |
5.500 |
12/01/2026 |
234,862 |
| Ohio Air Quality Development Authority |
0.05 |
4.250 |
01/15/2038 |
234,830 |
| Public Finance Authority |
0.05 |
4.000 |
09/01/2029 |
232,666 |
| City Of Manhattan Ks |
0.05 |
4.000 |
06/01/2036 |
231,511 |
| Peninsula Town Center Community Develop |
0.05 |
4.500 |
09/01/2028 |
230,636 |
| Hunt Memorial Hospital District Charita |
0.05 |
4.375 |
02/15/2036 |
228,895 |
| City Of Anna Tx |
0.05 |
4.000 |
09/15/2036 |
228,810 |
| California Municipal Finance Authority |
0.05 |
5.000 |
06/30/2028 |
226,808 |
| Sierra Vista Industrial Development Aut |
0.05 |
5.250 |
06/15/2035 |
225,047 |
| Bl Train Holdings West Llc |
0.05 |
-- |
-- |
225,000 |
| Wisconsin Health & Educational Faciliti |
0.05 |
5.000 |
07/01/2035 |
217,927 |
| Public Finance Authority |
0.05 |
4.250 |
05/01/2029 |
217,454 |
| Louisiana Local Government Environmenta |
0.04 |
4.250 |
11/15/2030 |
214,687 |
| Maryland Heights Industrial Development |
0.04 |
4.375 |
03/15/2030 |
214,666 |
| Chicago Board Of Education |
0.04 |
5.000 |
12/01/2029 |
205,913 |
| County Of Palm Beach Fl |
0.04 |
5.000 |
04/01/2029 |
200,993 |
| Iowa Finance Authority |
0.04 |
4.500 |
10/01/2035 |
200,624 |
| Village Community Development District |
0.04 |
3.800 |
05/01/2028 |
197,031 |
| Texas Municipal Gas Acquisition And Sup |
0.04 |
6.250 |
12/15/2026 |
184,314 |
| City Of Houston Tx Airport System Reven |
0.04 |
5.000 |
07/01/2027 |
184,200 |
| New Hampshire Business Finance Authorit |
0.04 |
5.300 |
12/01/2032 |
180,424 |
| Huntington Local Development Corp |
0.04 |
4.000 |
07/01/2027 |
180,194 |
| Public Finance Authority |
0.04 |
5.500 |
11/15/2032 |
180,033 |
| New Jersey Economic Development Authori |
0.03 |
4.125 |
07/01/2030 |
166,913 |
| Yonkers Economic Development Corp |
0.03 |
4.000 |
10/15/2029 |
163,731 |
| Development Authority Of Floyd County |
0.03 |
5.500 |
12/01/2028 |
163,405 |
| Michigan Strategic Fund |
0.03 |
5.000 |
06/30/2030 |
158,659 |
| Chicago Board Of Education |
0.03 |
-- |
12/01/2030 |
156,765 |
| Tobacco Settlement Financing Corp |
0.03 |
5.000 |
06/01/2029 |
155,691 |
| Calcasieu Parish Memorial Hospital Serv |
0.03 |
5.000 |
12/01/2029 |
153,133 |
| Development Authority Of The City Of Ma |
0.03 |
5.000 |
11/01/2027 |
152,618 |
| City Of Baltimore Md |
0.03 |
4.000 |
09/01/2027 |
150,011 |
| City Of Garden City Ks |
0.03 |
4.000 |
06/01/2029 |
149,964 |
| Village Community Development District |
0.03 |
3.000 |
05/01/2029 |
142,512 |
| California Municipal Finance Authority |
0.03 |
4.650 |
05/01/2030 |
142,343 |
| Florida Development Finance Corp |
0.03 |
5.000 |
07/01/2037 |
142,326 |
| Industrial Development Authority Of The |
0.03 |
3.875 |
11/15/2029 |
136,547 |
| Amherst Industrial Development Authorit |
0.03 |
4.750 |
09/01/2030 |
134,930 |
| Metropolitan Pier & Exposition Authorit |
0.03 |
-- |
06/15/2034 |
134,797 |
| Public Finance Authority |
0.03 |
4.000 |
02/01/2035 |
133,278 |
| Iowa Finance Authority |
0.03 |
5.000 |
03/01/2028 |
131,012 |
| New Hampshire Business Finance Authorit |
0.03 |
5.125 |
12/15/2030 |
130,583 |
| Central Plains Energy Project |
0.03 |
5.000 |
09/01/2030 |
127,453 |
| South Carolina Jobs-Economic Developmen |
0.03 |
4.000 |
11/15/2027 |
126,086 |
| California Municipal Finance Authority |
0.03 |
5.000 |
07/01/2038 |
125,761 |
| New Hampshire Business Finance Authorit |
0.03 |
-- |
12/15/2033 |
121,670 |
| Town Of Ramapo Ny |
0.03 |
4.000 |
05/15/2027 |
121,358 |
| Connecticut State Health & Educational |
0.02 |
4.000 |
07/01/2030 |
117,833 |
| Puerto Rico Electric Power Authority |
0.02 |
4.750 |
07/01/2033 |
117,207 |
| Sa Energy Acquisition Public Facility C |
0.02 |
5.500 |
08/01/2027 |
112,389 |
| California Statewide Communities Develo |
0.02 |
5.000 |
07/01/2029 |
112,185 |
| County Of Cuyahoga Oh |
0.02 |
5.000 |
02/15/2028 |
111,066 |
| Public Finance Authority |
0.02 |
5.000 |
12/15/2036 |
110,136 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2028 |
107,578 |
| Development Authority Of White County |
0.02 |
5.000 |
10/01/2029 |
105,082 |
| Metropolitan Pier & Exposition Authorit |
0.02 |
-- |
06/15/2031 |
102,392 |
| Central Plains Energy Project |
0.02 |
5.000 |
09/01/2028 |
101,724 |
| Massachusetts Development Finance Agenc |
0.02 |
5.000 |
07/01/2028 |
101,480 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2028 |
101,325 |
| Brooklyn Arena Local Development Corp |
0.02 |
5.000 |
07/15/2027 |
101,274 |
| Town Of Ramapo Ny |
0.02 |
4.125 |
05/15/2028 |
100,961 |
| State Of Illinois |
0.02 |
4.125 |
11/01/2031 |
100,612 |
| County Of Howard Md |
0.02 |
4.000 |
02/15/2028 |
99,653 |
| Public Authority For Colorado Energy |
0.02 |
6.250 |
11/15/2028 |
99,648 |
| North Carolina Medical Care Commission |
0.02 |
4.250 |
09/01/2028 |
95,623 |
| Palomar Health |
0.02 |
5.000 |
11/01/2027 |
92,044 |
| County Of Frederick Md |
0.02 |
5.000 |
09/01/2027 |
75,253 |
| Capital Trust Agency Inc |
0.02 |
5.000 |
08/01/2027 |
74,966 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2027 |
71,899 |
| Tsasc Inc/Ny |
0.02 |
5.000 |
06/01/2028 |
71,889 |
| Reno Redevelopment Agency |
0.01 |
5.400 |
06/01/2027 |
71,446 |
| Tarrant County Cultural Education Facil |
0.01 |
4.000 |
05/15/2027 |
60,740 |
| City Of Anderson In |
0.01 |
4.750 |
10/01/2027 |
57,639 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2028 |
50,649 |
| California Municipal Finance Authority |
0.01 |
5.000 |
02/01/2027 |
50,644 |
| City Of Anoka Mn |
0.01 |
4.250 |
11/01/2027 |
40,343 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
34,118 |
| New Hope Cultural Education Facilities |
0.01 |
5.250 |
08/15/2027 |
32,250 |
| Illinois Finance Authority |
0.01 |
5.000 |
02/15/2027 |
31,837 |
| Illinois Finance Authority |
0.01 |
5.400 |
04/01/2027 |
30,034 |
| Philadelphia Authority For Industrial D |
0.01 |
4.500 |
03/15/2029 |
25,456 |
| California Pollution Control Financing |
0.00 |
7.500 |
07/01/2032 |
15,300 |
| California Pollution Control Financing |
0.00 |
7.000 |
07/01/2027 |
11,250 |
| Salt Verde Financial Corp |
0.00 |
5.250 |
12/01/2028 |
10,426 |
| County Of Clark Nv |
0.00 |
2.100 |
06/01/2031 |
4,500 |
| New Jersey Transportation Trust Fund Au |
0.00 |
-- |
12/15/2032 |
3,869 |
| County Of Grand Forks Nd |
0.00 |
6.625 |
12/15/2031 |
30 |
| State Of Nevada Department Of Business |
0.00 |
5.875 |
12/15/2027 |
3 |
| -- |
2.26 |
-- |
-- |
10,831,675 |
| Other/Cash |
-1.41 |
-- |
-- |
-6,760,363 |
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Sector Weightings (%)
- Credit Quality (%)
- Years to Maturity
- Geographical Weightings (%)
Sector Weightings (%) as at 09/30/2026
-
Sector
% of Net Assets -
Industrial Development Revenue
23.72 -
Utilities - Other
9.55 -
Local GO
8.53 -
Hospitals
7.59 -
Power
7.28 -
Tax
6.20 -
Health
6.10 -
Airport
5.29 -
Education
4.69 -
State GO
4.18 -
Multi-Family Housing
3.37 -
Unassigned
2.97 -
Leasing COPS & Appropriations
2.90 -
Transportation
2.22 -
Water & Sewer
1.64 -
Toll & Turnpike
1.35 -
Misc
0.96 -
Pollution Control
0.77 -
Tobacco
0.62 -
Refunded
0.06
Credit Quality (%) as of 09/30/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 0.12 |
| AA | 7.57 | |
| A | 20.52 | |
| BBB | 17.94 | |
| Non-Investment Grade | BB | 22.52 |
| B | 3.23 | |
| CCC | 0.07 | |
| Total Investment Grade | -- | 46.15 |
| Total Non-Investment Grade | -- | 25.83 |
| Not Rated | -- | 28.03 |
If more than one rating is available for an underlying security, the lower of the two ratings is used. If a bond issued by a national government, national government agency or supranational issuer is not rated, the issuer’s credit rating will be used. If two issuer ratings are available, the lower of the two is used. If only one rating is available in all scenarios, we will use the rating provided. If no rating is available, the security will be not rated. Not rated securities do not necessarily indicate lower credit quality. Ratings and portfolio credit quality may change over time.
Years to Maturity as at 09/30/2026
-
Years
Maturity (%) -
< 1
5.00 -
1 - 3
15.60 -
3 - 5
23.50 -
5 - 7
18.20 -
7 - 10
27.30 -
10 - 15
10.30 -
15 - 20
0.10 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 10/01/2026 | 10/01/2026 | 10/06/2026 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 09/01/2026 | 09/01/2026 | 09/04/2026 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 08/03/2026 | 08/03/2026 | 08/06/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 07/01/2026 | 07/01/2026 | 07/07/2026 | $ 0.0863 | -- | -- | -- | $ 0.09 |
| 06/01/2026 | 06/01/2026 | 06/04/2026 | $ 0.0496 | -- | -- | -- | $ 0.05 |
| 05/01/2026 | 05/01/2026 | 05/06/2026 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 04/01/2026 | 04/01/2026 | 04/07/2026 | $ 0.0764 | -- | -- | -- | $ 0.08 |
| 03/02/2026 | 03/02/2026 | 03/05/2026 | $ 0.0602 | -- | -- | -- | $ 0.06 |
| 02/02/2026 | 02/02/2026 | 02/05/2026 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 12/29/2025 | 12/29/2025 | 12/31/2025 | $ 0.0682 | -- | -- | -- | $ 0.07 |
| 11/28/2025 | 11/28/2025 | 12/03/2025 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 11/03/2025 | 11/03/2025 | 11/06/2025 | $ 0.0706 | -- | -- | -- | $ 0.07 |
| 10/01/2025 | 10/01/2025 | 10/06/2025 | $ 0.0634 | -- | -- | -- | $ 0.06 |
| 09/02/2025 | 09/02/2025 | 09/05/2025 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 08/01/2025 | 08/01/2025 | 08/06/2025 | $ 0.0710 | -- | -- | -- | $ 0.07 |
| 07/01/2025 | 07/01/2025 | 07/07/2025 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 06/02/2025 | 06/02/2025 | 06/05/2025 | $ 0.0705 | -- | -- | -- | $ 0.07 |
| 05/01/2025 | 05/01/2025 | 05/06/2025 | $ 0.0637 | -- | -- | -- | $ 0.06 |
| 04/01/2025 | 04/01/2025 | 04/04/2025 | $ 0.0722 | -- | -- | -- | $ 0.07 |
| 03/03/2025 | 03/03/2025 | 03/06/2025 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 02/03/2025 | 02/03/2025 | 02/06/2025 | $ 0.0747 | -- | -- | -- | $ 0.07 |
| 12/27/2024 | 12/27/2024 | 12/30/2024 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 12/02/2024 | 12/02/2024 | 12/05/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 11/01/2024 | 11/01/2024 | 11/06/2024 | $ 0.0624 | -- | -- | -- | $ 0.06 |
| 10/01/2024 | 10/01/2024 | 10/04/2024 | $ 0.0576 | -- | -- | -- | $ 0.06 |
| 09/03/2024 | 09/03/2024 | 09/06/2024 | $ 0.0585 | -- | -- | -- | $ 0.06 |
| 08/01/2024 | 08/01/2024 | 08/06/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 07/01/2024 | 07/01/2024 | 07/05/2024 | $ 0.0621 | -- | -- | -- | $ 0.06 |
| 06/03/2024 | 06/03/2024 | 06/06/2024 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 05/01/2024 | 05/02/2024 | 05/07/2024 | $ 0.0491 | -- | -- | -- | $ 0.05 |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $ 0.0663 | -- | -- | -- | $ 0.07 |
| 03/01/2024 | 03/04/2024 | 03/07/2024 | $ 0.0536 | -- | -- | -- | $ 0.05 |
| 02/01/2024 | 02/02/2024 | 02/07/2024 | $ 0.0555 | -- | -- | -- | $ 0.06 |
| 12/27/2023 | 12/28/2023 | 12/29/2023 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 12/01/2023 | 12/04/2023 | 12/07/2023 | $ 0.0541 | -- | -- | -- | $ 0.05 |
| 11/01/2023 | 11/02/2023 | 11/07/2023 | $ 0.0646 | -- | -- | -- | $ 0.06 |
| 10/02/2023 | 10/03/2023 | 10/06/2023 | $ 0.0550 | -- | -- | -- | $ 0.06 |
| 09/01/2023 | 09/05/2023 | 09/08/2023 | $ 0.0554 | -- | -- | -- | $ 0.06 |
| 08/01/2023 | 08/02/2023 | 08/10/2023 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 07/03/2023 | 07/05/2023 | 07/07/2023 | $ 0.0530 | -- | -- | -- | $ 0.05 |
| 06/01/2023 | 06/02/2023 | 06/07/2023 | $ 0.0558 | -- | -- | -- | $ 0.06 |
| 05/01/2023 | 05/02/2023 | 05/05/2023 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/03/2023 | 04/04/2023 | 04/10/2023 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 03/01/2023 | 03/02/2023 | 03/07/2023 | $ 0.0452 | -- | -- | -- | $ 0.05 |
| 02/01/2023 | 02/02/2023 | 02/07/2023 | $ 0.0468 | -- | -- | -- | $ 0.05 |
| 12/28/2022 | 12/29/2022 | 12/30/2022 | $ 0.0521 | -- | -- | -- | $ 0.05 |
| 12/01/2022 | 12/02/2022 | 12/07/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 11/01/2022 | 11/02/2022 | 11/07/2022 | $ 0.0529 | -- | -- | -- | $ 0.05 |
| 10/03/2022 | 10/04/2022 | 10/07/2022 | $ 0.0501 | -- | -- | -- | $ 0.05 |
| 09/01/2022 | 09/02/2022 | 09/08/2022 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 08/01/2022 | 08/02/2022 | 08/05/2022 | $ 0.0511 | -- | -- | -- | $ 0.05 |
| 07/01/2022 | 07/05/2022 | 07/08/2022 | $ 0.0508 | -- | -- | -- | $ 0.05 |
| 06/01/2022 | 06/02/2022 | 06/07/2022 | $ 0.0507 | -- | -- | -- | $ 0.05 |
| 05/02/2022 | 05/03/2022 | 05/06/2022 | $ 0.0500 | -- | -- | -- | $ 0.05 |
| 04/01/2022 | 04/04/2022 | 04/07/2022 | $ 0.0494 | -- | -- | -- | $ 0.05 |
| 03/01/2022 | 03/02/2022 | 03/07/2022 | $ 0.0429 | -- | -- | -- | $ 0.04 |
| 02/01/2022 | 02/02/2022 | 02/07/2022 | $ 0.0447 | -- | -- | -- | $ 0.04 |
| 12/29/2021 | 12/30/2021 | 12/31/2021 | $ 0.0478 | -- | -- | -- | $ 0.05 |
| 12/01/2021 | 12/02/2021 | 12/07/2021 | $ 0.0475 | -- | -- | -- | $ 0.05 |
| 11/01/2021 | 11/02/2021 | 11/05/2021 | $ 0.0497 | -- | -- | -- | $ 0.05 |
| 10/01/2021 | 10/04/2021 | 10/07/2021 | $ 0.0485 | -- | -- | -- | $ 0.05 |
| 09/01/2021 | 09/02/2021 | 09/08/2021 | $ 0.0515 | -- | -- | -- | $ 0.05 |
| 08/02/2021 | 08/03/2021 | 08/06/2021 | $ 0.0525 | -- | -- | -- | $ 0.05 |
| 07/01/2021 | 07/02/2021 | 07/08/2021 | $ 0.0483 | -- | -- | -- | $ 0.05 |
| 06/01/2021 | 06/02/2021 | 06/07/2021 | $ 0.0564 | -- | -- | -- | $ 0.06 |
| 05/03/2021 | 05/04/2021 | 05/07/2021 | $ 0.0561 | -- | -- | -- | $ 0.06 |
| 04/01/2021 | 04/05/2021 | 04/08/2021 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 03/01/2021 | 03/02/2021 | 03/05/2021 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 02/01/2021 | 02/02/2021 | 02/05/2021 | $ 0.0633 | -- | -- | -- | $ 0.06 |
| 12/29/2020 | 12/30/2020 | 01/05/2021 | $ 0.0648 | -- | -- | -- | $ 0.06 |
| 12/01/2020 | 12/02/2020 | 12/07/2020 | $ 0.0615 | -- | -- | -- | $ 0.06 |
| 11/02/2020 | 11/03/2020 | 11/06/2020 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 10/01/2020 | 10/02/2020 | 10/07/2020 | $ 0.0638 | -- | -- | -- | $ 0.06 |
| 09/01/2020 | 09/02/2020 | 09/08/2020 | $ 0.0645 | -- | -- | -- | $ 0.06 |
| 08/03/2020 | 08/04/2020 | 08/07/2020 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 07/01/2020 | 07/02/2020 | 07/08/2020 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 06/01/2020 | 06/02/2020 | 06/05/2020 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 05/01/2020 | 05/04/2020 | 05/07/2020 | $ 0.0557 | -- | -- | -- | $ 0.06 |
| 04/01/2020 | 04/02/2020 | 04/07/2020 | $ 0.0661 | -- | -- | -- | $ 0.07 |
| 03/02/2020 | 03/03/2020 | 03/06/2020 | $ 0.0625 | -- | -- | -- | $ 0.06 |
| 02/03/2020 | 02/04/2020 | 02/07/2020 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 12/30/2019 | 12/31/2019 | 01/06/2020 | $ 0.0716 | -- | -- | -- | $ 0.07 |
| 12/02/2019 | 12/03/2019 | 12/06/2019 | $ 0.0649 | -- | -- | -- | $ 0.06 |
| 11/01/2019 | 11/04/2019 | 11/07/2019 | $ 0.0672 | -- | -- | -- | $ 0.07 |
| 10/01/2019 | 10/02/2019 | 10/07/2019 | $ 0.0690 | -- | -- | -- | $ 0.07 |
| 09/03/2019 | 09/04/2019 | 09/09/2019 | $ 0.0715 | -- | -- | -- | $ 0.07 |
| 08/01/2019 | 08/02/2019 | 08/07/2019 | $ 0.0708 | -- | -- | -- | $ 0.07 |
| 07/01/2019 | 07/02/2019 | 07/08/2019 | $ 0.0675 | -- | -- | -- | $ 0.07 |
| 06/03/2019 | 06/04/2019 | 06/07/2019 | $ 0.0662 | -- | -- | -- | $ 0.07 |
| 05/01/2019 | 05/02/2019 | 05/07/2019 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 04/01/2019 | 04/02/2019 | 04/05/2019 | $ 0.0683 | -- | -- | -- | $ 0.07 |
| 03/01/2019 | 03/04/2019 | 03/07/2019 | $ 0.0599 | -- | -- | -- | $ 0.06 |
| 02/01/2019 | 02/04/2019 | 02/07/2019 | $ 0.0635 | -- | -- | -- | $ 0.06 |
| 12/27/2018 | 12/28/2018 | 01/03/2019 | $ 0.0685 | -- | -- | -- | $ 0.07 |
| 12/03/2018 | 12/04/2018 | 12/07/2018 | $ 0.0667 | -- | -- | -- | $ 0.07 |
| 11/01/2018 | 11/02/2018 | 11/07/2018 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 10/01/2018 | 10/02/2018 | 10/05/2018 | $ 0.0655 | -- | -- | -- | $ 0.07 |
| 09/04/2018 | 09/05/2018 | 09/10/2018 | $ 0.0671 | -- | -- | -- | $ 0.07 |
| 08/01/2018 | 08/02/2018 | 08/07/2018 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 07/02/2018 | 07/03/2018 | 07/09/2018 | $ 0.0607 | -- | -- | -- | $ 0.06 |
| 06/01/2018 | 06/04/2018 | 06/07/2018 | $ 0.0556 | -- | -- | -- | $ 0.06 |
| 05/01/2018 | 05/02/2018 | 05/07/2018 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/02/2018 | 04/03/2018 | 04/06/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 03/01/2018 | 03/02/2018 | 03/07/2018 | $ 0.0595 | -- | -- | -- | $ 0.06 |
| 02/01/2018 | 02/02/2018 | 02/07/2018 | $ 0.0656 | -- | -- | -- | $ 0.07 |
| 12/27/2017 | 12/28/2017 | 01/03/2018 | $ 0.0652 | -- | -- | -- | $ 0.07 |
| 12/01/2017 | 12/04/2017 | 12/07/2017 | $ 0.0623 | -- | -- | -- | $ 0.06 |
| 11/01/2017 | 11/02/2017 | 11/07/2017 | $ 0.0653 | -- | -- | -- | $ 0.07 |
| 10/02/2017 | 10/03/2017 | 10/06/2017 | $ 0.0626 | -- | -- | -- | $ 0.06 |
| 09/01/2017 | 09/06/2017 | 09/08/2017 | $ 0.0577 | -- | -- | -- | $ 0.06 |
| 08/01/2017 | 08/03/2017 | 08/07/2017 | $ 0.0590 | -- | -- | -- | $ 0.06 |
| 07/03/2017 | 07/06/2017 | 07/10/2017 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 06/01/2017 | 06/05/2017 | 06/07/2017 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 05/01/2017 | 05/03/2017 | 05/05/2017 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 04/03/2017 | 04/05/2017 | 04/07/2017 | $ 0.0639 | -- | -- | -- | $ 0.06 |
| 03/01/2017 | 03/03/2017 | 03/07/2017 | $ 0.0618 | -- | -- | -- | $ 0.06 |
| 02/01/2017 | 02/03/2017 | 02/07/2017 | $ 0.0612 | -- | -- | -- | $ 0.06 |
| 12/28/2016 | 12/30/2016 | 01/04/2017 | $ 0.0591 | -- | -- | -- | $ 0.06 |
| 12/01/2016 | 12/05/2016 | 12/07/2016 | $ 0.0562 | -- | -- | -- | $ 0.06 |
| 11/01/2016 | 11/03/2016 | 11/07/2016 | $ 0.0586 | -- | -- | -- | $ 0.06 |
| 10/03/2016 | 10/05/2016 | 10/07/2016 | $ 0.0559 | -- | -- | -- | $ 0.06 |
| 09/01/2016 | 09/06/2016 | 09/08/2016 | $ 0.0552 | -- | -- | -- | $ 0.06 |
| 08/01/2016 | 08/03/2016 | 08/05/2016 | $ 0.0524 | -- | -- | -- | $ 0.05 |
| 07/01/2016 | 07/06/2016 | 07/08/2016 | $ 0.0470 | -- | -- | -- | $ 0.05 |
| 06/01/2016 | 06/03/2016 | 06/07/2016 | $ 0.0666 | -- | -- | -- | $ 0.07 |
| 05/02/2016 | 05/04/2016 | 05/06/2016 | $ 0.0480 | -- | -- | -- | $ 0.05 |
| 04/01/2016 | 04/05/2016 | 04/07/2016 | $ 0.0679 | -- | -- | -- | $ 0.07 |
| 03/01/2016 | 03/03/2016 | 03/07/2016 | $ 0.0713 | -- | -- | -- | $ 0.07 |
| 02/01/2016 | 02/03/2016 | 02/05/2016 | $ 0.0684 | -- | -- | -- | $ 0.07 |
| 12/29/2015 | 12/31/2015 | 01/05/2016 | $ 0.0640 | -- | -- | -- | $ 0.06 |
| 12/01/2015 | 12/03/2015 | 12/07/2015 | $ 0.0678 | -- | -- | -- | $ 0.07 |
| 11/02/2015 | 11/04/2015 | 11/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 10/01/2015 | 10/05/2015 | 10/07/2015 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/01/2015 | 09/03/2015 | 09/08/2015 | $ 0.0699 | -- | -- | -- | $ 0.07 |
| 08/03/2015 | 08/05/2015 | 08/07/2015 | $ 0.0695 | -- | -- | -- | $ 0.07 |
| 07/01/2015 | 07/06/2015 | 07/08/2015 | $ 0.0647 | -- | -- | -- | $ 0.06 |
| 06/01/2015 | 06/03/2015 | 06/05/2015 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 05/01/2015 | 05/05/2015 | 05/07/2015 | $ 0.0630 | -- | -- | -- | $ 0.06 |
| 04/01/2015 | 04/06/2015 | 04/08/2015 | $ 0.0669 | -- | -- | -- | $ 0.07 |
| 03/02/2015 | 03/04/2015 | 03/06/2015 | $ 0.0601 | -- | -- | -- | $ 0.06 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0700 | -- | -- | -- | $ 0.07 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0670 | -- | -- | -- | $ 0.07 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0622 | -- | -- | -- | $ 0.06 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0686 | -- | -- | -- | $ 0.07 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0680 | -- | -- | -- | $ 0.07 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0660 | -- | -- | -- | $ 0.07 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0720 | -- | -- | -- | $ 0.07 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0580 | -- | -- | -- | $ 0.06 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0600 | -- | -- | -- | $ 0.06 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0650 | -- | -- | -- | $ 0.07 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0900 | -- | -- | -- | $ 0.09 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
-
Name
Frequency - Annually
- Annually
-
Statement of Additional Information (SAI)
Annually - Annually
- Annually
-
Annual Financial Statements & Other Information
Annually
Fund Documents
-
Name
Frequency - Quarterly
-
VanEck’s Suite of Municipal Bond ETFs
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
-
Name
Frequency - Monthly