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SHYD
VanEck Vectors Short High-Yield Municipal Index ETF

Fund Description

The VanEck Vectors® Short High-Yield Municipal Index ETF (SHYD®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays Municipal High Yield Short Duration Index (BMHYTR), which is intended to track the overall performance of the U.S. dollar denominated high yield short-term tax-exempt bond.

 
 

  • Fund Ticker

    SHYD
  • Exchange

    Cboe
  • Commencement

    01/13/2014
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    BMHYTR
  • Index Rebalancing

    Monthly

 
as of 08/22/19

  • 30-Day SEC Yield1

    2.73%
  • Total Net Assets

    $232.8M
  • Number of Holdings

    556
  • Options

    Expected
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/30/2019

1, 2 See Important Disclosure

Portfolio Composition (%)
as of 08/22/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    98.72
  • Other

    0.00
  • Cash

    1.28

Daily Holdings (%) as of 08/22/19 Download All Fund Holdings »

Total Holdings: 556
Swipe
to view
full data
Holding Name
Coupon
Maturity
Composite
Rating
State
Currency
% of Net
Assets
Florida Development Finance Corp
6.500
01/01/2049
AA+
FL
USD
2.39
Buckeye Tobacco Settlement Financing Au
5.100
06/01/2024
B-
OH
USD
1.72
Florida Development Finance Corp
6.300
01/01/2049
AA+
FL
USD
1.57
Buckeye Tobacco Settlement Financing Au
5.900
06/01/2030
B-
OH
USD
1.53
Florida Development Finance Corp
6.400
01/01/2049
--
FL
USD
1.36
State of Illinois
5.000
11/01/2026
BBB-
IL
USD
1.25
Dominion Water & Sanitation District
5.300
12/01/2027
A+
CO
USD
1.16
City of Houston TX Airport System Reven
4.800
07/01/2024
BB
TX
USD
0.95
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2027
NA
PR
USD
0.89
Iowa Higher Education Loan Authority
4.000
10/01/2025
NA
IA
USD
0.84
New York Transportation Development Cor
5.000
01/01/2028
BBB-
NY
USD
0.80
City of Houston TX Airport System Reven
5.000
07/15/2028
AA-
TX
USD
0.79
Brooklyn Arena Local Development Corp
5.000
07/15/2030
BBB-
NY
USD
0.78
State of Illinois
5.000
11/01/2025
BBB-
IL
USD
0.74
Cleveland-Cuyahoga County Port Authorit
5.000
12/01/2028
B+
OH
USD
0.71
State of Illinois
5.000
12/01/2025
BBB-
IL
USD
0.65
Fountain Urban Renewal Authority
4.500
11/01/2029
A
CO
USD
0.64
New Jersey Transportation Trust Fund Au
0.000
12/15/2030
BBB+
NJ
USD
0.64
Oregon State Business Development Commi
6.500
04/01/2031
A+
OR
USD
0.63
Northern California Energy Authority
4.000
07/01/2049
NA
CA
USD
0.60
City of Forsyth MT
2.000
08/01/2023
A-
MT
USD
0.58
City of Chicago IL
5.000
01/01/2025
BBB
IL
USD
0.53
Illinois Finance Authority
5.000
02/15/2027
BBB-
IL
USD
0.53
New Jersey Transportation Trust Fund Au
5.000
12/15/2026
BBB+
NJ
USD
0.53
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2024
NA
PR
USD
0.52
State of Illinois
5.000
02/01/2027
BBB-
IL
USD
0.50
Build NYC Resource Corp
5.000
12/31/2028
A+
NY
USD
0.50
Territory of Guam
5.000
12/01/2024
BB
GU
USD
0.49
Chicago Board of Education
0.000
12/01/2028
BB
IL
USD
0.48
New York Transportation Development Cor
5.000
08/01/2026
BB-
NY
USD
0.48
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2023
BBB+
TX
USD
0.48
Southeast Alabama Gas Supply District/T
4.000
04/01/2049
A-
AL
USD
0.48
Public Finance Authority
4.300
11/01/2030
BBB-
WI
USD
0.47
New Jersey Transportation Trust Fund Au
0.000
12/15/2027
BBB+
NJ
USD
0.46
New Jersey Transportation Trust Fund Au
0.000
12/15/2028
BBB+
NJ
USD
0.46
Illinois Finance Authority
5.500
05/15/2027
NA
IL
USD
0.46
Glendale Industrial Development Authori
4.000
11/15/2027
NA
AZ
USD
0.46
Kansas Development Finance Authority
4.000
11/15/2025
A
KS
USD
0.46
Burke County Development Authority
3.300
11/01/2045
BBB+
GA
USD
0.45
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.45
Pennsylvania Economic Development Finan
5.300
06/01/2026
AA+
PA
USD
0.45
Ohio Air Quality Development Authority
0.000
09/01/2029
--
OH
USD
0.44
Capital Trust Agency Inc
4.000
12/01/2028
NA
FL
USD
0.44
Colorado Health Facilities Authority
4.000
11/01/2027
B+
CO
USD
0.44
Suffolk Tobacco Asset Securitization Co
5.400
06/01/2028
NA
NY
USD
0.43
County of Grand Forks ND
5.000
09/15/2028
A+
ND
USD
0.43
State of Illinois
5.000
08/01/2024
BBB-
IL
USD
0.42
Dauphin County General Authority
5.000
10/15/2027
A+
PA
USD
0.42
Puerto Rico Commonwealth Aqueduct & Sew
6.100
07/01/2024
NA
PR
USD
0.40
Buckeye Tobacco Settlement Financing Au
5.400
06/01/2024
B-
OH
USD
0.39
University of Connecticut
5.000
02/15/2025
A+
CT
USD
0.37
New Jersey Economic Development Authori
4.000
06/15/2029
BBB+
NJ
USD
0.37
State of Illinois
5.000
05/01/2021
BBB-
IL
USD
0.36
Gloucester County Pollution Control Fin
5.000
12/01/2024
BBB-
NJ
USD
0.36
State of Illinois
5.000
08/01/2022
BBB-
IL
USD
0.35
California Public Finance Authority
5.000
07/01/2027
B+
CA
USD
0.34
Puerto Rico Municipal Finance Agency
5.000
08/01/2030
A+
PR
USD
0.34
City of Chicago IL
5.000
01/01/2027
BBB+
IL
USD
0.34
Antonio B Won Pat International Airport
5.000
10/01/2021
BBB+
GU
USD
0.34
State of Illinois
5.000
08/01/2023
BBB-
IL
USD
0.33
Virgin Islands Public Finance Authority
5.000
10/01/2022
NA
VI
USD
0.33
Public Finance Authority
2.000
07/01/2029
A+
WI
USD
0.33
Clifton Higher Education Finance Corp
6.000
03/01/2029
BB
TX
USD
0.33
Parish of St Charles LA
4.000
12/01/2040
BBB
LA
USD
0.33
Pennsylvania Economic Development Finan
5.000
12/31/2024
BBB
PA
USD
0.33
Maryland Economic Development Corp
5.800
09/01/2025
BB-
MD
USD
0.32
City of Chicago IL
5.000
01/01/2023
BBB
IL
USD
0.31
New Jersey Economic Development Authori
5.000
03/01/2029
BBB+
NJ
USD
0.31
Town of Oyster Bay NY
3.300
02/01/2029
AA
NY
USD
0.31
State of Illinois
4.000
05/01/2024
BBB-
IL
USD
0.30
California Municipal Finance Authority
5.000
06/30/2027
--
CA
USD
0.29
Louisiana Local Government Environmenta
5.500
11/15/2025
NA
LA
USD
0.29
New Hope Cultural Education Facilities
5.000
04/01/2029
BB+
TX
USD
0.29
Pennsylvania Economic Development Finan
5.000
12/31/2026
BBB
PA
USD
0.28
State of Illinois
5.000
05/01/2022
BBB-
IL
USD
0.28
Massachusetts Development Finance Agenc
5.000
07/01/2029
BBB+
MA
USD
0.27
Massachusetts Development Finance Agenc
5.000
07/01/2030
BBB+
MA
USD
0.27
City of Oroville CA
5.000
04/01/2030
B
CA
USD
0.27
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2030
A-
NJ
USD
0.27
Michigan Finance Authority
5.000
07/01/2030
BB+
MI
USD
0.27
New Jersey Transportation Trust Fund Au
5.000
12/15/2025
BBB+
NJ
USD
0.26
State of Illinois
6.000
05/01/2025
BBB-
IL
USD
0.26
St Louis County Industrial Development
5.000
09/01/2028
A
MO
USD
0.25
Metropolitan Pier & Exposition Authorit
5.000
12/15/2028
BBB-
IL
USD
0.25
Territory of Guam
5.000
11/15/2031
BB
GU
USD
0.25
Chicago Board of Education
5.000
12/01/2027
B+
IL
USD
0.25
New Jersey Transportation Trust Fund Au
5.000
12/15/2024
BBB+
NJ
USD
0.25
Tarrant County Cultural Education Facil
6.000
11/15/2027
A+
TX
USD
0.25
State of Nevada Department of Business
4.500
12/15/2029
A+
NV
USD
0.25
County of Palm Beach FL
5.000
04/01/2029
A-
FL
USD
0.25
State of Illinois
5.000
02/01/2026
BBB-
IL
USD
0.25
Chesapeake Bay Bridge & Tunnel District
0.000
11/01/2023
AA-
VA
USD
0.25
Commonwealth Financing Authority
5.000
06/01/2023
A
PA
USD
0.25
Iowa Finance Authority
5.000
03/01/2028
A
IA
USD
0.24
South Carolina Jobs-Economic Developmen
5.000
06/15/2029
BB+
SC
USD
0.24
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2023
A+
NJ
USD
0.24
City of Houston TX Airport System Reven
4.500
07/01/2020
BB
TX
USD
0.24
Atlanta Development Authority
6.500
01/01/2029
--
GA
USD
0.24
State of Nevada Department of Business
5.900
12/15/2027
A
NV
USD
0.24
New Jersey Economic Development Authori
5.000
03/01/2026
BBB+
NJ
USD
0.24
New Jersey Economic Development Authori
5.300
09/01/2026
BBB+
NJ
USD
0.24
New Jersey Economic Development Authori
4.000
11/01/2025
BBB+
NJ
USD
0.24
Ulster County Capital Resource Corp
4.000
09/15/2025
BBB
NY
USD
0.24
State of Illinois
5.000
11/01/2024
BBB-
IL
USD
0.24
Clifton Higher Education Finance Corp
5.300
08/15/2026
BB+
TX
USD
0.24
Oregon State Business Development Commi
11.500
04/01/2031
A+
OR
USD
0.24
Clifton Higher Education Finance Corp
5.300
08/15/2027
A+
TX
USD
0.24
State of Illinois
5.500
07/01/2025
BBB-
IL
USD
0.24
Virgin Islands Public Finance Authority
5.000
10/01/2020
NA
VI
USD
0.24
New Jersey Transportation Trust Fund Au
5.000
06/15/2029
BBB+
NJ
USD
0.24
City of Wichita KS
5.000
05/15/2028
--
KS
USD
0.24
Massachusetts Development Finance Agenc
4.000
10/01/2026
A+
MA
USD
0.24
State of Illinois
5.000
02/01/2024
BBB-
IL
USD
0.24
Iowa Finance Authority
5.300
12/01/2025
B+
IA
USD
0.24
New Jersey Economic Development Authori
5.000
03/01/2027
BBB+
NJ
USD
0.24
State of Illinois
5.000
01/01/2022
BBB-
IL
USD
0.24
Blount County Health & Educational Faci
5.000
01/01/2031
A-
TN
USD
0.23
Washington State Housing Finance Commis
4.000
01/01/2026
A
WA
USD
0.23
County of Cook IL
5.300
11/15/2022
A+
IL
USD
0.23
Ohio Air Quality Development Authority
3.800
01/15/2028
BB
OH
USD
0.23
California Statewide Communities Develo
3.500
11/01/2027
A+
CA
USD
0.23
Maryland Heights Industrial Development
4.400
03/15/2030
NA
MO
USD
0.23
Michigan Tobacco Settlement Finance Aut
5.100
06/01/2022
B-
MI
USD
0.23
New Jersey Economic Development Authori
5.300
09/01/2024
BBB+
NJ
USD
0.23
Maryland Economic Development Corp
5.000
06/01/2028
BBB-
MD
USD
0.23
New Jersey Economic Development Authori
5.000
03/01/2030
BBB+
NJ
USD
0.23
Village Community Development District
3.800
05/01/2028
A+
FL
USD
0.23
Industrial Development Authority of the
4.000
07/01/2025
BB
AZ
USD
0.23
Capital Trust Agency Inc
4.500
07/01/2029
NA
FL
USD
0.23
Roanoke County Economic Development Aut
4.800
09/01/2029
--
VA
USD
0.23
State of Illinois
5.000
06/15/2023
BBB+
IL
USD
0.23
Arista Metropolitan District
4.400
12/01/2028
NA
CO
USD
0.23
Chicago Board of Education
4.000
12/01/2022
B+
IL
USD
0.23
California Municipal Finance Authority
5.000
03/01/2025
B+
CA
USD
0.23
Niagara Area Development Corp
3.500
11/01/2024
B
NY
USD
0.23
Arizona Industrial Development Authorit
3.600
07/15/2029
A
AZ
USD
0.23
California Statewide Communities Develo
2.600
11/01/2033
BBB+
CA
USD
0.23
Puerto Rico Commonwealth Aqueduct & Sew
5.000
07/01/2021
NA
PR
USD
0.23
Colorado Educational & Cultural Facilit
3.800
07/01/2026
A+
CO
USD
0.23
Public Finance Authority
4.300
06/15/2029
--
WI
USD
0.23
Pennsylvania Economic Development Finan
5.000
12/01/2037
B-
PA
USD
0.22
Washington State Housing Finance Commis
6.000
07/01/2025
--
WA
USD
0.22
California Statewide Communities Develo
3.000
06/01/2029
AAA
CA
USD
0.22
Chicago Board of Education
5.000
12/01/2020
B+
IL
USD
0.22
State of Illinois
5.000
06/01/2027
BBB-
IL
USD
0.22
Oconee County Industrial Development Au
5.500
12/01/2028
NA
GA
USD
0.22
Puerto Rico Commonwealth Aqueduct & Sew
5.300
07/01/2024
NA
PR
USD
0.22
Iowa Finance Authority
3.100
12/01/2022
B+
IA
USD
0.22
City of Rockville MD
3.500
11/01/2026
A+
MD
USD
0.22
Virgin Islands Public Finance Authority
5.000
10/01/2025
A+
VI
USD
0.22
Iowa Finance Authority
3.300
03/01/2023
A
IA
USD
0.22
Clackamas County Hospital Facility Auth
3.200
05/15/2025
A+
OR
USD
0.22
Wise County Industrial Development Auth
2.200
10/01/2040
A-
VA
USD
0.22
Clackamas County Hospital Facility Auth
2.800
05/15/2024
B+
OR
USD
0.22
Washington State Housing Finance Commis
3.100
07/01/2023
--
WA
USD
0.22
Public Finance Authority
4.300
05/01/2029
--
WI
USD
0.21
New Jersey Economic Development Authori
4.300
06/15/2026
BBB+
NJ
USD
0.21
South Carolina Jobs-Economic Developmen
4.000
11/15/2027
A+
SC
USD
0.21
Sam Rayburn Municipal Power Agency
5.000
10/01/2021
BBB+
TX
USD
0.21
Chicago Board of Education
0.000
12/01/2025
BB
IL
USD
0.21
Puerto Rico Sales Tax Financing Corp Sa
0.000
07/01/2029
NA
PR
USD
0.21
State of Illinois
5.000
01/01/2027
BBB-
IL
USD
0.20
City of Hartford CT
5.000
04/01/2024
A
CT
USD
0.20
University of Connecticut
5.000
03/15/2025
A+
CT
USD
0.20
Reno Redevelopment Agency
5.400
06/01/2027
BBB+
NV
USD
0.20
Brooklyn Arena Local Development Corp
5.000
07/15/2023
BBB-
NY
USD
0.20
Washington State Housing Finance Commis
5.500
01/01/2024
A+
WA
USD
0.19
Public Finance Authority
5.000
07/01/2022
BBB+
WI
USD
0.19
City of Chicago IL
5.000
01/01/2024
BBB
IL
USD
0.19
California Pollution Control Financing
3.400
07/01/2025
BBB+
CA
USD
0.19
Chicago Board of Education
0.000
12/01/2029
BB
IL
USD
0.19
Bay Area Toll Authority
5.000
04/01/2028
A+
CA
USD
0.19
California Statewide Communities Develo
5.500
07/01/2022
CC
CA
USD
0.19
Chicago Board of Education
0.000
12/01/2024
BB
IL
USD
0.19
Chicago Board of Education
0.000
12/01/2029
BB
IL
USD
0.19
Kentucky Economic Development Finance A
5.500
11/15/2027
NA
KY
USD
0.19
Virgin Islands Water & Power Authority
4.000
07/01/2021
CCC
VI
USD
0.18
American Samoa Economic Development Aut
6.000
09/01/2023
A+
AS
USD
0.18
Florida Development Finance Corp
5.000
06/15/2025
BBB+
FL
USD
0.18
California Municipal Finance Authority
3.900
07/01/2028
BB
CA
USD
0.18
Capital Trust Agency Inc
4.400
06/15/2027
A
FL
USD
0.18
City of San Buenaventura CA
6.500
12/01/2021
BB
CA
USD
0.18
Territory of Guam
5.000
11/15/2027
A
GU
USD
0.18
California Statewide Communities Develo
5.000
12/01/2026
BB-
CA
USD
0.18
North Carolina Turnpike Authority
5.000
01/01/2025
BBB-
NC
USD
0.18
City of Houston TX Airport System Reven
5.000
07/15/2020
BB
TX
USD
0.18
County of Frederick MD
5.000
09/01/2027
AA-
MD
USD
0.18
New Jersey Transportation Trust Fund Au
5.300
06/15/2029
BBB+
NJ
USD
0.17
New Jersey Economic Development Authori
5.000
06/15/2026
BBB+
NJ
USD
0.17
Michigan Strategic Fund
7.500
01/01/2021
NA
MI
USD
0.17
New Jersey Economic Development Authori
5.000
06/15/2021
BBB+
NJ
USD
0.17
City of Chicago IL
5.300
01/01/2029
BBB-
IL
USD
0.17
County of Licking OH
5.100
07/01/2025
NA
OH
USD
0.17
Kentucky State Property & Building Comm
5.000
11/01/2028
A
KY
USD
0.17
New Jersey Economic Development Authori
5.000
06/15/2026
BBB+
NJ
USD
0.17
City & County of Denver CO Airport Syst
5.000
12/01/2029
A
CO
USD
0.16
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB+
MA
USD
0.16
New Jersey Health Care Facilities Finan
5.000
10/01/2024
BBB+
NJ
USD
0.16
New York State Dormitory Authority
5.000
12/01/2027
BBB-
NY
USD
0.16
New York State Dormitory Authority
5.000
12/01/2026
BBB-
NY
USD
0.16
New Jersey Economic Development Authori
4.300
06/15/2027
BBB+
NJ
USD
0.16
Peninsula Town Center Community Develop
4.500
09/01/2028
NA
VA
USD
0.16
State of Illinois
5.000
11/01/2029
BBB-
IL
USD
0.16
State of New Jersey
5.000
08/15/2020
A-
NJ
USD
0.16
Long Beach Bond Finance Authority
5.500
11/15/2030
A
CA
USD
0.16
New Jersey Economic Development Authori
5.000
03/01/2028
BBB+
NJ
USD
0.15
North Carolina Medical Care Commission
5.100
07/01/2023
--
NC
USD
0.15
City of Carmel IN
7.000
11/15/2027
BBB+
IN
USD
0.15
Gulf Coast Industrial Development Autho
4.900
05/01/2025
B+
TX
USD
0.15
Public Finance Authority
4.000
06/15/2029
AA-
WI
USD
0.15
New Jersey Economic Development Authori
5.800
09/15/2027
BB
NJ
USD
0.15
New Jersey Economic Development Authori
5.000
03/01/2024
BBB+
NJ
USD
0.15
Chicago Board of Education
0.000
12/01/2028
BB
IL
USD
0.15
City of New Orleans LA Sewerage Service
5.000
06/01/2020
A
LA
USD
0.14
California State Public Works Board
5.000
09/01/2021
A+
CA
USD
0.14
Chicago Board of Education
0.000
12/01/2026
BB
IL
USD
0.14
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.14
Hospitals & Higher Education Facilities
5.000
07/01/2029
BB+
PA
USD
0.14
California Health Facilities Financing
5.600
07/01/2025
A-
CA
USD
0.14
South Miami Health Facilities Authority
3.000
08/15/2030
AA-
FL
USD
0.14
State of New Jersey
5.000
06/01/2021
A-
NJ
USD
0.14
Metropolitan Transportation Authority
5.000
11/15/2029
A
NY
USD
0.14
State of Connecticut
5.000
04/15/2028
A
CT
USD
0.14
Massachusetts Educational Financing Aut
5.000
01/01/2027
AA
MA
USD
0.14
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.14
Territory of Guam
5.000
01/01/2027
A
GU
USD
0.14
City of Chicago IL
5.000
01/01/2026
BBB-
IL
USD
0.14
County of Sacramento CA Airport System
5.000
07/01/2027
A
CA
USD
0.14
City of Chicago IL
5.000
01/01/2025
BBB-
IL
USD
0.14
West Virginia Hospital Finance Authorit
6.500
10/01/2028
NA
WV
USD
0.14
Harris County-Houston Sports Authority
5.000
11/15/2020
A-
TX
USD
0.14
State of Illinois
4.000
01/01/2021
BBB-
IL
USD
0.14
State of Illinois
4.100
03/01/2028
BBB-
IL
USD
0.14
Chicago O'Hare International Airport
4.000
01/01/2029
A
IL
USD
0.14
State of Illinois
5.000
01/01/2021
BBB-
IL
USD
0.14
Oklahoma Development Finance Authority
5.800
01/01/2027
BBB+
OK
USD
0.14
City of Chicago IL Waterworks Revenue
5.000
11/01/2029
A
IL
USD
0.13
Chicago Board of Education
0.000
12/01/2023
BB
IL
USD
0.13
Oklahoma Development Finance Authority
5.000
08/15/2027
BB+
OK
USD
0.13
State of Illinois
4.000
06/15/2027
BBB
IL
USD
0.13
St Lucie County School Board
5.000
10/01/2025
A+
FL
USD
0.13
Southern Illinois University
5.300
04/01/2021
BB+
IL
USD
0.13
New Jersey Transportation Trust Fund Au
5.000
12/15/2023
BBB+
NJ
USD
0.13
New Hampshire Health and Education Faci
5.300
07/01/2027
A+
NH
USD
0.13
City of Chicago IL
5.300
01/01/2028
BBB-
IL
USD
0.13
Virgin Islands Public Finance Authority
5.000
10/01/2024
A+
VI
USD
0.13
State of Illinois
5.300
07/01/2029
BBB-
IL
USD
0.13
Golden State Tobacco Securitization Cor
5.000
06/01/2026
AAA
CA
USD
0.13
State of Illinois
5.500
07/01/2024
BBB-
IL
USD
0.13
Palomar Health
5.000
11/01/2025
BB+
CA
USD
0.13
Allentown Neighborhood Improvement Zone
5.000
05/01/2028
A+
PA
USD
0.13
Marietta Development Authority
5.000
11/01/2027
A-
GA
USD
0.13
County of Cuyahoga OH
5.000
02/15/2027
BBB-
OH
USD
0.13
Allentown Neighborhood Improvement Zone
5.000
05/01/2027
A-
PA
USD
0.13
Mid-Bay Bridge Authority
5.000
10/01/2024
BBB+
FL
USD
0.13
Chicago Board of Education
5.000
12/01/2029
B+
IL
USD
0.13
New York State Dormitory Authority
5.000
08/01/2024
BBB
NY
USD
0.13
California Statewide Communities Develo
5.000
07/01/2029
--
CA
USD
0.13
Greene County Development Authority
6.100
01/01/2025
BB+
GA
USD
0.13
Brooklyn Arena Local Development Corp
5.000
07/15/2024
BBB-
NY
USD
0.13
Port of Oakland
5.000
11/01/2023
A
CA
USD
0.13
American Samoa Economic Development Aut
6.500
09/01/2028
A+
AS
USD
0.12
State of Illinois
4.000
03/01/2026
BBB-
IL
USD
0.12
Mid-Bay Bridge Authority
5.000
10/01/2023
BBB+
FL
USD
0.12
County of Cuyahoga OH
5.000
02/15/2025
BBB-
OH
USD
0.12
New Jersey Economic Development Authori
5.000
03/01/2026
BBB+
NJ
USD
0.12
New York Transportation Development Cor
5.000
01/01/2029
NA
NY
USD
0.12
California Municipal Finance Authority
5.000
06/30/2028
BB+
CA
USD
0.12
Wyandotte County-Kansas City Unified Go
0.000
12/01/2027
--
KS
USD
0.12
Wisconsin Health & Educational Faciliti
5.000
08/01/2027
NA
WI
USD
0.12
State of New Jersey
5.000
06/01/2022
A-
NJ
USD
0.12
Massachusetts Development Finance Agenc
4.000
10/01/2027
BBB-
MA
USD
0.12
Allentown Neighborhood Improvement Zone
5.000
05/01/2023
A
PA
USD
0.12
California State Public Works Board
3.000
05/01/2030
A+
CA
USD
0.12
Western Hills Water District
4.000
09/01/2021
NA
CA
USD
0.12
Lake Elsinore Public Financing Authorit
5.000
09/01/2024
NA
CA
USD
0.12
New Jersey Economic Development Authori
5.000
03/01/2021
BBB+
NJ
USD
0.12
Pennsylvania Economic Development Finan
5.000
12/31/2021
BBB
PA
USD
0.12
Grand Rapids Economic Development Corp
4.000
11/01/2027
NA
MI
USD
0.12
New Hope Cultural Education Facilities
5.300
08/15/2027
BB+
TX
USD
0.12
City of Baltimore MD
4.300
06/01/2026
A+
MD
USD
0.12
New Hampshire Business Finance Authorit
4.000
11/01/2027
B
NH
USD
0.11
Florida Development Finance Corp
5.100
06/15/2027
A-
FL
USD
0.11
Burke County Development Authority
2.900
11/01/2053
--
GA
USD
0.11
Cook County Community College District
5.300
12/01/2029
BBB
IL
USD
0.11
County of Allen OH Hospital Facilities
5.000
09/01/2021
A+
OH
USD
0.11
District of Columbia
4.100
07/01/2027
A
DC
USD
0.11
County of Rice MN
5.000
08/01/2022
BB+
MN
USD
0.11
Mohegan Tribe of Indians of Connecticut
5.500
02/01/2023
--
CT
USD
0.11
State of Connecticut
5.000
10/01/2022
A
CT
USD
0.11
Floyd County Development Authority
5.500
12/01/2028
--
GA
USD
0.11
Texas Municipal Gas Acquisition & Suppl
5.300
12/15/2021
A-
TX
USD
0.11
Iowa Higher Education Loan Authority
2.500
10/01/2020
NA
IA
USD
0.11
Northern Palm Beach County Improvement
4.500
08/01/2024
NA
FL
USD
0.11
Illinois Finance Authority
4.000
02/15/2027
BB+
IL
USD
0.11
Atlanta Development Authority
6.000
01/01/2023
--
GA
USD
0.11
Washington State Housing Finance Commis
3.800
07/01/2026
BBB+
WA
USD
0.11
State of New Jersey
5.000
06/01/2020
A-
NJ
USD
0.11
Mohegan Tribe of Indians of Connecticut
5.300
02/01/2022
--
CT
USD
0.11
New Jersey Economic Development Authori
5.300
09/01/2025
BBB+
NJ
USD
0.11
South Carolina Public Service Authority
5.000
12/01/2029
A+
SC
USD
0.11
Dauphin County General Authority
4.000
10/15/2022
A
PA
USD
0.11
Industrial Development Authority of the
4.100
06/15/2029
NA
AZ
USD
0.11
Public Finance Authority
5.000
06/15/2027
A-
WI
USD
0.11
Maryland Economic Development Corp
3.800
07/01/2027
A+
MD
USD
0.11
Puerto Rico Electric Power Authority
5.000
07/01/2024
AA
PR
USD
0.11
Burke County Development Authority
2.300
10/01/2032
AA-
GA
USD
0.11
County of Licking OH
3.800
07/01/2020
NA
OH
USD
0.11
Virgin Islands Public Finance Authority
5.000
10/01/2024
AA-
VI
USD
0.11
State of Illinois
5.000
06/15/2025
BBB+
IL
USD
0.11
City of Farmington NM
1.900
04/01/2033
BBB
NM
USD
0.11
Chicago Board of Education
7.000
12/01/2026
NR
IL
USD
0.11
Quakertown General Authority
3.100
07/01/2021
A+
PA
USD
0.11
County of Ohio WV
3.000
06/01/2024
BB+
WV
USD
0.11
Memphis-Shelby County Industrial Develo
4.800
07/01/2027
A+
TN
USD
0.11
New Jersey Economic Development Authori
5.100
09/15/2023
BB
NJ
USD
0.11
Chicago Board of Education
5.000
12/01/2029
AA
IL
USD
0.11
New Jersey Transportation Trust Fund Au
4.000
06/15/2027
BBB+
NJ
USD
0.11
Arizona Industrial Development Authorit
4.800
07/01/2029
A+
AZ
USD
0.11
Montgomery County Industrial Developmen
2.600
03/01/2034
BBB+
PA
USD
0.11
City of St Ann MO
4.000
11/01/2026
A
MO
USD
0.10
Industrial Development Authority of the
3.900
11/15/2029
--
MO
USD
0.10
New Jersey Economic Development Authori
4.000
11/01/2027
BBB+
NJ
USD
0.10
County of Botetourt VA
4.800
07/01/2023
NA
VA
USD
0.10
Chicago Board of Education
0.000
12/01/2022
BB
IL
USD
0.10
Allegheny County Industrial Development
6.800
11/01/2024
B
PA
USD
0.10
State of Illinois
5.000
01/01/2026
BBB-
IL
USD
0.10
Garden State Preservation Trust
0.000
11/01/2022
A+
NJ
USD
0.10
Wisconsin Health & Educational Faciliti
3.500
08/01/2022
NA
WI
USD
0.10
Arizona Industrial Development Authorit
5.000
07/01/2026
A-
AZ
USD
0.10
New Jersey Economic Development Authori
5.000
03/01/2025
BBB+
NJ
USD
0.10
New Jersey Transportation Trust Fund Au
5.000
06/15/2025
BBB+
NJ
USD
0.10
State of Illinois
4.000
09/01/2027
BBB-
IL
USD
0.10
Maryland Health & Higher Educational Fa
5.000
07/01/2024
BBB
MD
USD
0.10
State of Connecticut
5.000
04/15/2024
A
CT
USD
0.10
New Jersey Transportation Trust Fund Au
5.000
06/15/2022
BBB+
NJ
USD
0.10
Illinois Sports Facilities Authority/Th
0.000
06/15/2026
BB+
IL
USD
0.10
California Statewide Communities Develo
5.000
07/01/2024
CCC
CA
USD
0.09
Tompkins County Development Corp
5.000
07/01/2027
A+
NY
USD
0.09
City of Baltimore MD
4.000
09/01/2027
A+
MD
USD
0.09
Chicago Transit Authority
5.300
12/01/2029
A+
IL
USD
0.09
Chicago Board of Education
0.000
12/01/2026
B+
IL
USD
0.09
Tarrant County Cultural Education Facil
4.000
05/15/2027
A+
TX
USD
0.09
County of Howard MD
4.000
02/15/2028
B+
MD
USD
0.09
New Jersey Transportation Trust Fund Au
5.000
06/15/2026
BBB+
NJ
USD
0.09
State of Illinois
5.000
02/01/2022
BBB-
IL
USD
0.09
Colorado Health Facilities Authority
4.000
12/01/2026
NA
CO
USD
0.09
California State Public Works Board
5.000
09/01/2020
A+
CA
USD
0.09
Florence Town Inc Industrial Developmen
5.000
07/01/2023
NA
AZ
USD
0.09
Southlands Metropolitan District No 1
3.500
12/01/2027
A-
CO
USD
0.09
San Francisco City & County Airport Com
5.000
05/01/2022
A+
CA
USD
0.09
Chicago Board of Education
5.500
12/01/2026
B+
IL
USD
0.09
Kentucky State Property & Building Comm
5.000
08/01/2020
A
KY
USD
0.09
Puerto Rico Industrial Tourist Educatio
5.000
03/01/2026
--
PR
USD
0.09
Public Finance Authority
4.100
06/15/2026
A-
WI
USD
0.09
New Jersey Educational Facilities Autho
5.000
06/15/2025
BBB+
NJ
USD
0.09
City of Chicago IL
5.300
01/01/2029
BBB+
IL
USD
0.09
New York Transportation Development Cor
5.000
01/01/2030
BBB-
NY
USD
0.08
State of Illinois
5.000
06/01/2021
BBB-
IL
USD
0.08
Rhode Island Commerce Corp
5.000
06/15/2026
A+
RI
USD
0.08
Salem County Pollution Control Financin
5.000
12/01/2023
BBB-
NJ
USD
0.08
Puerto Rico Convention Center District
5.000
07/01/2027
A+
PR
USD
0.08
Tobacco Settlement Financing Corp/NJ
5.000
06/01/2029
A
NJ
USD
0.08
Los Angeles Unified School District/CA
5.000
10/01/2027
A
CA
USD
0.08
Georgia Local Government
4.800
06/01/2028
NA
GA
USD
0.08
West Virginia Hospital Finance Authorit
5.000
06/01/2026
A
WV
USD
0.08
Calcasieu Parish Memorial Hospital Serv
0.000
12/01/2029
AAA
LA
USD
0.08
City of Blaine MN
5.100
07/01/2025
NA
MN
USD
0.08
Public Authority for Colorado Energy
6.300
11/15/2028
A
CO
USD
0.08
Metropolitan Pier & Exposition Authorit
0.000
12/15/2022
NA
IL
USD
0.08
New Jersey Economic Development Authori
5.000
06/15/2022
BBB+
NJ
USD
0.08
California Statewide Communities Develo
5.800
07/01/2024
A+
CA
USD
0.08
State of Illinois
5.000
06/15/2022
BBB+
IL
USD
0.08
State of Illinois
4.000
01/01/2024
BBB-
IL
USD
0.08
Texas Municipal Gas Acquisition & Suppl
5.300
12/15/2022
A-
TX
USD
0.08
City of Chicago IL Waterworks Revenue
5.000
11/01/2028
A-
IL
USD
0.08
Kentucky State Property & Building Comm
5.000
08/01/2026
A
KY
USD
0.07
New Jersey Economic Development Authori
5.500
09/01/2023
BBB+
NJ
USD
0.07
Public Authority for Colorado Energy
6.100
11/15/2023
A-
CO
USD
0.07
State of Illinois
3.300
11/01/2026
BBB-
IL
USD
0.07
Main Street Natural Gas Inc
5.500
09/15/2025
A
GA
USD
0.07
New Jersey Educational Facilities Autho
5.000
06/15/2026
BBB+
NJ
USD
0.07
Kentucky State Property & Building Comm
5.000
08/01/2028
A
KY
USD
0.07
Railsplitter Tobacco Settlement Authori
5.300
06/01/2020
A
IL
USD
0.07
State of Illinois
5.000
02/01/2025
BBB-
IL
USD
0.07
Florida Development Finance Corp
5.500
06/15/2022
NA
FL
USD
0.07
City of Liberty MO
5.100
06/01/2025
A-
MO
USD
0.07
New Jersey Economic Development Authori
5.000
06/15/2023
BBB+
NJ
USD
0.07
King County Public Hospital District No
5.000
12/01/2025
AA-
WA
USD
0.07
Harris County-Houston Sports Authority
0.000
11/15/2029
AA+
TX
USD
0.07
Foothill-Eastern Transportation Corrido
5.500
01/15/2053
A-
CA
USD
0.07
Allentown Neighborhood Improvement Zone
5.000
05/01/2022
A-
PA
USD
0.07
State of Illinois
5.000
06/15/2024
BBB+
IL
USD
0.07
Maine Health & Higher Educational Facil
5.000
07/01/2020
NA
ME
USD
0.07
Vermont Economic Development Authority
5.000
12/15/2020
NA
VT
USD
0.07
New Jersey Transportation Trust Fund Au
0.000
12/15/2029
A
NJ
USD
0.07
North Carolina Medical Care Commission
5.300
06/01/2025
A
NC
USD
0.07
Pennsylvania Economic Development Finan
5.000
06/30/2026
BBB
PA
USD
0.07
Chicago Board of Education
4.000
12/01/2020
B+
IL
USD
0.07
Alabama Industrial Development Authorit
6.500
12/01/2023
NA
AL
USD
0.07
Alabama Industrial Development Authorit
6.500
12/01/2023
NA
AL
USD
0.07
California Statewide Communities Develo
3.000
11/01/2022
BBB
CA
USD
0.07
Main Street Natural Gas Inc
5.500
09/15/2023
A
GA
USD
0.07
County of Sacramento CA Airport System
5.000
07/01/2028
A-
CA
USD
0.07
State of Illinois
5.000
11/01/2027
BBB-
IL
USD
0.07
New Hope Cultural Education Facilities
3.400
08/15/2021
BB+
TX
USD
0.07
SA Energy Acquisition Public Facility C
5.500
08/01/2025
A-
TX
USD
0.07
Colorado Health Facilities Authority
5.200
07/01/2022
NA
CO
USD
0.06
Clark County Public Utility District No
5.000
01/01/2027
A+
WA
USD
0.06
Delaware River Port Authority
5.000
01/01/2022
BBB+
PA
USD
0.06
Virgin Islands Water & Power Authority
5.000
07/01/2023
CCC
VI
USD
0.06
New Jersey Economic Development Authori
4.400
06/15/2027
BBB+
NJ
USD
0.06
Massachusetts Development Finance Agenc
5.000
07/01/2029
--
MA
USD
0.06
School Board of Miami-Dade County/The
5.000
02/01/2030
A+
FL
USD
0.06
Amherst Industrial Development Authorit
4.800
09/01/2030
A
VA
USD
0.06
Pennsylvania Economic Development Finan
5.000
12/31/2023
BBB
PA
USD
0.06
Newport News Economic Development Autho
5.000
12/01/2024
BB+
VA
USD
0.06
New Jersey Economic Development Authori
5.500
06/15/2028
BBB+
NJ
USD
0.06
State of Illinois
5.000
01/01/2021
BBB-
IL
USD
0.06
Chicago Board of Education
0.000
12/01/2024
BB
IL
USD
0.06
Central Texas Turnpike System
5.000
08/15/2024
BBB+
TX
USD
0.06
JEA Electric System Revenue
5.000
10/01/2029
A+
FL
USD
0.06
Clark County School District
5.000
06/15/2028
A+
NV
USD
0.06
New Jersey Economic Development Authori
5.000
11/01/2025
BBB+
NJ
USD
0.06
SA Energy Acquisition Public Facility C
5.500
08/01/2027
BBB+
TX
USD
0.06
Hospitals & Higher Education Facilities
5.000
07/01/2026
BB+
PA
USD
0.06
Irvine Unified School District
5.000
09/01/2026
BB+
CA
USD
0.06
Port Authority of New York & New Jersey
5.000
12/01/2020
BBB+
NY
USD
0.06
Housing & Redevelopment Authority of Th
5.000
09/01/2026
--
MN
USD
0.06
Chicago Transit Authority
5.000
06/01/2024
BBB+
IL
USD
0.06
Miami-Dade County Industrial Developmen
5.000
06/01/2030
--
FL
USD
0.06
Denver Convention Center Hotel Authorit
5.000
12/01/2022
BBB-
CO
USD
0.06
Montgomery County Industrial Developmen
4.000
01/01/2025
NA
PA
USD
0.06
Tarrant County Cultural Education Facil
4.500
11/15/2021
A
TX
USD
0.06
State of Illinois
5.000
06/15/2021
BBB+
IL
USD
0.06
New Jersey Transportation Trust Fund Au
5.000
06/15/2029
A+
NJ
USD
0.06
City of Coralville IA
4.000
06/01/2029
A
IA
USD
0.06
San Francisco City & County Redevelopme
5.000
08/01/2023
NA
CA
USD
0.06
Arizona Health Facilities Authority
5.000
02/01/2021
A
AZ
USD
0.06
County of Cuyahoga OH
5.000
02/15/2028
BBB-
OH
USD
0.06
Golden State Tobacco Securitization Cor
5.000
06/01/2025
--
CA
USD
0.06
City of Phoenix Civic Improvement Corp
5.000
07/01/2026
A+
AZ
USD
0.06
Poway Unified School District Public Fi
5.000
09/01/2024
NA
CA
USD
0.06
Riverside County Public Financing Autho
5.000
11/01/2023
A+
CA
USD
0.06
Arkansas City Public Building Commissio
6.300
09/01/2024
NA
KS
USD
0.06
State of Illinois
5.000
11/01/2028
BBB-
IL
USD
0.06
Dallas/Fort Worth International Airport
5.000
11/01/2024
A+
TX
USD
0.05
State of New Jersey
5.000
06/01/2027
A-
NJ
USD
0.05
Industrial Development Authority of the
3.000
07/01/2020
BB
AZ
USD
0.05
Town of Ramapo NY
4.000
05/15/2027
A+
NY
USD
0.05
Philadelphia Gas Works Co
5.000
10/01/2026
A-
PA
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2021
BBB
TX
USD
0.05
Golden State Tobacco Securitization Cor
5.000
06/01/2023
BBB
CA
USD
0.05
Brooklyn Arena Local Development Corp
5.000
07/15/2027
BBB-
NY
USD
0.05
Northern Illinois Municipal Power Agenc
5.000
12/01/2029
NA
IL
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.300
12/15/2025
A-
TX
USD
0.05
Brooklyn Arena Local Development Corp
5.000
07/15/2028
BBB-
NY
USD
0.05
Massachusetts Development Finance Agenc
5.000
07/01/2028
BBB+
MA
USD
0.05
New Jersey Economic Development Authori
5.500
06/15/2030
BBB+
NJ
USD
0.05
Brooklyn Arena Local Development Corp
5.000
07/15/2026
BBB-
NY
USD
0.05
State of New Jersey
4.000
06/01/2028
A-
NJ
USD
0.05
Pennsylvania Turnpike Commission
5.000
06/01/2030
A-
PA
USD
0.05
City of Chicago IL Waterworks Revenue
5.000
11/01/2030
A+
IL
USD
0.05
Metropolitan Pier & Exposition Authorit
5.000
06/15/2023
BBB-
IL
USD
0.05
New Jersey Transportation Trust Fund Au
5.300
06/15/2027
BBB+
NJ
USD
0.05
Texas Municipal Gas Acquisition & Suppl
5.000
12/15/2022
BBB
TX
USD
0.05
State of Illinois
5.000
06/01/2026
BBB-
IL
USD
0.05
New York City Industrial Development Ag
5.000
07/01/2022
BBB+
NY
USD
0.05
City of Chicago IL Waterworks Revenue
5.000
11/01/2030
A-
IL