Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (ETF). more
| Time Frame | MEAR | S&P500 |
|---|---|---|
| 1-Week Return | - | -1.12% |
| 1-Month Return | -0.02% | 3.62% |
| 3-Month Return | 0.04% | 3.72% |
| 6-Month Return | -0.71% | 11.5% |
| 1-Year Return | -0.36% | 20.51% |
| 3-Year Return | 0.66% | 75.09% |
| 5-Year Return | - | 73.43% |
| 10-Year Return | 0.04% | 252.54% |
| Time Frame | MEAR | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | -44.42% |
| 1-Month Return | -0.24% | 54.13% |
| 3-Month Return | 0.16% | 15.97% |
| 6-Month Return | -1.43% | 24.70% |
| 1-Year Return | -0.36% | 20.51% |
| 3-Year Return | 0.22% | 20.53% |
| 5-Year Return | 0.00% | 11.64% |
| 10-Year Return | 0.00% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
ST JAMES PARISH LA REV 11/01/2040 | ST.JAMES.PARISH.LA.REV.11.01.2040 | 2.22% |
IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | IOWA.FIN.AUTH.MIDWESTERN.DISAS.12.01.2041 | 2.15% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..06.01.2030 | 1.9% |
PEFA INC IOWA GAS PROJ REV 5.00% 09/01/2049 | PEFA.INC.IOWA.GAS.PROJ.REV.5.00..09.01.2049 | 1.8% |
TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | TEXAS.MUN.GAS.ACQUISITION...SU.5.50..01.01.2030 | 1.71% |
BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | BURLINGTON.KANS.ENVIRONMENTAL.09.01.2035 | 1.6% |
KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.25..12.01.2029 | 1.4% |
IOWA FIN AUTH REV 11/15/2041 | IOWA.FIN.AUTH.REV.11.15.2041 | 1.36% |
INDIANA ST FIN AUTH REV 11/15/2054 | INDIANA.ST.FIN.AUTH.REV.11.15.2054 | 1.28% |
CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.11.15.2046 | 1.25% |
SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | SOUTHCENTRAL.PA.GEN.AUTH.REV.06.01.2035 | 1.24% |
NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | NEW.YORK.ST.HSG.FIN.AGY.REV.3.15..11.01.2029 | 1.03% |
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.01.2030 | 1.01% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..11.01.2030 | 1% |
NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.25..02.01.2030 | 0.94% |
PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..03.15.2030 | 0.94% |
UNIVERSITY OF TEXAS 11/03/2026 | UNIVERSITY.OF.TEXAS.11.03.2026 | 0.91% |
MISSION TEX ECONOMIC DEV CORP 3.00% 08/03/2026 | MISSION.TEX.ECONOMIC.DEV.CORP.3.00..08.03.2026 | 0.91% |
SOUTH DAKOTA HSG DEV AUTH 11/01/2050 | SOUTH.DAKOTA.HSG.DEV.AUTH.11.01.2050 | 0.91% |
GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | GARFIELD.CNTY.OKLA.INDL.AUTH.P.10.01.2039 | 0.9% |
ESSEX CNTY N J 07/07/2027 | ESSEX.CNTY.N.J.07.07.2027 | 0.89% |
OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | OREGON.ST.HSG...CMNTY.SVCS.DEP.4.00..01.10.2048 | 0.89% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..07.01.2030 | 0.82% |
DENVER COLO CITY & CNTY BRD WTR CO 10/21/2026 | DENVER.COLO.CITY...CNTY.BRD.WTR.CO.10.21.2026 | 0.81% |
HAMPTON ROADS SANTN DIST VA 11/16/2026 | HAMPTON.ROADS.SANTN.DIST.VA.11.16.2026 | 0.79% |
NEW YORK ST MTG AGY HOMEOWNER 10/01/2052 | NEW.YORK.ST.MTG.AGY.HOMEOWNER.10.01.2052 | 0.79% |
SOUTHEAST ENERGY AUTH COMMODIT 5.00% 08/01/2028 | SOUTHEAST.ENERGY.AUTH.COMMODIT.5.00..08.01.2028 | 0.79% |
MARYLAND ST ECON DEV CORP 02/15/2043 | MARYLAND.ST.ECON.DEV.CORP.02.15.2043 | 0.79% |
LOS ANGELES CALIF 06/24/2027 | LOS.ANGELES.CALIF.06.24.2027 | 0.78% |
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029 | TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2029 | 0.78% |
IDAHO (STATE OF) 06/30/2027 | IDAHO..STATE.OF..06.30.2027 | 0.78% |
CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..02.01.2031 | 0.77% |
CHICAGO ILL O HARE INTL ARPT R 5.00% 01/01/2029 | CHICAGO.ILL.O.HARE.INTL.ARPT.R.5.00..01.01.2029 | 0.76% |
RUTHERFORD CNTY TENN HEALTH & 5.00% 11/15/2030 | RUTHERFORD.CNTY.TENN.HEALTH...5.00..11.15.2030 | 0.76% |
LOUISIANA PUB FACS AUTH REV 07/01/2047 | LOUISIANA.PUB.FACS.AUTH.REV.07.01.2047 | 0.75% |
SAN ANTONIO TX 11/17/2026 | SAN.ANTONIO.TX.11.17.2026 | 0.74% |
OREGON (STATE OF) 5.00% 04/01/2027 | OREGON..STATE.OF..5.00..04.01.2027 | 0.74% |
NEW YORK N Y CITY HSG DEV CORP 3.40% 01/02/2029 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.40..01.02.2029 | 0.74% |
TARRANT CNTY TEX CULTURAL ED F 11/15/2065 | TARRANT.CNTY.TEX.CULTURAL.ED.F.11.15.2065 | 0.74% |
UNIVERSITY OF TEXAS SYSTEM 08/26/2026 | UNIVERSITY.OF.TEXAS.SYSTEM.08.26.2026 | 0.73% |
PUBLIC FINANCE AUTHORITY WISCONSIN 2.88% 06/01/2027 | PUBLIC.FINANCE.AUTHORITY.WISCONSIN.2.88..06.01.2027 | 0.73% |
TEXAS ST 12/01/2055 | TEXAS.ST.12.01.2055 | 0.73% |
BLACK BELT ENERGY GAS DIST 5.00% 06/01/2031 | BLACK.BELT.ENERGY.GAS.DIST.5.00..06.01.2031 | 0.71% |
WYOMING CMNTY DEV AUTH HSG REV 06/01/2048 | WYOMING.CMNTY.DEV.AUTH.HSG.REV.06.01.2048 | 0.71% |
DALLAS FORT WORTH TEX INTL ARPT 10/15/2026 | DALLAS.FORT.WORTH.TEX.INTL.ARPT.10.15.2026 | 0.71% |
NORTH CAROLINA HSG FIN AGY 01/01/2057 | NORTH.CAROLINA.HSG.FIN.AGY.01.01.2057 | 0.66% |
BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | BURLINGTON.KANS.ENVIRONMENTAL.09.01.2035 | 0.66% |
MAIN STR NAT GAS INC GA GAS SU 4.00% 03/01/2050 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.4.00..03.01.2050 | 0.63% |
LINCOLN NEBRASKA ELECTRIC 10/15/2026 | LINCOLN.NEBRASKA.ELECTRIC.10.15.2026 | 0.61% |
KENTUCKY ECONOMIC DEV FIN AUTH 2.90% 09/01/2026 | KENTUCKY.ECONOMIC.DEV.FIN.AUTH.2.90..09.01.2026 | 0.6% |
SAN ANTONIO TX 11/17/2026 | SAN.ANTONIO.TX.11.17.2026 | 0.6% |
CHICAGO ILL MULTI-FAMILY HSG R 3.40% 06/01/2028 | CHICAGO.ILL.MULTI.FAMILY.HSG.R.3.40..06.01.2028 | 0.59% |
CONNECTICUT ST HSG FIN AUTH HS 05/15/2052 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.05.15.2052 | 0.59% |
CONNECTICUT ST HSG FIN AUTH HS 11/15/2052 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.11.15.2052 | 0.58% |
HOUSTON TEX WTR & SWR SYS 09/10/2026 | HOUSTON.TEX.WTR...SWR.SYS.09.10.2026 | 0.58% |
COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | COLORADO.ST.BRD.GOVERNORS.UNIV.03.01.2055 | 0.55% |
PENNSYLVANIA ECONOMIC DEVELOPMENT 3.25% 08/02/2027 | PENNSYLVANIA.ECONOMIC.DEVELOPMENT.3.25..08.02.2027 | 0.55% |
MONTGOMERY COUNTY MD 09/03/2026 | MONTGOMERY.COUNTY.MD.09.03.2026 | 0.54% |
DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2028 | DALLAS.FORT.WORTH.TEX.INTL.ARP.5.00..11.01.2028 | 0.53% |
OREGON (STATE OF) 5.00% 04/01/2028 | OREGON..STATE.OF..5.00..04.01.2028 | 0.53% |
METROPOLITAN TRANSN AUTH N Y R 11/01/2035 | METROPOLITAN.TRANSN.AUTH.N.Y.R.11.01.2035 | 0.53% |
LONG ISLAND POWER AUTH 09/17/2026 | LONG.ISLAND.POWER.AUTH.09.17.2026 | 0.51% |
FULTON CNTY GA 12/30/2026 | FULTON.CNTY.GA.12.30.2026 | 0.48% |
NEW YORK ST HSG FIN AGY REV 3.35% 05/01/2031 | NEW.YORK.ST.HSG.FIN.AGY.REV.3.35..05.01.2031 | 0.48% |
PORT SEATTLE WASH REV 5.00% 07/01/2028 | PORT.SEATTLE.WASH.REV.5.00..07.01.2028 | 0.47% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..10.01.2030 | 0.47% |
OHIO ST HIGHER EDL FAC COMMN 1.94% 12/01/2026 | OHIO.ST.HIGHER.EDL.FAC.COMMN.1.94..12.01.2026 | 0.47% |
NSHVILLE & DVDSON SEWER 09/01/2026 | NSHVILLE...DVDSON.SEWER.09.01.2026 | 0.47% |
UNIVERSITY OF VIRGINIA 10/06/2026 | UNIVERSITY.OF.VIRGINIA.10.06.2026 | 0.46% |
TENNESSEE ENERGY ACQUISITION CORP 5.63% 09/01/2026 | TENNESSEE.ENERGY.ACQUISITION.CORP.5.63..09.01.2026 | 0.44% |
INDIANA MORAL OB 144A 04/01/2030 | INDIANA.MORAL.OB.144A.04.01.2030 | 0.44% |
WEST PALM BEACH FLA UTIL SYS R 10/01/2038 | WEST.PALM.BEACH.FLA.UTIL.SYS.R.10.01.2038 | 0.43% |
KENTUCKY INC KY PUB ENERGY AUT 4.00% 08/01/2030 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..08.01.2030 | 0.43% |
LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2027 | LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2027 | 0.42% |
HUDSON CNTY N J IMPT AUTH 06/11/2027 | HUDSON.CNTY.N.J.IMPT.AUTH.06.11.2027 | 0.42% |
ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2030 | ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.5.00..01.01.2030 | 0.42% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 06/01/2028 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..06.01.2028 | 0.42% |
MARICOPA CNTY ARIZ INDL DEV AU 12/01/2048 | MARICOPA.CNTY.ARIZ.INDL.DEV.AU.12.01.2048 | 0.41% |
FRANKLIN CNTY OHIO HOSP REV 11/01/2065 | FRANKLIN.CNTY.OHIO.HOSP.REV.11.01.2065 | 0.41% |
ALLEGHENY CNTY PA ARPT AUTH AR 5.00% 01/01/2029 | ALLEGHENY.CNTY.PA.ARPT.AUTH.AR.5.00..01.01.2029 | 0.4% |
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2030 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2030 | 0.39% |
ENERGY SOUTHEAST ALA COOP DIST 5.50% 01/01/2031 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..01.01.2031 | 0.39% |
HOUSTON TEX ARPT SYS REV 5.00% 07/01/2030 | HOUSTON.TEX.ARPT.SYS.REV.5.00..07.01.2030 | 0.39% |
TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | TENNERGY.CORP.TENN.GAS.REV.5.50..10.01.2053 | 0.39% |
COLORADO HEALTH FACILITIES AUTHORI 5.00% 11/15/2029 | COLORADO.HEALTH.FACILITIES.AUTHORI.5.00..11.15.2029 | 0.38% |
SAN DIEGO CNTY CA WTR AUTH 09/08/2026 | SAN.DIEGO.CNTY.CA.WTR.AUTH.09.08.2026 | 0.38% |
HARRIS CNTY TEX CULTURAL ED FA 10/01/2045 | HARRIS.CNTY.TEX.CULTURAL.ED.FA.10.01.2045 | 0.38% |
TENNESSEE ENERGY ACQUISITION C 5.00% 05/01/2053 | TENNESSEE.ENERGY.ACQUISITION.C.5.00..05.01.2053 | 0.38% |
NORTH CAROLINA ST GRANT ANTIC 5.00% 03/01/2027 | NORTH.CAROLINA.ST.GRANT.ANTIC.5.00..03.01.2027 | 0.38% |
OKLAHOMA CITY OKLA PUBLIC PROPERTY 5.00% 06/01/2030 | OKLAHOMA.CITY.OKLA.PUBLIC.PROPERTY.5.00..06.01.2030 | 0.37% |
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2026 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2026 | 0.37% |
ILLINOIS DEV FIN AUTH SOLID WA 3.45% 11/02/2026 | ILLINOIS.DEV.FIN.AUTH.SOLID.WA.3.45..11.02.2026 | 0.37% |
NEVADA DEPT OF BUSINESS & INDUSTRY 2.85% 12/01/2026 | NEVADA.DEPT.OF.BUSINESS...INDUSTRY.2.85..12.01.2026 | 0.37% |
CALIFORNIA MUN PUB FING AUTH WTR 3.00% 02/01/2029 | CALIFORNIA.MUN.PUB.FING.AUTH.WTR.3.00..02.01.2029 | 0.36% |
NSHVILLE & DVDSON SEWER 10/20/2026 | NSHVILLE...DVDSON.SEWER.10.20.2026 | 0.36% |
EL PASO TX WTR & SWR REVENUE 10/21/2026 | EL.PASO.TX.WTR...SWR.REVENUE.10.21.2026 | 0.36% |
PLANO TEX INDPT SCH DIST 5.00% 02/15/2029 | PLANO.TEX.INDPT.SCH.DIST.5.00..02.15.2029 | 0.35% |
DENVER COLO CITY & CNTY ARPT R 5.00% 12/01/2028 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..12.01.2028 | 0.35% |
MOBILE ALA INDL DEV BRD POLLUT 2.75% 03/15/2029 | MOBILE.ALA.INDL.DEV.BRD.POLLUT.2.75..03.15.2029 | 0.35% |
OREGON ST 5.00% 05/15/2028 | OREGON.ST.5.00..05.15.2028 | 0.35% |
POMPTON LAKES BORO N J 06/04/2027 | POMPTON.LAKES.BORO.N.J.06.04.2027 | 0.35% |
SOUTHEAST ENERGY AUTH COOP DIS 5.25% 11/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.25..11.01.2029 | 0.34% |
PITTSBURGH & ALLEGHENY CNTY PA SPO 11/01/2038 | PITTSBURGH...ALLEGHENY.CNTY.PA.SPO.11.01.2038 | 0.34% |
CALIFORNIA CMNTY CHOICE FING A 5.00% 08/01/2029 | CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..08.01.2029 | 0.34% |
NORTH EAST INDEPENDENT SCHOOL DIST 09/24/2026 | NORTH.EAST.INDEPENDENT.SCHOOL.DIST.09.24.2026 | 0.34% |
MARYLAND ST HEALTH & HIGHER ED 05/15/2053 | MARYLAND.ST.HEALTH...HIGHER.ED.05.15.2053 | 0.33% |
MINNESOTA ST HSG FIN AGY FOR I 01/01/2041 | MINNESOTA.ST.HSG.FIN.AGY.FOR.I.01.01.2041 | 0.31% |
LOS ANGELES CALIF DEPT ARPTS R 5.00% 05/15/2029 | LOS.ANGELES.CALIF.DEPT.ARPTS.R.5.00..05.15.2029 | 0.31% |
NSHVILLE & DVDSON SEWER 09/22/2026 | NSHVILLE...DVDSON.SEWER.09.22.2026 | 0.3% |
MONROE CNTY N Y INDL DEV AGY M 5.00% 07/01/2027 | MONROE.CNTY.N.Y.INDL.DEV.AGY.M.5.00..07.01.2027 | 0.3% |
INLIVIAN N C MULTIFAMILY REV 3.63% 11/01/2027 | INLIVIAN.N.C.MULTIFAMILY.REV.3.63..11.01.2027 | 0.3% |
MIAMI-DADE CNTY FLA INDL DEV AUTH 3.25% 07/01/2027 | MIAMI.DADE.CNTY.FLA.INDL.DEV.AUTH.3.25..07.01.2027 | 0.29% |
PENNSYLVANIA ECONOMIC DEVELOPMENT 2.95% 10/15/2026 | PENNSYLVANIA.ECONOMIC.DEVELOPMENT.2.95..10.15.2026 | 0.29% |
VIRGINIA ST HSG DEV AUTH 3.63% 06/01/2029 | VIRGINIA.ST.HSG.DEV.AUTH.3.63..06.01.2029 | 0.29% |
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2030 | NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2030 | 0.29% |
BURKE CNTY GA DEV AUTH 3.00% 06/15/2029 | BURKE.CNTY.GA.DEV.AUTH.3.00..06.15.2029 | 0.28% |
BURKE CNTY GA DEV AUTH POLLUTN 3.38% 03/12/2027 | BURKE.CNTY.GA.DEV.AUTH.POLLUTN.3.38..03.12.2027 | 0.28% |
TENNERGY CORP TENN GAS REV 4.00% 09/01/2028 | TENNERGY.CORP.TENN.GAS.REV.4.00..09.01.2028 | 0.27% |
ORANGE CNTY FLA HEALTH FACS AU 01/01/2039 | ORANGE.CNTY.FLA.HEALTH.FACS.AU.01.01.2039 | 0.27% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2029 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..11.01.2029 | 0.27% |
TARRANT CNTY TEX CULTURAL ED F 5.00% 05/01/2030 | TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..05.01.2030 | 0.26% |
DENVER COLO CITY & CNTY ARPT R 5.00% 11/15/2029 | DENVER.COLO.CITY...CNTY.ARPT.R.5.00..11.15.2029 | 0.26% |
CALIFORNIA MUN FIN AUTH SOLID 3.45% 12/01/2026 | CALIFORNIA.MUN.FIN.AUTH.SOLID.3.45..12.01.2026 | 0.26% |
MASSACHUSETTS BAY TRANSPORTATION A 09/01/2026 | MASSACHUSETTS.BAY.TRANSPORTATION.A.09.01.2026 | 0.26% |
LEE CNTY FLA INDL DEV AUTH HOS 04/01/2065 | LEE.CNTY.FLA.INDL.DEV.AUTH.HOS.04.01.2065 | 0.25% |
HAWAII ST 5.00% 10/01/2027 | HAWAII.ST.5.00..10.01.2027 | 0.25% |
NORTH CAROLINA MED CARE COMMN 5.00% 06/04/2030 | NORTH.CAROLINA.MED.CARE.COMMN.5.00..06.04.2030 | 0.25% |
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2028 | HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2028 | 0.25% |
TEXAS TRANSPORTATION COMMISSION 5.00% 04/01/2031 | TEXAS.TRANSPORTATION.COMMISSION.5.00..04.01.2031 | 0.24% |
OHIO ST AIR QUALITY DEV AUTH R 3.70% 04/01/2028 | OHIO.ST.AIR.QUALITY.DEV.AUTH.R.3.70..04.01.2028 | 0.24% |
MET GOVT NASHVILLE & DAVIDSON 10/22/2026 | MET.GOVT.NASHVILLE...DAVIDSON.10.22.2026 | 0.23% |
PENNSYLVANIA ECONOMIC DEV FING 2.46% 07/02/2029 | PENNSYLVANIA.ECONOMIC.DEV.FING.2.46..07.02.2029 | 0.23% |
INLIVIAN N C MULTIFAMILY REV 3.30% 11/01/2028 | INLIVIAN.N.C.MULTIFAMILY.REV.3.30..11.01.2028 | 0.23% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2030 | 0.23% |
MISSISSIPPI BUSINESS FIN CORP 12/01/2030 | MISSISSIPPI.BUSINESS.FIN.CORP.12.01.2030 | 0.23% |
ILLINOIS HSG DEV AUTH MULTIFAM 2.80% 04/01/2028 | ILLINOIS.HSG.DEV.AUTH.MULTIFAM.2.80..04.01.2028 | 0.22% |
MIAMI-DADE CNTY FLA HSG FIN AU 3.55% 03/01/2028 | MIAMI.DADE.CNTY.FLA.HSG.FIN.AU.3.55..03.01.2028 | 0.22% |
LOUISIANA HSG CORP MULTIFAMILY HSG 3.15% 04/01/2029 | LOUISIANA.HSG.CORP.MULTIFAMILY.HSG.3.15..04.01.2029 | 0.22% |
TARRANT CNTY TEX HSG FIN CORP 3.60% 02/01/2028 | TARRANT.CNTY.TEX.HSG.FIN.CORP.3.60..02.01.2028 | 0.22% |
PORT SEATTLE WASH REV 5.00% 05/01/2028 | PORT.SEATTLE.WASH.REV.5.00..05.01.2028 | 0.22% |
MINNEAPOLIS & ST PAUL MINN MET 5.00% 01/01/2028 | MINNEAPOLIS...ST.PAUL.MINN.MET.5.00..01.01.2028 | 0.21% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2029 | 0.21% |
ONONDAGA CNTY N Y RES RECOVERY 5.00% 05/01/2027 | ONONDAGA.CNTY.N.Y.RES.RECOVERY.5.00..05.01.2027 | 0.21% |
MIAMISBURG OHIO 10/21/2026 | MIAMISBURG.OHIO.10.21.2026 | 0.21% |
INDIANA FIN AUTH HEALTH SYS RE 5.00% 10/01/2029 | INDIANA.FIN.AUTH.HEALTH.SYS.RE.5.00..10.01.2029 | 0.21% |
BLACK BELT ENERGY GAS DIST ALA 5.50% 02/01/2029 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..02.01.2029 | 0.21% |
MICHIGAN ST STRATEGIC FD EXEMP 4.13% 08/01/2027 | MICHIGAN.ST.STRATEGIC.FD.EXEMP.4.13..08.01.2027 | 0.2% |
LOVE FIELD ARPT MODERNIZATION 5.00% 11/01/2030 | LOVE.FIELD.ARPT.MODERNIZATION.5.00..11.01.2030 | 0.2% |
ATLANTA GA ARPT REV 5.00% 07/01/2030 | ATLANTA.GA.ARPT.REV.5.00..07.01.2030 | 0.19% |
NEW YORK N Y CITY HSG DEV CORP 04/15/2036 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.04.15.2036 | 0.19% |
WASHINGTON ST 5.00% 08/01/2029 | WASHINGTON.ST.5.00..08.01.2029 | 0.18% |
DISTRICT COLUMBIA HSG FIN AGY 3.15% 11/01/2028 | DISTRICT.COLUMBIA.HSG.FIN.AGY.3.15..11.01.2028 | 0.18% |
UNIVERSITY N C HOSP CHAPEL HIL 02/01/2029 | UNIVERSITY.N.C.HOSP.CHAPEL.HIL.02.01.2029 | 0.18% |
CONNECTICUT ST HSG FIN AUTH HS 05/15/2050 | CONNECTICUT.ST.HSG.FIN.AUTH.HS.05.15.2050 | 0.18% |
CALIFORNIA POLLUTN CTL FING AU 2.88% 08/17/2026 | CALIFORNIA.POLLUTN.CTL.FING.AU.2.88..08.17.2026 | 0.18% |
LEE CNTY FLA HSG FIN AUTH 2.65% 09/01/2029 | LEE.CNTY.FLA.HSG.FIN.AUTH.2.65..09.01.2029 | 0.18% |
CALIFORNIA ST 5.00% 03/01/2030 | CALIFORNIA.ST.5.00..03.01.2030 | 0.18% |
OHIO ST MAJOR NEW ST INFRASTRU 5.00% 12/15/2026 | OHIO.ST.MAJOR.NEW.ST.INFRASTRU.5.00..12.15.2026 | 0.18% |
ATLANTA GA (CITY OF) 5.00% 11/01/2030 | ATLANTA.GA..CITY.OF..5.00..11.01.2030 | 0.18% |
LUBBOCK TEX WTR & WASTEWATER S 5.00% 02/15/2028 | LUBBOCK.TEX.WTR...WASTEWATER.S.5.00..02.15.2028 | 0.17% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2030 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..03.01.2030 | 0.17% |
BROWARD CNTY FLA ARPT SYS REV 5.00% 10/01/2029 | BROWARD.CNTY.FLA.ARPT.SYS.REV.5.00..10.01.2029 | 0.17% |
KANSAS CITY MO SPL OBLIG 5.00% 04/01/2029 | KANSAS.CITY.MO.SPL.OBLIG.5.00..04.01.2029 | 0.17% |
LANCASTER PORT AUTH OHIO GAS S 5.00% 08/01/2030 | LANCASTER.PORT.AUTH.OHIO.GAS.S.5.00..08.01.2030 | 0.17% |
ILLINOIS HSG DEV AUTH REV 04/01/2045 | ILLINOIS.HSG.DEV.AUTH.REV.04.01.2045 | 0.17% |
KANSAS DEVELOPMENT FINANCE AUTHORI 3.05% 12/01/2028 | KANSAS.DEVELOPMENT.FINANCE.AUTHORI.3.05..12.01.2028 | 0.17% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2028 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2028 | 0.17% |
OREGON ST DEPT TRANSN HWY USER 5.00% 11/15/2029 | OREGON.ST.DEPT.TRANSN.HWY.USER.5.00..11.15.2029 | 0.17% |
LOUISIANA HSG CORP MULTIFAMILY 12/01/2026 | LOUISIANA.HSG.CORP.MULTIFAMILY.12.01.2026 | 0.16% |
JACKSONVILLE FLA AVIATION AUTH 5.00% 10/01/2030 | JACKSONVILLE.FLA.AVIATION.AUTH.5.00..10.01.2030 | 0.16% |
DISTRICT COLUMBIA HSG FIN AGY 5.00% 02/01/2028 | DISTRICT.COLUMBIA.HSG.FIN.AGY.5.00..02.01.2028 | 0.15% |
METROPOLITAN ATLANTA RAPID 09/15/2026 | METROPOLITAN.ATLANTA.RAPID.09.15.2026 | 0.15% |
LOUISIANA LGEFCDA - HONEYWELL Prvt 12/01/2037 | LOUISIANA.LGEFCDA...HONEYWELL.Prvt.12.01.2037 | 0.15% |
ALLEN TEX INDPT SCH DIST 5.00% 02/15/2027 | ALLEN.TEX.INDPT.SCH.DIST.5.00..02.15.2027 | 0.15% |
PHILADELPHIA PA ARPT REV 5.00% 07/01/2029 | PHILADELPHIA.PA.ARPT.REV.5.00..07.01.2029 | 0.15% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2026 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..11.01.2026 | 0.15% |
MISSOURI ST HEALTH & EDL FACS 144A 09/01/2039 | MISSOURI.ST.HEALTH...EDL.FACS.144A.09.01.2039 | 0.15% |
GREAT LAKES WATER AUTH MICH 3.45% 07/01/2030 | GREAT.LAKES.WATER.AUTH.MICH.3.45..07.01.2030 | 0.15% |
CLIFTON TEX HIGHER ED FIN CORP 5.00% 08/15/2029 | CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..08.15.2029 | 0.15% |
FORT BEND TEX INDPT SCH DIST 5.00% 08/15/2026 | FORT.BEND.TEX.INDPT.SCH.DIST.5.00..08.15.2026 | 0.15% |
CLIFTON TEX HIGHER ED FIN CORP 5.00% 08/15/2028 | CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..08.15.2028 | 0.14% |
STATE PUB SCH BLDG AUTH PA COL 5.00% 05/01/2028 | STATE.PUB.SCH.BLDG.AUTH.PA.COL.5.00..05.01.2028 | 0.14% |
NEW YORK N Y CITY HSG DEV CORP 3.75% 07/02/2029 | NEW.YORK.N.Y.CITY.HSG.DEV.CORP.3.75..07.02.2029 | 0.14% |
LEWISVILLE TEX INDPT SCH DIST 5.00% 08/15/2029 | LEWISVILLE.TEX.INDPT.SCH.DIST.5.00..08.15.2029 | 0.14% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2030 | 0.14% |
FLORIDA HSG FIN CORP 3.00% 08/01/2029 | FLORIDA.HSG.FIN.CORP.3.00..08.01.2029 | 0.14% |
TENNESSEE ENERGY ACQUI CORP -GS 5.25% 09/01/2026 | TENNESSEE.ENERGY.ACQUI.CORP..GS.5.25..09.01.2026 | 0.14% |
TEXAS MUN GAS ACQUISITION & SU 5.00% 12/15/2026 | TEXAS.MUN.GAS.ACQUISITION...SU.5.00..12.15.2026 | 0.14% |
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2028 | MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2028 | 0.14% |
ILLINOIS FIN AUTH REV 5.00% 07/01/2029 | ILLINOIS.FIN.AUTH.REV.5.00..07.01.2029 | 0.14% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2029 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2029 | 0.14% |
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2029 | SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2029 | 0.13% |
COLORADO HSG & FIN AUTH 10/01/2057 | COLORADO.HSG...FIN.AUTH.10.01.2057 | 0.13% |
WASHINGTON STATE HOUSING FINANCE C 2.70% 10/01/2027 | WASHINGTON.STATE.HOUSING.FINANCE.C.2.70..10.01.2027 | 0.13% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2027 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..06.01.2027 | 0.13% |
COLUMBUS OHIO REGL ARPT AUTH R 5.00% 01/01/2030 | COLUMBUS.OHIO.REGL.ARPT.AUTH.R.5.00..01.01.2030 | 0.13% |
VIRGINIA ST HSG DEV AUTH 3.25% 09/01/2029 | VIRGINIA.ST.HSG.DEV.AUTH.3.25..09.01.2029 | 0.13% |
PHOENIX ARIZ CIVIC IMPT CORP A 5.00% 07/01/2029 | PHOENIX.ARIZ.CIVIC.IMPT.CORP.A.5.00..07.01.2029 | 0.13% |
COLUMBUS-FRANKLIN COUNTY FINANCE A 3.20% 06/01/2029 | COLUMBUS.FRANKLIN.COUNTY.FINANCE.A.3.20..06.01.2029 | 0.12% |
AUSTIN TX (CITY OF) 11/04/2026 | AUSTIN.TX..CITY.OF..11.04.2026 | 0.12% |
ILLINOIS ST 5.00% 05/01/2028 | ILLINOIS.ST.5.00..05.01.2028 | 0.12% |
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2028 | SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2028 | 0.12% |
NEW HAMPSHIRE ST 5.00% 04/01/2027 | NEW.HAMPSHIRE.ST.5.00..04.01.2027 | 0.12% |
NEW JERSEY ST HIGHER ED ASSIST 5.00% 12/01/2027 | NEW.JERSEY.ST.HIGHER.ED.ASSIST.5.00..12.01.2027 | 0.12% |
SPOKANE CNTY WASH ARPT REV 5.00% 01/01/2027 | SPOKANE.CNTY.WASH.ARPT.REV.5.00..01.01.2027 | 0.12% |
ENERGY SOUTHEAST ALA COOP DIST 5.50% 05/01/2027 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..05.01.2027 | 0.12% |
BEXAR MGMT & DEV CORP TEX MULT 2.65% 03/01/2028 | BEXAR.MGMT...DEV.CORP.TEX.MULT.2.65..03.01.2028 | 0.12% |
DENTON CNTY TEX 5.00% 07/15/2030 | DENTON.CNTY.TEX.5.00..07.15.2030 | 0.12% |
JACKSONVILLE FLA AVIATION AUTH 5.00% 10/01/2029 | JACKSONVILLE.FLA.AVIATION.AUTH.5.00..10.01.2029 | 0.12% |
PORT AUTH N Y & N J 5.00% 09/01/2028 | PORT.AUTH.N.Y...N.J.5.00..09.01.2028 | 0.12% |
BLACK BELT ENERGY GAS DIST 5.00% 12/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.5.00..12.01.2030 | 0.11% |
HOUSTON TEX INDPT SCH DIST 5.00% 02/15/2027 | HOUSTON.TEX.INDPT.SCH.DIST.5.00..02.15.2027 | 0.11% |
QUINCY MASS 5.00% 05/01/2029 | QUINCY.MASS.5.00..05.01.2029 | 0.11% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2028 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2028 | 0.11% |
FLORIDA ST DEV FIN CORP SOL WS 3.40% 09/01/2028 | FLORIDA.ST.DEV.FIN.CORP.SOL.WS.3.40..09.01.2028 | 0.11% |
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 | CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2027 | 0.11% |
ST LOUIS MO INDL DEV AUTH MULT 3.15% 04/01/2028 | ST.LOUIS.MO.INDL.DEV.AUTH.MULT.3.15..04.01.2028 | 0.11% |
LOUISIANA LOC GOVT ENVIRONMENT 12/01/2036 | LOUISIANA.LOC.GOVT.ENVIRONMENT.12.01.2036 | 0.11% |
VIRGINIA ST HSG DEV AUTH 3.60% 12/01/2028 | VIRGINIA.ST.HSG.DEV.AUTH.3.60..12.01.2028 | 0.11% |
MARYLAND ST HEALTH & HIGHER ED 5.00% 08/15/2030 | MARYLAND.ST.HEALTH...HIGHER.ED.5.00..08.15.2030 | 0.11% |
QUINCY MASS 5.00% 05/01/2028 | QUINCY.MASS.5.00..05.01.2028 | 0.11% |
METROPOLITAN NASHVILLE ARPT AUTH T 5.00% 07/01/2030 | METROPOLITAN.NASHVILLE.ARPT.AUTH.T.5.00..07.01.2030 | 0.1% |
UTAH WTR FIN AGY REV 10/01/2035 | UTAH.WTR.FIN.AGY.REV.10.01.2035 | 0.1% |
DISTRICT COLUMBIA HSG FIN AGY 12/01/2026 | DISTRICT.COLUMBIA.HSG.FIN.AGY.12.01.2026 | 0.1% |
QUINCY MASS 5.00% 05/01/2027 | QUINCY.MASS.5.00..05.01.2027 | 0.1% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..01.01.2029 | 0.1% |
LOWER COLO RIV AUTH TEX TRANSM 5.00% 05/15/2028 | LOWER.COLO.RIV.AUTH.TEX.TRANSM.5.00..05.15.2028 | 0.1% |
RENO-TAHOE ARPT AUTH NEV ARPT 5.00% 07/01/2029 | RENO.TAHOE.ARPT.AUTH.NEV.ARPT.5.00..07.01.2029 | 0.1% |
KANSAS CITY MO SPL OBLIG 5.00% 04/01/2030 | KANSAS.CITY.MO.SPL.OBLIG.5.00..04.01.2030 | 0.1% |
SEATTLE WASHINGTON PORT OF 5.00% 04/01/2030 | SEATTLE.WASHINGTON.PORT.OF.5.00..04.01.2030 | 0.1% |
MICHIGAN ST HSG DEV AUTH MULTI 10/01/2026 | MICHIGAN.ST.HSG.DEV.AUTH.MULTI.10.01.2026 | 0.1% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 07/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..07.01.2029 | 0.09% |
ARIZONA BRD REGENTS ARIZ ST 07/01/2034 | ARIZONA.BRD.REGENTS.ARIZ.ST.07.01.2034 | 0.09% |
BLACK BELT ENERGY GAS DIST 5.00% 11/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.5.00..11.01.2030 | 0.09% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2029 | 0.09% |
NEBRASKA INVT FIN AUTH SINGLE 3.25% 09/01/2028 | NEBRASKA.INVT.FIN.AUTH.SINGLE.3.25..09.01.2028 | 0.09% |
MICHIGAN ST HSG DEV AUTH MULTI 10/01/2026 | MICHIGAN.ST.HSG.DEV.AUTH.MULTI.10.01.2026 | 0.09% |
ATLANTA GA URBAN RESIDENTIAL FIN A 3.15% 12/01/2028 | ATLANTA.GA.URBAN.RESIDENTIAL.FIN.A.3.15..12.01.2028 | 0.09% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 01/01/2030 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..01.01.2030 | 0.09% |
NEW YORK N Y CITY TRANSITIONAL 11/01/2054 | NEW.YORK.N.Y.CITY.TRANSITIONAL.11.01.2054 | 0.09% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 08/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..08.01.2029 | 0.09% |
PENNSYLVANIA HSG FIN AGY 2.65% 09/01/2028 | PENNSYLVANIA.HSG.FIN.AGY.2.65..09.01.2028 | 0.09% |
LYNCHBURG VA ECONOMIC DEV AUTH 5.00% 01/01/2029 | LYNCHBURG.VA.ECONOMIC.DEV.AUTH.5.00..01.01.2029 | 0.08% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 08/01/2028 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..08.01.2028 | 0.08% |
WINCHESTER VA ECONOMIC DEV AUT 5.00% 01/01/2028 | WINCHESTER.VA.ECONOMIC.DEV.AUT.5.00..01.01.2028 | 0.08% |
NEW JERSEY ST HSG & MTG FIN AGY 3.15% 12/01/2028 | NEW.JERSEY.ST.HSG...MTG.FIN.AGY.3.15..12.01.2028 | 0.08% |
PINELLAS CNTY FLA HSG FIN AUTH 10/01/2048 | PINELLAS.CNTY.FLA.HSG.FIN.AUTH.10.01.2048 | 0.08% |
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2029 | TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2029 | 0.08% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2028 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2028 | 0.08% |
SALT LAKE CITY UTAH ARPT REV 5.00% 07/01/2029 | SALT.LAKE.CITY.UTAH.ARPT.REV.5.00..07.01.2029 | 0.08% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2027 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2027 | 0.08% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2027 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..06.01.2027 | 0.07% |
SAN ANTONIO TEX WTR REV 5.00% 05/15/2026 | SAN.ANTONIO.TEX.WTR.REV.5.00..05.15.2026 | 0.07% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2026 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2026 | 0.07% |
DURHAM N C CAP FING CORP LTD O 5.00% 12/01/2028 | DURHAM.N.C.CAP.FING.CORP.LTD.O.5.00..12.01.2028 | 0.07% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2026 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2026 | 0.07% |
WEST VIRGINIA ECONOMIC DEV AUT 3.38% 06/15/2028 | WEST.VIRGINIA.ECONOMIC.DEV.AUT.3.38..06.15.2028 | 0.07% |
CHICAGO ILL MIDWAY ARPT REV 5.00% 01/01/2027 | CHICAGO.ILL.MIDWAY.ARPT.REV.5.00..01.01.2027 | 0.07% |
OKLAHOMA HSG FIN AGY 3.13% 06/01/2029 | OKLAHOMA.HSG.FIN.AGY.3.13..06.01.2029 | 0.07% |
ALLEGHENY CNTY PA HOSP DEV AUT 2.29% 11/15/2026 | ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.2.29..11.15.2026 | 0.07% |
UNIVERSITY NORTH TEX UNIV REV 5.00% 04/15/2030 | UNIVERSITY.NORTH.TEX.UNIV.REV.5.00..04.15.2030 | 0.07% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2028 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2028 | 0.07% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2027 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2027 | 0.07% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2028 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2028 | 0.07% |
INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2028 | INDIANA.FIN.AUTH.HEALTH.FAC.RE.5.00..03.01.2028 | 0.07% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..02.01.2029 | 0.07% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2028 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2028 | 0.07% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2027 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2027 | 0.06% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2028 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..02.01.2028 | 0.06% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..06.01.2029 | 0.06% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2027 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2027 | 0.06% |
PORT ST LUCIE FLA UTIL REV 5.00% 09/01/2029 | PORT.ST.LUCIE.FLA.UTIL.REV.5.00..09.01.2029 | 0.06% |
IOWA FIN AUTH HEALTH FACS REV 5.00% 08/15/2029 | IOWA.FIN.AUTH.HEALTH.FACS.REV.5.00..08.15.2029 | 0.06% |
ENERGY SOUTHEAST ALA COOP DIST 5.50% 11/01/2026 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.50..11.01.2026 | 0.06% |
INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2029 | INDIANA.FIN.AUTH.HEALTH.FAC.RE.5.00..03.01.2029 | 0.06% |
PALESTINE TEX INDPT SCH DIST 5.00% 02/15/2031 | PALESTINE.TEX.INDPT.SCH.DIST.5.00..02.15.2031 | 0.06% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2029 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2029 | 0.06% |
INDIANA ST FIN AUTH REV 2.01% 03/01/2027 | INDIANA.ST.FIN.AUTH.REV.2.01..03.01.2027 | 0.06% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 12/01/2027 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..12.01.2027 | 0.06% |
TEXAS MUN GAS ACQUISITION & SU 5.00% 01/01/2028 | TEXAS.MUN.GAS.ACQUISITION...SU.5.00..01.01.2028 | 0.06% |
DU PAGE CNTY ILL FST PRESV DIS 5.00% 11/01/2029 | DU.PAGE.CNTY.ILL.FST.PRESV.DIS.5.00..11.01.2029 | 0.06% |
NEBRASKA INVT FIN AUTH SINGLE 3.30% 03/01/2029 | NEBRASKA.INVT.FIN.AUTH.SINGLE.3.30..03.01.2029 | 0.05% |
GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2028 | GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2028 | 0.05% |
LEANDER TEX INDPT SCH DIST 5.00% 08/15/2029 | LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2029 | 0.05% |
SOUTH CAROLINA PUBLIC SERVICE AUTH 144A 12/01/2055 | SOUTH.CAROLINA.PUBLIC.SERVICE.AUTH.144A.12.01.2055 | 0.05% |
VIRGINIA ST PUB SCH AUTH SCH F 5.00% 08/01/2029 | VIRGINIA.ST.PUB.SCH.AUTH.SCH.F.5.00..08.01.2029 | 0.05% |
MASSACHUSETTS ST WTR RES AUTH 08/01/2028 | MASSACHUSETTS.ST.WTR.RES.AUTH.08.01.2028 | 0.05% |
OAKLAND UNIV MICH REV 03/01/2031 | OAKLAND.UNIV.MICH.REV.03.01.2031 | 0.05% |
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2026 | SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2026 | 0.05% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2029 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..05.01.2029 | 0.05% |
TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2030 | TARRANT.CNTY.TEX.CULTURAL.ED.F.5.00..11.15.2030 | 0.05% |
GALVESTON TEX WHARVES & TERM R 5.00% 08/01/2027 | GALVESTON.TEX.WHARVES...TERM.R.5.00..08.01.2027 | 0.05% |
TENNERGY CORP TENN GAS REV 5.00% 06/01/2029 | TENNERGY.CORP.TENN.GAS.REV.5.00..06.01.2029 | 0.05% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 09/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..09.01.2029 | 0.05% |
LEANDER TEX INDPT SCH DIST 5.00% 08/15/2028 | LEANDER.TEX.INDPT.SCH.DIST.5.00..08.15.2028 | 0.05% |
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 | HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2027 | 0.05% |
HOUSTON TEX UTIL SYS REV 05/15/2034 | HOUSTON.TEX.UTIL.SYS.REV.05.15.2034 | 0.04% |
WASHINGTON ST 5.00% 06/01/2030 | WASHINGTON.ST.5.00..06.01.2030 | 0.04% |
WHATCOM CNTY WASH PUB UTIL DIS 5.00% 12/01/2029 | WHATCOM.CNTY.WASH.PUB.UTIL.DIS.5.00..12.01.2029 | 0.04% |
METROPOLITAN WASH D C ARPTS AU 5.00% 10/01/2029 | METROPOLITAN.WASH.D.C.ARPTS.AU.5.00..10.01.2029 | 0.04% |
PENNSYLVANIA HSG FIN AGY SINGL 5.00% 10/01/2029 | PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.00..10.01.2029 | 0.04% |
CENTRAL VALLEY ENERGY AUTH CALIF 5.00% 07/01/2029 | CENTRAL.VALLEY.ENERGY.AUTH.CALIF.5.00..07.01.2029 | 0.04% |
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2028 | SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2028 | 0.04% |
SARTELL MINN INDPT SCH DIST NO 5.00% 02/01/2028 | SARTELL.MINN.INDPT.SCH.DIST.NO.5.00..02.01.2028 | 0.04% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 03/01/2027 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..03.01.2027 | 0.04% |
ILLINOIS HSG DEV AUTH REV 3.35% 04/01/2030 | ILLINOIS.HSG.DEV.AUTH.REV.3.35..04.01.2030 | 0.04% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 08/01/2028 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..08.01.2028 | 0.04% |
UNIVERSITY OF TEXAS 08/17/2026 | UNIVERSITY.OF.TEXAS.08.17.2026 | 0.04% |
SOUTH CAROLINA ST PUB SVCS AUT 5.00% 12/01/2027 | SOUTH.CAROLINA.ST.PUB.SVCS.AUT.5.00..12.01.2027 | 0.04% |
KENTUCKY ST ECON DEV FIN AUTH LOUI 144A 12/01/2041 | KENTUCKY.ST.ECON.DEV.FIN.AUTH.LOUI.144A.12.01.2041 | 0.04% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2028 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..05.01.2028 | 0.04% |
SAN JOAQUIN VY CALIF CLEAN ENE 5.00% 07/01/2028 | SAN.JOAQUIN.VY.CALIF.CLEAN.ENE.5.00..07.01.2028 | 0.04% |
NEW JERSEY ST HSG & MTG FIN AG 3.45% 10/01/2029 | NEW.JERSEY.ST.HSG...MTG.FIN.AG.3.45..10.01.2029 | 0.03% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 09/01/2030 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..09.01.2030 | 0.03% |
NEW MEXICO MUN ENERGY ACQUISIT 5.00% 05/01/2027 | NEW.MEXICO.MUN.ENERGY.ACQUISIT.5.00..05.01.2027 | 0.03% |
KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2027 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..07.01.2027 | 0.03% |
ILLINOIS FIN AUTH REV 5.00% 08/01/2027 | ILLINOIS.FIN.AUTH.REV.5.00..08.01.2027 | 0.03% |
PENNSYLVANIA HSG FIN AGY SINGL 5.00% 04/01/2029 | PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.00..04.01.2029 | 0.03% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2030 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2030 | 0.03% |
LYNCHBURG VA ECONOMIC DEV AUTH 5.00% 01/01/2028 | LYNCHBURG.VA.ECONOMIC.DEV.AUTH.5.00..01.01.2028 | 0.03% |
BLACK BELT ENERGY GAS DIST ALA 5.25% 06/01/2029 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..06.01.2029 | 0.03% |
DE KALB ILL PK DIST 5.00% 03/01/2029 | DE.KALB.ILL.PK.DIST.5.00..03.01.2029 | 0.03% |
HILLSBOROUGH CNTY FLA AVIATION 5.00% 10/01/2027 | HILLSBOROUGH.CNTY.FLA.AVIATION.5.00..10.01.2027 | 0.03% |
DE KALB ILL PK DIST 5.00% 03/01/2028 | DE.KALB.ILL.PK.DIST.5.00..03.01.2028 | 0.02% |
SOUTH DAKOTA HSG DEV AUTH 2.80% 11/01/2029 | SOUTH.DAKOTA.HSG.DEV.AUTH.2.80..11.01.2029 | 0.02% |
NEW JERSEY HIGHER EDUCATION STUDEN 5.00% 12/01/2030 | NEW.JERSEY.HIGHER.EDUCATION.STUDEN.5.00..12.01.2030 | 0.02% |
SARTELL MINN INDPT SCH DIST NO 5.00% 02/01/2029 | SARTELL.MINN.INDPT.SCH.DIST.NO.5.00..02.01.2029 | 0.02% |
SOUTH DAKOTA HSG DEV AUTH 2.85% 05/01/2030 | SOUTH.DAKOTA.HSG.DEV.AUTH.2.85..05.01.2030 | 0.02% |
NEW JERSEY ST HSG & MTG FIN AG 3.38% 04/01/2029 | NEW.JERSEY.ST.HSG...MTG.FIN.AG.3.38..04.01.2029 | 0.02% |
INDIANA FIN AUTH HEALTH FAC RE 5.00% 03/01/2027 | INDIANA.FIN.AUTH.HEALTH.FAC.RE.5.00..03.01.2027 | 0.02% |
BLACKROCK LIQ MUNICASH CL INS MMF | BLACKROCK.LIQ.MUNICASH.CL.INS.MMF | 0.02% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2028 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..12.01.2028 | 0.02% |
NEW JERSEY ST HSG & MTG FIN AG 3.55% 04/01/2030 | NEW.JERSEY.ST.HSG...MTG.FIN.AG.3.55..04.01.2030 | 0.02% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 06/01/2028 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..06.01.2028 | 0.02% |
CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2028 | CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..11.01.2028 | 0.02% |
METROPOLITAN WASH D C ARPTS AU 144A 10/01/2053 | METROPOLITAN.WASH.D.C.ARPTS.AU.144A.10.01.2053 | 0.02% |
TENNERGY CORP TENN GAS REV 5.00% 06/01/2028 | TENNERGY.CORP.TENN.GAS.REV.5.00..06.01.2028 | 0.02% |
PENNSYLVANIA HSG FIN AGY SINGL 5.25% 04/01/2030 | PENNSYLVANIA.HSG.FIN.AGY.SINGL.5.25..04.01.2030 | 0.02% |
MAIN STR NAT GAS INC GA GAS SU 5.00% 09/01/2026 | MAIN.STR.NAT.GAS.INC.GA.GAS.SU.5.00..09.01.2026 | 0.01% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2029 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..06.01.2029 | 0.01% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 06/01/2027 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..06.01.2027 | 0.01% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2027 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..12.01.2027 | 0.01% |
ENERGY SOUTHEAST ALA COOP DIST 5.00% 12/01/2026 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.00..12.01.2026 | 0.01% |
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2029 | 0.01% |
USD CASH | USD.CASH | -0.5% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
iShares Short Maturity Municipal Bond ETF (MEAR) share price today is $50.2199.
Yes, Indians can buy shares of iShares Short Maturity Municipal Bond ETF (MEAR) on Vested. To buy MEAR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Short Maturity Municipal Bond ETF (MEAR) on Vested. You can start investing in iShares Short Maturity Municipal Bond ETF (MEAR) with a minimum investment of $1.
The 52-week high price of iShares Short Maturity Municipal Bond ETF (MEAR) is $50.26. The 52-week low price of iShares Short Maturity Municipal Bond ETF (MEAR) is $48.92.
The stock symbol (or ticker) of iShares Short Maturity Municipal Bond ETF is MEAR.
Yes, you can setup SIP in iShares Short Maturity Municipal Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MEAR on the Vested app.
The expense ratio of iShares Short Maturity Municipal Bond ETF (MEAR) is 0.25%.
Link copied