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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The Fund seeks to maximize tax-free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income-generating US municipal bonds. The Fund seeks to achieve its objectives by investing at least 80% of its assets in municipal bonds. more
| Time Frame | SHYM | S&P500 |
|---|---|---|
| 1-Week Return | 0.36% | 0.5% |
| 1-Month Return | -0.32% | 4.43% |
| 3-Month Return | -1.6% | 8.8% |
| 6-Month Return | -0.72% | 11.04% |
| 1-Year Return | -0.4% | 27.39% |
| 3-Year Return | 3.94% | 77.46% |
| 5-Year Return | -14.75% | 77.21% |
| 10-Year Return | -12.07% | 262.75% |
| Time Frame | SHYM | S&P500 |
|---|---|---|
| 1-Week Return | 20.61% | 29.70% |
| 1-Month Return | -3.82% | 69.45% |
| 3-Month Return | -6.33% | 40.78% |
| 6-Month Return | -1.45% | 23.66% |
| 1-Year Return | -0.40% | 27.39% |
| 3-Year Return | 1.30% | 21.07% |
| 5-Year Return | -3.14% | 12.12% |
| 10-Year Return | -1.28% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
BLACKROCK LIQ MUNICASH CL INS MMF | BLACKROCK.LIQ.MUNICASH.CL.INS.MMF | 8.05% |
USD CASH | USD.CASH | 2.53% |
PUERTO RICO COMWLTH 0.00% 11/01/2051 | PUERTO.RICO.COMWLTH.0.00..11.01.2051 | 1.87% |
DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | DENVER.COLO.CITY...CNTY.SPL.FA.5.00..10.01.2032 | 1.69% |
NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.25..08.01.2031 | 1.69% |
CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 | CALIFORNIA.MUN.FIN.AUTH.SPL.FA.4.00..07.15.2029 | 1.28% |
NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 | NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..07.01.2046 | 1.24% |
PHILADELPHIA PA WTR & WASTEWTR 5.00% 10/01/2042 | PHILADELPHIA.PA.WTR...WASTEWTR.5.00..10.01.2042 | 1.16% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2033 | 1.14% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2035 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..06.01.2035 | 1.09% |
PORT BEAUMONT TEX NAV DIST DOC 10.00% 07/01/2026 | PORT.BEAUMONT.TEX.NAV.DIST.DOC.10.00..07.01.2026 | 1.09% |
NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2034 | NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..12.15.2034 | 1% |
CHICAGO ILL BRD ED 6.00% 12/01/2038 | CHICAGO.ILL.BRD.ED.6.00..12.01.2038 | 0.98% |
NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | NEW.YORK.ENERGY.FIN.DEV.CORP.E.5.00..12.01.2033 | 0.92% |
VERMONT ECONOMIC DEV AUTH SOLI 5.00% 06/01/2027 | VERMONT.ECONOMIC.DEV.AUTH.SOLI.5.00..06.01.2027 | 0.9% |
CALIFORNIA MUN FIN AUTH REV 5.00% 12/31/2038 | CALIFORNIA.MUN.FIN.AUTH.REV.5.00..12.31.2038 | 0.9% |
ST JAMES PARISH LA REV 3.70% 08/01/2041 | ST.JAMES.PARISH.LA.REV.3.70..08.01.2041 | 0.9% |
CALIFORNIA HSG FIN AGY LTD OBL 3.50% 12/01/2026 | CALIFORNIA.HSG.FIN.AGY.LTD.OBL.3.50..12.01.2026 | 0.9% |
PUBLIC FIN AUTH WIS REV 5.00% 12/01/2034 | PUBLIC.FIN.AUTH.WIS.REV.5.00..12.01.2034 | 0.9% |
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038 | ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2038 | 0.89% |
PHILADELPHIA PA HOSPS & HIGHER 5.00% 07/01/2033 | PHILADELPHIA.PA.HOSPS...HIGHER.5.00..07.01.2033 | 0.87% |
FORSYTH MONT POLLUTION CTL REV 4.00% 03/01/2031 | FORSYTH.MONT.POLLUTION.CTL.REV.4.00..03.01.2031 | 0.87% |
BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 | BALDWIN.CNTY.ALA.INDL.DEV.AUTH.4.30..03.01.2033 | 0.86% |
NATIONAL FIN AUTH N H AFFORDAB 4.50% 03/01/2036 | NATIONAL.FIN.AUTH.N.H.AFFORDAB.4.50..03.01.2036 | 0.86% |
LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028 | LOUISIANA.PUB.FACS.AUTH.SOLID.4.38..10.02.2028 | 0.83% |
OHIO ST HSG FIN AGY RESIDENTIA 4.50% 09/01/2044 | OHIO.ST.HSG.FIN.AGY.RESIDENTIA.4.50..09.01.2044 | 0.83% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2032 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..05.01.2032 | 0.82% |
CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | CALIFORNIA.INFRASTRUCTURE...EC.12.00..11.02.2026 | 0.82% |
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2034 | NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2034 | 0.82% |
BLACK BELT ENERGY GAS DIST ALA 5.25% 05/01/2032 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..05.01.2032 | 0.8% |
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2034 | 0.79% |
CALIFORNIA CMNTY CHOICE FING A 5.00% 12/01/2032 | CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..12.01.2032 | 0.76% |
PUBLIC FIN AUTH WIS TAX INCREM 5.00% 06/01/2041 | PUBLIC.FIN.AUTH.WIS.TAX.INCREM.5.00..06.01.2041 | 0.74% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2035 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2035 | 0.74% |
MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 | MARICOPA.CNTY.ARIZ.INDL.DEV.AU.7.38..10.01.2029 | 0.69% |
NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037 | NEWARK.HIGHER.ED.FIN.CORP.TEX.5.00..08.15.2037 | 0.67% |
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2040 | MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2040 | 0.62% |
PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026 | PORT.MORROW.ORE.FULL.FAITH...C.5.15..10.01.2026 | 0.62% |
MISSION TEX ECONOMIC DEV CORP 4.63% 10/01/2031 | MISSION.TEX.ECONOMIC.DEV.CORP.4.63..10.01.2031 | 0.6% |
HOOVER ALA INDL DEV BR 5.75% 10/01/2049 | HOOVER.ALA.INDL.DEV.BR.5.75..10.01.2049 | 0.59% |
LAKES OF SARASOTA CMNTY DEV DI 5.85% 05/01/2035 | LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.85..05.01.2035 | 0.57% |
JUBAN CROSSING CMNTY DEV DIST 6.25% 06/01/2034 | JUBAN.CROSSING.CMNTY.DEV.DIST.6.25..06.01.2034 | 0.56% |
CALIFORNIA ST ENTERPRISE DEV AUTH 7.00% 08/15/2026 | CALIFORNIA.ST.ENTERPRISE.DEV.AUTH.7.00..08.15.2026 | 0.55% |
LAKES OF SARASOTA CMNTY DEV DI 5.20% 05/01/2035 | LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.20..05.01.2035 | 0.54% |
PENNSYLVANIA ECONOMIC DEV FING 5.45% 03/01/2031 | PENNSYLVANIA.ECONOMIC.DEV.FING.5.45..03.01.2031 | 0.54% |
BARTLETT TENN INDL DEV BRD TAX 6.20% 07/01/2049 | BARTLETT.TENN.INDL.DEV.BRD.TAX.6.20..07.01.2049 | 0.54% |
PUBLIC FINANCE AUTHORITY WISCONSIN 0.00% 12/15/2036 | PUBLIC.FINANCE.AUTHORITY.WISCONSIN.0.00..12.15.2036 | 0.53% |
CHICAGO ILL BRD ED 5.00% 12/01/2036 | CHICAGO.ILL.BRD.ED.5.00..12.01.2036 | 0.53% |
NATIONAL FIN AUTH N H SPL REV 6.50% 12/01/2034 | NATIONAL.FIN.AUTH.N.H.SPL.REV.6.50..12.01.2034 | 0.53% |
NORTH CAROLINA MED CARE COMMN 4.00% 11/01/2031 | NORTH.CAROLINA.MED.CARE.COMMN.4.00..11.01.2031 | 0.52% |
FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031 | FLORIDA.DEV.FIN.CORP.SOLID.WAS.4.38..10.01.2031 | 0.52% |
PUERTO RICO COMWLTH 5.75% 07/01/2031 | PUERTO.RICO.COMWLTH.5.75..07.01.2031 | 0.49% |
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 10/01/2030 | SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..10.01.2030 | 0.47% |
BLACK BELT ENERGY GAS DIST ALA 5.25% 09/01/2032 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..09.01.2032 | 0.46% |
BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032 | BALDWIN.CNTY.ALA.INDL.DEV.AUTH.5.00..06.01.2032 | 0.45% |
VILLAGE CMNTY DEV DIST NO 16 F 4.00% 05/01/2035 | VILLAGE.CMNTY.DEV.DIST.NO.16.F.4.00..05.01.2035 | 0.45% |
PORT ARTHUR TEX HSG AUTH RESID 7.50% 10/01/2036 | PORT.ARTHUR.TEX.HSG.AUTH.RESID.7.50..10.01.2036 | 0.45% |
BERKS CNTY PA INDL DEV AUTH HE 5.00% 05/15/2037 | BERKS.CNTY.PA.INDL.DEV.AUTH.HE.5.00..05.15.2037 | 0.45% |
PRAIRIE POINT COMM AUTH BOARD 5.00% 12/01/2035 | PRAIRIE.POINT.COMM.AUTH.BOARD.5.00..12.01.2035 | 0.44% |
FLINT MICH INTL ACADEMY PUB SCH AC 5.75% 10/01/2037 | FLINT.MICH.INTL.ACADEMY.PUB.SCH.AC.5.75..10.01.2037 | 0.44% |
NEW YORK TRANSN DEV CORP SPL F 5.00% 10/01/2040 | NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..10.01.2040 | 0.42% |
MIDA MTN VLG PUB INFRASTRUCTUR 5.50% 06/15/2039 | MIDA.MTN.VLG.PUB.INFRASTRUCTUR.5.50..06.15.2039 | 0.41% |
KD52 CMNTY DEV DIST NO 1 FLA S 4.25% 05/01/2030 | KD52.CMNTY.DEV.DIST.NO.1.FLA.S.4.25..05.01.2030 | 0.41% |
OHIO ST AIR QUALITY DEV AUTH E 4.50% 01/15/2048 | OHIO.ST.AIR.QUALITY.DEV.AUTH.E.4.50..01.15.2048 | 0.4% |
BLACK BELT ENERGY GAS DIST ALA 5.50% 06/01/2032 | BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..06.01.2032 | 0.39% |
HOUSTON TEX ARPT SYS REV 5.50% 07/15/2035 | HOUSTON.TEX.ARPT.SYS.REV.5.50..07.15.2035 | 0.38% |
PORT BEAUMONT TEX INDL DEV AUT 4.10% 01/01/2028 | PORT.BEAUMONT.TEX.INDL.DEV.AUT.4.10..01.01.2028 | 0.37% |
ARBOR PK PHASE 1 CMNTY DEV DIS 5.75% 05/01/2035 | ARBOR.PK.PHASE.1.CMNTY.DEV.DIS.5.75..05.01.2035 | 0.36% |
CELINA TEX SPL ASSMT REV 4.50% 09/01/2031 | CELINA.TEX.SPL.ASSMT.REV.4.50..09.01.2031 | 0.36% |
ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042 | ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.25..05.01.2042 | 0.34% |
PUBLIC FIN AUTH WIS REV 5.50% 11/15/2032 | PUBLIC.FIN.AUTH.WIS.REV.5.50..11.15.2032 | 0.34% |
NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036 | NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.13..03.01.2036 | 0.34% |
THREE RIVERS CMNTY DEV DIST FL 4.13% 05/01/2031 | THREE.RIVERS.CMNTY.DEV.DIST.FL.4.13..05.01.2031 | 0.34% |
FLA HSG FIN CORP MULTIFAMILY M 5.00% 06/01/2057 | FLA.HSG.FIN.CORP.MULTIFAMILY.M.5.00..06.01.2057 | 0.34% |
PUBLIC FIN AUTH WIS SPL REV 5.75% 12/15/2033 | PUBLIC.FIN.AUTH.WIS.SPL.REV.5.75..12.15.2033 | 0.33% |
ERIE CNTY N Y TOB ASSET SECURI 5.00% 06/01/2038 | ERIE.CNTY.N.Y.TOB.ASSET.SECURI.5.00..06.01.2038 | 0.33% |
DENTON CNTY TEX SPL ASSMT REV 4.63% 12/31/2031 | DENTON.CNTY.TEX.SPL.ASSMT.REV.4.63..12.31.2031 | 0.33% |
LAKES OF SARASOTA CMNTY DEV DI 5.25% 05/01/2034 | LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.25..05.01.2034 | 0.33% |
COASTAL RIDGE CMNTY DEV DIST F 4.40% 05/01/2030 | COASTAL.RIDGE.CMNTY.DEV.DIST.F.4.40..05.01.2030 | 0.33% |
ALACHUA CNTY FLA HSG FIN AUTH 4.90% 07/01/2029 | ALACHUA.CNTY.FLA.HSG.FIN.AUTH.4.90..07.01.2029 | 0.32% |
PUBLIC FIN AUTH WIS REV 5.50% 07/01/2044 | PUBLIC.FIN.AUTH.WIS.REV.5.50..07.01.2044 | 0.32% |
WEST VLGS IMPT DIST FLA REV 4.75% 05/01/2039 | WEST.VLGS.IMPT.DIST.FLA.REV.4.75..05.01.2039 | 0.31% |
BRIGHTSHORE CMNTY DEV DIST FLA 5.30% 05/01/2046 | BRIGHTSHORE.CMNTY.DEV.DIST.FLA.5.30..05.01.2046 | 0.3% |
NORMANDY CMNTY DEV DIST FLA CA 4.63% 05/01/2031 | NORMANDY.CMNTY.DEV.DIST.FLA.CA.4.63..05.01.2031 | 0.3% |
POMPANO BEACH FLA REV 5.00% 09/01/2039 | POMPANO.BEACH.FLA.REV.5.00..09.01.2039 | 0.28% |
PUERTO RICO COMWLTH AQUEDUCT & 5.00% 07/01/2037 | PUERTO.RICO.COMWLTH.AQUEDUCT...5.00..07.01.2037 | 0.28% |
INDEPENDENCE WTR & SANTN DIST 5.13% 12/01/2033 | INDEPENDENCE.WTR...SANTN.DIST.5.13..12.01.2033 | 0.28% |
PILOT POINT TEX 4.50% 09/15/2036 | PILOT.POINT.TEX.4.50..09.15.2036 | 0.27% |
FOUR CORNERS BUSINESS IMPT DIS 6.00% 12/01/2052 | FOUR.CORNERS.BUSINESS.IMPT.DIS.6.00..12.01.2052 | 0.27% |
CLUB MUN MGMT DIST NO 1 TEX SP 4.38% 09/01/2031 | CLUB.MUN.MGMT.DIST.NO.1.TEX.SP.4.38..09.01.2031 | 0.27% |
NATIONAL FIN AUTH N H SPL REV 5.95% 12/01/2031 | NATIONAL.FIN.AUTH.N.H.SPL.REV.5.95..12.01.2031 | 0.27% |
STAMFORD CONN HSG AUTH REV 4.25% 10/01/2030 | STAMFORD.CONN.HSG.AUTH.REV.4.25..10.01.2030 | 0.27% |
HYDE PK CMNTY DEV DIST 1 FLA S 5.25% 05/01/2034 | HYDE.PK.CMNTY.DEV.DIST.1.FLA.S.5.25..05.01.2034 | 0.27% |
NATIONAL FIN AUTH N H SPL REV 6.13% 12/15/2033 | NATIONAL.FIN.AUTH.N.H.SPL.REV.6.13..12.15.2033 | 0.26% |
NATIONAL FINANCE AUTHORITY NH 0.00% 12/15/2041 | NATIONAL.FINANCE.AUTHORITY.NH.0.00..12.15.2041 | 0.26% |
NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 | NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..12.15.2033 | 0.26% |
SARASOTA CNTY FLA 4.75% 05/01/2032 | SARASOTA.CNTY.FLA.4.75..05.01.2032 | 0.26% |
NORMANDY CMNTY DEV DIST FLA CA 5.30% 05/01/2044 | NORMANDY.CMNTY.DEV.DIST.FLA.CA.5.30..05.01.2044 | 0.26% |
UTAH ST CHARTER SCH FIN AUTH C 5.00% 06/15/2040 | UTAH.ST.CHARTER.SCH.FIN.AUTH.C.5.00..06.15.2040 | 0.26% |
CELINA TEX SPL ASSMT REV 4.50% 09/01/2030 | CELINA.TEX.SPL.ASSMT.REV.4.50..09.01.2030 | 0.26% |
PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 | PORT.BEAUMONT.TEX.NAV.DIST.DOC.4.00..01.01.2050 | 0.25% |
CALIFORNIA MUN FIN AUTH MULTIF 6.00% 02/01/2038 | CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.00..02.01.2038 | 0.25% |
ATLANTA GA WTR & WASTE WTR REV 5.00% 11/01/2040 | ATLANTA.GA.WTR...WASTE.WTR.REV.5.00..11.01.2040 | 0.25% |
REDTAIL RIDGE MET DIST COLO 0.00% 12/01/2032 | REDTAIL.RIDGE.MET.DIST.COLO.0.00..12.01.2032 | 0.25% |
LEON CNTY FLA 4.65% 05/01/2036 | LEON.CNTY.FLA.4.65..05.01.2036 | 0.24% |
SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00% 04/01/2036 | SOUTH.CAROLINA.ST.JOBS.ECON.DEV.AU.5.00..04.01.2036 | 0.24% |
TOBACCO SETTLEMENT FING CORP VA 5.00% 06/01/2047 | TOBACCO.SETTLEMENT.FING.CORP.VA.5.00..06.01.2047 | 0.23% |
BRADBURY CMNTY DEV DIST FLA SP 4.38% 05/01/2030 | BRADBURY.CMNTY.DEV.DIST.FLA.SP.4.38..05.01.2030 | 0.23% |
WATERSET SOUTH CMNTY DEV DIST 4.00% 05/01/2034 | WATERSET.SOUTH.CMNTY.DEV.DIST.4.00..05.01.2034 | 0.23% |
BREVARD CNTY FLA LOC OPT 5.00% 03/01/2048 | BREVARD.CNTY.FLA.LOC.OPT.5.00..03.01.2048 | 0.23% |
CALIFORNIA CNTY CALIF TOB SECURITI 5.00% 06/01/2047 | CALIFORNIA.CNTY.CALIF.TOB.SECURITI.5.00..06.01.2047 | 0.23% |
GREATER ORLANDO AVIATION AUTH 5.25% 11/01/2034 | GREATER.ORLANDO.AVIATION.AUTH.5.25..11.01.2034 | 0.23% |
LAKE CNTY FLA EDL FACS REV 5.00% 01/15/2039 | LAKE.CNTY.FLA.EDL.FACS.REV.5.00..01.15.2039 | 0.23% |
LOUISIANA PUB FACS AUTH REV 5.00% 06/01/2039 | LOUISIANA.PUB.FACS.AUTH.REV.5.00..06.01.2039 | 0.23% |
NATIONAL FIN AUTH N H SPL REV 5.88% 12/15/2033 | NATIONAL.FIN.AUTH.N.H.SPL.REV.5.88..12.15.2033 | 0.23% |
CALIFORNIA HOUSING FINANCE AGENCY 5.80% 04/01/2036 | CALIFORNIA.HOUSING.FINANCE.AGENCY.5.80..04.01.2036 | 0.23% |
ILLINOIS FINANCE AUTHORITY 5.00% 11/01/2036 | ILLINOIS.FINANCE.AUTHORITY.5.00..11.01.2036 | 0.23% |
SPARKS NEV REDEV AGY 3.88% 06/15/2028 | SPARKS.NEV.REDEV.AGY.3.88..06.15.2028 | 0.22% |
WASHINGTON ST ECONOMIC DEV FIN AUT 5.88% 12/01/2030 | WASHINGTON.ST.ECONOMIC.DEV.FIN.AUT.5.88..12.01.2030 | 0.22% |
ALLENTOWN PA NEIGHBORHOOD IMPT 5.50% 05/01/2032 | ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.50..05.01.2032 | 0.21% |
NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033 | NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..12.15.2033 | 0.21% |
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2024 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2024 | 0.2% |
PUBLIC FIN AUTH WIS REV 7.50% 07/01/2059 | PUBLIC.FIN.AUTH.WIS.REV.7.50..07.01.2059 | 0.2% |
RHODE IS COMM CORP ARPT REV 5.00% 07/01/2037 | RHODE.IS.COMM.CORP.ARPT.REV.5.00..07.01.2037 | 0.2% |
CALIFORNIA MUN FIN AUTH MULTIF 6.10% 12/01/2037 | CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.10..12.01.2037 | 0.2% |
PIMA CNTY ARIZ INDL DEV AUTH E 5.00% 06/15/2049 | PIMA.CNTY.ARIZ.INDL.DEV.AUTH.E.5.00..06.15.2049 | 0.2% |
ARKANSAS ST DEV FIN AUTH INDL 6.88% 07/01/2048 | ARKANSAS.ST.DEV.FIN.AUTH.INDL.6.88..07.01.2048 | 0.19% |
SOLAERIS CMNTY DEV DIST FLA SP 4.63% 05/01/2032 | SOLAERIS.CMNTY.DEV.DIST.FLA.SP.4.63..05.01.2032 | 0.19% |
PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2031 | PENNSYLVANIA.HIGHER.ED.ASSISTA.5.00..06.01.2031 | 0.19% |
TROPHY CLUB TEX PUB IMPT DIST 5.00% 09/01/2030 | TROPHY.CLUB.TEX.PUB.IMPT.DIST.5.00..09.01.2030 | 0.19% |
GREATER ORLANDO AVIATION AUTH 5.50% 11/01/2036 | GREATER.ORLANDO.AVIATION.AUTH.5.50..11.01.2036 | 0.19% |
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 | 0.19% |
MAINE FIN AUTH SOLID WASTE DIS 5.00% 08/01/2035 | MAINE.FIN.AUTH.SOLID.WASTE.DIS.5.00..08.01.2035 | 0.19% |
SOUTHEAST ALA GAS SUPPLY DIST 5.00% 04/01/2032 | SOUTHEAST.ALA.GAS.SUPPLY.DIST.5.00..04.01.2032 | 0.19% |
RIVERPARK MET DIST COLO LTD TA 6.38% 12/01/2054 | RIVERPARK.MET.DIST.COLO.LTD.TA.6.38..12.01.2054 | 0.18% |
CALIFORNIA MUN FIN AUTH SR LIV 5.00% 11/15/2039 | CALIFORNIA.MUN.FIN.AUTH.SR.LIV.5.00..11.15.2039 | 0.18% |
SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00% 10/01/2035 | SOUTH.CAROLINA.ST.JOBS.ECON.DEV.AU.5.00..10.01.2035 | 0.18% |
DENTON CNTY TEX SPL ASSMT REV 5.00% 12/31/2035 | DENTON.CNTY.TEX.SPL.ASSMT.REV.5.00..12.31.2035 | 0.18% |
DENTON CNTY TEX SPL ASSMT REV 5.25% 12/31/2044 | DENTON.CNTY.TEX.SPL.ASSMT.REV.5.25..12.31.2044 | 0.18% |
FLORIDA LOC GOVT FIN COMMN SR 4.45% 11/15/2031 | FLORIDA.LOC.GOVT.FIN.COMMN.SR.4.45..11.15.2031 | 0.18% |
ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042 | ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.25..05.01.2042 | 0.18% |
TOBACCO SECURITIZATION AUTH SO 5.00% 06/01/2048 | TOBACCO.SECURITIZATION.AUTH.SO.5.00..06.01.2048 | 0.18% |
KENTUCKY ECONOMIC DEV FIN AUTH 5.25% 06/01/2041 | KENTUCKY.ECONOMIC.DEV.FIN.AUTH.5.25..06.01.2041 | 0.18% |
ESCAMBIA CNTY FLA HEALTH FACS 5.00% 08/15/2040 | ESCAMBIA.CNTY.FLA.HEALTH.FACS.5.00..08.15.2040 | 0.18% |
SIERRA VISTA ARIZ INDL DEV AUT 5.00% 06/15/2034 | SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.00..06.15.2034 | 0.18% |
PUERTO RICO ELEC PWR AUTH PWR 4.80% 07/01/2029 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.4.80..07.01.2029 | 0.18% |
WASHINGTON ST HSG FIN COMMN NO 5.50% 01/01/2044 | WASHINGTON.ST.HSG.FIN.COMMN.NO.5.50..01.01.2044 | 0.18% |
MICHIGAN ST STRATEGIC FD LTD O 5.00% 11/15/2029 | MICHIGAN.ST.STRATEGIC.FD.LTD.O.5.00..11.15.2029 | 0.18% |
NEW YORK ST ENVIRONMENTAL FACS 4.25% 09/03/2030 | NEW.YORK.ST.ENVIRONMENTAL.FACS.4.25..09.03.2030 | 0.18% |
TWO LAKES CMNTY DEV DIST FLA S 5.00% 05/01/2044 | TWO.LAKES.CMNTY.DEV.DIST.FLA.S.5.00..05.01.2044 | 0.18% |
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 12/01/2046 | CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..12.01.2046 | 0.18% |
MARICOPA CNTY ARIZ INDL DEV AUTH 5.50% 05/01/2036 | MARICOPA.CNTY.ARIZ.INDL.DEV.AUTH.5.50..05.01.2036 | 0.18% |
WASHINGTON ST HSG FIN COMMN NO 4.88% 01/01/2036 | WASHINGTON.ST.HSG.FIN.COMMN.NO.4.88..01.01.2036 | 0.18% |
BUILD NYC RESOURCE CORP N Y RE 6.50% 12/15/2045 | BUILD.NYC.RESOURCE.CORP.N.Y.RE.6.50..12.15.2045 | 0.18% |
BABCOCK RANCH CMNTY INDPT SPL 5.00% 05/01/2042 | BABCOCK.RANCH.CMNTY.INDPT.SPL.5.00..05.01.2042 | 0.18% |
KALAMAZOO MICH ECONOMIC DEV CO 5.00% 08/15/2036 | KALAMAZOO.MICH.ECONOMIC.DEV.CO.5.00..08.15.2036 | 0.18% |
HICKORY TREE CMNTY DEV DIST FL 5.15% 05/01/2044 | HICKORY.TREE.CMNTY.DEV.DIST.FL.5.15..05.01.2044 | 0.18% |
KINGSTON ONE CMNTY DEV DIST FL 4.25% 05/01/2030 | KINGSTON.ONE.CMNTY.DEV.DIST.FL.4.25..05.01.2030 | 0.18% |
MESQUITE TEX HSG FIN CORP MULT 4.53% 02/01/2044 | MESQUITE.TEX.HSG.FIN.CORP.MULT.4.53..02.01.2044 | 0.18% |
ANNA TEX 5.35% 09/15/2046 | ANNA.TEX.5.35..09.15.2046 | 0.18% |
WILDGRASS MET DIST COLO 4.00% 12/01/2034 | WILDGRASS.MET.DIST.COLO.4.00..12.01.2034 | 0.18% |
BUILD NYC RESOURCE CORP 5.25% 06/01/2046 | BUILD.NYC.RESOURCE.CORP.5.25..06.01.2046 | 0.17% |
PARRISH LAKES II CMNTY DEV DIS 4.25% 05/01/2031 | PARRISH.LAKES.II.CMNTY.DEV.DIS.4.25..05.01.2031 | 0.17% |
HILLCREST PRESV CMNTY DEV DIST 5.00% 05/01/2044 | HILLCREST.PRESV.CMNTY.DEV.DIST.5.00..05.01.2044 | 0.17% |
BREVARD CNTY FLA LOC OPT 5.12% 03/01/2056 | BREVARD.CNTY.FLA.LOC.OPT.5.12..03.01.2056 | 0.17% |
STADIUM TRACE VLG IMPT DIST DE 3.63% 03/01/2036 | STADIUM.TRACE.VLG.IMPT.DIST.DE.3.63..03.01.2036 | 0.17% |
NEW YORK TRANSN DEV CORP SPL F 3.00% 08/01/2031 | NEW.YORK.TRANSN.DEV.CORP.SPL.F.3.00..08.01.2031 | 0.17% |
NATIONAL FIN AUTH N H SPL REV 5.38% 12/15/2035 | NATIONAL.FIN.AUTH.N.H.SPL.REV.5.38..12.15.2035 | 0.17% |
WASHINGTON ST HSG FIN COMMN NO 4.75% 01/01/2034 | WASHINGTON.ST.HSG.FIN.COMMN.NO.4.75..01.01.2034 | 0.17% |
NORTH CAROLINA MED CARE COMMN 5.00% 09/01/2034 | NORTH.CAROLINA.MED.CARE.COMMN.5.00..09.01.2034 | 0.17% |
RUSTIC OAKS CMNTY DEV DIST FLA 3.20% 05/01/2032 | RUSTIC.OAKS.CMNTY.DEV.DIST.FLA.3.20..05.01.2032 | 0.17% |
CHICAGO ILL BRD ED 5.00% 12/01/2046 | CHICAGO.ILL.BRD.ED.5.00..12.01.2046 | 0.17% |
HARBOR RESV CMNTY DEV DIST FLA 4.25% 05/01/2030 | HARBOR.RESV.CMNTY.DEV.DIST.FLA.4.25..05.01.2030 | 0.16% |
PUBLIC FINANCE AUTHORITY WISCONSIN 3.63% 06/15/2031 | PUBLIC.FINANCE.AUTHORITY.WISCONSIN.3.63..06.15.2031 | 0.16% |
CRANDALL TEX SPL ASSMT REV 4.25% 09/15/2035 | CRANDALL.TEX.SPL.ASSMT.REV.4.25..09.15.2035 | 0.16% |
NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2051 | NEW.HOPE.CULTURAL.ED.FACS.FIN.5.00..08.15.2051 | 0.16% |
PENNSYLVANIA ECONOMIC DEV FING 4.00% 07/01/2026 | PENNSYLVANIA.ECONOMIC.DEV.FING.4.00..07.01.2026 | 0.16% |
NATIONAL FIN AUTH N H SOLID WA 4.00% 07/01/2026 | NATIONAL.FIN.AUTH.N.H.SOLID.WA.4.00..07.01.2026 | 0.16% |
PENNSYLVANIA ECONOMIC DEV FING 5.75% 06/30/2048 | PENNSYLVANIA.ECONOMIC.DEV.FING.5.75..06.30.2048 | 0.16% |
WASHINGTON ST HSG FIN COMMN 3.38% 04/20/2037 | WASHINGTON.ST.HSG.FIN.COMMN.3.38..04.20.2037 | 0.16% |
FLORIDA DEV FIN CORP REV 12.00% 07/15/2028 | FLORIDA.DEV.FIN.CORP.REV.12.00..07.15.2028 | 0.16% |
LEON CNTY FLA 4.25% 05/01/2031 | LEON.CNTY.FLA.4.25..05.01.2031 | 0.16% |
NEW JERSEY ECONOMIC DEV AUTH D 6.38% 01/01/2035 | NEW.JERSEY.ECONOMIC.DEV.AUTH.D.6.38..01.01.2035 | 0.16% |
CAPITAL TR AUTH FLA EDL FACS R 5.00% 07/01/2036 | CAPITAL.TR.AUTH.FLA.EDL.FACS.R.5.00..07.01.2036 | 0.15% |
FIRETHORN CMNTY DEV DIST FLA C 4.35% 05/01/2035 | FIRETHORN.CMNTY.DEV.DIST.FLA.C.4.35..05.01.2035 | 0.15% |
NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2050 | NEW.HOPE.CULTURAL.ED.FACS.FIN.5.00..08.15.2050 | 0.15% |
SUNRISE COMMUNITY DEVELOPMENT DIST 4.50% 05/01/2035 | SUNRISE.COMMUNITY.DEVELOPMENT.DIST.4.50..05.01.2035 | 0.15% |
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2032 | PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2032 | 0.15% |
UTAH ST CHARTER SCH FIN AUTH C 3.25% 06/15/2031 | UTAH.ST.CHARTER.SCH.FIN.AUTH.C.3.25..06.15.2031 | 0.15% |
STAMFORD CONN HSG AUTH REV 5.50% 10/01/2035 | STAMFORD.CONN.HSG.AUTH.REV.5.50..10.01.2035 | 0.15% |
ANNA TEX SPL ASSMT REV 4.25% 09/15/2035 | ANNA.TEX.SPL.ASSMT.REV.4.25..09.15.2035 | 0.14% |
NEWFIELD CMNTY DEV DIST FLA SP 5.00% 05/01/2035 | NEWFIELD.CMNTY.DEV.DIST.FLA.SP.5.00..05.01.2035 | 0.14% |
PUBLIC FIN AUTH WIS ED REV 5.00% 12/15/2034 | PUBLIC.FIN.AUTH.WIS.ED.REV.5.00..12.15.2034 | 0.14% |
CALIFORNIA ST MUNI FIN AUTH LEASE 5.50% 06/01/2038 | CALIFORNIA.ST.MUNI.FIN.AUTH.LEASE.5.50..06.01.2038 | 0.14% |
PUBLIC FIN AUTH WIS 5.00% 10/01/2036 | PUBLIC.FIN.AUTH.WIS.5.00..10.01.2036 | 0.14% |
DELAWARE ST ECONOMIC DEV AUTH REV 4.00% 10/01/2035 | DELAWARE.ST.ECONOMIC.DEV.AUTH.REV.4.00..10.01.2035 | 0.14% |
CROSSINGS CMNTY DEV DIST FLA S 5.35% 05/01/2044 | CROSSINGS.CMNTY.DEV.DIST.FLA.S.5.35..05.01.2044 | 0.14% |
GRANARY MET DIST NO 9 COLO SPL 5.45% 12/01/2044 | GRANARY.MET.DIST.NO.9.COLO.SPL.5.45..12.01.2044 | 0.14% |
UTAH ST CHARTER SCH FIN AUTH C 144A 5.25% 06/15/2037 | UTAH.ST.CHARTER.SCH.FIN.AUTH.C.144A.5.25..06.15.2037 | 0.14% |
NEW HOPE CULTURAL ED FACS FIN 5.50% 10/01/2035 | NEW.HOPE.CULTURAL.ED.FACS.FIN.5.50..10.01.2035 | 0.14% |
COOK CNTY ILL MULTIFAMILY HSG 6.50% 01/01/2045 | COOK.CNTY.ILL.MULTIFAMILY.HSG.6.50..01.01.2045 | 0.14% |
CLEVELAND-CUYAHOGA CNTY OHIO P 5.25% 01/01/2034 | CLEVELAND.CUYAHOGA.CNTY.OHIO.P.5.25..01.01.2034 | 0.14% |
NEWFIELD CMNTY DEV DIST FLA SP 4.40% 05/01/2030 | NEWFIELD.CMNTY.DEV.DIST.FLA.SP.4.40..05.01.2030 | 0.14% |
WESTCHESTER CNTY N Y LOC DEV CORP 6.00% 12/01/2045 | WESTCHESTER.CNTY.N.Y.LOC.DEV.CORP.6.00..12.01.2045 | 0.13% |
UTAH ST CHARTER SCH FIN AUTH C 5.25% 06/15/2032 | UTAH.ST.CHARTER.SCH.FIN.AUTH.C.5.25..06.15.2032 | 0.13% |
NORTH DAKOTA ST HSG FIN AGY 4.70% 07/01/2049 | NORTH.DAKOTA.ST.HSG.FIN.AGY.4.70..07.01.2049 | 0.13% |
CYPRESS CREEK RESV CMNTY DEV D 4.20% 05/01/2030 | CYPRESS.CREEK.RESV.CMNTY.DEV.D.4.20..05.01.2030 | 0.13% |
MAGNOLIA IS CMNTY DEV DIST FLA 5.55% 05/01/2045 | MAGNOLIA.IS.CMNTY.DEV.DIST.FLA.5.55..05.01.2045 | 0.13% |
MANATEE CNTY FLA 4.50% 05/01/2035 | MANATEE.CNTY.FLA.4.50..05.01.2035 | 0.13% |
PRINCETON TEX 4.13% 09/01/2035 | PRINCETON.TEX.4.13..09.01.2035 | 0.13% |
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2037 | PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2037 | 0.12% |
HAYS CNTY TEX SPL ASSMT REV 4.50% 09/15/2035 | HAYS.CNTY.TEX.SPL.ASSMT.REV.4.50..09.15.2035 | 0.12% |
PASCO CNTY FLA 4.50% 05/01/2036 | PASCO.CNTY.FLA.4.50..05.01.2036 | 0.12% |
PUBLIC FINANCE AUTHORITY WISCONSIN 7.50% 11/01/2036 | PUBLIC.FINANCE.AUTHORITY.WISCONSIN.7.50..11.01.2036 | 0.12% |
LOUISIANA PUB FACS AUTH REV 5.00% 12/15/2043 | LOUISIANA.PUB.FACS.AUTH.REV.5.00..12.15.2043 | 0.12% |
DENTON CNTY TEX SPL ASSMT REV 4.75% 12/31/2030 | DENTON.CNTY.TEX.SPL.ASSMT.REV.4.75..12.31.2030 | 0.12% |
ENERGY SOUTHEAST ALA COOP DIST 5.25% 06/01/2032 | ENERGY.SOUTHEAST.ALA.COOP.DIST.5.25..06.01.2032 | 0.11% |
ENNIS TX 4.13% 09/15/2035 | ENNIS.TX.4.13..09.15.2035 | 0.11% |
BUDA TEX SPL ASSMT REV 5.75% 09/01/2033 | BUDA.TEX.SPL.ASSMT.REV.5.75..09.01.2033 | 0.11% |
IDAHO HSG & FIN ASSN NONPROFIT 5.00% 12/01/2038 | IDAHO.HSG...FIN.ASSN.NONPROFIT.5.00..12.01.2038 | 0.11% |
INDIANA ST FIN AUTH ENVIRONMEN 4.13% 12/01/2026 | INDIANA.ST.FIN.AUTH.ENVIRONMEN.4.13..12.01.2026 | 0.11% |
DISTRICT COLUMBIA TOB SETTLEMENT F 0.00% 06/15/2055 | DISTRICT.COLUMBIA.TOB.SETTLEMENT.F.0.00..06.15.2055 | 0.11% |
HENDERSON KY EXEMPT FACS REV 4.70% 01/01/2052 | HENDERSON.KY.EXEMPT.FACS.REV.4.70..01.01.2052 | 0.11% |
MEDINA CNTY TEX SPL ASSMT REV 5.45% 09/01/2046 | MEDINA.CNTY.TEX.SPL.ASSMT.REV.5.45..09.01.2046 | 0.11% |
SUNRISE COMMUNITY DEVELOPMENT DIST 4.25% 05/01/2030 | SUNRISE.COMMUNITY.DEVELOPMENT.DIST.4.25..05.01.2030 | 0.11% |
LAVON TEX 5.00% 09/15/2035 | LAVON.TEX.5.00..09.15.2035 | 0.11% |
MADEIRA CMNTY DEV DIST FLA CAP 5.00% 05/01/2039 | MADEIRA.CMNTY.DEV.DIST.FLA.CAP.5.00..05.01.2039 | 0.1% |
INLAND EMPIRE TOBACCO SECURIZATION 0.00% 06/01/2036 | INLAND.EMPIRE.TOBACCO.SECURIZATION.0.00..06.01.2036 | 0.1% |
ARIZONA INDL DEV AUTH ED REV 4.50% 07/01/2029 | ARIZONA.INDL.DEV.AUTH.ED.REV.4.50..07.01.2029 | 0.1% |
HAMMOCK OAKS CMNTY DEV DIST FL 4.50% 05/01/2032 | HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.4.50..05.01.2032 | 0.1% |
PUBLIC FINANCE AUTHORITY WISCONSIN 3.60% 12/15/2040 | PUBLIC.FINANCE.AUTHORITY.WISCONSIN.3.60..12.15.2040 | 0.1% |
CALIFORNIA ST ENTERPRISE DEV A 5.00% 07/01/2050 | CALIFORNIA.ST.ENTERPRISE.DEV.A.5.00..07.01.2050 | 0.1% |
NEW YORK LIBERTY DEV CORP LIBE 5.38% 11/15/2040 | NEW.YORK.LIBERTY.DEV.CORP.LIBE.5.38..11.15.2040 | 0.1% |
AVE MARIA STEWARDSHIP CMNTY DI 4.38% 05/01/2033 | AVE.MARIA.STEWARDSHIP.CMNTY.DI.4.38..05.01.2033 | 0.1% |
PORT BEAUMONT TEX NAV DIST DOC 5.25% 01/01/2054 | PORT.BEAUMONT.TEX.NAV.DIST.DOC.5.25..01.01.2054 | 0.1% |
MICHIGAN ST STRATEGIC FD LTD O 4.00% 10/01/2026 | MICHIGAN.ST.STRATEGIC.FD.LTD.O.4.00..10.01.2026 | 0.1% |
TENNERGY CORP TENN GAS REV 5.50% 10/01/2053 | TENNERGY.CORP.TENN.GAS.REV.5.50..10.01.2053 | 0.1% |
INDIANA FIN AUTH EDL FACS REV 5.00% 10/15/2035 | INDIANA.FIN.AUTH.EDL.FACS.REV.5.00..10.15.2035 | 0.1% |
BUCKHEAD TRAILS CMNTY DEV DIST 4.70% 05/01/2031 | BUCKHEAD.TRAILS.CMNTY.DEV.DIST.4.70..05.01.2031 | 0.1% |
TRADITION CMNTY DEV DIST NO 9 4.35% 05/01/2032 | TRADITION.CMNTY.DEV.DIST.NO.9.4.35..05.01.2032 | 0.1% |
SNOWLINE CALIF JT UNI SCH DIST 3.50% 09/01/2029 | SNOWLINE.CALIF.JT.UNI.SCH.DIST.3.50..09.01.2029 | 0.09% |
NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2038 | NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..12.01.2038 | 0.09% |
LAKE CNTY FLA 4.00% 12/15/2033 | LAKE.CNTY.FLA.4.00..12.15.2033 | 0.09% |
SEAGOVILLE TEX SPL ASSMT REV 4.25% 09/15/2030 | SEAGOVILLE.TEX.SPL.ASSMT.REV.4.25..09.15.2030 | 0.09% |
CALIFORNIA CNTY CALIF TOB SECU 5.00% 06/01/2030 | CALIFORNIA.CNTY.CALIF.TOB.SECU.5.00..06.01.2030 | 0.09% |
ILLINOIS FIN AUTH REV 5.25% 10/01/2039 | ILLINOIS.FIN.AUTH.REV.5.25..10.01.2039 | 0.09% |
CALIFORNIA POLLUTION CTL FING 5.00% 07/01/2039 | CALIFORNIA.POLLUTION.CTL.FING.5.00..07.01.2039 | 0.09% |
INDEPENDENCE MET DIST NO 3 COL 7.13% 12/15/2054 | INDEPENDENCE.MET.DIST.NO.3.COL.7.13..12.15.2054 | 0.09% |
BUILD NYC RESOURCE CORP N Y RE 5.25% 06/15/2043 | BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.25..06.15.2043 | 0.09% |
NEW YORK LIBERTY DEV CORP LIBE 5.00% 11/15/2044 | NEW.YORK.LIBERTY.DEV.CORP.LIBE.5.00..11.15.2044 | 0.09% |
SIERRA VISTA ARIZ INDL DEV AUT 6.38% 06/15/2064 | SIERRA.VISTA.ARIZ.INDL.DEV.AUT.6.38..06.15.2064 | 0.09% |
TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2038 | TULSA.CNTY.OKLA.INDL.AUTH.SR.L.5.00..11.15.2038 | 0.09% |
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 12/01/2041 | CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..12.01.2041 | 0.09% |
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028 | KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..02.01.2028 | 0.09% |
CALIFORNIA MUN FIN AUTH MULTIF 7.10% 02/01/2036 | CALIFORNIA.MUN.FIN.AUTH.MULTIF.7.10..02.01.2036 | 0.09% |
KING CNTY WASH SWR REV 4.00% 07/01/2039 | KING.CNTY.WASH.SWR.REV.4.00..07.01.2039 | 0.09% |
MARBLE FALLS TEX SPL ASSMT REV 6.38% 09/01/2044 | MARBLE.FALLS.TEX.SPL.ASSMT.REV.6.38..09.01.2044 | 0.09% |
UTAH ST CHARTER SCH FIN AUTH C 5.00% 10/15/2044 | UTAH.ST.CHARTER.SCH.FIN.AUTH.C.5.00..10.15.2044 | 0.09% |
CABOT CITRUS FARMS CMNTY DEV D 5.25% 03/01/2029 | CABOT.CITRUS.FARMS.CMNTY.DEV.D.5.25..03.01.2029 | 0.09% |
LEE CNTY FLA 4.25% 05/01/2035 | LEE.CNTY.FLA.4.25..05.01.2035 | 0.09% |
HERNANDO CNTY FLA 4.50% 05/01/2036 | HERNANDO.CNTY.FLA.4.50..05.01.2036 | 0.09% |
NATIONAL FIN AUTH N H MULTIFAM 5.75% 04/28/2042 | NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.75..04.28.2042 | 0.08% |
UPLAND CALIF CMNTY FACS DIST S 3.50% 09/01/2027 | UPLAND.CALIF.CMNTY.FACS.DIST.S.3.50..09.01.2027 | 0.08% |
NATIONAL FINANCE AUTHORITY NH 4.25% 07/20/2041 | NATIONAL.FINANCE.AUTHORITY.NH.4.25..07.20.2041 | 0.08% |
KINGS CREEK I CMNTY DEV DIST F 5.00% 05/01/2036 | KINGS.CREEK.I.CMNTY.DEV.DIST.F.5.00..05.01.2036 | 0.08% |
MOHEGAN TRIBAL FIN AUTH CONN 7.00% 02/01/2045 | MOHEGAN.TRIBAL.FIN.AUTH.CONN.7.00..02.01.2045 | 0.08% |
CHICAGO ILL BRD ED 5.00% 12/01/2047 | CHICAGO.ILL.BRD.ED.5.00..12.01.2047 | 0.08% |
PERRIS CALIF JT PWRS AUTH LOC 3.38% 09/01/2028 | PERRIS.CALIF.JT.PWRS.AUTH.LOC.3.38..09.01.2028 | 0.08% |
CHICAGO ILL BRD ED 5.00% 12/01/2046 | CHICAGO.ILL.BRD.ED.5.00..12.01.2046 | 0.08% |
WEST VLGS IMPT DIST FLA REV 4.50% 05/01/2031 | WEST.VLGS.IMPT.DIST.FLA.REV.4.50..05.01.2031 | 0.08% |
BOGGY CREEK IMPT DIST FLA SPL 5.13% 05/01/2043 | BOGGY.CREEK.IMPT.DIST.FLA.SPL.5.13..05.01.2043 | 0.08% |
FLORIDA DEV FIN CORP EDL FACS 5.13% 06/15/2055 | FLORIDA.DEV.FIN.CORP.EDL.FACS.5.13..06.15.2055 | 0.07% |
GOOSE CREEK S C ASSMT REV 5.00% 10/01/2035 | GOOSE.CREEK.S.C.ASSMT.REV.5.00..10.01.2035 | 0.07% |
SIERRA VISTA ARIZ INDL DEV AUT 5.38% 06/15/2034 | SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.38..06.15.2034 | 0.07% |
PERRIS CALIF JT PWRS AUTH LOC 3.75% 09/01/2028 | PERRIS.CALIF.JT.PWRS.AUTH.LOC.3.75..09.01.2028 | 0.07% |
PUBLIC FIN AUTH WIS ED REV 5.00% 06/15/2055 | PUBLIC.FIN.AUTH.WIS.ED.REV.5.00..06.15.2055 | 0.07% |
FLORIDA DEV FIN CORP EDL FACS 6.00% 06/15/2050 | FLORIDA.DEV.FIN.CORP.EDL.FACS.6.00..06.15.2050 | 0.07% |
LORETTO HEIGHTS CMNTY AUTH COL 4.88% 12/01/2051 | LORETTO.HEIGHTS.CMNTY.AUTH.COL.4.88..12.01.2051 | 0.07% |
PASCO CNTY FLA 4.50% 05/01/2030 | PASCO.CNTY.FLA.4.50..05.01.2030 | 0.07% |
BALTIMORE MD 4.00% 06/01/2035 | BALTIMORE.MD.4.00..06.01.2035 | 0.07% |
MIDA MOUNTAIN VILLAGE PUBLIC INFRA 0.00% 06/01/2035 | MIDA.MOUNTAIN.VILLAGE.PUBLIC.INFRA.0.00..06.01.2035 | 0.07% |
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2023 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2023 | 0.07% |
MANATEE CNTY FLA 4.25% 05/01/2030 | MANATEE.CNTY.FLA.4.25..05.01.2030 | 0.07% |
OSCEOLA CNTY FLA INDL DEV AUTH 4.25% 05/01/2035 | OSCEOLA.CNTY.FLA.INDL.DEV.AUTH.4.25..05.01.2035 | 0.07% |
LOWERY HILLS CMNTY DEV DIST FL 4.55% 05/01/2032 | LOWERY.HILLS.CMNTY.DEV.DIST.FL.4.55..05.01.2032 | 0.07% |
GLENDALE ARIZ INDL DEV AUTH SR 4.00% 05/15/2028 | GLENDALE.ARIZ.INDL.DEV.AUTH.SR.4.00..05.15.2028 | 0.07% |
ALLENTOWN PA NEIGHBORHOOD IMPT 5.00% 05/01/2042 | ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.00..05.01.2042 | 0.07% |
RANCHES AT LAKE MCLEOD CMNTY D 4.55% 06/15/2035 | RANCHES.AT.LAKE.MCLEOD.CMNTY.D.4.55..06.15.2035 | 0.07% |
HARVEST HILLS SOUTH CDD 4.50% 05/01/2035 | HARVEST.HILLS.SOUTH.CDD.4.50..05.01.2035 | 0.07% |
PUERTO RICO COMWLTH 0.00% 07/01/2033 | PUERTO.RICO.COMWLTH.0.00..07.01.2033 | 0.07% |
VILLAGE CMNTY DEV DIST NO 12 F 4.00% 05/01/2033 | VILLAGE.CMNTY.DEV.DIST.NO.12.F.4.00..05.01.2033 | 0.07% |
BERKS CNTY PA MUN AUTH UNIV RE 5.00% 10/01/2039 | BERKS.CNTY.PA.MUN.AUTH.UNIV.RE.5.00..10.01.2039 | 0.07% |
GREENBRIAR CMNTY DEV DIST FLA 4.80% 05/01/2032 | GREENBRIAR.CMNTY.DEV.DIST.FLA.4.80..05.01.2032 | 0.06% |
CONNERTON EAST CMNTY DEV DIST 4.25% 06/15/2035 | CONNERTON.EAST.CMNTY.DEV.DIST.4.25..06.15.2035 | 0.06% |
TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2032 | TULSA.CNTY.OKLA.INDL.AUTH.SR.L.5.00..11.15.2032 | 0.06% |
MET GOVT NASHVILLE & DAVIDSON 5.00% 10/01/2037 | MET.GOVT.NASHVILLE...DAVIDSON.5.00..10.01.2037 | 0.06% |
GAS WORX CMNTY DEV DIST FLA SP 4.63% 05/01/2030 | GAS.WORX.CMNTY.DEV.DIST.FLA.SP.4.63..05.01.2030 | 0.06% |
MARION ILL SALES TAX REV 6.38% 06/01/2045 | MARION.ILL.SALES.TAX.REV.6.38..06.01.2045 | 0.06% |
CELINA TEX SPL ASSMT REV 4.60% 09/01/2035 | CELINA.TEX.SPL.ASSMT.REV.4.60..09.01.2035 | 0.06% |
MALABAR SPRINGS CMNTY DEV DIST 4.50% 05/01/2031 | MALABAR.SPRINGS.CMNTY.DEV.DIST.4.50..05.01.2031 | 0.06% |
HICKORY CHASE CMNTY AUTH OHIO 5.00% 12/01/2040 | HICKORY.CHASE.CMNTY.AUTH.OHIO.5.00..12.01.2040 | 0.06% |
PUBLIC FIN AUTH WIS REV 5.00% 06/15/2031 | PUBLIC.FIN.AUTH.WIS.REV.5.00..06.15.2031 | 0.06% |
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2028 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2028 | 0.05% |
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2027 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2027 | 0.05% |
FRIENDSWOOD TEX SPL ASSMT REV 7.00% 09/15/2054 | FRIENDSWOOD.TEX.SPL.ASSMT.REV.7.00..09.15.2054 | 0.05% |
PRINCETON TEX SPL ASSMT REV 4.25% 09/01/2030 | PRINCETON.TEX.SPL.ASSMT.REV.4.25..09.01.2030 | 0.05% |
BUCKEYE OHIO TOB SETTLEMENT FI 4.00% 06/01/2039 | BUCKEYE.OHIO.TOB.SETTLEMENT.FI.4.00..06.01.2039 | 0.05% |
PUBLIC FIN AUTH WIS REV 5.00% 07/15/2030 | PUBLIC.FIN.AUTH.WIS.REV.5.00..07.15.2030 | 0.05% |
CYPRESS RESV CMNTY DEV DIST FLA 4.00% 05/01/2030 | CYPRESS.RESV.CMNTY.DEV.DIST.FLA.4.00..05.01.2030 | 0.05% |
WASHINGTON ST HSG FIN COMMN NO 3.95% 07/01/2029 | WASHINGTON.ST.HSG.FIN.COMMN.NO.3.95..07.01.2029 | 0.05% |
PUBLIC FIN AUTH WIS REV 5.00% 06/15/2029 | PUBLIC.FIN.AUTH.WIS.REV.5.00..06.15.2029 | 0.05% |
ATLANTA GA DEV AUTH REV 5.50% 04/01/2039 | ATLANTA.GA.DEV.AUTH.REV.5.50..04.01.2039 | 0.05% |
COBB CNTY GA DEV AUTH CHARTER 5.70% 06/15/2038 | COBB.CNTY.GA.DEV.AUTH.CHARTER.5.70..06.15.2038 | 0.05% |
CALIFORNIA HOUSING FINANCE AGENCY 6.85% 04/01/2036 | CALIFORNIA.HOUSING.FINANCE.AGENCY.6.85..04.01.2036 | 0.05% |
DETROIT MICH 4.00% 04/01/2044 | DETROIT.MICH.4.00..04.01.2044 | 0.05% |
RANCHES AT LAKE MCLEOD CMNTY D 4.25% 06/15/2030 | RANCHES.AT.LAKE.MCLEOD.CMNTY.D.4.25..06.15.2030 | 0.05% |
REFLECTION BAY CMNTY DEV DIST 4.50% 05/01/2030 | REFLECTION.BAY.CMNTY.DEV.DIST.4.50..05.01.2030 | 0.05% |
ALLEGHENY CMNTY BROADBAND INC 7.50% 09/01/2035 | ALLEGHENY.CMNTY.BROADBAND.INC.7.50..09.01.2035 | 0.05% |
NEW YORK ST ENVIRONMENTAL FACS 5.13% 09/03/2030 | NEW.YORK.ST.ENVIRONMENTAL.FACS.5.13..09.03.2030 | 0.05% |
CHICAGO ILL BRD ED 5.00% 12/01/2046 | CHICAGO.ILL.BRD.ED.5.00..12.01.2046 | 0.05% |
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2030 | NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2030 | 0.05% |
LEE CNTY FLA INDL DEV AUTH HEA 4.75% 11/15/2029 | LEE.CNTY.FLA.INDL.DEV.AUTH.HEA.4.75..11.15.2029 | 0.04% |
CALIFORNIA STATEWIDE FING AUTH 0.00% 06/01/2055 | CALIFORNIA.STATEWIDE.FING.AUTH.0.00..06.01.2055 | 0.04% |
PARRISH PLANTATION CMNTY DEV D 5.63% 05/01/2044 | PARRISH.PLANTATION.CMNTY.DEV.D.5.63..05.01.2044 | 0.04% |
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037 | ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2037 | 0.04% |
PUBLIC FIN AUTH WIS REV 7.75% 07/01/2043 | PUBLIC.FIN.AUTH.WIS.REV.7.75..07.01.2043 | 0.04% |
MARYLAND ST HEALTH & HIGHER ED 5.50% 01/01/2046 | MARYLAND.ST.HEALTH...HIGHER.ED.5.50..01.01.2046 | 0.04% |
MAINE HEALTH & HIGHER EDL FACS 4.00% 07/01/2037 | MAINE.HEALTH...HIGHER.EDL.FACS.4.00..07.01.2037 | 0.04% |
BEAVER CNTY PA INDL DEV AUTH P 3.75% 10/01/2047 | BEAVER.CNTY.PA.INDL.DEV.AUTH.P.3.75..10.01.2047 | 0.04% |
BUILD NYC RESOURCE CORP N Y RE 5.00% 07/01/2032 | BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.00..07.01.2032 | 0.04% |
OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 | OKLAHOMA.DEV.FIN.AUTH.REV.7.25..09.01.2051 | 0.04% |
PORT GTR CINCINNATI DEV AUTH O 3.75% 12/01/2031 | PORT.GTR.CINCINNATI.DEV.AUTH.O.3.75..12.01.2031 | 0.04% |
KINGS CREEK I CMNTY DEV DIST F 4.50% 05/01/2030 | KINGS.CREEK.I.CMNTY.DEV.DIST.F.4.50..05.01.2030 | 0.04% |
LTC RANCH WEST RESIDENTIAL CMN 4.75% 05/01/2031 | LTC.RANCH.WEST.RESIDENTIAL.CMN.4.75..05.01.2031 | 0.04% |
NEW HOPE HIGHER ED FIN CORP TE 144A 5.00% 06/15/2030 | NEW.HOPE.HIGHER.ED.FIN.CORP.TE.144A.5.00..06.15.2030 | 0.04% |
PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 | PENNSYLVANIA.ECONOMIC.DEV.FIN.5.25..06.01.2027 | 0.04% |
CAPITAL TR AGY FLA EDL FACS RE 5.38% 06/15/2048 | CAPITAL.TR.AGY.FLA.EDL.FACS.RE.5.38..06.15.2048 | 0.04% |
FOREST LAKE MINN CHARTER SCH L 5.00% 07/01/2056 | FOREST.LAKE.MINN.CHARTER.SCH.L.5.00..07.01.2056 | 0.04% |
HOUSTON TEX ARPT SYS REV 5.50% 07/15/2038 | HOUSTON.TEX.ARPT.SYS.REV.5.50..07.15.2038 | 0.04% |
SUFFOLK REGL OFF-TRACK BETTING 6.00% 12/01/2053 | SUFFOLK.REGL.OFF.TRACK.BETTING.6.00..12.01.2053 | 0.04% |
SUFFOLK REGL OFF-TRACK BETTING 5.75% 12/01/2044 | SUFFOLK.REGL.OFF.TRACK.BETTING.5.75..12.01.2044 | 0.04% |
CELINA TEX SPL ASSMT REV 4.35% 09/01/2030 | CELINA.TEX.SPL.ASSMT.REV.4.35..09.01.2030 | 0.04% |
LOWRY CROSSING TEX SPL ASSMT R 4.25% 09/15/2030 | LOWRY.CROSSING.TEX.SPL.ASSMT.R.4.25..09.15.2030 | 0.04% |
CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2056 | CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.4.00..07.01.2056 | 0.04% |
IBIS LANDING CMNTY DEV DIST FL 4.13% 06/15/2030 | IBIS.LANDING.CMNTY.DEV.DIST.FL.4.13..06.15.2030 | 0.04% |
NATIONAL FIN AUTH N H REV 3.63% 07/02/2040 | NATIONAL.FIN.AUTH.N.H.REV.3.63..07.02.2040 | 0.04% |
OAK POINT TEX SPL ASSMT REV 4.70% 09/15/2031 | OAK.POINT.TEX.SPL.ASSMT.REV.4.70..09.15.2031 | 0.04% |
PASCO CNTY FLA 4.25% 06/15/2035 | PASCO.CNTY.FLA.4.25..06.15.2035 | 0.04% |
CONNECTICUT ST HEALTH & EDL FA 5.38% 07/01/2054 | CONNECTICUT.ST.HEALTH...EDL.FA.5.38..07.01.2054 | 0.04% |
CALIFORNIA MUN FIN AUTH SCH FA 5.88% 05/01/2059 | CALIFORNIA.MUN.FIN.AUTH.SCH.FA.5.88..05.01.2059 | 0.04% |
CURIOSITY CREEK CMNTY DEV DIST 4.65% 05/01/2031 | CURIOSITY.CREEK.CMNTY.DEV.DIST.4.65..05.01.2031 | 0.04% |
CLIFTON TEX HIGHER ED FIN CORP 5.00% 06/15/2034 | CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..06.15.2034 | 0.04% |
MAINE FIN AUTH SOLID WASTE DIS 4.63% 06/01/2035 | MAINE.FIN.AUTH.SOLID.WASTE.DIS.4.63..06.01.2035 | 0.03% |
BERRY BAY II CMNTY DEV DIST FL 4.45% 05/01/2031 | BERRY.BAY.II.CMNTY.DEV.DIST.FL.4.45..05.01.2031 | 0.03% |
ATLANTA GA DEV AUTH REV 5.00% 04/01/2034 | ATLANTA.GA.DEV.AUTH.REV.5.00..04.01.2034 | 0.03% |
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2025 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2025 | 0.03% |
BUILD NYC RESOURCE CORP N Y RE 5.13% 07/01/2033 | BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.13..07.01.2033 | 0.03% |
NATIONAL FIN AUTH N H SPL REV 0.00% 04/01/2032 | NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..04.01.2032 | 0.03% |
CROSSINGS CMNTY DEV DIST FLA S 4.75% 05/01/2031 | CROSSINGS.CMNTY.DEV.DIST.FLA.S.4.75..05.01.2031 | 0.03% |
PATRIOTS ENERGY GROUP FING AGY 5.25% 08/01/2031 | PATRIOTS.ENERGY.GROUP.FING.AGY.5.25..08.01.2031 | 0.03% |
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2038 | PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2038 | 0.03% |
SIERRA VISTA ARIZ INDL DEV AUT 5.75% 06/15/2053 | SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.75..06.15.2053 | 0.03% |
ARIZONA INDL DEV AUTH ED REV 5.25% 07/01/2037 | ARIZONA.INDL.DEV.AUTH.ED.REV.5.25..07.01.2037 | 0.03% |
TUSCALOOSA CNTY ALA INDL DEV G 5.25% 05/01/2044 | TUSCALOOSA.CNTY.ALA.INDL.DEV.G.5.25..05.01.2044 | 0.03% |
PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 | PILOT.PT.TEX.SPL.ASSMT.REV.6.13..09.15.2045 | 0.03% |
BUCKHEAD TRAILS CMNTY DEV DIST 5.60% 05/01/2044 | BUCKHEAD.TRAILS.CMNTY.DEV.DIST.5.60..05.01.2044 | 0.03% |
BREVARD CNTY FLA HEALTH FACS A 144A 4.00% 11/15/2032 | BREVARD.CNTY.FLA.HEALTH.FACS.A.144A.4.00..11.15.2032 | 0.03% |
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2021 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2021 | 0.02% |
PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027 | PENNSYLVANIA.ECONOMIC.DEV.FIN.5.25..06.01.2027 | 0.02% |
ARLINGTON TEX HIGHER ED FIN CO 5.75% 08/15/2062 | ARLINGTON.TEX.HIGHER.ED.FIN.CO.5.75..08.15.2062 | 0.02% |
AFFORDABLE HSG OPPORTUNITIES T 6.88% 05/01/2039 | AFFORDABLE.HSG.OPPORTUNITIES.T.6.88..05.01.2039 | 0.02% |
COLORADO EDL & CULTURAL FACS A 4.00% 07/01/2031 | COLORADO.EDL...CULTURAL.FACS.A.4.00..07.01.2031 | 0.02% |
KANSAS CITY MO INDL DEV AUTH E 5.00% 06/01/2046 | KANSAS.CITY.MO.INDL.DEV.AUTH.E.5.00..06.01.2046 | 0.02% |
BEXAR CNTY TEX HEALTH FACS DEV 5.00% 07/15/2026 | BEXAR.CNTY.TEX.HEALTH.FACS.DEV.5.00..07.15.2026 | 0.02% |
DOYLESTOWN PA HOSP AUTH HOSP R 5.38% 07/01/2039 | DOYLESTOWN.PA.HOSP.AUTH.HOSP.R.5.38..07.01.2039 | 0.02% |
DOYLESTOWN PA HOSP AUTH HOSP R 5.00% 07/01/2031 | DOYLESTOWN.PA.HOSP.AUTH.HOSP.R.5.00..07.01.2031 | 0.02% |
BRIGHTLINE WEST EQUITY WARRANTS Prvt | BRIGHTLINE.WEST.EQUITY.WARRANTS.Prvt | 0.02% |
SOUTHEAST ENERGY AUTH COMMODIT 5.50% 12/01/2029 | SOUTHEAST.ENERGY.AUTH.COMMODIT.5.50..12.01.2029 | 0.02% |
CORPUS CHRISTI TEX SPL ASSMT R 6.50% 09/15/2054 | CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.50..09.15.2054 | 0.02% |
VIRGINIA BEACH VA DEV AUTH RES 5.38% 09/01/2029 | VIRGINIA.BEACH.VA.DEV.AUTH.RES.5.38..09.01.2029 | 0.02% |
DISTRICT COLUMBIA REV 5.50% 02/28/2037 | DISTRICT.COLUMBIA.REV.5.50..02.28.2037 | 0.02% |
VALPARAISO IND EXEMPT FACS REV 4.50% 01/01/2034 | VALPARAISO.IND.EXEMPT.FACS.REV.4.50..01.01.2034 | 0.02% |
PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045 | PILOT.PT.TEX.SPL.ASSMT.REV.6.13..09.15.2045 | 0.02% |
CORPUS CHRISTI TEX SPL ASSMT R 5.38% 09/15/2031 | CORPUS.CHRISTI.TEX.SPL.ASSMT.R.5.38..09.15.2031 | 0.02% |
BUDA TEX SPL ASSMT REV 5.00% 09/01/2033 | BUDA.TEX.SPL.ASSMT.REV.5.00..09.01.2033 | 0.02% |
BABCOCK RANCH CMNTY INDPT SPL 4.25% 05/01/2032 | BABCOCK.RANCH.CMNTY.INDPT.SPL.4.25..05.01.2032 | 0.02% |
PENNSYLVANIA ECONOMIC DEV FING 5.25% 06/30/2053 | PENNSYLVANIA.ECONOMIC.DEV.FING.5.25..06.30.2053 | 0.02% |
BALTIMORE MD SPL OBLIG 4.50% 06/01/2033 | BALTIMORE.MD.SPL.OBLIG.4.50..06.01.2033 | 0.02% |
CORPUS CHRISTI TEX SPL ASSMT R 6.13% 09/15/2044 | CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.13..09.15.2044 | 0.02% |
LANCASTER CNTY PA HOSP AUTH RE 5.25% 07/01/2041 | LANCASTER.CNTY.PA.HOSP.AUTH.RE.5.25..07.01.2041 | 0.02% |
DARBY CMNTY DEV DIST FLA SPL A 5.88% 05/01/2035 | DARBY.CMNTY.DEV.DIST.FLA.SPL.A.5.88..05.01.2035 | 0.02% |
PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2051 | PENNSYLVANIA.HIGHER.ED.ASSISTA.5.00..06.01.2051 | 0.02% |
COLORADO EDL & CULTURAL FACS A 4.00% 12/01/2030 | COLORADO.EDL...CULTURAL.FACS.A.4.00..12.01.2030 | 0.02% |
VILLAGE CMNTY DEV DIST NO 14 F 5.38% 05/01/2042 | VILLAGE.CMNTY.DEV.DIST.NO.14.F.5.38..05.01.2042 | 0.02% |
HAMMOCK OAKS CMNTY DEV DIST FL 5.85% 05/01/2044 | HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.5.85..05.01.2044 | 0.02% |
LOUISIANA PUB FACS AUTH REV 6.50% 06/01/2062 | LOUISIANA.PUB.FACS.AUTH.REV.6.50..06.01.2062 | 0.02% |
EAST CENT VT TELECOMMUNICATION 4.50% 12/01/2044 | EAST.CENT.VT.TELECOMMUNICATION.4.50..12.01.2044 | 0.01% |
CAMDEN CNTY N J IMPT AUTH SCH 6.00% 06/15/2062 | CAMDEN.CNTY.N.J.IMPT.AUTH.SCH.6.00..06.15.2062 | 0.01% |
CAPITAL TR AGY FLA EDL FACS RE 4.88% 06/15/2056 | CAPITAL.TR.AGY.FLA.EDL.FACS.RE.4.88..06.15.2056 | 0.01% |
COLORADO HEALTH FACS AUTH REV 5.00% 05/15/2049 | COLORADO.HEALTH.FACS.AUTH.REV.5.00..05.15.2049 | 0.01% |
PRINCETON TEX SPL ASSMT REV 5.13% 09/01/2044 | PRINCETON.TEX.SPL.ASSMT.REV.5.13..09.01.2044 | 0.01% |
MAINE FIN AUTH REV 8.50% 06/01/2035 | MAINE.FIN.AUTH.REV.8.50..06.01.2035 | 0.01% |
TULSA CNTY OKLA INDL AUTH SR L 5.25% 11/15/2045 | TULSA.CNTY.OKLA.INDL.AUTH.SR.L.5.25..11.15.2045 | 0.01% |
HARDEEVILLE S C ASSMT REV 4.00% 05/01/2052 | HARDEEVILLE.S.C.ASSMT.REV.4.00..05.01.2052 | 0.01% |
COLORADO HEALTH FACS AUTH REV 5.25% 11/01/2039 | COLORADO.HEALTH.FACS.AUTH.REV.5.25..11.01.2039 | 0.01% |
CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2058 | CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.4.00..07.01.2058 | 0.01% |
TOBACCO SETTLEMENT FING CORP R 5.00% 06/01/2050 | TOBACCO.SETTLEMENT.FING.CORP.R.5.00..06.01.2050 | 0.01% |
UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2044 | UTAH.INFRASTRUCTURE.AGY.TELECO.5.50..10.15.2044 | 0.01% |
CHILDRENS TR FD P R TOB SETTLEMENT 0.00% 05/15/2057 | CHILDRENS.TR.FD.P.R.TOB.SETTLEMENT.0.00..05.15.2057 | 0.01% |
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2024 | PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2024 | 0.01% |
PRINCETON TEX SPL ASSMT REV 5.00% 09/01/2044 | PRINCETON.TEX.SPL.ASSMT.REV.5.00..09.01.2044 | 0.01% |
UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2048 | UTAH.INFRASTRUCTURE.AGY.TELECO.5.50..10.15.2048 | 0.01% |
NORTH AR-1 PASCO CMNTY DEV DIS 5.75% 05/01/2044 | NORTH.AR.1.PASCO.CMNTY.DEV.DIS.5.75..05.01.2044 | 0.01% |
PRINCETON TEX SPL ASSMT REV 4.38% 09/01/2031 | PRINCETON.TEX.SPL.ASSMT.REV.4.38..09.01.2031 | 0.01% |
PUBLIC FIN AUTH WIS MENTAL HEA 5.25% 12/01/2051 | PUBLIC.FIN.AUTH.WIS.MENTAL.HEA.5.25..12.01.2051 | 0.01% |
METROPOLITAN GOVT NASHVILLE & 0.00% 06/01/2043 | METROPOLITAN.GOVT.NASHVILLE...0.00..06.01.2043 | 0.01% |
TIMBERHP BY GO LAB INC Prvt | TIMBERHP.BY.GO.LAB.INC.Prvt | 0.01% |
MAINE FIN AUTH REV 9.50% 06/01/2032 | MAINE.FIN.AUTH.REV.9.50..06.01.2032 | 0% |
MAINE FIN AUTH REV 8.50% 06/01/2032 | MAINE.FIN.AUTH.REV.8.50..06.01.2032 | 0% |
PUBLIC FIN AUTH WIS CHARTER SC 5.00% 06/15/2056 | PUBLIC.FIN.AUTH.WIS.CHARTER.SC.5.00..06.15.2056 | 0% |
SOUTH CAROLINA JOBS-ECONOMIC D 7.50% 08/15/2062 | SOUTH.CAROLINA.JOBS.ECONOMIC.D.7.50..08.15.2062 | 0% |
ARLINGTON TEX HIGHER ED FIN CO 7.88% 11/01/2062 | ARLINGTON.TEX.HIGHER.ED.FIN.CO.7.88..11.01.2062 | 0% |
ANGELINA & NECHES RIV AUTH TEX 7.50% 12/01/2045 | ANGELINA...NECHES.RIV.AUTH.TEX.7.50..12.01.2045 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
IShares Short Duration High Yield Muni Active ETF (SHYM) share price today is $22.14.
Yes, Indians can buy shares of IShares Short Duration High Yield Muni Active ETF (SHYM) on Vested. To buy SHYM 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 Duration High Yield Muni Active ETF (SHYM) on Vested. You can start investing in IShares Short Duration High Yield Muni Active ETF (SHYM) with a minimum investment of $1.
The 52-week high price of IShares Short Duration High Yield Muni Active ETF (SHYM) is $22.29. The 52-week low price of IShares Short Duration High Yield Muni Active ETF (SHYM) is $21.15.
The stock symbol (or ticker) of IShares Short Duration High Yield Muni Active ETF is SHYM.
Yes, you can setup SIP in IShares Short Duration High Yield Muni Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SHYM on the Vested app.
The expense ratio of IShares Short Duration High Yield Muni Active ETF (SHYM) is .
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