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 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 | -0.27% | 0.01% |
| 1-Month Return | 0.36% | 3.54% |
| 3-Month Return | 0.86% | 10.58% |
| 6-Month Return | - | 8.03% |
| 1-Year Return | 0.18% | 20.06% |
| 3-Year Return | 3.71% | 70.98% |
| 5-Year Return | -16.6% | 71.89% |
| 10-Year Return | -11.24% | 252.66% |
| Time Frame | SHYM | S&P500 |
|---|---|---|
| 1-Week Return | -13.15% | 0.52% |
| 1-Month Return | 4.47% | 52.69% |
| 3-Month Return | 3.53% | 50.36% |
| 6-Month Return | 0.00% | 16.96% |
| 1-Year Return | 0.18% | 20.06% |
| 3-Year Return | 1.22% | 19.58% |
| 5-Year Return | -3.57% | 11.44% |
| 10-Year Return | -1.19% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BLACKROCK LIQ MUNICASH CL INS MMF
|
BLACKROCK.LIQ.MUNICASH.CL.INS.MMF |
5.11%
|
DELAWARE ST 5.00% 05/01/2037
|
DELAWARE.ST.5.00..05.01.2037 |
2.08%
|
PUERTO RICO COMWLTH 0.00% 11/01/2051
|
PUERTO.RICO.COMWLTH.0.00..11.01.2051 |
1.88%
|
BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031
|
BLACK.BELT.ENERGY.GAS.DIST.5.00..12.01.2031 |
1.47%
|
ATLANTA GA (CITY OF) 5.00% 11/01/2032
|
ATLANTA.GA..CITY.OF..5.00..11.01.2032 |
1.43%
|
BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034
|
BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..12.01.2034 |
1.31%
|
METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042
|
METROPOLITAN.PIER...EXPOSITION.4.00..12.15.2042 |
1.26%
|
DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032
|
DENVER.COLO.CITY...CNTY.SPL.FA.5.00..10.01.2032 |
1.24%
|
NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031
|
NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.25..08.01.2031 |
1.23%
|
CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026
|
CALIFORNIA.INFRASTRUCTURE...EC.12.00..11.02.2026 |
1.15%
|
BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033
|
BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..07.01.2033 |
1.07%
|
KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033
|
KENTUCKY.INC.KY.PUB.ENERGY.AUT.5.00..12.01.2033 |
1.05%
|
CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029
|
CALIFORNIA.MUN.FIN.AUTH.SPL.FA.4.00..07.15.2029 |
0.94%
|
BLACK BELT ENERGY GAS DIST 5.00% 11/01/2036
|
BLACK.BELT.ENERGY.GAS.DIST.5.00..11.01.2036 |
0.93%
|
PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2029
|
PUERTO.RICO.SALES.TAX.FING.CO..RST.0.00..07.01.2029 |
0.93%
|
MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033
|
MAIN.STR.ENERGY.INC.GA.ENERGY.5.00..12.01.2033 |
0.9%
|
NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046
|
NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..07.01.2046 |
0.89%
|
BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033
|
BALDWIN.CNTY.ALA.INDL.DEV.AUTH.4.30..03.01.2033 |
0.8%
|
PUBLIC FIN AUTH WIS TAX INCREM 5.00% 06/01/2041
|
PUBLIC.FIN.AUTH.WIS.TAX.INCREM.5.00..06.01.2041 |
0.78%
|
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 06/01/2035
|
SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..06.01.2035 |
0.78%
|
NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030
|
NEWNAN.GA.HSG.AUTH.MULTIFAMILY.6.00..07.08.2030 |
0.78%
|
NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2034
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..12.15.2034 |
0.74%
|
NEW JERSEY HEALTH CARE FACS FI 5.00% 07/01/2034
|
NEW.JERSEY.HEALTH.CARE.FACS.FI.5.00..07.01.2034 |
0.72%
|
DALLAS FORT WORTH TEX INTL ARP 5.25% 11/01/2037
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.5.25..11.01.2037 |
0.71%
|
FLORIDA DEV FIN CORP SOLID WAS 4.55% 06/01/2046
|
FLORIDA.DEV.FIN.CORP.SOLID.WAS.4.55..06.01.2046 |
0.7%
|
CHICAGO ILL BRD ED 6.00% 12/01/2038
|
CHICAGO.ILL.BRD.ED.6.00..12.01.2038 |
0.7%
|
SOUTH CAROLINA JOBS-ECONOMIC D 5.00% 11/01/2039
|
SOUTH.CAROLINA.JOBS.ECONOMIC.D.5.00..11.01.2039 |
0.69%
|
INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2032
|
INDIANAPOLIS.IND.LOC.PUB.IMPT.5.00..01.01.2032 |
0.69%
|
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 02/01/2031
|
SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..02.01.2031 |
0.69%
|
ATLANTA GA ARPT PASSENGER FAC 4.00% 07/01/2039
|
ATLANTA.GA.ARPT.PASSENGER.FAC.4.00..07.01.2039 |
0.66%
|
ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034
|
ARKANSAS.ST.DEV.FIN.AUTH.INDL.7.38..07.01.2034 |
0.66%
|
NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033
|
NEW.YORK.ENERGY.FIN.DEV.CORP.E.5.00..12.01.2033 |
0.65%
|
CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026
|
CALIFORNIA.HSG.FIN.AGY.LTD.OBL.3.60..12.01.2026 |
0.65%
|
WHITING IND 4.00% 06/10/2033
|
WHITING.IND.4.00..06.10.2033 |
0.65%
|
ST JAMES PARISH LA REV 3.70% 08/01/2041
|
ST.JAMES.PARISH.LA.REV.3.70..08.01.2041 |
0.64%
|
VERMONT ECONOMIC DEV AUTH SOLI 5.00% 06/01/2027
|
VERMONT.ECONOMIC.DEV.AUTH.SOLI.5.00..06.01.2027 |
0.64%
|
CALIFORNIA MUN FIN AUTH REV 5.00% 12/31/2038
|
CALIFORNIA.MUN.FIN.AUTH.REV.5.00..12.31.2038 |
0.64%
|
PUBLIC FIN AUTH WIS REV 5.00% 12/01/2034
|
PUBLIC.FIN.AUTH.WIS.REV.5.00..12.01.2034 |
0.64%
|
MIAMI-DADE CNTY FLA SCH DIST 01/07/2027
|
MIAMI.DADE.CNTY.FLA.SCH.DIST.01.07.2027 |
0.64%
|
FORSYTH MONT POLLUTION CTL REV 4.00% 03/01/2031
|
FORSYTH.MONT.POLLUTION.CTL.REV.4.00..03.01.2031 |
0.64%
|
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2038
|
ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2038 |
0.64%
|
NATIONAL FIN AUTH N H AFFORDAB 4.50% 03/01/2036
|
NATIONAL.FIN.AUTH.N.H.AFFORDAB.4.50..03.01.2036 |
0.63%
|
PHILADELPHIA PA HOSPS & HIGHER 5.00% 07/01/2033
|
PHILADELPHIA.PA.HOSPS...HIGHER.5.00..07.01.2033 |
0.62%
|
LOUISIANA PUB FACS AUTH SOLID 4.38% 10/02/2028
|
LOUISIANA.PUB.FACS.AUTH.SOLID.4.38..10.02.2028 |
0.61%
|
OHIO ST HSG FIN AGY RESIDENTIA 4.50% 09/01/2044
|
OHIO.ST.HSG.FIN.AGY.RESIDENTIA.4.50..09.01.2044 |
0.6%
|
BLACK BELT ENERGY GAS DIST ALA 5.25% 05/01/2032
|
BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..05.01.2032 |
0.6%
|
BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2032
|
BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..05.01.2032 |
0.6%
|
CHICAGO ILL BRD ED 5.00% 12/01/2046
|
CHICAGO.ILL.BRD.ED.5.00..12.01.2046 |
0.59%
|
ARKANSAS ST DEV FIN AUTH INDL 4.88% 07/01/2036
|
ARKANSAS.ST.DEV.FIN.AUTH.INDL.4.88..07.01.2036 |
0.59%
|
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2034
|
NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2034 |
0.58%
|
CALIFORNIA CMNTY CHOICE FING A 5.00% 12/01/2032
|
CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..12.01.2032 |
0.54%
|
SOUTHEAST ENERGY AUTH COOP DIS 5.00% 11/01/2035
|
SOUTHEAST.ENERGY.AUTH.COOP.DIS.5.00..11.01.2035 |
0.54%
|
CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032
|
CALIFORNIA.CMNTY.CHOICE.FING.A.5.00..11.01.2032 |
0.54%
|
NATIONAL FINANCE AUTHORITY NH 4.40% 04/01/2036
|
NATIONAL.FINANCE.AUTHORITY.NH.4.40..04.01.2036 |
0.51%
|
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2025
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2025 |
0.51%
|
ILLINOIS ST 4.00% 07/01/2037
|
ILLINOIS.ST.4.00..07.01.2037 |
0.51%
|
FLORIDA DEVELOPMENT FINANCE CORP 4.35% 07/01/2031
|
FLORIDA.DEVELOPMENT.FINANCE.CORP.4.35..07.01.2031 |
0.51%
|
ARLINGTON TEX HIGHER ED FIN CO 4.75% 08/15/2034
|
ARLINGTON.TEX.HIGHER.ED.FIN.CO.4.75..08.15.2034 |
0.51%
|
MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029
|
MARICOPA.CNTY.ARIZ.INDL.DEV.AU.7.38..10.01.2029 |
0.51%
|
NEWARK HIGHER ED FIN CORP TEX 5.00% 08/15/2037
|
NEWARK.HIGHER.ED.FIN.CORP.TEX.5.00..08.15.2037 |
0.5%
|
CHICAGO ILL BRD ED 5.50% 12/01/2034
|
CHICAGO.ILL.BRD.ED.5.50..12.01.2034 |
0.48%
|
MIAMI-DADE CNTY FLA AVIATION R 5.00% 10/01/2040
|
MIAMI.DADE.CNTY.FLA.AVIATION.R.5.00..10.01.2040 |
0.46%
|
PORT MORROW ORE FULL FAITH & C 5.15% 10/01/2026
|
PORT.MORROW.ORE.FULL.FAITH...C.5.15..10.01.2026 |
0.45%
|
MISSION TEX ECONOMIC DEV CORP 4.63% 10/01/2031
|
MISSION.TEX.ECONOMIC.DEV.CORP.4.63..10.01.2031 |
0.44%
|
GREATER ORLANDO AVIATION AUTH 5.25% 11/01/2034
|
GREATER.ORLANDO.AVIATION.AUTH.5.25..11.01.2034 |
0.43%
|
HOOVER ALA INDL DEV BR 5.75% 10/01/2049
|
HOOVER.ALA.INDL.DEV.BR.5.75..10.01.2049 |
0.43%
|
CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037
|
CALIFORNIA.STATEWIDE.CMNTYS.DE.7.50..01.01.2037 |
0.42%
|
LAKES OF SARASOTA CMNTY DEV DI 5.85% 05/01/2035
|
LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.85..05.01.2035 |
0.42%
|
MIDDLESEX CNTY N J IMPT AUTH 5.50% 06/01/2030
|
MIDDLESEX.CNTY.N.J.IMPT.AUTH.5.50..06.01.2030 |
0.41%
|
CALIFORNIA ST ENTERPRISE DEV AUTH 7.00% 08/15/2026
|
CALIFORNIA.ST.ENTERPRISE.DEV.AUTH.7.00..08.15.2026 |
0.4%
|
JUBAN CROSSING CMNTY DEV DIST 6.25% 06/01/2034
|
JUBAN.CROSSING.CMNTY.DEV.DIST.6.25..06.01.2034 |
0.4%
|
PENNSYLVANIA ECONOMIC DEV FING 5.45% 03/01/2031
|
PENNSYLVANIA.ECONOMIC.DEV.FING.5.45..03.01.2031 |
0.4%
|
LAKES OF SARASOTA CMNTY DEV DI 5.20% 05/01/2035
|
LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.20..05.01.2035 |
0.4%
|
CALIFORNIA STATEWIDE CMNTYS DE 5.80% 06/01/2036
|
CALIFORNIA.STATEWIDE.CMNTYS.DE.5.80..06.01.2036 |
0.4%
|
PUBLIC FINANCE AUTHORITY WISCONSIN 0.00% 12/15/2036
|
PUBLIC.FINANCE.AUTHORITY.WISCONSIN.0.00..12.15.2036 |
0.39%
|
BARTLETT TENN INDL DEV BRD TAX 6.20% 07/01/2049
|
BARTLETT.TENN.INDL.DEV.BRD.TAX.6.20..07.01.2049 |
0.39%
|
CHICAGO ILL BRD ED 5.00% 12/01/2036
|
CHICAGO.ILL.BRD.ED.5.00..12.01.2036 |
0.38%
|
NORTH CAROLINA MED CARE COMMN 4.00% 11/01/2031
|
NORTH.CAROLINA.MED.CARE.COMMN.4.00..11.01.2031 |
0.38%
|
NATIONAL FIN AUTH N H SPL REV 6.50% 12/01/2034
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.6.50..12.01.2034 |
0.38%
|
FLORIDA DEV FIN CORP SOLID WAS 4.38% 10/01/2031
|
FLORIDA.DEV.FIN.CORP.SOLID.WAS.4.38..10.01.2031 |
0.37%
|
PUERTO RICO COMWLTH 5.75% 07/01/2031
|
PUERTO.RICO.COMWLTH.5.75..07.01.2031 |
0.35%
|
BLACK BELT ENERGY GAS DIST ALA 5.00% 08/01/2035
|
BLACK.BELT.ENERGY.GAS.DIST.ALA.5.00..08.01.2035 |
0.34%
|
MAINSTREET AT COCONUT CREEK CDD 5.00% 05/01/2031
|
MAINSTREET.AT.COCONUT.CREEK.CDD.5.00..05.01.2031 |
0.34%
|
BALDWIN CNTY ALA INDL DEV AUTH 5.00% 06/01/2032
|
BALDWIN.CNTY.ALA.INDL.DEV.AUTH.5.00..06.01.2032 |
0.34%
|
BLACK BELT ENERGY GAS DIST ALA 5.25% 09/01/2032
|
BLACK.BELT.ENERGY.GAS.DIST.ALA.5.25..09.01.2032 |
0.33%
|
PORT ARTHUR TEX HSG AUTH RESID 7.50% 10/01/2036
|
PORT.ARTHUR.TEX.HSG.AUTH.RESID.7.50..10.01.2036 |
0.33%
|
VILLAGE CMNTY DEV DIST NO 16 F 4.00% 05/01/2035
|
VILLAGE.CMNTY.DEV.DIST.NO.16.F.4.00..05.01.2035 |
0.33%
|
PENNSYLVANIA ECONOMIC DEV FING 5.00% 12/31/2032
|
PENNSYLVANIA.ECONOMIC.DEV.FING.5.00..12.31.2032 |
0.33%
|
PRAIRIE POINT COMM AUTH BOARD 5.00% 12/01/2035
|
PRAIRIE.POINT.COMM.AUTH.BOARD.5.00..12.01.2035 |
0.32%
|
LEE COUNTY INDUSTRAIL DEVELOPMENT 5.25% 10/01/2044
|
LEE.COUNTY.INDUSTRAIL.DEVELOPMENT.5.25..10.01.2044 |
0.32%
|
BERKS CNTY PA INDL DEV AUTH HE 5.00% 05/15/2037
|
BERKS.CNTY.PA.INDL.DEV.AUTH.HE.5.00..05.15.2037 |
0.32%
|
FLINT MICH INTL ACADEMY PUB SCH AC 5.75% 10/01/2037
|
FLINT.MICH.INTL.ACADEMY.PUB.SCH.AC.5.75..10.01.2037 |
0.32%
|
SAN ANTONIO TX 11/17/2026
|
SAN.ANTONIO.TX.11.17.2026 |
0.32%
|
NEW YORK TRANSN DEV CORP SPL F 5.00% 10/01/2040
|
NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..10.01.2040 |
0.31%
|
MISSION TEX ECONOMIC DEV CORP 5.00% 06/01/2030
|
MISSION.TEX.ECONOMIC.DEV.CORP.5.00..06.01.2030 |
0.3%
|
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 |
0.3%
|
OHIO ST AIR QUALITY DEV AUTH E 4.50% 01/15/2048
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.E.4.50..01.15.2048 |
0.3%
|
MIDA MTN VLG PUB INFRASTRUCTUR 5.50% 06/15/2039
|
MIDA.MTN.VLG.PUB.INFRASTRUCTUR.5.50..06.15.2039 |
0.3%
|
NEW HOPE CULTURAL ED FACS FIN 4.00% 08/15/2029
|
NEW.HOPE.CULTURAL.ED.FACS.FIN.4.00..08.15.2029 |
0.29%
|
HOUSTON TEX ARPT SYS REV 5.50% 07/15/2035
|
HOUSTON.TEX.ARPT.SYS.REV.5.50..07.15.2035 |
0.28%
|
BLACK BELT ENERGY GAS DIST ALA 5.50% 06/01/2032
|
BLACK.BELT.ENERGY.GAS.DIST.ALA.5.50..06.01.2032 |
0.27%
|
PORT BEAUMONT TEX INDL DEV AUT 4.10% 01/01/2028
|
PORT.BEAUMONT.TEX.INDL.DEV.AUT.4.10..01.01.2028 |
0.27%
|
ARBOR PK PHASE 1 CMNTY DEV DIS 5.75% 05/01/2035
|
ARBOR.PK.PHASE.1.CMNTY.DEV.DIS.5.75..05.01.2035 |
0.27%
|
CELINA TEX SPL ASSMT REV 4.50% 09/01/2031
|
CELINA.TEX.SPL.ASSMT.REV.4.50..09.01.2031 |
0.26%
|
RESORT CORE PID NO 1 5.00% 03/01/2041
|
RESORT.CORE.PID.NO.1.5.00..03.01.2041 |
0.26%
|
MONTANA FAC FIN AUTH REV 4.10% 11/15/2031
|
MONTANA.FAC.FIN.AUTH.REV.4.10..11.15.2031 |
0.25%
|
VIRGINIA ST SMALL BUSINESS FING AU 3.10% 12/01/2030
|
VIRGINIA.ST.SMALL.BUSINESS.FING.AU.3.10..12.01.2030 |
0.25%
|
ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042
|
ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.25..05.01.2042 |
0.25%
|
PUBLIC FIN AUTH WIS REV 5.50% 11/15/2032
|
PUBLIC.FIN.AUTH.WIS.REV.5.50..11.15.2032 |
0.25%
|
THREE RIVERS CMNTY DEV DIST FL 4.13% 05/01/2031
|
THREE.RIVERS.CMNTY.DEV.DIST.FL.4.13..05.01.2031 |
0.25%
|
NATIONAL FIN AUTH N H MULTIFAM 5.13% 03/01/2036
|
NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.13..03.01.2036 |
0.25%
|
PUBLIC FIN AUTH WIS SPL REV 5.75% 12/15/2033
|
PUBLIC.FIN.AUTH.WIS.SPL.REV.5.75..12.15.2033 |
0.25%
|
FLA HSG FIN CORP MULTIFAMILY M 5.00% 06/01/2057
|
FLA.HSG.FIN.CORP.MULTIFAMILY.M.5.00..06.01.2057 |
0.24%
|
SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033
|
SOUTHERN.CALIFORNIA.PUBLIC.POWER.A.5.00..11.01.2033 |
0.24%
|
LAKES OF SARASOTA CMNTY DEV DI 5.25% 05/01/2034
|
LAKES.OF.SARASOTA.CMNTY.DEV.DI.5.25..05.01.2034 |
0.24%
|
COASTAL RIDGE CMNTY DEV DIST F 4.40% 05/01/2030
|
COASTAL.RIDGE.CMNTY.DEV.DIST.F.4.40..05.01.2030 |
0.24%
|
ERIE CNTY N Y TOB ASSET SECURI 5.00% 06/01/2038
|
ERIE.CNTY.N.Y.TOB.ASSET.SECURI.5.00..06.01.2038 |
0.24%
|
DENTON CNTY TEX SPL ASSMT REV 4.63% 12/31/2031
|
DENTON.CNTY.TEX.SPL.ASSMT.REV.4.63..12.31.2031 |
0.24%
|
ALACHUA CNTY FLA HSG FIN AUTH 4.90% 07/01/2029
|
ALACHUA.CNTY.FLA.HSG.FIN.AUTH.4.90..07.01.2029 |
0.24%
|
PUBLIC FIN AUTH WIS REV 5.50% 07/01/2044
|
PUBLIC.FIN.AUTH.WIS.REV.5.50..07.01.2044 |
0.23%
|
WEST VLGS IMPT DIST FLA REV 4.75% 05/01/2039
|
WEST.VLGS.IMPT.DIST.FLA.REV.4.75..05.01.2039 |
0.22%
|
BRIGHTSHORE CMNTY DEV DIST FLA 5.30% 05/01/2046
|
BRIGHTSHORE.CMNTY.DEV.DIST.FLA.5.30..05.01.2046 |
0.22%
|
DELAWARE ST ECONOMIC DEV AUTH REV 4.00% 10/01/2035
|
DELAWARE.ST.ECONOMIC.DEV.AUTH.REV.4.00..10.01.2035 |
0.22%
|
NORMANDY CMNTY DEV DIST FLA CA 4.63% 05/01/2031
|
NORMANDY.CMNTY.DEV.DIST.FLA.CA.4.63..05.01.2031 |
0.22%
|
POMPANO BEACH FLA REV 5.00% 09/01/2039
|
POMPANO.BEACH.FLA.REV.5.00..09.01.2039 |
0.21%
|
PILOT POINT TEX 4.50% 09/15/2036
|
PILOT.POINT.TEX.4.50..09.15.2036 |
0.2%
|
PUERTO RICO COMWLTH AQUEDUCT & 5.00% 07/01/2037
|
PUERTO.RICO.COMWLTH.AQUEDUCT...5.00..07.01.2037 |
0.2%
|
INDEPENDENCE WTR & SANTN DIST 5.13% 12/01/2033
|
INDEPENDENCE.WTR...SANTN.DIST.5.13..12.01.2033 |
0.2%
|
NATIONAL FIN AUTH N H SPL REV 5.95% 12/01/2031
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.5.95..12.01.2031 |
0.2%
|
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 |
0.2%
|
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 |
0.19%
|
STAMFORD CONN HSG AUTH REV 4.25% 10/01/2030
|
STAMFORD.CONN.HSG.AUTH.REV.4.25..10.01.2030 |
0.19%
|
FOUR CORNERS BUSINESS IMPT DIS 6.00% 12/01/2052
|
FOUR.CORNERS.BUSINESS.IMPT.DIS.6.00..12.01.2052 |
0.19%
|
NATIONAL FIN AUTH N H SPL REV 6.13% 12/15/2033
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.6.13..12.15.2033 |
0.19%
|
NATIONAL FINANCE AUTHORITY NH 0.00% 12/15/2041
|
NATIONAL.FINANCE.AUTHORITY.NH.0.00..12.15.2041 |
0.19%
|
NORMANDY CMNTY DEV DIST FLA CA 5.30% 05/01/2044
|
NORMANDY.CMNTY.DEV.DIST.FLA.CA.5.30..05.01.2044 |
0.19%
|
NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..12.15.2033 |
0.19%
|
SARASOTA CNTY FLA 4.75% 05/01/2032
|
SARASOTA.CNTY.FLA.4.75..05.01.2032 |
0.19%
|
CELINA TEX SPL ASSMT REV 4.50% 09/01/2030
|
CELINA.TEX.SPL.ASSMT.REV.4.50..09.01.2030 |
0.19%
|
CALIFORNIA STATEWIDE CMNTYS DE 7.50% 01/01/2037
|
CALIFORNIA.STATEWIDE.CMNTYS.DE.7.50..01.01.2037 |
0.19%
|
UTAH ST CHARTER SCH FIN AUTH C 5.00% 06/15/2040
|
UTAH.ST.CHARTER.SCH.FIN.AUTH.C.5.00..06.15.2040 |
0.18%
|
REDTAIL RIDGE MET DIST COLO 0.00% 12/01/2032
|
REDTAIL.RIDGE.MET.DIST.COLO.0.00..12.01.2032 |
0.18%
|
PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050
|
PORT.BEAUMONT.TEX.NAV.DIST.DOC.4.00..01.01.2050 |
0.18%
|
LEON CNTY FLA 4.65% 05/01/2036
|
LEON.CNTY.FLA.4.65..05.01.2036 |
0.18%
|
SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00% 04/01/2036
|
SOUTH.CAROLINA.ST.JOBS.ECON.DEV.AU.5.00..04.01.2036 |
0.18%
|
CALIFORNIA MUN FIN AUTH MULTIF 6.00% 02/01/2038
|
CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.00..02.01.2038 |
0.18%
|
BREVARD CNTY FLA LOC OPT 5.00% 03/01/2048
|
BREVARD.CNTY.FLA.LOC.OPT.5.00..03.01.2048 |
0.17%
|
WATERSET SOUTH CMNTY DEV DIST 4.00% 05/01/2034
|
WATERSET.SOUTH.CMNTY.DEV.DIST.4.00..05.01.2034 |
0.17%
|
BRADBURY CMNTY DEV DIST FLA SP 4.38% 05/01/2030
|
BRADBURY.CMNTY.DEV.DIST.FLA.SP.4.38..05.01.2030 |
0.17%
|
LAKE CNTY FLA EDL FACS REV 5.00% 01/15/2039
|
LAKE.CNTY.FLA.EDL.FACS.REV.5.00..01.15.2039 |
0.17%
|
CALIFORNIA HOUSING FINANCE AGENCY 5.80% 04/01/2036
|
CALIFORNIA.HOUSING.FINANCE.AGENCY.5.80..04.01.2036 |
0.17%
|
NATIONAL FIN AUTH N H SPL REV 5.88% 12/15/2033
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.5.88..12.15.2033 |
0.17%
|
CALIFORNIA CNTY CALIF TOB SECURITI 5.00% 06/01/2047
|
CALIFORNIA.CNTY.CALIF.TOB.SECURITI.5.00..06.01.2047 |
0.17%
|
ILLINOIS FINANCE AUTHORITY 5.00% 11/01/2036
|
ILLINOIS.FINANCE.AUTHORITY.5.00..11.01.2036 |
0.17%
|
LOUISIANA PUB FACS AUTH REV 5.00% 06/01/2039
|
LOUISIANA.PUB.FACS.AUTH.REV.5.00..06.01.2039 |
0.16%
|
TOBACCO SETTLEMENT FING CORP VA 5.00% 06/01/2047
|
TOBACCO.SETTLEMENT.FING.CORP.VA.5.00..06.01.2047 |
0.16%
|
TULSA CNTY OKLA INDL AUTH 5.00% 07/01/2041
|
TULSA.CNTY.OKLA.INDL.AUTH.5.00..07.01.2041 |
0.16%
|
PUERTO RICO ELEC PWR AUTH PWR 5.75% 07/01/2036
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.75..07.01.2036 |
0.16%
|
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2024
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2024 |
0.16%
|
ALLENTOWN PA NEIGHBORHOOD IMPT 5.50% 05/01/2032
|
ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.50..05.01.2032 |
0.16%
|
WASHINGTON ST ECONOMIC DEV FIN AUT 5.88% 12/01/2030
|
WASHINGTON.ST.ECONOMIC.DEV.FIN.AUT.5.88..12.01.2030 |
0.16%
|
NATIONAL FIN AUTH N H SPL REV 0.00% 12/15/2033
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..12.15.2033 |
0.15%
|
SIERRA VISTA ARIZ INDL DEV AUTH 5.63% 06/15/2041
|
SIERRA.VISTA.ARIZ.INDL.DEV.AUTH.5.63..06.15.2041 |
0.14%
|
PIMA CNTY ARIZ INDL DEV AUTH E 5.00% 06/15/2049
|
PIMA.CNTY.ARIZ.INDL.DEV.AUTH.E.5.00..06.15.2049 |
0.14%
|
RHODE IS COMM CORP ARPT REV 5.00% 07/01/2037
|
RHODE.IS.COMM.CORP.ARPT.REV.5.00..07.01.2037 |
0.14%
|
PUBLIC FIN AUTH WIS REV 7.50% 07/01/2059
|
PUBLIC.FIN.AUTH.WIS.REV.7.50..07.01.2059 |
0.14%
|
CALIFORNIA MUN FIN AUTH MULTIF 6.00% 06/01/2038
|
CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.00..06.01.2038 |
0.14%
|
ARKANSAS ST DEV FIN AUTH INDL 7.00% 07/01/2048
|
ARKANSAS.ST.DEV.FIN.AUTH.INDL.7.00..07.01.2048 |
0.14%
|
CALIFORNIA MUN FIN AUTH MULTIF 6.10% 12/01/2037
|
CALIFORNIA.MUN.FIN.AUTH.MULTIF.6.10..12.01.2037 |
0.14%
|
SOLAERIS CMNTY DEV DIST FLA SP 4.63% 05/01/2032
|
SOLAERIS.CMNTY.DEV.DIST.FLA.SP.4.63..05.01.2032 |
0.14%
|
GREATER ORLANDO AVIATION AUTH 5.50% 11/01/2036
|
GREATER.ORLANDO.AVIATION.AUTH.5.50..11.01.2036 |
0.14%
|
PUERTO RICO ELEC PWR AUTH PWR 4.80% 07/01/2029
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.4.80..07.01.2029 |
0.14%
|
SOUTHEAST ALA GAS SUPPLY DIST 5.00% 04/01/2032
|
SOUTHEAST.ALA.GAS.SUPPLY.DIST.5.00..04.01.2032 |
0.14%
|
SACRAMENTO CALIF HSG AUTH MULT 6.80% 07/01/2038
|
SACRAMENTO.CALIF.HSG.AUTH.MULT.6.80..07.01.2038 |
0.14%
|
MAINE FIN AUTH SOLID WASTE DIS 5.00% 08/01/2035
|
MAINE.FIN.AUTH.SOLID.WASTE.DIS.5.00..08.01.2035 |
0.14%
|
TROPHY CLUB TEX PUB IMPT DIST 5.00% 09/01/2030
|
TROPHY.CLUB.TEX.PUB.IMPT.DIST.5.00..09.01.2030 |
0.14%
|
PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2031
|
PENNSYLVANIA.HIGHER.ED.ASSISTA.5.00..06.01.2031 |
0.14%
|
SOUTH CAROLINA ST JOBS-ECON DEV AU 5.00% 10/01/2035
|
SOUTH.CAROLINA.ST.JOBS.ECON.DEV.AU.5.00..10.01.2035 |
0.13%
|
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 |
0.13%
|
ALLENTOWN PA NEIGHBORHOOD IMPT 5.25% 05/01/2042
|
ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.25..05.01.2042 |
0.13%
|
MARICOPA CNTY ARIZ INDL DEV AUTH 5.50% 05/01/2036
|
MARICOPA.CNTY.ARIZ.INDL.DEV.AUTH.5.50..05.01.2036 |
0.13%
|
UTAH CITY WEST PUB INFRA DIST NO 1 5.00% 12/01/2036
|
UTAH.CITY.WEST.PUB.INFRA.DIST.NO.1.5.00..12.01.2036 |
0.13%
|
ESCAMBIA CNTY FLA HEALTH FACS 5.00% 08/15/2040
|
ESCAMBIA.CNTY.FLA.HEALTH.FACS.5.00..08.15.2040 |
0.13%
|
RIVERPARK MET DIST COLO LTD TA 6.38% 12/01/2054
|
RIVERPARK.MET.DIST.COLO.LTD.TA.6.38..12.01.2054 |
0.13%
|
TWO LAKES CMNTY DEV DIST FLA S 5.00% 05/01/2044
|
TWO.LAKES.CMNTY.DEV.DIST.FLA.S.5.00..05.01.2044 |
0.13%
|
NEW YORK ST ENVIRONMENTAL FACS 4.25% 09/03/2030
|
NEW.YORK.ST.ENVIRONMENTAL.FACS.4.25..09.03.2030 |
0.13%
|
CALIFORNIA MUN FIN AUTH SR LIV 5.00% 11/15/2039
|
CALIFORNIA.MUN.FIN.AUTH.SR.LIV.5.00..11.15.2039 |
0.13%
|
KALAMAZOO MICH ECONOMIC DEV CO 5.00% 08/15/2036
|
KALAMAZOO.MICH.ECONOMIC.DEV.CO.5.00..08.15.2036 |
0.13%
|
BABCOCK RANCH CMNTY INDPT SPL 5.00% 05/01/2042
|
BABCOCK.RANCH.CMNTY.INDPT.SPL.5.00..05.01.2042 |
0.13%
|
DENTON CNTY TEX SPL ASSMT REV 5.00% 12/31/2035
|
DENTON.CNTY.TEX.SPL.ASSMT.REV.5.00..12.31.2035 |
0.13%
|
DENTON CNTY TEX SPL ASSMT REV 5.25% 12/31/2044
|
DENTON.CNTY.TEX.SPL.ASSMT.REV.5.25..12.31.2044 |
0.13%
|
ANNA TEX 5.35% 09/15/2046
|
ANNA.TEX.5.35..09.15.2046 |
0.13%
|
BUILD NYC RESOURCE CORP N Y RE 6.50% 12/15/2045
|
BUILD.NYC.RESOURCE.CORP.N.Y.RE.6.50..12.15.2045 |
0.13%
|
HICKORY TREE CMNTY DEV DIST FL 5.15% 05/01/2044
|
HICKORY.TREE.CMNTY.DEV.DIST.FL.5.15..05.01.2044 |
0.13%
|
HILLCREST PRESV CMNTY DEV DIST 5.00% 05/01/2044
|
HILLCREST.PRESV.CMNTY.DEV.DIST.5.00..05.01.2044 |
0.13%
|
SIERRA VISTA ARIZ INDL DEV AUT 5.00% 06/15/2034
|
SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.00..06.15.2034 |
0.13%
|
TOBACCO SECURITIZATION AUTH SO 5.00% 06/01/2048
|
TOBACCO.SECURITIZATION.AUTH.SO.5.00..06.01.2048 |
0.13%
|
KINGSTON ONE CMNTY DEV DIST FL 4.25% 05/01/2030
|
KINGSTON.ONE.CMNTY.DEV.DIST.FL.4.25..05.01.2030 |
0.13%
|
FLORIDA LOC GOVT FIN COMMN SR 4.45% 11/15/2031
|
FLORIDA.LOC.GOVT.FIN.COMMN.SR.4.45..11.15.2031 |
0.13%
|
KENTUCKY ECONOMIC DEV FIN AUTH 5.25% 06/01/2041
|
KENTUCKY.ECONOMIC.DEV.FIN.AUTH.5.25..06.01.2041 |
0.13%
|
BUILD NYC RESOURCE CORP 5.25% 06/01/2046
|
BUILD.NYC.RESOURCE.CORP.5.25..06.01.2046 |
0.13%
|
MICHIGAN ST STRATEGIC FD LTD O 5.00% 11/15/2029
|
MICHIGAN.ST.STRATEGIC.FD.LTD.O.5.00..11.15.2029 |
0.13%
|
WASHINGTON ST HSG FIN COMMN NO 4.88% 01/01/2036
|
WASHINGTON.ST.HSG.FIN.COMMN.NO.4.88..01.01.2036 |
0.13%
|
WASHINGTON ST HSG FIN COMMN NO 5.50% 01/01/2044
|
WASHINGTON.ST.HSG.FIN.COMMN.NO.5.50..01.01.2044 |
0.13%
|
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 12/01/2046
|
CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..12.01.2046 |
0.13%
|
BREVARD CNTY FLA LOC OPT 5.12% 03/01/2056
|
BREVARD.CNTY.FLA.LOC.OPT.5.12..03.01.2056 |
0.13%
|
MESA DEL SOL PUBLIC IMPROVEMENT DI 4.35% 10/01/2036
|
MESA.DEL.SOL.PUBLIC.IMPROVEMENT.DI.4.35..10.01.2036 |
0.13%
|
PARRISH LAKES II CMNTY DEV DIS 4.25% 05/01/2031
|
PARRISH.LAKES.II.CMNTY.DEV.DIS.4.25..05.01.2031 |
0.13%
|
MESQUITE TEX HSG FIN CORP MULT 4.53% 02/01/2044
|
MESQUITE.TEX.HSG.FIN.CORP.MULT.4.53..02.01.2044 |
0.13%
|
NEVADA HSG DIV SINGLE FAMILY MTG R 4.35% 10/01/2041
|
NEVADA.HSG.DIV.SINGLE.FAMILY.MTG.R.4.35..10.01.2041 |
0.13%
|
WILDGRASS MET DIST COLO 4.00% 12/01/2034
|
WILDGRASS.MET.DIST.COLO.4.00..12.01.2034 |
0.13%
|
STADIUM TRACE VLG IMPT DIST DE 3.63% 03/01/2036
|
STADIUM.TRACE.VLG.IMPT.DIST.DE.3.63..03.01.2036 |
0.12%
|
NEW YORK TRANSN DEV CORP SPL F 3.00% 08/01/2031
|
NEW.YORK.TRANSN.DEV.CORP.SPL.F.3.00..08.01.2031 |
0.12%
|
NATIONAL FIN AUTH N H SPL REV 5.38% 12/15/2035
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.5.38..12.15.2035 |
0.12%
|
NORTH CAROLINA MED CARE COMMN 5.00% 09/01/2034
|
NORTH.CAROLINA.MED.CARE.COMMN.5.00..09.01.2034 |
0.12%
|
RUSTIC OAKS CMNTY DEV DIST FLA 3.20% 05/01/2032
|
RUSTIC.OAKS.CMNTY.DEV.DIST.FLA.3.20..05.01.2032 |
0.12%
|
FLORIDA DEV FIN CORP REV 12.00% 07/15/2028
|
FLORIDA.DEV.FIN.CORP.REV.12.00..07.15.2028 |
0.12%
|
NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2051
|
NEW.HOPE.CULTURAL.ED.FACS.FIN.5.00..08.15.2051 |
0.12%
|
HARBOR RESV CMNTY DEV DIST FLA 4.25% 05/01/2030
|
HARBOR.RESV.CMNTY.DEV.DIST.FLA.4.25..05.01.2030 |
0.12%
|
WASHINGTON ST HSG FIN COMMN NO 4.75% 01/01/2034
|
WASHINGTON.ST.HSG.FIN.COMMN.NO.4.75..01.01.2034 |
0.12%
|
CRANDALL TEX SPL ASSMT REV 4.25% 09/15/2035
|
CRANDALL.TEX.SPL.ASSMT.REV.4.25..09.15.2035 |
0.12%
|
PUBLIC FINANCE AUTHORITY WISCONSIN 3.63% 06/15/2031
|
PUBLIC.FINANCE.AUTHORITY.WISCONSIN.3.63..06.15.2031 |
0.12%
|
WASHINGTON ST HSG FIN COMMN 3.38% 04/20/2037
|
WASHINGTON.ST.HSG.FIN.COMMN.3.38..04.20.2037 |
0.12%
|
PENNSYLVANIA ECONOMIC DEV FING 5.75% 06/30/2048
|
PENNSYLVANIA.ECONOMIC.DEV.FING.5.75..06.30.2048 |
0.12%
|
LEON CNTY FLA 4.25% 05/01/2031
|
LEON.CNTY.FLA.4.25..05.01.2031 |
0.11%
|
NEW JERSEY ECONOMIC DEV AUTH D 6.38% 01/01/2035
|
NEW.JERSEY.ECONOMIC.DEV.AUTH.D.6.38..01.01.2035 |
0.11%
|
FIRETHORN CMNTY DEV DIST FLA C 4.35% 05/01/2035
|
FIRETHORN.CMNTY.DEV.DIST.FLA.C.4.35..05.01.2035 |
0.11%
|
SUNRISE COMMUNITY DEVELOPMENT DIST 4.50% 05/01/2035
|
SUNRISE.COMMUNITY.DEVELOPMENT.DIST.4.50..05.01.2035 |
0.11%
|
CAPITAL TR AUTH FLA EDL FACS R 5.00% 07/01/2036
|
CAPITAL.TR.AUTH.FLA.EDL.FACS.R.5.00..07.01.2036 |
0.11%
|
NEW HOPE CULTURAL ED FACS FIN 5.00% 08/15/2050
|
NEW.HOPE.CULTURAL.ED.FACS.FIN.5.00..08.15.2050 |
0.11%
|
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2032
|
PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2032 |
0.11%
|
STAMFORD CONN HSG AUTH REV 5.50% 10/01/2035
|
STAMFORD.CONN.HSG.AUTH.REV.5.50..10.01.2035 |
0.11%
|
FLORIDA DEVELOPMENT FINANCE CORP 5.00% 06/15/2041
|
FLORIDA.DEVELOPMENT.FINANCE.CORP.5.00..06.15.2041 |
0.11%
|
NEWFIELD CMNTY DEV DIST FLA SP 5.00% 05/01/2035
|
NEWFIELD.CMNTY.DEV.DIST.FLA.SP.5.00..05.01.2035 |
0.11%
|
ANNA TEX SPL ASSMT REV 4.25% 09/15/2035
|
ANNA.TEX.SPL.ASSMT.REV.4.25..09.15.2035 |
0.11%
|
KENTUCKY ST MUN PWR AGY PWR SY 3.00% 09/01/2043
|
KENTUCKY.ST.MUN.PWR.AGY.PWR.SY.3.00..09.01.2043 |
0.11%
|
PUBLIC FIN AUTH WIS 5.00% 10/01/2036
|
PUBLIC.FIN.AUTH.WIS.5.00..10.01.2036 |
0.1%
|
PUBLIC FIN AUTH WIS ED REV 5.00% 12/15/2034
|
PUBLIC.FIN.AUTH.WIS.ED.REV.5.00..12.15.2034 |
0.1%
|
DELAWARE ST ECONOMIC DEV AUTH REV 4.00% 10/01/2035
|
DELAWARE.ST.ECONOMIC.DEV.AUTH.REV.4.00..10.01.2035 |
0.1%
|
CROSSINGS CMNTY DEV DIST FLA S 5.35% 05/01/2044
|
CROSSINGS.CMNTY.DEV.DIST.FLA.S.5.35..05.01.2044 |
0.1%
|
CALIFORNIA ST MUNI FIN AUTH LEASE 5.50% 06/01/2038
|
CALIFORNIA.ST.MUNI.FIN.AUTH.LEASE.5.50..06.01.2038 |
0.1%
|
WILLOW CREEK II CMNTY DEV DIST 4.30% 05/01/2036
|
WILLOW.CREEK.II.CMNTY.DEV.DIST.4.30..05.01.2036 |
0.1%
|
NEW HOPE CULTURAL ED FACS FIN 5.50% 10/01/2035
|
NEW.HOPE.CULTURAL.ED.FACS.FIN.5.50..10.01.2035 |
0.1%
|
NORTH SPRINGS IMPT DIST FLA SP 4.00% 05/01/2031
|
NORTH.SPRINGS.IMPT.DIST.FLA.SP.4.00..05.01.2031 |
0.1%
|
GRANARY MET DIST NO 9 COLO SPL 5.45% 12/01/2044
|
GRANARY.MET.DIST.NO.9.COLO.SPL.5.45..12.01.2044 |
0.1%
|
NEWFIELD CMNTY DEV DIST FLA SP 4.40% 05/01/2030
|
NEWFIELD.CMNTY.DEV.DIST.FLA.SP.4.40..05.01.2030 |
0.1%
|
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 |
0.1%
|
UTAH ST CHARTER SCH FIN AUTH C 3.25% 06/15/2031
|
UTAH.ST.CHARTER.SCH.FIN.AUTH.C.3.25..06.15.2031 |
0.1%
|
MAGNOLIA IS CMNTY DEV DIST FLA 5.55% 05/01/2045
|
MAGNOLIA.IS.CMNTY.DEV.DIST.FLA.5.55..05.01.2045 |
0.1%
|
WESTCHESTER CNTY N Y LOC DEV CORP 6.00% 12/01/2045
|
WESTCHESTER.CNTY.N.Y.LOC.DEV.CORP.6.00..12.01.2045 |
0.1%
|
CLEVELAND-CUYAHOGA CNTY OHIO P 5.25% 01/01/2034
|
CLEVELAND.CUYAHOGA.CNTY.OHIO.P.5.25..01.01.2034 |
0.1%
|
PUERTO RICO ELEC PWR AUTH PWR REV 5.50% 07/01/2017
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.REV.5.50..07.01.2017 |
0.1%
|
CYPRESS CREEK RESV CMNTY DEV D 4.20% 05/01/2030
|
CYPRESS.CREEK.RESV.CMNTY.DEV.D.4.20..05.01.2030 |
0.1%
|
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2026
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2026 |
0.1%
|
NORTH DAKOTA ST HSG FIN AGY 4.70% 07/01/2049
|
NORTH.DAKOTA.ST.HSG.FIN.AGY.4.70..07.01.2049 |
0.1%
|
MESA DEL SOL PUBLIC IMPROVEMENT DI 4.35% 10/01/2036
|
MESA.DEL.SOL.PUBLIC.IMPROVEMENT.DI.4.35..10.01.2036 |
0.1%
|
MANATEE CNTY FLA 4.50% 05/01/2035
|
MANATEE.CNTY.FLA.4.50..05.01.2035 |
0.1%
|
PRINCETON TEX 4.13% 09/01/2035
|
PRINCETON.TEX.4.13..09.01.2035 |
0.09%
|
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2037
|
PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2037 |
0.09%
|
PASCO CNTY FLA 4.50% 05/01/2036
|
PASCO.CNTY.FLA.4.50..05.01.2036 |
0.09%
|
HAYS CNTY TEX SPL ASSMT REV 4.50% 09/15/2035
|
HAYS.CNTY.TEX.SPL.ASSMT.REV.4.50..09.15.2035 |
0.09%
|
BRIGHTLINE WEST EQUITY WARRANTS Prvt
|
BRIGHTLINE.WEST.EQUITY.WARRANTS.Prvt |
0.09%
|
OAK POINT 720 PID 4.60% 09/15/2036
|
OAK.POINT.720.PID.4.60..09.15.2036 |
0.09%
|
PALMETTO RIDGE CDD 4.10% 05/01/2031
|
PALMETTO.RIDGE.CDD.4.10..05.01.2031 |
0.09%
|
PUBLIC FINANCE AUTHORITY WISCONSIN 7.50% 11/01/2036
|
PUBLIC.FINANCE.AUTHORITY.WISCONSIN.7.50..11.01.2036 |
0.09%
|
LOUISIANA PUB FACS AUTH REV 5.00% 12/15/2043
|
LOUISIANA.PUB.FACS.AUTH.REV.5.00..12.15.2043 |
0.08%
|
BUDA TEX SPL ASSMT REV 5.75% 09/01/2033
|
BUDA.TEX.SPL.ASSMT.REV.5.75..09.01.2033 |
0.08%
|
ENNIS TX 4.13% 09/15/2035
|
ENNIS.TX.4.13..09.15.2035 |
0.08%
|
SPARKS NEV REDEV AGY 3.88% 06/15/2028
|
SPARKS.NEV.REDEV.AGY.3.88..06.15.2028 |
0.08%
|
DENTON CNTY TEX SPL ASSMT REV 4.75% 12/31/2030
|
DENTON.CNTY.TEX.SPL.ASSMT.REV.4.75..12.31.2030 |
0.08%
|
WILLOW CREEK II CMNTY DEV DIST 4.00% 05/01/2031
|
WILLOW.CREEK.II.CMNTY.DEV.DIST.4.00..05.01.2031 |
0.08%
|
ENERGY SOUTHEAST ALA COOP DIST 5.25% 06/01/2032
|
ENERGY.SOUTHEAST.ALA.COOP.DIST.5.25..06.01.2032 |
0.08%
|
INDIANA ST FIN AUTH ENVIRONMEN 4.13% 12/01/2026
|
INDIANA.ST.FIN.AUTH.ENVIRONMEN.4.13..12.01.2026 |
0.08%
|
UTAH ST CHARTER SCH FIN AUTH C 5.25% 06/15/2032
|
UTAH.ST.CHARTER.SCH.FIN.AUTH.C.5.25..06.15.2032 |
0.08%
|
IDAHO HSG & FIN ASSN NONPROFIT 5.00% 12/01/2038
|
IDAHO.HSG...FIN.ASSN.NONPROFIT.5.00..12.01.2038 |
0.08%
|
HENDERSON KY EXEMPT FACS REV 4.70% 01/01/2052
|
HENDERSON.KY.EXEMPT.FACS.REV.4.70..01.01.2052 |
0.08%
|
PRINCETON TEX 4.35% 09/01/2036
|
PRINCETON.TEX.4.35..09.01.2036 |
0.08%
|
MEDINA CNTY TEX SPL ASSMT REV 5.45% 09/01/2046
|
MEDINA.CNTY.TEX.SPL.ASSMT.REV.5.45..09.01.2046 |
0.08%
|
MIDDLESEX CNTY N J IMPT AUTH 5.00% 06/01/2036
|
MIDDLESEX.CNTY.N.J.IMPT.AUTH.5.00..06.01.2036 |
0.08%
|
WILDBLUE CDD 4.45% 05/01/2036
|
WILDBLUE.CDD.4.45..05.01.2036 |
0.08%
|
SUNRISE COMMUNITY DEVELOPMENT DIST 4.25% 05/01/2030
|
SUNRISE.COMMUNITY.DEVELOPMENT.DIST.4.25..05.01.2030 |
0.08%
|
LAVON TEX 5.00% 09/15/2035
|
LAVON.TEX.5.00..09.15.2035 |
0.08%
|
INLAND EMPIRE TOBACCO SECURIZATION 0.00% 06/01/2036
|
INLAND.EMPIRE.TOBACCO.SECURIZATION.0.00..06.01.2036 |
0.08%
|
MADEIRA CMNTY DEV DIST FLA CAP 5.00% 05/01/2039
|
MADEIRA.CMNTY.DEV.DIST.FLA.CAP.5.00..05.01.2039 |
0.08%
|
OAK POINT 720 PID 5.50% 09/15/2046
|
OAK.POINT.720.PID.5.50..09.15.2046 |
0.08%
|
HAMMOCK OAKS CMNTY DEV DIST FL 4.50% 05/01/2032
|
HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.4.50..05.01.2032 |
0.08%
|
PUBLIC FINANCE AUTHORITY WISCONSIN 0.00% 12/15/2040
|
PUBLIC.FINANCE.AUTHORITY.WISCONSIN.0.00..12.15.2040 |
0.08%
|
SACRAMENTO CALIF HSG AUTH MULT 5.80% 07/01/2038
|
SACRAMENTO.CALIF.HSG.AUTH.MULT.5.80..07.01.2038 |
0.07%
|
CALIFORNIA ST ENTERPRISE DEV A 5.00% 07/01/2050
|
CALIFORNIA.ST.ENTERPRISE.DEV.A.5.00..07.01.2050 |
0.07%
|
AVE MARIA STEWARDSHIP CMNTY DI 4.38% 05/01/2033
|
AVE.MARIA.STEWARDSHIP.CMNTY.DI.4.38..05.01.2033 |
0.07%
|
MICHIGAN ST STRATEGIC FD LTD O 4.00% 10/01/2026
|
MICHIGAN.ST.STRATEGIC.FD.LTD.O.4.00..10.01.2026 |
0.07%
|
PORT BEAUMONT TEX NAV DIST DOC 5.25% 01/01/2054
|
PORT.BEAUMONT.TEX.NAV.DIST.DOC.5.25..01.01.2054 |
0.07%
|
NEW YORK LIBERTY DEV CORP LIBE 5.38% 11/15/2040
|
NEW.YORK.LIBERTY.DEV.CORP.LIBE.5.38..11.15.2040 |
0.07%
|
INDIANA FIN AUTH EDL FACS REV 5.00% 10/15/2035
|
INDIANA.FIN.AUTH.EDL.FACS.REV.5.00..10.15.2035 |
0.07%
|
DISTRICT COLUMBIA TOB SETTLEMENT F 0.00% 06/15/2055
|
DISTRICT.COLUMBIA.TOB.SETTLEMENT.F.0.00..06.15.2055 |
0.07%
|
SUNSTONE CDD 4.10% 05/01/2031
|
SUNSTONE.CDD.4.10..05.01.2031 |
0.07%
|
TRADITION CMNTY DEV DIST NO 9 4.35% 05/01/2032
|
TRADITION.CMNTY.DEV.DIST.NO.9.4.35..05.01.2032 |
0.07%
|
BUCKHEAD TRAILS CMNTY DEV DIST 4.70% 05/01/2031
|
BUCKHEAD.TRAILS.CMNTY.DEV.DIST.4.70..05.01.2031 |
0.07%
|
SNOWLINE CALIF JT UNI SCH DIST 3.50% 09/01/2029
|
SNOWLINE.CALIF.JT.UNI.SCH.DIST.3.50..09.01.2029 |
0.07%
|
SEAGOVILLE TEX SPL ASSMT REV 4.25% 09/15/2030
|
SEAGOVILLE.TEX.SPL.ASSMT.REV.4.25..09.15.2030 |
0.07%
|
LAKE CNTY FLA 4.00% 12/15/2033
|
LAKE.CNTY.FLA.4.00..12.15.2033 |
0.07%
|
ILLINOIS FIN AUTH REV 5.25% 10/01/2039
|
ILLINOIS.FIN.AUTH.REV.5.25..10.01.2039 |
0.07%
|
TENNERGY CORP TENN GAS REV 5.50% 10/01/2053
|
TENNERGY.CORP.TENN.GAS.REV.5.50..10.01.2053 |
0.07%
|
NEW YORK TRANSN DEV CORP SPL F 5.00% 12/01/2038
|
NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..12.01.2038 |
0.07%
|
INDEPENDENCE MET DIST NO 3 COL 7.13% 12/15/2054
|
INDEPENDENCE.MET.DIST.NO.3.COL.7.13..12.15.2054 |
0.07%
|
MARBLE FALLS TEX SPL ASSMT REV 6.38% 09/01/2044
|
MARBLE.FALLS.TEX.SPL.ASSMT.REV.6.38..09.01.2044 |
0.07%
|
KENTUCKY INC KY PUB ENERGY AUT 4.00% 02/01/2028
|
KENTUCKY.INC.KY.PUB.ENERGY.AUT.4.00..02.01.2028 |
0.07%
|
CALIFORNIA POLLUTION CTL FING 5.00% 07/01/2039
|
CALIFORNIA.POLLUTION.CTL.FING.5.00..07.01.2039 |
0.07%
|
CALIFORNIA STATEWIDE CMNTYS DE 6.85% 06/01/2036
|
CALIFORNIA.STATEWIDE.CMNTYS.DE.6.85..06.01.2036 |
0.06%
|
BUILD NYC RESOURCE CORP N Y RE 5.25% 06/15/2043
|
BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.25..06.15.2043 |
0.06%
|
UTAH ST CHARTER SCH FIN AUTH C 5.00% 10/15/2044
|
UTAH.ST.CHARTER.SCH.FIN.AUTH.C.5.00..10.15.2044 |
0.06%
|
SIERRA VISTA ARIZ INDL DEV AUT 6.38% 06/15/2064
|
SIERRA.VISTA.ARIZ.INDL.DEV.AUT.6.38..06.15.2064 |
0.06%
|
NEW YORK LIBERTY DEV CORP LIBE 5.00% 11/15/2044
|
NEW.YORK.LIBERTY.DEV.CORP.LIBE.5.00..11.15.2044 |
0.06%
|
TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2038
|
TULSA.CNTY.OKLA.INDL.AUTH.SR.L.5.00..11.15.2038 |
0.06%
|
CABOT CITRUS FARMS CMNTY DEV D 5.25% 03/01/2029
|
CABOT.CITRUS.FARMS.CMNTY.DEV.D.5.25..03.01.2029 |
0.06%
|
CALIFORNIA STATEWIDE CMNTYS DE 5.00% 12/01/2041
|
CALIFORNIA.STATEWIDE.CMNTYS.DE.5.00..12.01.2041 |
0.06%
|
ROYSE CITY TEX 4.38% 09/15/2036
|
ROYSE.CITY.TEX.4.38..09.15.2036 |
0.06%
|
LEE CNTY FLA 4.25% 05/01/2035
|
LEE.CNTY.FLA.4.25..05.01.2035 |
0.06%
|
CALIFORNIA MUN FIN AUTH MULTIF 8.00% 08/01/2045
|
CALIFORNIA.MUN.FIN.AUTH.MULTIF.8.00..08.01.2045 |
0.06%
|
CALIFORNIA MUN FIN AUTH MULTIF 7.10% 02/01/2036
|
CALIFORNIA.MUN.FIN.AUTH.MULTIF.7.10..02.01.2036 |
0.06%
|
HERNANDO CNTY FLA 4.50% 05/01/2036
|
HERNANDO.CNTY.FLA.4.50..05.01.2036 |
0.06%
|
HORSESHOE CREEK CDD 4.00% 05/01/2030
|
HORSESHOE.CREEK.CDD.4.00..05.01.2030 |
0.06%
|
KING CNTY WASH SWR REV 4.00% 07/01/2039
|
KING.CNTY.WASH.SWR.REV.4.00..07.01.2039 |
0.06%
|
NATIONAL FIN AUTH N H MULTIFAM 5.75% 04/28/2042
|
NATIONAL.FIN.AUTH.N.H.MULTIFAM.5.75..04.28.2042 |
0.06%
|
UPLAND CALIF CMNTY FACS DIST S 3.50% 09/01/2027
|
UPLAND.CALIF.CMNTY.FACS.DIST.S.3.50..09.01.2027 |
0.06%
|
KINGS CREEK I CMNTY DEV DIST F 5.00% 05/01/2036
|
KINGS.CREEK.I.CMNTY.DEV.DIST.F.5.00..05.01.2036 |
0.06%
|
PERRIS CALIF JT PWRS AUTH LOC 3.38% 09/01/2028
|
PERRIS.CALIF.JT.PWRS.AUTH.LOC.3.38..09.01.2028 |
0.06%
|
MOHEGAN TRIBAL FIN AUTH CONN 7.00% 02/01/2045
|
MOHEGAN.TRIBAL.FIN.AUTH.CONN.7.00..02.01.2045 |
0.06%
|
NATIONAL FINANCE AUTHORITY NH 4.25% 07/20/2041
|
NATIONAL.FINANCE.AUTHORITY.NH.4.25..07.20.2041 |
0.06%
|
CHICAGO ILL BRD ED 5.00% 12/01/2047
|
CHICAGO.ILL.BRD.ED.5.00..12.01.2047 |
0.06%
|
E 470 PUB HWY AUTH COLO REV 0.00% 09/01/2028
|
E.470.PUB.HWY.AUTH.COLO.REV.0.00..09.01.2028 |
0.06%
|
BOGGY CREEK IMPT DIST FLA SPL 5.13% 05/01/2043
|
BOGGY.CREEK.IMPT.DIST.FLA.SPL.5.13..05.01.2043 |
0.06%
|
WEST VLGS IMPT DIST FLA REV 4.50% 05/01/2031
|
WEST.VLGS.IMPT.DIST.FLA.REV.4.50..05.01.2031 |
0.06%
|
GOOSE CREEK S C ASSMT REV 5.00% 10/01/2035
|
GOOSE.CREEK.S.C.ASSMT.REV.5.00..10.01.2035 |
0.05%
|
FLORIDA DEV FIN CORP EDL FACS 5.13% 06/15/2055
|
FLORIDA.DEV.FIN.CORP.EDL.FACS.5.13..06.15.2055 |
0.05%
|
PERRIS CALIF JT PWRS AUTH LOC 3.75% 09/01/2028
|
PERRIS.CALIF.JT.PWRS.AUTH.LOC.3.75..09.01.2028 |
0.05%
|
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2023
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2023 |
0.05%
|
LORETTO HEIGHTS CMNTY AUTH COL 4.88% 12/01/2051
|
LORETTO.HEIGHTS.CMNTY.AUTH.COL.4.88..12.01.2051 |
0.05%
|
MIDA MOUNTAIN VILLAGE PUBLIC INFRA 0.00% 06/01/2035
|
MIDA.MOUNTAIN.VILLAGE.PUBLIC.INFRA.0.00..06.01.2035 |
0.05%
|
FLORIDA DEV FIN CORP EDL FACS 6.00% 06/15/2050
|
FLORIDA.DEV.FIN.CORP.EDL.FACS.6.00..06.15.2050 |
0.05%
|
MANATEE CNTY FLA 4.25% 05/01/2030
|
MANATEE.CNTY.FLA.4.25..05.01.2030 |
0.05%
|
PASCO CNTY FLA 4.50% 05/01/2030
|
PASCO.CNTY.FLA.4.50..05.01.2030 |
0.05%
|
OSCEOLA CNTY FLA INDL DEV AUTH 4.25% 05/01/2035
|
OSCEOLA.CNTY.FLA.INDL.DEV.AUTH.4.25..05.01.2035 |
0.05%
|
PUBLIC FIN AUTH WIS ED REV 5.00% 06/15/2055
|
PUBLIC.FIN.AUTH.WIS.ED.REV.5.00..06.15.2055 |
0.05%
|
BALTIMORE MD 4.00% 06/01/2035
|
BALTIMORE.MD.4.00..06.01.2035 |
0.05%
|
PUBLIC FINANCE AUTHORITY WISCONSIN 5.50% 12/01/2031
|
PUBLIC.FINANCE.AUTHORITY.WISCONSIN.5.50..12.01.2031 |
0.05%
|
LOWERY HILLS CMNTY DEV DIST FL 4.55% 05/01/2032
|
LOWERY.HILLS.CMNTY.DEV.DIST.FL.4.55..05.01.2032 |
0.05%
|
ALLENTOWN PA NEIGHBORHOOD IMPT 5.00% 05/01/2042
|
ALLENTOWN.PA.NEIGHBORHOOD.IMPT.5.00..05.01.2042 |
0.05%
|
PUERTO RICO ELEC PWR AUTH PWR 6.13% 07/01/2040
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.6.13..07.01.2040 |
0.05%
|
ARIZONA INDL DEV AUTH ED REV 4.50% 07/01/2029
|
ARIZONA.INDL.DEV.AUTH.ED.REV.4.50..07.01.2029 |
0.05%
|
GLENDALE ARIZ INDL DEV AUTH SR 4.00% 05/15/2028
|
GLENDALE.ARIZ.INDL.DEV.AUTH.SR.4.00..05.15.2028 |
0.05%
|
RANCHES AT LAKE MCLEOD CMNTY D 4.55% 06/15/2035
|
RANCHES.AT.LAKE.MCLEOD.CMNTY.D.4.55..06.15.2035 |
0.05%
|
BERKS CNTY PA MUN AUTH UNIV RE 5.00% 10/01/2039
|
BERKS.CNTY.PA.MUN.AUTH.UNIV.RE.5.00..10.01.2039 |
0.05%
|
PUERTO RICO COMWLTH 0.00% 07/01/2033
|
PUERTO.RICO.COMWLTH.0.00..07.01.2033 |
0.05%
|
HARVEST HILLS SOUTH CDD 4.50% 05/01/2035
|
HARVEST.HILLS.SOUTH.CDD.4.50..05.01.2035 |
0.05%
|
VILLAGE CMNTY DEV DIST NO 12 F 4.00% 05/01/2033
|
VILLAGE.CMNTY.DEV.DIST.NO.12.F.4.00..05.01.2033 |
0.05%
|
GREENBRIAR CMNTY DEV DIST FLA 4.80% 05/01/2032
|
GREENBRIAR.CMNTY.DEV.DIST.FLA.4.80..05.01.2032 |
0.05%
|
COOK CNTY ILL MULTIFAMILY HSG 6.50% 01/01/2045
|
COOK.CNTY.ILL.MULTIFAMILY.HSG.6.50..01.01.2045 |
0.05%
|
LAUREL ROAD CDD 4.00% 05/01/2030
|
LAUREL.ROAD.CDD.4.00..05.01.2030 |
0.05%
|
GAS WORX CMNTY DEV DIST FLA SP 4.63% 05/01/2030
|
GAS.WORX.CMNTY.DEV.DIST.FLA.SP.4.63..05.01.2030 |
0.04%
|
MET GOVT NASHVILLE & DAVIDSON 5.00% 10/01/2037
|
MET.GOVT.NASHVILLE...DAVIDSON.5.00..10.01.2037 |
0.04%
|
CONNERTON EAST CMNTY DEV DIST 4.25% 06/15/2035
|
CONNERTON.EAST.CMNTY.DEV.DIST.4.25..06.15.2035 |
0.04%
|
SIERRA VISTA ARIZ INDL DEV AUT 5.38% 06/15/2034
|
SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.38..06.15.2034 |
0.04%
|
CELINA TEX SPL ASSMT REV 4.60% 09/01/2035
|
CELINA.TEX.SPL.ASSMT.REV.4.60..09.01.2035 |
0.04%
|
TULSA CNTY OKLA INDL AUTH SR L 5.00% 11/15/2032
|
TULSA.CNTY.OKLA.INDL.AUTH.SR.L.5.00..11.15.2032 |
0.04%
|
MALABAR SPRINGS CMNTY DEV DIST 4.50% 05/01/2031
|
MALABAR.SPRINGS.CMNTY.DEV.DIST.4.50..05.01.2031 |
0.04%
|
PUERTO RICO ELEC PWR AUTH PWR 5.25% 07/01/2027
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.25..07.01.2027 |
0.04%
|
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2028
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2028 |
0.04%
|
HICKORY CHASE CMNTY AUTH OHIO 5.00% 12/01/2040
|
HICKORY.CHASE.CMNTY.AUTH.OHIO.5.00..12.01.2040 |
0.04%
|
MANATEE CNTY FLA 4.10% 05/01/2031
|
MANATEE.CNTY.FLA.4.10..05.01.2031 |
0.04%
|
FRIENDSWOOD TEX SPL ASSMT REV 7.00% 09/15/2054
|
FRIENDSWOOD.TEX.SPL.ASSMT.REV.7.00..09.15.2054 |
0.04%
|
PUBLIC FIN AUTH WIS REV 5.00% 06/15/2031
|
PUBLIC.FIN.AUTH.WIS.REV.5.00..06.15.2031 |
0.04%
|
PRINCETON TEX SPL ASSMT REV 4.25% 09/01/2030
|
PRINCETON.TEX.SPL.ASSMT.REV.4.25..09.01.2030 |
0.04%
|
CALIFORNIA MUN FIN AUTH MULTIF 7.10% 06/01/2038
|
CALIFORNIA.MUN.FIN.AUTH.MULTIF.7.10..06.01.2038 |
0.04%
|
PUBLIC FIN AUTH WIS REV 5.00% 07/15/2030
|
PUBLIC.FIN.AUTH.WIS.REV.5.00..07.15.2030 |
0.04%
|
BUCKEYE OHIO TOB SETTLEMENT FI 4.00% 06/01/2039
|
BUCKEYE.OHIO.TOB.SETTLEMENT.FI.4.00..06.01.2039 |
0.04%
|
CYPRESS RESV CMNTY DEV DIST FLA 4.00% 05/01/2030
|
CYPRESS.RESV.CMNTY.DEV.DIST.FLA.4.00..05.01.2030 |
0.04%
|
ATLANTA GA DEV AUTH REV 5.50% 04/01/2039
|
ATLANTA.GA.DEV.AUTH.REV.5.50..04.01.2039 |
0.04%
|
CALIFORNIA HOUSING FINANCE AGENCY 6.85% 04/01/2036
|
CALIFORNIA.HOUSING.FINANCE.AGENCY.6.85..04.01.2036 |
0.04%
|
PUBLIC FIN AUTH WIS REV 5.00% 06/15/2029
|
PUBLIC.FIN.AUTH.WIS.REV.5.00..06.15.2029 |
0.04%
|
DETROIT MICH 4.00% 04/01/2044
|
DETROIT.MICH.4.00..04.01.2044 |
0.04%
|
COBB CNTY GA DEV AUTH CHARTER 5.70% 06/15/2038
|
COBB.CNTY.GA.DEV.AUTH.CHARTER.5.70..06.15.2038 |
0.04%
|
DOWDEN CENTRAL CDD 4.35% 05/01/2036
|
DOWDEN.CENTRAL.CDD.4.35..05.01.2036 |
0.03%
|
REFLECTION BAY CMNTY DEV DIST 4.50% 05/01/2030
|
REFLECTION.BAY.CMNTY.DEV.DIST.4.50..05.01.2030 |
0.03%
|
NEW YORK ST ENVIRONMENTAL FACS 5.13% 09/03/2030
|
NEW.YORK.ST.ENVIRONMENTAL.FACS.5.13..09.03.2030 |
0.03%
|
ALLEGHENY CMNTY BROADBAND INC 7.50% 09/01/2035
|
ALLEGHENY.CMNTY.BROADBAND.INC.7.50..09.01.2035 |
0.03%
|
PARRISH PLANTATION CMNTY DEV D 5.63% 05/01/2044
|
PARRISH.PLANTATION.CMNTY.DEV.D.5.63..05.01.2044 |
0.03%
|
OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051
|
OKLAHOMA.DEV.FIN.AUTH.REV.7.25..09.01.2051 |
0.03%
|
PUBLIC FIN AUTH WIS REV 7.75% 07/01/2043
|
PUBLIC.FIN.AUTH.WIS.REV.7.75..07.01.2043 |
0.03%
|
CALIFORNIA STATEWIDE FING AUTH 0.00% 06/01/2055
|
CALIFORNIA.STATEWIDE.FING.AUTH.0.00..06.01.2055 |
0.03%
|
NEW YORK TRANSN DEV CORP SPL F 5.00% 01/01/2030
|
NEW.YORK.TRANSN.DEV.CORP.SPL.F.5.00..01.01.2030 |
0.03%
|
BEAVER CNTY PA INDL DEV AUTH P 3.75% 10/01/2047
|
BEAVER.CNTY.PA.INDL.DEV.AUTH.P.3.75..10.01.2047 |
0.03%
|
LEE CNTY FLA INDL DEV AUTH HEA 4.75% 11/15/2029
|
LEE.CNTY.FLA.INDL.DEV.AUTH.HEA.4.75..11.15.2029 |
0.03%
|
ILLINOIS ST TOLL HWY AUTH TOLL 5.00% 01/01/2037
|
ILLINOIS.ST.TOLL.HWY.AUTH.TOLL.5.00..01.01.2037 |
0.03%
|
KINGS CREEK I CMNTY DEV DIST F 4.50% 05/01/2030
|
KINGS.CREEK.I.CMNTY.DEV.DIST.F.4.50..05.01.2030 |
0.03%
|
MARYLAND ST HEALTH & HIGHER ED 5.50% 01/01/2046
|
MARYLAND.ST.HEALTH...HIGHER.ED.5.50..01.01.2046 |
0.03%
|
MAINE HEALTH & HIGHER EDL FACS 4.00% 07/01/2037
|
MAINE.HEALTH...HIGHER.EDL.FACS.4.00..07.01.2037 |
0.03%
|
PORT GTR CINCINNATI DEV AUTH O 3.75% 12/01/2031
|
PORT.GTR.CINCINNATI.DEV.AUTH.O.3.75..12.01.2031 |
0.03%
|
BUILD NYC RESOURCE CORP N Y RE 5.00% 07/01/2032
|
BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.00..07.01.2032 |
0.03%
|
LTC RANCH WEST RESIDENTIAL CMN 4.75% 05/01/2031
|
LTC.RANCH.WEST.RESIDENTIAL.CMN.4.75..05.01.2031 |
0.03%
|
PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027
|
PENNSYLVANIA.ECONOMIC.DEV.FIN.5.25..06.01.2027 |
0.03%
|
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 |
0.03%
|
HOUSTON TEX ARPT SYS REV 5.50% 07/15/2038
|
HOUSTON.TEX.ARPT.SYS.REV.5.50..07.15.2038 |
0.03%
|
DOWDEN CENTRAL CDD 4.00% 05/01/2031
|
DOWDEN.CENTRAL.CDD.4.00..05.01.2031 |
0.03%
|
FOREST LAKE MINN CHARTER SCH L 5.00% 07/01/2056
|
FOREST.LAKE.MINN.CHARTER.SCH.L.5.00..07.01.2056 |
0.03%
|
CAPITAL TR AGY FLA EDL FACS RE 5.38% 06/15/2048
|
CAPITAL.TR.AGY.FLA.EDL.FACS.RE.5.38..06.15.2048 |
0.03%
|
RANCHES AT LAKE MCLEOD CMNTY D 4.25% 06/15/2030
|
RANCHES.AT.LAKE.MCLEOD.CMNTY.D.4.25..06.15.2030 |
0.03%
|
CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2056
|
CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.4.00..07.01.2056 |
0.03%
|
CELINA TEX SPL ASSMT REV 4.35% 09/01/2030
|
CELINA.TEX.SPL.ASSMT.REV.4.35..09.01.2030 |
0.03%
|
SUFFOLK REGL OFF-TRACK BETTING 5.75% 12/01/2044
|
SUFFOLK.REGL.OFF.TRACK.BETTING.5.75..12.01.2044 |
0.03%
|
SUFFOLK REGL OFF-TRACK BETTING 6.00% 12/01/2053
|
SUFFOLK.REGL.OFF.TRACK.BETTING.6.00..12.01.2053 |
0.03%
|
OAK POINT TEX SPL ASSMT REV 4.70% 09/15/2031
|
OAK.POINT.TEX.SPL.ASSMT.REV.4.70..09.15.2031 |
0.03%
|
CALIFORNIA MUN FIN AUTH SCH FA 5.88% 05/01/2059
|
CALIFORNIA.MUN.FIN.AUTH.SCH.FA.5.88..05.01.2059 |
0.03%
|
LOWRY CROSSING TEX SPL ASSMT R 4.25% 09/15/2030
|
LOWRY.CROSSING.TEX.SPL.ASSMT.R.4.25..09.15.2030 |
0.03%
|
NATIONAL FIN AUTH N H REV 3.63% 07/02/2040
|
NATIONAL.FIN.AUTH.N.H.REV.3.63..07.02.2040 |
0.03%
|
CURIOSITY CREEK CMNTY DEV DIST 4.65% 05/01/2031
|
CURIOSITY.CREEK.CMNTY.DEV.DIST.4.65..05.01.2031 |
0.03%
|
CLIFTON TEX HIGHER ED FIN CORP 5.00% 06/15/2034
|
CLIFTON.TEX.HIGHER.ED.FIN.CORP.5.00..06.15.2034 |
0.03%
|
PASCO CNTY FLA 4.25% 06/15/2035
|
PASCO.CNTY.FLA.4.25..06.15.2035 |
0.03%
|
CONNECTICUT ST HEALTH & EDL FA 5.38% 07/01/2054
|
CONNECTICUT.ST.HEALTH...EDL.FA.5.38..07.01.2054 |
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 |
0.02%
|
ATLANTA GA DEV AUTH REV 5.00% 04/01/2034
|
ATLANTA.GA.DEV.AUTH.REV.5.00..04.01.2034 |
0.02%
|
MAINE FIN AUTH SOLID WASTE DIS 4.63% 06/01/2035
|
MAINE.FIN.AUTH.SOLID.WASTE.DIS.4.63..06.01.2035 |
0.02%
|
BUILD NYC RESOURCE CORP N Y RE 5.13% 07/01/2033
|
BUILD.NYC.RESOURCE.CORP.N.Y.RE.5.13..07.01.2033 |
0.02%
|
CROSSINGS CMNTY DEV DIST FLA S 4.75% 05/01/2031
|
CROSSINGS.CMNTY.DEV.DIST.FLA.S.4.75..05.01.2031 |
0.02%
|
NATIONAL FIN AUTH N H SPL REV 0.00% 04/01/2032
|
NATIONAL.FIN.AUTH.N.H.SPL.REV.0.00..04.01.2032 |
0.02%
|
PATRIOTS ENERGY GROUP FING AGY 5.25% 08/01/2031
|
PATRIOTS.ENERGY.GROUP.FING.AGY.5.25..08.01.2031 |
0.02%
|
PUBLIC FIN AUTH WIS REV 0.00% 12/15/2038
|
PUBLIC.FIN.AUTH.WIS.REV.0.00..12.15.2038 |
0.02%
|
TUSCALOOSA CNTY ALA INDL DEV G 5.25% 05/01/2044
|
TUSCALOOSA.CNTY.ALA.INDL.DEV.G.5.25..05.01.2044 |
0.02%
|
IBIS LANDING CMNTY DEV DIST FL 4.13% 06/15/2030
|
IBIS.LANDING.CMNTY.DEV.DIST.FL.4.13..06.15.2030 |
0.02%
|
SIERRA VISTA ARIZ INDL DEV AUT 5.75% 06/15/2053
|
SIERRA.VISTA.ARIZ.INDL.DEV.AUT.5.75..06.15.2053 |
0.02%
|
ARIZONA INDL DEV AUTH ED REV 5.25% 07/01/2037
|
ARIZONA.INDL.DEV.AUTH.ED.REV.5.25..07.01.2037 |
0.02%
|
BUCKHEAD TRAILS CMNTY DEV DIST 5.60% 05/01/2044
|
BUCKHEAD.TRAILS.CMNTY.DEV.DIST.5.60..05.01.2044 |
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%
|
PUERTO RICO ELEC PWR AUTH PWR 5.00% 07/01/2021
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.5.00..07.01.2021 |
0.02%
|
BREVARD CNTY FLA HEALTH FACS A 144A 4.00% 11/15/2032
|
BREVARD.CNTY.FLA.HEALTH.FACS.A.144A.4.00..11.15.2032 |
0.02%
|
PENNSYLVANIA ECONOMIC DEV FIN 5.25% 06/01/2027
|
PENNSYLVANIA.ECONOMIC.DEV.FIN.5.25..06.01.2027 |
0.02%
|
AFFORDABLE HSG OPPORTUNITIES T 6.88% 05/01/2039
|
AFFORDABLE.HSG.OPPORTUNITIES.T.6.88..05.01.2039 |
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 |
0.01%
|
CHICAGO ILL BRD ED 4.00% 12/01/2039
|
CHICAGO.ILL.BRD.ED.4.00..12.01.2039 |
0.01%
|
BEXAR CNTY TEX HEALTH FACS DEV 5.00% 07/15/2026
|
BEXAR.CNTY.TEX.HEALTH.FACS.DEV.5.00..07.15.2026 |
0.01%
|
COLORADO EDL & CULTURAL FACS A 4.00% 07/01/2031
|
COLORADO.EDL...CULTURAL.FACS.A.4.00..07.01.2031 |
0.01%
|
DOYLESTOWN PA HOSP AUTH HOSP R 5.38% 07/01/2039
|
DOYLESTOWN.PA.HOSP.AUTH.HOSP.R.5.38..07.01.2039 |
0.01%
|
PILOT PT TEX SPL ASSMT REV 6.13% 09/15/2045
|
PILOT.PT.TEX.SPL.ASSMT.REV.6.13..09.15.2045 |
0.01%
|
SOUTHEAST ENERGY AUTH COMMODIT 5.50% 12/01/2029
|
SOUTHEAST.ENERGY.AUTH.COMMODIT.5.50..12.01.2029 |
0.01%
|
CORPUS CHRISTI TEX SPL ASSMT R 6.50% 09/15/2054
|
CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.50..09.15.2054 |
0.01%
|
DOYLESTOWN PA HOSP AUTH HOSP R 5.00% 07/01/2031
|
DOYLESTOWN.PA.HOSP.AUTH.HOSP.R.5.00..07.01.2031 |
0.01%
|
DARBY CMNTY DEV DIST FLA SPL A 5.88% 05/01/2035
|
DARBY.CMNTY.DEV.DIST.FLA.SPL.A.5.88..05.01.2035 |
0.01%
|
CORPUS CHRISTI TEX SPL ASSMT R 5.38% 09/15/2031
|
CORPUS.CHRISTI.TEX.SPL.ASSMT.R.5.38..09.15.2031 |
0.01%
|
CORPUS CHRISTI TEX SPL ASSMT R 6.13% 09/15/2044
|
CORPUS.CHRISTI.TEX.SPL.ASSMT.R.6.13..09.15.2044 |
0.01%
|
BUDA TEX SPL ASSMT REV 5.00% 09/01/2033
|
BUDA.TEX.SPL.ASSMT.REV.5.00..09.01.2033 |
0.01%
|
VALPARAISO IND EXEMPT FACS REV 4.50% 01/01/2034
|
VALPARAISO.IND.EXEMPT.FACS.REV.4.50..01.01.2034 |
0.01%
|
BALTIMORE MD SPL OBLIG 4.50% 06/01/2033
|
BALTIMORE.MD.SPL.OBLIG.4.50..06.01.2033 |
0.01%
|
VIRGINIA BEACH VA DEV AUTH RES 5.38% 09/01/2029
|
VIRGINIA.BEACH.VA.DEV.AUTH.RES.5.38..09.01.2029 |
0.01%
|
DISTRICT COLUMBIA REV 5.50% 02/28/2037
|
DISTRICT.COLUMBIA.REV.5.50..02.28.2037 |
0.01%
|
PENNSYLVANIA ECONOMIC DEV FING 5.25% 06/30/2053
|
PENNSYLVANIA.ECONOMIC.DEV.FING.5.25..06.30.2053 |
0.01%
|
BABCOCK RANCH CMNTY INDPT SPL 4.25% 05/01/2032
|
BABCOCK.RANCH.CMNTY.INDPT.SPL.4.25..05.01.2032 |
0.01%
|
WASHINGTON ST HSG FIN COMMN NO 3.95% 07/01/2025
|
WASHINGTON.ST.HSG.FIN.COMMN.NO.3.95..07.01.2025 |
0.01%
|
LANCASTER CNTY PA HOSP AUTH RE 5.25% 07/01/2041
|
LANCASTER.CNTY.PA.HOSP.AUTH.RE.5.25..07.01.2041 |
0.01%
|
VILLAGE CMNTY DEV DIST NO 14 F 5.38% 05/01/2042
|
VILLAGE.CMNTY.DEV.DIST.NO.14.F.5.38..05.01.2042 |
0.01%
|
COLORADO EDL & CULTURAL FACS A 4.00% 12/01/2030
|
COLORADO.EDL...CULTURAL.FACS.A.4.00..12.01.2030 |
0.01%
|
PENNSYLVANIA HIGHER ED ASSISTA 5.00% 06/01/2051
|
PENNSYLVANIA.HIGHER.ED.ASSISTA.5.00..06.01.2051 |
0.01%
|
HAMMOCK OAKS CMNTY DEV DIST FL 5.85% 05/01/2044
|
HAMMOCK.OAKS.CMNTY.DEV.DIST.FL.5.85..05.01.2044 |
0.01%
|
ARLINGTON TEX HIGHER ED FIN CO 5.75% 08/15/2062
|
ARLINGTON.TEX.HIGHER.ED.FIN.CO.5.75..08.15.2062 |
0.01%
|
LOUISIANA PUB FACS AUTH REV 6.50% 06/01/2062
|
LOUISIANA.PUB.FACS.AUTH.REV.6.50..06.01.2062 |
0.01%
|
EAST CENT VT TELECOMMUNICATION 4.50% 12/01/2044
|
EAST.CENT.VT.TELECOMMUNICATION.4.50..12.01.2044 |
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%
|
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 5.00% 05/15/2049
|
COLORADO.HEALTH.FACS.AUTH.REV.5.00..05.15.2049 |
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%
|
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%
|
MAINE FIN AUTH REV 8.50% 06/01/2035
|
MAINE.FIN.AUTH.REV.8.50..06.01.2035 |
0.01%
|
COLORADO HEALTH FACS AUTH REV 5.25% 11/01/2039
|
COLORADO.HEALTH.FACS.AUTH.REV.5.25..11.01.2039 |
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%
|
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%
|
CSCDA CMNTY IMPT AUTH CALIF ES 4.00% 07/01/2058
|
CSCDA.CMNTY.IMPT.AUTH.CALIF.ES.4.00..07.01.2058 |
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%
|
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%
|
UTAH INFRASTRUCTURE AGY TELECO 5.50% 10/15/2048
|
UTAH.INFRASTRUCTURE.AGY.TELECO.5.50..10.15.2048 |
0.01%
|
PRINCETON TEX SPL ASSMT REV 5.00% 09/01/2044
|
PRINCETON.TEX.SPL.ASSMT.REV.5.00..09.01.2044 |
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%
|
SOUTH CAROLINA JOBS-ECONOMIC D 7.50% 08/15/2062
|
SOUTH.CAROLINA.JOBS.ECONOMIC.D.7.50..08.15.2062 |
0%
|
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%
|
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%
|
USD CASH
|
USD.CASH |
-0.39%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
IShares Short Duration High Yield Muni Active ETF (SHYM) share price today is $22.35.
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 $22.41. The 52-week low price of IShares Short Duration High Yield Muni Active ETF (SHYM) is $21.03.
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 .
Link copied