SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
SMB
VanEck Short Muni ETF
-
NAV$17.33
as of December 12, 2025 -
YTD RETURNS3.92%
as of December 12, 2025 -
Total Net Assets$292.87M
as of December 12, 2025 -
Total Expense Ratio0.07%
-
Inception Date02/22/2008
-
30-Day SEC Yield2.66%
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 12/12/2025
Distribution Frequency
Monthly
30-Day SEC Yield
2.66%
Distribution Yield
2.58%
12 Month Yield
2.62%
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 2.66% on 12/12/25. Distributions may vary from time to time.
Performance
Performance History:
Average Annual Total Returns* (%)| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.02 | 0.37 | 3.61 | 3.29 | 3.11 | 1.01 | 1.47 | 1.99 |
| SMB (Share Price) | 0.21 | 0.53 | 3.75 | 3.27 | 3.33 | 1.04 | 1.53 | 2.00 |
| MBNS (Index) | 0.23 | 0.58 | 3.76 | 3.45 | 3.22 | 1.10 | 1.71 | 2.38 |
| Performance Differential (NAV - Index) | -0.21 | -0.21 | -0.15 | -0.16 | -0.11 | -0.09 | -0.24 | -0.39 |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR |
LIFE 02/22/08 |
|
|---|---|---|---|---|---|---|---|---|
| SMB (NAV) | 0.35 | 1.54 | 3.58 | 3.27 | 3.72 | 1.07 | 1.48 | 2.00 |
| SMB (Share Price) | 0.51 | 1.60 | 3.73 | 3.39 | 3.78 | 1.10 | 1.55 | 2.01 |
| MBNS (Index) | 0.36 | 1.55 | 3.54 | 3.21 | 3.76 | 1.11 | 1.72 | 2.39 |
| Performance Differential (NAV - Index) | -0.01 | -0.01 | 0.04 | 0.06 | -0.04 | -0.04 | -0.24 | -0.39 |
$-0.00
/
-0.01%
$0.00
/
0.00%
Fees
Holdings
Book a 15-minute call to learn more about the holdings.
Daily Holdings (%) as of 12/11/2025
Download XLSTotal Holdings: 333
| Holding Name |
% of Net Assets |
Maturity
|
Identifier (FIGI)
|
Coupon | Asset Class | Market Value |
Par Value/ Contracts
|
Notional Value |
|---|---|---|---|---|---|---|---|---|
| California Community Choice Financing A | 1.41 |
02/01/2052 |
BBG012G412B0 |
4.000 | Bond | 4115667.06 |
4,000,000 |
-- |
| State Of California | 1.11 |
04/01/2030 |
BBG00NK8YS73 |
5.000 | Bond | 3258692.21 |
2,910,000 |
-- |
| Commonwealth Of Massachusetts | 1.03 |
05/01/2031 |
BBG00P9J4CB0 |
5.000 | Bond | 3017531.08 |
2,665,000 |
-- |
| State Of New Jersey | 0.97 |
06/01/2030 |
BBG0101NRJ96 |
2.000 | Bond | 2844561.20 |
3,000,000 |
-- |
| New York City Housing Development Corp | 0.87 |
11/01/2064 |
BBG01THFY5X8 |
3.950 | Bond | 2561360.33 |
2,500,000 |
-- |
| California Statewide Communities Develo | 0.80 |
09/01/2029 |
BBG013FFC4D6 |
1.750 | Bond | 2355710.09 |
2,500,000 |
-- |
| Massachusetts Water Resources Authority | 0.78 |
08/01/2030 |
BBG0010JZ1W9 |
5.250 | Bond | 2294543.20 |
2,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.76 |
08/01/2031 |
BBG00GNDSKC2 |
5.000 | Bond | 2239700.47 |
2,115,000 |
-- |
| Black Belt Energy Gas District | 0.76 |
10/01/2052 |
BBG013V2S8D1 |
4.000 | Bond | 2214420.20 |
2,200,000 |
-- |
| County Of King Wa | 0.75 |
07/01/2030 |
BBG00HTDY175 |
4.000 | Bond | 2187516.97 |
2,110,000 |
-- |
| Main Street Natural Gas Inc | 0.74 |
04/01/2054 |
BBG01Q53CYM7 |
5.000 | Bond | 2170210.00 |
2,000,000 |
-- |
| City & County Of Honolulu Hi | 0.74 |
03/01/2031 |
BBG00RN4PMM6 |
5.000 | Bond | 2152787.75 |
1,930,000 |
-- |
| City Of Chicago Il | 0.73 |
01/01/2030 |
BBG013YVN9Q3 |
5.000 | Bond | 2125339.80 |
2,000,000 |
-- |
| Fort Bend Independent School District | 0.72 |
08/15/2030 |
BBG00KRTP5H5 |
5.000 | Bond | 2110308.18 |
2,000,000 |
-- |
| Conroe Independent School District | 0.71 |
02/15/2027 |
BBG00XP7HT20 |
5.000 | Bond | 2088977.98 |
2,000,000 |
-- |
| Los Angeles Unified School District/Ca | 0.66 |
07/01/2030 |
BBG00NZWRVJ2 |
5.000 | Bond | 1927257.76 |
1,720,000 |
-- |
| Energy Southeast A Cooperative District | 0.65 |
11/01/2053 |
BBG01GYZFNY4 |
5.500 | Bond | 1912146.97 |
1,710,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.64 |
05/01/2031 |
BBG010B6RCV2 |
5.000 | Bond | 1864721.65 |
1,650,000 |
-- |
| North Texas Tollway Authority | 0.59 |
01/01/2031 |
BBG00CSS0GY8 |
5.000 | Bond | 1714671.04 |
1,675,000 |
-- |
| New Jersey Educational Facilities Autho | 0.58 |
07/01/2064 |
BBG01V4YHLL3 |
5.000 | Bond | 1708283.16 |
1,500,000 |
-- |
| State Of Maryland | 0.57 |
03/15/2031 |
BBG00S02XCH2 |
5.000 | Bond | 1670724.33 |
1,500,000 |
-- |
| State Of California | 0.57 |
10/01/2031 |
BBG00Q6M0R34 |
5.000 | Bond | 1657137.90 |
1,500,000 |
-- |
| State Of North Carolina | 0.56 |
03/01/2030 |
BBG00P8T8SS2 |
5.000 | Bond | 1631964.70 |
1,500,000 |
-- |
| New York City Transitional Finance Auth | 0.55 |
11/01/2030 |
BBG00ZN7KRG2 |
4.000 | Bond | 1604966.95 |
1,500,000 |
-- |
| Indiana Finance Authority | 0.54 |
11/01/2030 |
BBG017SK4W30 |
4.250 | Bond | 1594155.30 |
1,545,000 |
-- |
| City Of Mesa Az Utility System Revenue | 0.54 |
07/01/2031 |
BBG00CGF2LN8 |
4.000 | Bond | 1585606.29 |
1,550,000 |
-- |
| Curators Of The University Of Missouri/ | 0.54 |
11/01/2030 |
BBG00TJHB5J4 |
5.000 | Bond | 1568946.17 |
1,400,000 |
-- |
| Pefa Inc | 0.52 |
09/01/2049 |
BBG00P82G986 |
5.000 | Bond | 1535279.95 |
1,500,000 |
-- |
| California State University | 0.52 |
11/01/2031 |
BBG00CLB9M16 |
5.000 | Bond | 1534279.34 |
1,510,000 |
-- |
| Main Street Natural Gas Inc | 0.52 |
03/01/2050 |
BBG00QZ0MS34 |
4.000 | Bond | 1525643.76 |
1,500,000 |
-- |
| Kern High School District | 0.51 |
08/01/2031 |
BBG00X03G182 |
2.000 | Bond | 1507033.01 |
1,600,000 |
-- |
| New York City Transitional Finance Auth | 0.49 |
07/15/2031 |
BBG01WJZY0Y5 |
5.000 | Bond | 1432594.91 |
1,250,000 |
-- |
| State Of California | 0.47 |
08/01/2027 |
BBG00HZFPQ23 |
5.000 | Bond | 1385788.55 |
1,305,000 |
-- |
| New York State Dormitory Authority | 0.46 |
10/01/2030 |
BBG00KWW7BF1 |
5.000 | Bond | 1361179.79 |
1,325,000 |
-- |
| City Of Columbus Oh | 0.46 |
04/01/2031 |
BBG00QB6WVH4 |
5.000 | Bond | 1357166.03 |
1,245,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.46 |
12/01/2029 |
BBG00T2SJDB1 |
5.000 | Bond | 1353901.58 |
1,250,000 |
-- |
| Jackson County School District No 549c | 0.44 |
12/15/2028 |
BBG0087LGV75 |
5.000 | Bond | 1282176.16 |
1,250,000 |
-- |
| Central Florida Expressway Authority | 0.44 |
07/01/2031 |
BBG00CGSS673 |
4.000 | Bond | 1279125.13 |
1,250,000 |
-- |
| Main Street Natural Gas Inc | 0.44 |
07/01/2052 |
BBG013KDKGP6 |
4.000 | Bond | 1276587.92 |
1,250,000 |
-- |
| New York Transportation Development Cor | 0.43 |
12/01/2030 |
BBG00YGN5QM0 |
5.000 | Bond | 1265831.53 |
1,150,000 |
-- |
| New York City Transitional Finance Auth | 0.43 |
02/01/2030 |
BBG00GDCW597 |
5.000 | Bond | 1245300.41 |
1,190,000 |
-- |
| Kentucky Public Energy Authority | 0.42 |
08/01/2052 |
BBG015MRTJ64 |
4.000 | Bond | 1233955.52 |
1,200,000 |
-- |
| North Texas Tollway Authority | 0.42 |
01/01/2030 |
BBG00CSS0GX9 |
5.000 | Bond | 1223302.62 |
1,195,000 |
-- |
| State Of North Carolina | 0.42 |
06/01/2031 |
BBG00XP7PC46 |
5.000 | Bond | 1220804.93 |
1,100,000 |
-- |
| Jefferson County School District R-1 | 0.42 |
12/15/2030 |
BBG00MRS69S4 |
5.000 | Bond | 1218379.65 |
1,110,000 |
-- |
| State Of California | 0.39 |
10/01/2031 |
BBG01396STN0 |
5.000 | Bond | 1151297.40 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.39 |
11/15/2031 |
BBG01C86DDF1 |
5.000 | Bond | 1144045.19 |
1,000,000 |
-- |
| Minnesota Public Facilities Authority S | 0.39 |
03/01/2031 |
BBG01KDTK0Q5 |
5.000 | Bond | 1139981.27 |
1,000,000 |
-- |
| Bay Area Toll Authority | 0.39 |
04/01/2047 |
BBG00FZMC078 |
2.950 | Bond | 1137248.27 |
1,130,000 |
-- |
| Connecticut State Health & Educational | 0.39 |
07/01/2064 |
BBG01TX98803 |
5.000 | Bond | 1132587.89 |
1,000,000 |
-- |
| State Of California | 0.39 |
09/01/2030 |
BBG00CNP8WK1 |
5.000 | Bond | 1128871.71 |
1,095,000 |
-- |
| Metropolitan Government Nashville & Dav | 0.38 |
07/01/2031 |
BBG0138633B8 |
5.000 | Bond | 1118227.20 |
1,000,000 |
-- |
| Texas State Transportation Commission | 0.38 |
04/01/2030 |
BBG01LM4SVZ2 |
5.000 | Bond | 1112488.70 |
1,000,000 |
-- |
| Commonwealth Of Massachusetts | 0.38 |
05/01/2030 |
BBG00P9J4C84 |
5.000 | Bond | 1111558.03 |
1,000,000 |
-- |
| State Of California | 0.38 |
10/01/2029 |
BBG01396STL2 |
5.000 | Bond | 1108163.80 |
1,000,000 |
-- |
| Metropolitan Transportation Authority | 0.38 |
11/15/2030 |
BBG00Y1CTQQ0 |
5.000 | Bond | 1107410.79 |
1,000,000 |
-- |
| State Of Washington | 0.38 |
06/01/2031 |
BBG00QT7TS20 |
5.000 | Bond | 1106276.07 |
1,000,000 |
-- |
| Board Of Regents Of The University Of T | 0.38 |
08/15/2029 |
BBG00PGVK988 |
5.000 | Bond | 1104315.89 |
1,000,000 |
-- |
| Denton Independent School District | 0.38 |
08/15/2029 |
BBG01H9Y5MX7 |
5.000 | Bond | 1103214.89 |
1,000,000 |
-- |
| City Of New York Ny | 0.38 |
08/01/2029 |
BBG00WVL0YQ5 |
5.000 | Bond | 1100641.93 |
1,000,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.38 |
07/01/2031 |
BBG00QXSMZW7 |
5.000 | Bond | 1100139.60 |
1,000,000 |
-- |
| County Of Allen Oh Hospital Facilities | 0.37 |
08/01/2030 |
BBG00JGMWVQ0 |
5.000 | Bond | 1095379.69 |
1,030,000 |
-- |
| State Of Louisiana | 0.37 |
02/01/2029 |
BBG014M83834 |
5.000 | Bond | 1094543.13 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.37 |
03/15/2029 |
BBG00XRS6BD1 |
5.000 | Bond | 1094258.62 |
1,000,000 |
-- |
| Colorado Health Facilities Authority | 0.37 |
11/15/2060 |
BBG01VD0ZWG9 |
5.000 | Bond | 1093984.19 |
1,000,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.37 |
01/01/2029 |
BBG01J7FPMD6 |
5.000 | Bond | 1091864.10 |
1,000,000 |
-- |
| State Of Maryland | 0.37 |
03/15/2029 |
BBG00S02P3T8 |
5.000 | Bond | 1091666.02 |
1,000,000 |
-- |
| New York City Transitional Finance Auth | 0.37 |
07/15/2031 |
BBG00LDN85G1 |
5.000 | Bond | 1091073.97 |
1,010,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.37 |
01/01/2054 |
BBG01K3HDTB3 |
5.500 | Bond | 1090078.00 |
1,000,000 |
-- |
| Arizona Department Of Transportation St | 0.37 |
07/01/2031 |
BBG00DM2RD77 |
5.000 | Bond | 1087236.78 |
1,050,000 |
-- |
| State Of California | 0.37 |
09/01/2028 |
BBG01075ZK42 |
5.000 | Bond | 1084744.37 |
1,000,000 |
-- |
| State Of North Carolina | 0.37 |
05/01/2031 |
BBG00PG9ZN17 |
5.000 | Bond | 1082874.93 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.37 |
11/15/2028 |
BBG01C86DDB5 |
5.000 | Bond | 1078872.09 |
1,000,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.37 |
01/01/2054 |
BBG01FPHV7K8 |
5.250 | Bond | 1078155.00 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.37 |
06/01/2049 |
BBG01HMSS4Y9 |
5.500 | Bond | 1076482.87 |
1,000,000 |
-- |
| Regional Transportation District Sales | 0.37 |
11/01/2028 |
BBG00ZCNC2Z2 |
5.000 | Bond | 1076062.63 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.37 |
09/01/2053 |
BBG01GX6CB14 |
5.000 | Bond | 1075473.67 |
1,000,000 |
-- |
| County Of Miami-Dade Fl Water & Sewer S | 0.37 |
10/01/2028 |
BBG011FJ13B8 |
5.000 | Bond | 1075139.20 |
1,000,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.37 |
11/15/2028 |
BBG01H50THP9 |
5.000 | Bond | 1072412.69 |
1,000,000 |
-- |
| Main Street Natural Gas Inc | 0.37 |
07/01/2053 |
BBG01F2ZPQF4 |
5.000 | Bond | 1072146.57 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.37 |
11/01/2054 |
BBG01KD93SF9 |
5.250 | Bond | 1069659.10 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.36 |
07/01/2053 |
BBG01CD97GC2 |
5.000 | Bond | 1067258.04 |
1,000,000 |
-- |
| University Of Connecticut | 0.36 |
04/15/2029 |
BBG00KK2TJM1 |
5.000 | Bond | 1064310.66 |
1,000,000 |
-- |
| California Community Choice Financing A | 0.36 |
05/01/2054 |
BBG01GYYPVX9 |
5.500 | Bond | 1063247.67 |
1,000,000 |
-- |
| New Jersey Educational Facilities Autho | 0.36 |
07/01/2028 |
BBG00G5H6ZD3 |
5.000 | Bond | 1061032.50 |
1,000,000 |
-- |
| State Of California | 0.36 |
09/01/2027 |
BBG01J7T1TF5 |
5.000 | Bond | 1059955.47 |
1,000,000 |
-- |
| New York State Dormitory Authority | 0.36 |
08/01/2030 |
BBG00LK87QX2 |
5.000 | Bond | 1059831.03 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.36 |
07/15/2027 |
BBG00PBGPC02 |
5.000 | Bond | 1059759.85 |
1,000,000 |
-- |
| Hillsboro School District No 1j | 0.36 |
06/15/2031 |
BBG00JFF5K44 |
5.000 | Bond | 1059255.92 |
1,000,000 |
-- |
| State Of California | 0.36 |
10/01/2027 |
BBG012JCG3X7 |
5.000 | Bond | 1058012.00 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
09/01/2027 |
BBG01P7FLTZ7 |
5.000 | Bond | 1057022.17 |
1,000,000 |
-- |
| City Of New York Ny | 0.36 |
09/01/2027 |
BBG0194FYXF5 |
5.000 | Bond | 1057022.17 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.36 |
09/01/2027 |
BBG01KCFCW76 |
5.000 | Bond | 1056505.67 |
1,000,000 |
-- |
| County Of Baltimore Md | 0.36 |
03/01/2030 |
BBG00RTTQYQ4 |
5.000 | Bond | 1055823.52 |
945,000 |
-- |
| County Of Harris Tx Toll Road Revenue | 0.36 |
08/15/2027 |
BBG00K0CXY34 |
5.000 | Bond | 1055626.49 |
1,000,000 |
-- |
| State Of California | 0.36 |
11/01/2028 |
BBG00HLD20B5 |
5.000 | Bond | 1055115.93 |
1,000,000 |
-- |
| City Of Houston Tx Combined Utility Sys | 0.36 |
11/15/2027 |
BBG01MBDHMZ4 |
5.000 | Bond | 1051123.59 |
1,000,000 |
-- |
| Black Belt Energy Gas District | 0.36 |
05/01/2053 |
BBG018PMLN38 |
5.000 | Bond | 1050623.77 |
1,000,000 |
-- |
| New York State Thruway Authority | 0.36 |
01/01/2027 |
BBG01KZLP4G6 |
5.000 | Bond | 1048639.90 |
1,000,000 |
-- |
| Washington Convention & Sports Authorit | 0.36 |
10/01/2030 |
BBG00K1GB3F3 |
5.000 | Bond | 1047023.50 |
1,000,000 |
-- |
| State Of Illinois | 0.36 |
11/01/2027 |
BBG00QQ8C5X5 |
5.000 | Bond | 1043949.23 |
1,000,000 |
-- |
| State Of Georgia | 0.35 |
07/01/2026 |
BBG00GX8Q5P3 |
5.000 | Bond | 1036275.30 |
1,000,000 |
-- |
| Commonwealth Of Pennsylvania | 0.35 |
07/15/2026 |
BBG00PBGPBZ6 |
5.000 | Bond | 1035116.95 |
1,000,000 |
-- |
| Massachusetts Water Resources Authority | 0.35 |
08/01/2040 |
BBG00CP56KY6 |
5.000 | Bond | 1034239.73 |
1,000,000 |
-- |
| State Of California | 0.35 |
09/01/2026 |
BBG00CRD01K0 |
5.000 | Bond | 1033674.17 |
1,000,000 |
-- |
| San Francisco City & County Public Util | 0.35 |
10/01/2026 |
BBG01G2R1JY1 |
5.000 | Bond | 1031609.90 |
1,000,000 |
-- |
| West Virginia Commissioner Of Highways | 0.35 |
09/01/2026 |
BBG00HYZBL80 |
5.000 | Bond | 1031220.97 |
1,000,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.35 |
05/01/2026 |
BBG00TS9PPH5 |
5.000 | Bond | 1030728.67 |
1,015,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.35 |
11/15/2026 |
BBG01C86DD89 |
5.000 | Bond | 1027318.29 |
1,000,000 |
-- |
| Metropolitan Council | 0.35 |
12/01/2026 |
BBG00ZWVLVX0 |
5.000 | Bond | 1025259.37 |
1,000,000 |
-- |
| Ohio Water Development Authority | 0.35 |
12/01/2027 |
BBG00D61KVY4 |
5.000 | Bond | 1024390.47 |
1,000,000 |
-- |
| Louisville/Jefferson County Metropolita | 0.35 |
10/01/2047 |
BBG00RZF0XM1 |
5.000 | Bond | 1024233.70 |
1,000,000 |
-- |
| University Of Houston | 0.35 |
02/15/2026 |
BBG00RCXQ7S0 |
5.000 | Bond | 1020659.09 |
1,000,000 |
-- |
| Central Florida Tourism Oversight Distr | 0.35 |
06/01/2031 |
BBG00HMV90B7 |
4.000 | Bond | 1019799.03 |
1,000,000 |
-- |
| Pennsylvania Higher Educational Facilit | 0.35 |
08/15/2031 |
BBG00CLLNJ51 |
4.000 | Bond | 1018270.61 |
1,000,000 |
-- |
| State Of California | 0.35 |
10/01/2029 |
BBG00K8G5CK7 |
5.000 | Bond | 1017337.30 |
1,000,000 |
-- |
| Texas Water Development Board | 0.35 |
04/15/2026 |
BBG00DW0PGD8 |
5.000 | Bond | 1016246.66 |
1,000,000 |
-- |
| California State Public Works Board | 0.35 |
11/01/2031 |
BBG00DYPXRM8 |
4.000 | Bond | 1014089.07 |
1,000,000 |
-- |
| State Of Washington | 0.35 |
06/01/2026 |
BBG00QT7TRX8 |
5.000 | Bond | 1013548.87 |
1,000,000 |
-- |
| Indiana Finance Authority | 0.35 |
06/01/2029 |
BBG00DGWMJX1 |
5.000 | Bond | 1013315.00 |
935,000 |
-- |
| State Of Connecticut | 0.35 |
06/01/2029 |
BBG010Z728R5 |
3.000 | Bond | 1010732.70 |
1,000,000 |
-- |
| State Of Minnesota | 0.34 |
10/01/2030 |
BBG00HSFV3S7 |
3.000 | Bond | 1010281.90 |
1,000,000 |
-- |
| City & County Of San Francisco Ca | 0.34 |
04/01/2030 |
BBG00H15CBP4 |
4.000 | Bond | 1008385.50 |
1,000,000 |
-- |
| New York City Housing Development Corp | 0.34 |
11/01/2064 |
BBG01SSNX3Q5 |
3.250 | Bond | 1006683.87 |
1,000,000 |
-- |
| State Of Florida | 0.34 |
06/01/2030 |
BBG009S7LNW5 |
3.000 | Bond | 1001038.20 |
1,000,000 |
-- |
| Long Island Power Authority | 0.34 |
09/01/2055 |
BBG01WN6S3N7 |
3.000 | Bond | 1000847.10 |
1,000,000 |
-- |
| State Of Hawaii | 0.34 |
10/01/2029 |
BBG00B63VHY3 |
3.000 | Bond | 1000662.00 |
1,000,000 |
-- |
| State Of Florida Department Of Transpor | 0.34 |
07/01/2030 |
BBG00QK4CZC7 |
5.000 | Bond | 989463.73 |
880,000 |
-- |
| Golden State Tobacco Securitization Cor | 0.34 |
06/01/2026 |
BBG000ZPZPZ3 |
-- | Bond | 988325.70 |
1,000,000 |
-- |
| State Of California | 0.34 |
11/01/2028 |
BBG00QRXP333 |
5.000 | Bond | 983431.48 |
910,000 |
-- |
| Fort Bend Independent School District | 0.33 |
02/15/2028 |
BBG00NWR6Q73 |
5.000 | Bond | 972041.70 |
910,000 |
-- |
| Collin County Community College Distric | 0.33 |
08/15/2031 |
BBG00K6990D5 |
4.000 | Bond | 954549.42 |
925,000 |
-- |
| State Of California | 0.32 |
11/01/2026 |
BBG00HLD2052 |
5.000 | Bond | 942332.82 |
915,000 |
-- |
| State Of Washington | 0.32 |
08/01/2031 |
BBG00JCP0J52 |
5.000 | Bond | 929627.71 |
880,000 |
-- |
| Beverly Hills Unified School District C | 0.31 |
08/01/2030 |
BBG0011KRZ95 |
-- | Bond | 894675.90 |
1,000,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.30 |
07/01/2027 |
BBG00L4H4VJ8 |
5.000 | Bond | 890380.76 |
840,000 |
-- |
| Harris County Cultural Education Facili | 0.30 |
11/15/2030 |
BBG00JCP3H53 |
5.000 | Bond | 890096.79 |
850,000 |
-- |
| New York City Transitional Finance Auth | 0.30 |
02/01/2027 |
BBG01FRPGS29 |
5.000 | Bond | 889935.58 |
850,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.30 |
05/15/2045 |
BBG0106YJTK1 |
2.000 | Bond | 873559.90 |
875,000 |
-- |
| Georgia State Road & Tollway Authority | 0.30 |
06/01/2029 |
BBG00YGN6BF0 |
5.000 | Bond | 866730.61 |
800,000 |
-- |
| Arizona Department Of Transportation St | 0.30 |
07/01/2030 |
BBG00DM2RD68 |
5.000 | Bond | 864612.11 |
835,000 |
-- |
| California State Public Works Board | 0.29 |
10/01/2026 |
BBG01JNTXS55 |
5.000 | Bond | 855901.56 |
830,000 |
-- |
| State Of Washington | 0.29 |
08/01/2031 |
BBG00D5Y4PL8 |
5.000 | Bond | 851724.91 |
825,000 |
-- |
| Los Angeles County Metropolitan Transpo | 0.29 |
07/01/2031 |
BBG00FS7R4V8 |
5.000 | Bond | 847518.34 |
795,000 |
-- |
| Public Finance Authority | 0.29 |
10/01/2041 |
BBG01SQ8MTB1 |
4.000 | Bond | 841829.60 |
810,000 |
-- |
| State Of California | 0.28 |
10/01/2030 |
BBG00Q6LZ359 |
5.000 | Bond | 829391.25 |
750,000 |
-- |
| California State Public Works Board | 0.28 |
10/01/2028 |
BBG01JNTXS73 |
5.000 | Bond | 828981.35 |
785,000 |
-- |
| State Of Illinois | 0.28 |
11/01/2026 |
BBG00J35P862 |
5.000 | Bond | 819412.51 |
800,000 |
-- |
| State Of North Carolina | 0.27 |
05/01/2031 |
BBG00H56QFJ1 |
3.000 | Bond | 800921.60 |
800,000 |
-- |
| City & County Of Honolulu Hi | 0.27 |
03/01/2026 |
BBG011RWVC41 |
5.000 | Bond | 800367.05 |
785,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.27 |
06/15/2031 |
BBG00F3BMD87 |
4.100 | Bond | 799935.10 |
780,000 |
-- |
| County Of Montgomery Md | 0.27 |
08/01/2029 |
BBG00W0YNSS7 |
4.000 | Bond | 799811.68 |
750,000 |
-- |
| County Of Fairfax Va | 0.27 |
10/01/2031 |
BBG00JNKXBW2 |
5.000 | Bond | 799657.05 |
750,000 |
-- |
| New York State Dormitory Authority | 0.27 |
03/15/2026 |
BBG01PZT5372 |
5.000 | Bond | 794569.87 |
780,000 |
-- |
| California Health Facilities Financing | 0.27 |
11/15/2031 |
BBG00JKZG7M1 |
5.000 | Bond | 793414.57 |
750,000 |
-- |
| Comal Independent School District | 0.27 |
02/01/2026 |
BBG00H1CVLC0 |
5.000 | Bond | 791799.08 |
775,000 |
-- |
| City Of Columbus Oh | 0.27 |
04/01/2029 |
BBG00J3640H8 |
5.000 | Bond | 790822.43 |
750,000 |
-- |
| State Of California | 0.27 |
04/01/2027 |
BBG00NW3PTH8 |
5.000 | Bond | 783511.28 |
750,000 |
-- |
| University Of Connecticut | 0.27 |
01/15/2030 |
BBG00FN166S8 |
5.000 | Bond | 780409.45 |
745,000 |
-- |
| Regional Transportation Authority | 0.26 |
07/01/2028 |
BBG00HC12C89 |
5.000 | Bond | 776051.81 |
735,000 |
-- |
| State Of Maryland Department Of Transpo | 0.26 |
05/01/2030 |
BBG00KRWZ364 |
4.000 | Bond | 775993.70 |
750,000 |
-- |
| Energy Northwest | 0.26 |
07/01/2028 |
BBG00GDCVZS1 |
5.000 | Bond | 769096.31 |
725,000 |
-- |
| City Of Milwaukee Wi | 0.26 |
04/01/2026 |
BBG00SY2C0G5 |
5.000 | Bond | 762132.90 |
750,000 |
-- |
| Virginia Public Building Authority | 0.26 |
08/01/2029 |
BBG00JDKG6X2 |
5.000 | Bond | 762001.01 |
720,000 |
-- |
| Parish Of St John The Baptist La | 0.26 |
06/01/2037 |
BBG00WKH94Z3 |
2.375 | Bond | 756538.15 |
750,000 |
-- |
| City Of South Miami Health Facilities A | 0.26 |
08/15/2029 |
BBG00JHP0G35 |
5.000 | Bond | 747849.67 |
710,000 |
-- |
| California State Public Works Board | 0.25 |
11/01/2029 |
BBG013B87852 |
5.000 | Bond | 745834.73 |
675,000 |
-- |
| Commonwealth Of Massachusetts | 0.25 |
01/01/2027 |
BBG00N0WWZH7 |
5.000 | Bond | 744609.16 |
710,000 |
-- |
| Montgomery County Industrial Developmen | 0.25 |
06/01/2029 |
BBG01FQZ0WZ0 |
4.100 | Bond | 735855.88 |
705,000 |
-- |
| Illinois Finance Authority | 0.25 |
07/01/2027 |
BBG00YJKPVJ4 |
5.000 | Bond | 725871.76 |
685,000 |
-- |
| New York State Dormitory Authority | 0.25 |
07/01/2026 |
BBG00SBXFMB6 |
5.000 | Bond | 725819.08 |
700,000 |
-- |
| State Of Georgia | 0.25 |
08/01/2026 |
BBG00WM1KGR5 |
5.000 | Bond | 723923.15 |
700,000 |
-- |
| New York State Urban Development Corp | 0.25 |
03/15/2027 |
BBG00G6D7DP6 |
5.000 | Bond | 720576.26 |
690,000 |
-- |
| Commonwealth Of Massachusetts | 0.25 |
01/01/2027 |
BBG000ZN7RP6 |
5.500 | Bond | 717541.17 |
680,000 |
-- |
| Maricopa County Industrial Development | 0.24 |
01/01/2026 |
BBG00DZWHLJ7 |
5.000 | Bond | 716541.21 |
700,000 |
-- |
| New York City Transitional Finance Auth | 0.24 |
08/01/2031 |
BBG00DSLD072 |
5.000 | Bond | 712176.42 |
690,000 |
-- |
| Trinity River Authority Central Regiona | 0.24 |
08/01/2030 |
BBG00GLNQHJ4 |
5.000 | Bond | 708106.81 |
670,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.24 |
07/01/2029 |
BBG00GDD1P59 |
5.000 | Bond | 697483.12 |
660,000 |
-- |
| State Of Georgia | 0.24 |
02/01/2029 |
BBG00D20RPB1 |
5.000 | Bond | 694675.04 |
680,000 |
-- |
| New York State Dormitory Authority | 0.24 |
03/15/2026 |
BBG00Q00X3T7 |
5.000 | Bond | 692645.50 |
680,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.23 |
07/01/2031 |
BBG00H9207F6 |
5.000 | Bond | 687423.43 |
650,000 |
-- |
| State Of Illinois | 0.23 |
06/01/2029 |
BBG00D1ZXBP4 |
3.500 | Bond | 686645.08 |
685,000 |
-- |
| New York State Dormitory Authority | 0.23 |
03/15/2028 |
BBG00LDF3T35 |
5.000 | Bond | 683811.08 |
640,000 |
-- |
| Illinois State Toll Highway Authority | 0.23 |
01/01/2027 |
BBG00R2JF8J2 |
5.000 | Bond | 681273.65 |
650,000 |
-- |
| Town Of Oyster Bay Ny | 0.23 |
02/01/2029 |
BBG00KVRYQR7 |
3.250 | Bond | 672993.87 |
665,000 |
-- |
| New York State Environmental Facilities | 0.23 |
06/15/2028 |
BBG00QDM2RV3 |
5.000 | Bond | 659245.16 |
605,000 |
-- |
| New Jersey Economic Development Authori | 0.22 |
06/15/2034 |
BBG00HTSP7M2 |
5.000 | Bond | 652867.10 |
615,000 |
-- |
| City Of San Antonio Tx Electric & Gas S | 0.22 |
02/01/2027 |
BBG00D6158F3 |
5.000 | Bond | 650785.61 |
630,000 |
-- |
| City Of Phoenix Civic Improvement Corp | 0.22 |
07/01/2029 |
BBG00F5NRK97 |
5.000 | Bond | 642021.66 |
620,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.22 |
05/01/2028 |
BBG00TZNJ818 |
5.000 | Bond | 638274.92 |
600,000 |
-- |
| New York City Transitional Finance Auth | 0.22 |
05/01/2031 |
BBG00DBBFK76 |
4.000 | Bond | 635247.19 |
630,000 |
-- |
| Virginia College Building Authority | 0.21 |
02/01/2027 |
BBG00QT7PST5 |
5.000 | Bond | 627780.26 |
600,000 |
-- |
| Texas Municipal Gas Acquisition & Suppl | 0.21 |
12/15/2026 |
BBG00Z19MT03 |
5.000 | Bond | 625948.33 |
600,000 |
-- |
| Commonwealth Of Massachusetts | 0.21 |
07/01/2031 |
BBG00D5Y7LS7 |
5.000 | Bond | 621358.14 |
600,000 |
-- |
| County Of Lehigh Pa | 0.21 |
07/01/2026 |
BBG00QQ85D66 |
5.000 | Bond | 620274.42 |
600,000 |
-- |
| State Of Maryland Department Of Transpo | 0.21 |
10/01/2026 |
BBG00LY4MP98 |
5.000 | Bond | 612849.35 |
595,000 |
-- |
| New York State Housing Finance Agency | 0.21 |
11/01/2060 |
BBG01699XC58 |
2.500 | Bond | 611066.93 |
615,000 |
-- |
| State Of North Carolina | 0.21 |
05/01/2029 |
BBG00H56QFG4 |
5.000 | Bond | 607670.41 |
585,000 |
-- |
| State Of Illinois Sales Tax Revenue | 0.21 |
06/15/2028 |
BBG01254DXH5 |
4.000 | Bond | 607568.49 |
580,000 |
-- |
| Washington Metropolitan Area Transit Au | 0.20 |
07/01/2030 |
BBG00H9207D8 |
5.000 | Bond | 587256.49 |
555,000 |
-- |
| Alabama Public School And College Autho | 0.20 |
11/01/2031 |
BBG00XV3CTW4 |
5.000 | Bond | 586220.22 |
525,000 |
-- |
| City Of Dallas Tx Waterworks & Sewer Sy | 0.20 |
10/01/2030 |
BBG00D3DLY83 |
5.000 | Bond | 580699.26 |
565,000 |
-- |
| Commonwealth Of Pennsylvania | 0.20 |
01/01/2026 |
BBG00J3ZJR25 |
5.000 | Bond | 573326.60 |
560,000 |
-- |
| Utah Transit Authority | 0.19 |
12/15/2030 |
BBG01VV3LY01 |
5.000 | Bond | 569325.60 |
500,000 |
-- |
| Utah Transit Authority | 0.19 |
06/15/2030 |
BBG01PHMVKW2 |
5.000 | Bond | 565977.36 |
500,000 |
-- |
| San Bernardino Community College Distri | 0.19 |
08/01/2049 |
BBG00QYN0FV6 |
4.000 | Bond | 563795.46 |
540,000 |
-- |
| Miami Beach Redevelopment Agency | 0.19 |
02/01/2031 |
BBG01VVNCSX4 |
5.000 | Bond | 561402.10 |
500,000 |
-- |
| State Of California | 0.19 |
10/01/2027 |
BBG00Q6M0QY2 |
5.000 | Bond | 560746.36 |
530,000 |
-- |
| University Of Connecticut | 0.19 |
04/15/2026 |
BBG00KK2TJJ5 |
5.000 | Bond | 559181.85 |
550,000 |
-- |
| New York State Dormitory Authority | 0.19 |
03/15/2030 |
BBG01R3YZJS1 |
5.000 | Bond | 558122.91 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.19 |
01/01/2031 |
BBG00CXCLL28 |
4.000 | Bond | 557647.27 |
545,000 |
-- |
| City Of New York Ny | 0.19 |
11/01/2030 |
BBG00WVL7QR4 |
5.000 | Bond | 557421.82 |
500,000 |
-- |
| City Of New York Ny | 0.19 |
08/01/2030 |
BBG00CXD0K76 |
5.000 | Bond | 557012.66 |
540,000 |
-- |
| Chicago O'Hare International Airport | 0.19 |
01/01/2030 |
BBG01QF13ZN6 |
5.000 | Bond | 555198.90 |
500,000 |
-- |
| State Of New Mexico Severance Tax Perma | 0.19 |
07/01/2026 |
BBG019Q1JG02 |
5.000 | Bond | 554170.49 |
535,000 |
-- |
| County Of Clark Department Of Aviation | 0.19 |
07/01/2029 |
BBG01LTHPRJ6 |
5.000 | Bond | 552550.30 |
500,000 |
-- |
| Rutherford Cty Health & Edu Fac Brd | 0.19 |
11/15/2048 |
BBG01YM97002 |
-- | Bond | 547452.60 |
500,000 |
-- |
| Orange County Convention Center/Orlando | 0.19 |
10/01/2030 |
BBG00GSMYCP4 |
5.000 | Bond | 547204.85 |
490,000 |
-- |
| County Of Jefferson Al | 0.19 |
09/15/2028 |
BBG00H1B4QG7 |
5.000 | Bond | 546727.14 |
525,000 |
-- |
| Austin Independent School District | 0.19 |
08/01/2028 |
BBG00NJLQ6B8 |
5.000 | Bond | 546554.49 |
505,000 |
-- |
| City Of New York Ny | 0.19 |
10/01/2031 |
BBG00QD67D35 |
5.000 | Bond | 545185.95 |
500,000 |
-- |
| Metropolitan Government Of Nashville & | 0.19 |
07/01/2026 |
BBG00M6JNL10 |
5.000 | Bond | 544015.45 |
525,000 |
-- |
| City Of San Francisco Ca Public Utiliti | 0.19 |
11/01/2028 |
BBG01H8WNJL2 |
5.000 | Bond | 543989.57 |
500,000 |
-- |
| Southeast Energy Authority A Cooperativ | 0.18 |
10/01/2030 |
BBG01YBNR458 |
5.000 | Bond | 540296.79 |
500,000 |
-- |
| Minneapolis-St Paul Metropolitan Airpor | 0.18 |
01/01/2030 |
BBG00DR2J854 |
5.000 | Bond | 538546.57 |
515,000 |
-- |
| Metropolitan Washington Airports Author | 0.18 |
10/01/2028 |
BBG00PC81DM9 |
5.000 | Bond | 538408.60 |
500,000 |
-- |
| California Community Choice Financing A | 0.18 |
02/01/2054 |
BBG01HTM3230 |
5.000 | Bond | 536833.03 |
500,000 |
-- |
| Illinois Finance Authority | 0.18 |
01/01/2028 |
BBG00YJKPVK2 |
5.000 | Bond | 536123.05 |
500,000 |
-- |
| Shelby County Health Educational & Hous | 0.18 |
09/01/2049 |
BBG01NB0B994 |
5.000 | Bond | 535836.78 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.18 |
11/01/2029 |
BBG01QB5DX46 |
5.000 | Bond | 534909.07 |
500,000 |
-- |
| Central Puget Sound Regional Transit Au | 0.18 |
11/01/2026 |
BBG0133R2JY8 |
5.000 | Bond | 534516.70 |
520,000 |
-- |
| State Of Maryland | 0.18 |
03/15/2028 |
BBG00S02P3S9 |
5.000 | Bond | 534227.41 |
500,000 |
-- |
| Ohio Turnpike & Infrastructure Commissi | 0.18 |
02/15/2031 |
BBG00JXJKPC9 |
5.000 | Bond | 533940.69 |
500,000 |
-- |
| New York State Dormitory Authority | 0.18 |
02/15/2027 |
BBG00HVK96P3 |
5.000 | Bond | 533521.09 |
510,000 |
-- |
| American Municipal Power Inc | 0.18 |
02/15/2028 |
BBG00RMV1HZ0 |
5.000 | Bond | 533003.99 |
500,000 |
-- |
| Kentucky Public Energy Authority | 0.18 |
06/01/2055 |
BBG01S9HGSL8 |
5.250 | Bond | 530724.45 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.18 |
07/01/2027 |
BBG009FBKJ32 |
5.000 | Bond | 530609.80 |
500,000 |
-- |
| Central Florida Expressway Authority | 0.18 |
07/01/2027 |
BBG00ZXPYFF3 |
5.000 | Bond | 529678.30 |
500,000 |
-- |
| City Of New York Ny | 0.18 |
08/01/2027 |
BBG00RNXPHX1 |
5.000 | Bond | 529640.22 |
500,000 |
-- |
| State Of California | 0.18 |
10/01/2027 |
BBG0139PLLL4 |
5.000 | Bond | 529006.00 |
500,000 |
-- |
| California Health Facilities Financing | 0.18 |
11/01/2027 |
BBG00GKLB850 |
5.000 | Bond | 528417.72 |
500,000 |
-- |
| Long Island Power Authority | 0.18 |
09/01/2026 |
BBG00M7W5BK1 |
5.000 | Bond | 526584.42 |
510,000 |
-- |
| Grand River Dam Authority | 0.18 |
06/01/2031 |
BBG00F36K6W8 |
5.000 | Bond | 526567.09 |
515,000 |
-- |
| Triborough Bridge & Tunnel Authority | 0.18 |
11/15/2027 |
BBG01C86DD98 |
5.000 | Bond | 526429.29 |
500,000 |
-- |
| State Of Michigan Trunk Line Revenue | 0.18 |
11/15/2027 |
BBG00WYY86H7 |
5.000 | Bond | 525947.09 |
500,000 |
-- |
| Virginia Commonwealth Transportation Bo | 0.18 |
03/15/2027 |
BBG00F12YF72 |
5.000 | Bond | 525145.43 |
510,000 |
-- |
| Arizona Industrial Development Authorit | 0.18 |
11/01/2028 |
BBG01KFWVJM7 |
5.000 | Bond | 524785.17 |
500,000 |
-- |
| State Of Colorado | 0.18 |
12/15/2026 |
BBG0113RZRC2 |
5.000 | Bond | 524734.51 |
500,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.18 |
12/15/2026 |
BBG00M567ZG0 |
5.000 | Bond | 524684.11 |
500,000 |
-- |
| Boulder Larimer & Weld Counties St Vrai | 0.18 |
12/15/2035 |
BBG00FD7Y6Z7 |
5.000 | Bond | 524678.46 |
500,000 |
-- |
| North Texas Tollway Authority | 0.18 |
01/01/2027 |
BBG01JHJ5NF5 |
5.000 | Bond | 524372.65 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.18 |
01/01/2027 |
BBG00XPQZ4R6 |
5.000 | Bond | 524161.95 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.18 |
12/01/2052 |
BBG018WZ0668 |
5.000 | Bond | 524090.98 |
500,000 |
-- |
| Tobacco Settlement Financing Corp | 0.18 |
06/01/2031 |
BBG00KHZ57F2 |
5.000 | Bond | 523656.58 |
500,000 |
-- |
| County Of Miami-Dade Fl | 0.18 |
10/01/2029 |
BBG00DBJZRF3 |
5.000 | Bond | 523640.00 |
510,000 |
-- |
| New York State Dormitory Authority | 0.18 |
02/15/2027 |
BBG014H40FM5 |
5.000 | Bond | 523059.89 |
500,000 |
-- |
| City & County Of Honolulu Hi | 0.18 |
03/01/2027 |
BBG011RWVC50 |
5.000 | Bond | 522273.28 |
500,000 |
-- |
| New York State Urban Development Corp | 0.18 |
03/15/2027 |
BBG00JHGGZ81 |
5.000 | Bond | 522156.71 |
500,000 |
-- |
| State Of Maryland | 0.18 |
03/15/2028 |
BBG00G3P9L18 |
5.000 | Bond | 521013.21 |
500,000 |
-- |
| Commonwealth Of Massachusetts | 0.18 |
05/01/2027 |
BBG01H7TRG96 |
5.000 | Bond | 520191.07 |
500,000 |
-- |
| University Of Colorado | 0.18 |
06/01/2034 |
BBG00JDKGBZ9 |
4.000 | Bond | 519359.97 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.18 |
05/01/2053 |
BBG01CH2T9T7 |
5.000 | Bond | 519058.97 |
500,000 |
-- |
| Los Angeles Unified School District/Ca | 0.18 |
07/01/2030 |
BBG00DL8R251 |
5.000 | Bond | 518414.50 |
500,000 |
-- |
| Lower Colorado River Authority | 0.18 |
05/15/2027 |
BBG01GJTJ320 |
5.000 | Bond | 518284.09 |
500,000 |
-- |
| Delaware Transportation Authority | 0.18 |
07/01/2026 |
BBG00WYH7CW5 |
5.000 | Bond | 518276.05 |
500,000 |
-- |
| County Of Bexar Tx | 0.18 |
06/15/2027 |
BBG00JG8GJV0 |
5.000 | Bond | 518015.51 |
500,000 |
-- |
| Connecticut State Health & Educational | 0.18 |
07/01/2026 |
BBG01N8LSK62 |
5.000 | Bond | 517584.80 |
500,000 |
-- |
| San Diego Public Facilities Financing A | 0.18 |
08/01/2027 |
BBG00CZT40H8 |
5.000 | Bond | 517500.97 |
500,000 |
-- |
| Montgomery County Industrial Developmen | 0.18 |
10/01/2053 |
BBG01FQYYMX0 |
4.100 | Bond | 516712.70 |
500,000 |
-- |
| City Of Forsyth Mt | 0.18 |
07/01/2028 |
BBG01H511LC2 |
3.875 | Bond | 516685.95 |
500,000 |
-- |
| California State Public Works Board | 0.18 |
09/01/2026 |
BBG00HSFZK05 |
5.000 | Bond | 516584.13 |
500,000 |
-- |
| Butler County Unified School District N | 0.18 |
09/01/2030 |
BBG00GY1BN29 |
4.000 | Bond | 516339.47 |
500,000 |
-- |
| Illinois Finance Authority | 0.18 |
08/15/2026 |
BBG00T6XQYJ4 |
5.000 | Bond | 515924.09 |
500,000 |
-- |
| California Community Choice Financing A | 0.18 |
05/01/2053 |
BBG018KN76W2 |
4.000 | Bond | 515587.18 |
500,000 |
-- |
| New Jersey Health Care Facilities Finan | 0.18 |
09/15/2026 |
BBG01MNZL5V8 |
5.000 | Bond | 515365.76 |
500,000 |
-- |
| Tennessee Energy Acquisition Corp | 0.18 |
09/01/2026 |
BBG001077KT8 |
5.625 | Bond | 515149.45 |
500,000 |
-- |
| Maricopa County Industrial Development | 0.18 |
01/01/2053 |
BBG01GY5PKR3 |
5.000 | Bond | 514854.25 |
500,000 |
-- |
| State Of California Department Of Water | 0.18 |
12/01/2026 |
BBG00W6TJ044 |
5.000 | Bond | 514719.98 |
500,000 |
-- |
| Massachusetts Development Finance Agenc | 0.18 |
10/15/2026 |
BBG00T67PPM7 |
5.000 | Bond | 514681.98 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.18 |
11/01/2026 |
BBG011YPS0W7 |
5.000 | Bond | 514091.47 |
500,000 |
-- |
| City Of Colorado Springs Co Utilities S | 0.18 |
11/15/2026 |
BBG00L9B8RS1 |
5.000 | Bond | 513520.19 |
500,000 |
-- |
| County Of Mecklenburg Nc | 0.18 |
04/01/2029 |
BBG00HD9Y4X6 |
4.000 | Bond | 513174.65 |
500,000 |
-- |
| City Of Portland Or Sewer System Revenu | 0.18 |
12/01/2026 |
BBG01GF32F04 |
5.000 | Bond | 512920.58 |
500,000 |
-- |
| Metropolitan Transportation Authority | 0.18 |
11/15/2026 |
BBG00HS861P8 |
5.000 | Bond | 512456.79 |
500,000 |
-- |
| Salt River Project Agricultural Improve | 0.17 |
01/01/2026 |
BBG00J5LZSS6 |
5.000 | Bond | 511904.15 |
500,000 |
-- |
| Missouri State Environmental Improvemen | 0.17 |
01/01/2026 |
BBG00BN5WDH6 |
5.000 | Bond | 511847.50 |
500,000 |
-- |
| Commonwealth Of Pennsylvania | 0.17 |
01/01/2031 |
BBG00J3ZJR70 |
3.000 | Bond | 511843.19 |
510,000 |
-- |
| Chicago O'Hare International Airport | 0.17 |
01/01/2026 |
BBG00XML0DZ9 |
5.000 | Bond | 511836.70 |
500,000 |
-- |
| Maryland Community Development Administ | 0.17 |
01/01/2029 |
BBG01R3MNGR7 |
3.300 | Bond | 510674.75 |
500,000 |
-- |
| North Carolina Medical Care Commission | 0.17 |
02/01/2051 |
BBG00YV3D0F3 |
5.000 | Bond | 510346.67 |
500,000 |
-- |
| New York State Urban Development Corp | 0.17 |
03/15/2028 |
BBG00CF2LDH2 |
5.000 | Bond | 509376.61 |
500,000 |
-- |
| State Of Michigan | 0.17 |
03/15/2026 |
BBG00DBB9QX1 |
5.000 | Bond | 509091.41 |
500,000 |
-- |
| State Of Texas | 0.17 |
04/01/2030 |
BBG00DZNJNS1 |
5.000 | Bond | 508093.85 |
500,000 |
-- |
| East County Advanced Water Purification | 0.17 |
09/01/2026 |
BBG01PKNMJY7 |
3.125 | Bond | 505550.63 |
500,000 |
-- |
| California State Public Works Board | 0.17 |
09/01/2031 |
BBG00HSFZK50 |
3.000 | Bond | 504620.25 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2063 |
BBG01NCKK9W3 |
3.600 | Bond | 504484.05 |
500,000 |
-- |
| University Of Pittsburgh/Pa | 0.17 |
04/15/2026 |
BBG00ZVX2KK6 |
4.000 | Bond | 504376.52 |
500,000 |
-- |
| Michigan State Housing Development Auth | 0.17 |
04/01/2030 |
BBG01PM0H8P5 |
3.700 | Bond | 504084.00 |
500,000 |
-- |
| California Infrastructure & Economic De | 0.17 |
10/01/2047 |
BBG013G4XR37 |
3.000 | Bond | 503777.25 |
500,000 |
-- |
| Tobacco Settlement Financing Corp/Ri | 0.17 |
06/01/2026 |
BBG0087HHLJ2 |
5.000 | Bond | 503125.08 |
500,000 |
-- |
| Rhode Island Health And Educational Bui | 0.17 |
05/15/2026 |
BBG008KP7Q54 |
5.000 | Bond | 502731.84 |
500,000 |
-- |
| New York State Housing Finance Agency | 0.17 |
11/01/2062 |
BBG01H49GWG2 |
3.800 | Bond | 502372.52 |
500,000 |
-- |
| California State University | 0.17 |
11/01/2051 |
BBG01HDKLPS3 |
3.125 | Bond | 502041.81 |
500,000 |
-- |
| Main Street Natural Gas Inc | 0.17 |
08/01/2052 |
BBG014QZN749 |
4.000 | Bond | 501805.88 |
500,000 |
-- |
| Ohio Air Quality Development Authority | 0.17 |
05/01/2026 |
BBG01PL43V09 |
3.200 | Bond | 501348.07 |
500,000 |
-- |
| State Of New Jersey | 0.17 |
06/01/2026 |
BBG0101NRJ50 |
2.000 | Bond | 497760.13 |
500,000 |
-- |
| New York State Dormitory Authority | 0.17 |
03/15/2026 |
BBG01PZT5354 |
5.000 | Bond | 494044.58 |
485,000 |
-- |
| Foothill-Eastern Transportation Corrido | 0.17 |
01/01/2027 |
BBG000ZS22D8 |
-- | Bond | 487101.70 |
500,000 |
-- |
| New York City Transitional Finance Auth | 0.16 |
11/01/2027 |
BBG00WML6FV4 |
5.000 | Bond | 463507.41 |
440,000 |
-- |
| State Of Mississippi | 0.15 |
10/01/2029 |
BBG00GX2JPY0 |
5.000 | Bond | 453049.20 |
430,000 |
-- |
| New Jersey Transportation Trust Fund Au | 0.15 |
06/15/2030 |
BBG00LG7JPZ6 |
5.000 | Bond | 450130.84 |
435,000 |
-- |
| Illinois State Toll Highway Authority | 0.15 |
01/01/2027 |
BBG00MS8Y363 |
5.000 | Bond | 434967.02 |
415,000 |
-- |
| City Of New York Ny | 0.15 |
03/01/2027 |
BBG00ZFBJXB6 |
5.000 | Bond | 428314.19 |
410,000 |
-- |
| Commonwealth Of Massachusetts | 0.14 |
10/01/2026 |
BBG00GBL1HW1 |
5.000 | Bond | 411999.56 |
400,000 |
-- |
| State Of Michigan | 0.14 |
05/01/2030 |
BBG00LLN5R22 |
3.000 | Bond | 411934.26 |
410,000 |
-- |
| State Of Connecticut Special Tax Revenu | 0.14 |
07/01/2031 |
BBG01QXXN2V8 |
5.000 | Bond | 402478.65 |
350,000 |
-- |
| State Of Maryland | 0.14 |
08/01/2026 |
BBG00HDB1GB4 |
5.000 | Bond | 398206.82 |
385,000 |
-- |
| Oakland Unified School District/Alameda | 0.13 |
08/01/2026 |
BBG00DK5B629 |
5.000 | Bond | 393350.52 |
380,000 |
-- |
| Allegheny County Hospital Development A | 0.13 |
07/15/2030 |
BBG00P55MHW0 |
5.000 | Bond | 391568.49 |
360,000 |
-- |
| County Of Wake Nc | 0.13 |
09/01/2026 |
BBG00PCCBYL4 |
5.000 | Bond | 387140.31 |
375,000 |
-- |
| University Of Utah/The | 0.13 |
08/01/2031 |
BBG00HDGQV41 |
5.000 | Bond | 385294.02 |
365,000 |
-- |
| City Of Chicago Il | 0.13 |
01/01/2027 |
BBG01GS75Q31 |
5.000 | Bond | 377266.01 |
365,000 |
-- |
| City Of Chicago Il | 0.12 |
01/01/2030 |
BBG0148L3ZM0 |
4.000 | Bond | 365797.06 |
358,000 |
-- |
| Canadian County Educational Facilities | 0.11 |
09/01/2029 |
BBG00GNX0K92 |
3.000 | Bond | 331686.56 |
330,000 |
-- |
| Chicago O'Hare International Airport | 0.11 |
01/01/2026 |
BBG00F6KJKG3 |
5.000 | Bond | 322457.12 |
315,000 |
-- |
| Long Island Power Authority | 0.11 |
09/01/2031 |
BBG00JC05NX2 |
5.000 | Bond | 321825.43 |
305,000 |
-- |
| California Health Facilities Financing | 0.11 |
08/15/2031 |
BBG00F40TD56 |
5.000 | Bond | 320395.16 |
310,000 |
-- |
| Kentucky State Property & Building Comm | 0.10 |
10/01/2030 |
BBG01Q1T0VR8 |
5.000 | Bond | 278948.23 |
250,000 |
-- |
| South Dakota Health & Educational Facil | 0.09 |
09/01/2030 |
BBG00HK94GD6 |
5.000 | Bond | 266330.23 |
255,000 |
-- |
| Texas Water Development Board | 0.09 |
04/15/2030 |
BBG00HQ6QDZ5 |
5.000 | Bond | 262466.97 |
250,000 |
-- |
| County Of Suffolk Ny | 0.09 |
02/01/2026 |
BBG00GBQKYN2 |
5.000 | Bond | 255460.63 |
250,000 |
-- |
| County Of Mecklenburg Nc | 0.08 |
12/01/2030 |
BBG00DVZC2L8 |
2.000 | Bond | 238707.82 |
250,000 |
-- |
| 0.65 |
-- |
-- |
-- | Cash Bal | 1909879.91 |
1,909,880 |
-- | |
| Other/Cash | -0.01 |
-- |
-- |
-- | Cash | -43496.98 |
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 11/30/2025
| U.S. Dollar | 98.38 |
| Other/Cash | 1.62 |
Credit Quality (%) as of 11/30/2025
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 17.73 |
| AA | 46.53 | |
| A | 21.42 | |
| BBB | 4.33 | |
| Total Investment Grade | -- | 90.01 |
| Not Rated | -- | 9.99 |
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 11/30/2025
-
Years
Maturity (%) -
< 1
17.90 -
1 - 3
24.50 -
3 - 5
36.90 -
5 - 7
20.70 -
7 - 10
0.00 -
10 - 15
0.00 -
15 - 20
0.00 -
20 - 30
0.00 -
30 +
0.00
Sector Weightings (%) as at 11/30/2025
-
Sector
% of Net Assets -
State GO
19.09 -
Local GO
14.71 -
Tax
9.70 -
Utilities - Other
8.71 -
Power
6.55 -
Education
6.54 -
Water & Sewer
5.82 -
Hospitals
5.52 -
Transportation
4.72 -
Toll & Turnpike
3.48 -
Leasing COPS & Appropriations
3.23 -
Refunded
3.04 -
Multi-Family Housing
2.12 -
Unassigned
1.62 -
Airport
1.41 -
Misc
1.19 -
Pollution Control
0.98 -
Industrial Development Revenue
0.70 -
Tobacco
0.70 -
Health
0.18
Distributions
Distribution History
Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
| Ex-date |
Record Date |
Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|---|---|---|---|---|---|---|
| 11/28/2025 | 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 | -- | -- | -- | $ 0.02 |
| 02/02/2015 | 02/04/2015 | 02/06/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/29/2014 | 12/31/2014 | 01/05/2015 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 12/01/2014 | 12/03/2014 | 12/05/2014 | $ 0.0160 | -- | -- | -- | $ 0.02 |
| 11/03/2014 | 11/05/2014 | 11/07/2014 | $ 0.0171 | -- | -- | -- | $ 0.02 |
| 10/01/2014 | 10/03/2014 | 10/07/2014 | $ 0.0162 | -- | -- | -- | $ 0.02 |
| 09/02/2014 | 09/04/2014 | 09/08/2014 | $ 0.0174 | -- | -- | -- | $ 0.02 |
| 08/01/2014 | 08/05/2014 | 08/07/2014 | $ 0.0175 | -- | -- | -- | $ 0.02 |
| 07/01/2014 | 07/03/2014 | 07/08/2014 | $ 0.0169 | -- | -- | -- | $ 0.02 |
| 06/02/2014 | 06/04/2014 | 06/06/2014 | $ 0.0178 | -- | -- | -- | $ 0.02 |
| 05/01/2014 | 05/05/2014 | 05/07/2014 | $ 0.0180 | -- | -- | -- | $ 0.02 |
| 04/01/2014 | 04/03/2014 | 04/07/2014 | $ 0.0184 | -- | -- | -- | $ 0.02 |
| 03/03/2014 | 03/05/2014 | 03/07/2014 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 02/03/2014 | 02/05/2014 | 02/07/2014 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 12/27/2013 | 12/31/2013 | 01/03/2014 | $ 0.0209 | -- | -- | -- | $ 0.02 |
| 12/02/2013 | 12/04/2013 | 12/06/2013 | $ 0.0203 | -- | -- | -- | $ 0.02 |
| 11/01/2013 | 11/05/2013 | 11/07/2013 | $ 0.0232 | -- | -- | -- | $ 0.02 |
| 10/01/2013 | 10/03/2013 | 10/07/2013 | $ 0.0198 | -- | -- | -- | $ 0.02 |
| 09/03/2013 | 09/05/2013 | 09/09/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 08/01/2013 | 08/05/2013 | 08/07/2013 | $ 0.0194 | -- | -- | -- | $ 0.02 |
| 07/01/2013 | 07/03/2013 | 07/08/2013 | $ 0.0195 | -- | -- | -- | $ 0.02 |
| 06/03/2013 | 06/05/2013 | 06/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 05/01/2013 | 05/03/2013 | 05/07/2013 | $ 0.0200 | -- | -- | -- | $ 0.02 |
| 04/01/2013 | 04/03/2013 | 04/05/2013 | $ 0.0204 | -- | -- | -- | $ 0.02 |
| 03/01/2013 | 03/05/2013 | 03/07/2013 | $ 0.0186 | -- | -- | -- | $ 0.02 |
| 02/01/2013 | 02/05/2013 | 02/07/2013 | $ 0.0202 | -- | -- | -- | $ 0.02 |
| 12/27/2012 | 12/31/2012 | 01/03/2013 | $ 0.0213 | -- | $ 0.0110 | -- | $ 0.03 |
| 12/03/2012 | 12/05/2012 | 12/07/2012 | $ 0.0205 | -- | -- | -- | $ 0.02 |
| 11/01/2012 | 11/05/2012 | 11/07/2012 | $ 0.0210 | -- | -- | -- | $ 0.02 |
| 10/01/2012 | 10/03/2012 | 10/05/2012 | $ 0.0213 | -- | -- | -- | $ 0.02 |
| 09/04/2012 | 09/07/2012 | 09/10/2012 | $ 0.0226 | -- | -- | -- | $ 0.02 |
| 08/01/2012 | 08/03/2012 | 08/07/2012 | $ 0.0234 | -- | -- | -- | $ 0.02 |
| 07/02/2012 | 07/05/2012 | 07/09/2012 | $ 0.0233 | -- | -- | -- | $ 0.02 |
| 06/01/2012 | 06/05/2012 | 06/07/2012 | $ 0.0245 | -- | -- | -- | $ 0.02 |
| 05/01/2012 | 05/03/2012 | 05/07/2012 | $ 0.0243 | -- | -- | -- | $ 0.02 |
| 04/02/2012 | 04/04/2012 | 04/09/2012 | $ 0.0258 | -- | -- | -- | $ 0.03 |
| 03/01/2012 | 03/05/2012 | 03/07/2012 | $ 0.0248 | -- | -- | -- | $ 0.02 |
| 02/01/2012 | 02/03/2012 | 02/07/2012 | $ 0.0265 | -- | -- | -- | $ 0.03 |
| 12/28/2011 | 12/30/2011 | 01/04/2012 | $ 0.0279 | -- | $ 0.0002 | -- | $ 0.03 |
| 12/01/2011 | 12/05/2011 | 12/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 11/01/2011 | 11/03/2011 | 11/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 10/03/2011 | 10/05/2011 | 10/07/2011 | $ 0.0270 | -- | -- | -- | $ 0.03 |
| 09/01/2011 | 09/06/2011 | 09/08/2011 | $ 0.0282 | -- | -- | -- | $ 0.03 |
| 08/01/2011 | 08/03/2011 | 08/05/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 07/01/2011 | 07/06/2011 | 07/08/2011 | $ 0.0268 | -- | -- | -- | $ 0.03 |
| 06/01/2011 | 06/03/2011 | 06/07/2011 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 05/02/2011 | 05/04/2011 | 05/06/2011 | $ 0.0275 | -- | -- | -- | $ 0.03 |
| 04/01/2011 | 04/05/2011 | 04/07/2011 | $ 0.0330 | -- | -- | -- | $ 0.03 |
| 03/01/2011 | 03/03/2011 | 03/07/2011 | $ 0.0281 | -- | -- | -- | $ 0.03 |
| 02/01/2011 | 02/03/2011 | 02/07/2011 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 12/29/2010 | 12/31/2010 | 01/05/2011 | $ 0.0300 | $ 0.0210 | $ 0.0370 | -- | $ 0.09 |
| 12/01/2010 | 12/03/2010 | 12/07/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 11/01/2010 | 11/03/2010 | 11/05/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 10/01/2010 | 10/05/2010 | 10/07/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 09/01/2010 | 09/03/2010 | 09/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 08/02/2010 | 08/04/2010 | 08/06/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 07/01/2010 | 07/06/2010 | 07/08/2010 | $ 0.0290 | -- | -- | -- | $ 0.03 |
| 06/01/2010 | 06/03/2010 | 06/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 05/03/2010 | 05/05/2010 | 05/07/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 04/01/2010 | 04/06/2010 | 04/08/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 03/01/2010 | 03/03/2010 | 03/05/2010 | $ 0.0280 | -- | -- | -- | $ 0.03 |
| 02/01/2010 | 02/03/2010 | 02/05/2010 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 12/29/2009 | 12/31/2009 | 01/05/2010 | $ 0.0325 | -- | -- | -- | $ 0.03 |
| 12/01/2009 | 12/03/2009 | 12/07/2009 | $ 0.0310 | -- | -- | -- | $ 0.03 |
| 11/02/2009 | 11/04/2009 | 11/06/2009 | $ 0.0320 | -- | -- | -- | $ 0.03 |
| 10/01/2009 | 10/05/2009 | 10/07/2009 | $ 0.0300 | -- | -- | -- | $ 0.03 |
| 09/01/2009 | 09/03/2009 | 09/08/2009 | $ 0.0315 | -- | -- | -- | $ 0.03 |
| 08/03/2009 | 08/05/2009 | 08/07/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 07/01/2009 | 07/06/2009 | 07/08/2009 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 06/01/2009 | 06/03/2009 | 06/05/2009 | $ 0.0350 | -- | -- | -- | $ 0.04 |
| 05/01/2009 | 05/05/2009 | 05/07/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 04/01/2009 | 04/03/2009 | 04/07/2009 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 03/02/2009 | 03/04/2009 | 03/06/2009 | $ 0.0360 | -- | -- | -- | $ 0.04 |
| 02/02/2009 | 02/04/2009 | 02/06/2009 | $ 0.0380 | -- | -- | -- | $ 0.04 |
| 12/26/2008 | 12/30/2008 | 01/06/2009 | $ 0.0370 | -- | -- | -- | $ 0.04 |
| 12/01/2008 | 12/03/2008 | 12/05/2008 | $ 0.0450 | -- | -- | -- | $ 0.05 |
| 11/03/2008 | 11/05/2008 | 11/07/2008 | $ 0.0340 | -- | -- | -- | $ 0.03 |
| 10/01/2008 | 10/03/2008 | 10/07/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 09/02/2008 | 09/04/2008 | 09/09/2008 | $ 0.0393 | -- | -- | -- | $ 0.04 |
| 08/01/2008 | 08/05/2008 | 08/07/2008 | $ 0.0377 | -- | -- | -- | $ 0.04 |
| 07/01/2008 | 07/03/2008 | 07/08/2008 | $ 0.0367 | -- | -- | -- | $ 0.04 |
| 06/02/2008 | 06/04/2008 | 06/06/2008 | $ 0.0400 | -- | -- | -- | $ 0.04 |
| 05/01/2008 | 05/05/2008 | 05/07/2008 | $ 0.0100 | -- | -- | -- | $ 0.01 |
| 04/01/2008 | 04/03/2008 | 04/08/2008 | $ 0.0687 | -- | -- | -- | $ 0.07 |
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.