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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 normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund"s name, or to one or more market risk factors associated with the investment focus suggested by the fund"s name, are counted (as applicable) toward compliance with the fund"s 80% investment policy. more
| Time Frame | THYM | S&P500 |
|---|---|---|
| 1-Week Return | -0.35% | 0.01% |
| 1-Month Return | 0.56% | 3.54% |
| 3-Month Return | 1.31% | 10.58% |
| 6-Month Return | 1.02% | 8.03% |
| 1-Year Return | 1.68% | 20.06% |
| Time Frame | THYM | S&P500 |
|---|---|---|
| 1-Week Return | -16.71% | 0.52% |
| 1-Month Return | 7.03% | 52.69% |
| 3-Month Return | 5.42% | 50.36% |
| 6-Month Return | 2.08% | 16.96% |
| 1-Year Return | 1.68% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.58.FIXED.OID.5 |
1.92%
|
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25
|
MARYLAND.ST.ECON.DEV.CORP.PRIV.MDSDEV.06.52.FIXED.5.25 |
1.78%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.55.ADJUSTABLE.VAR |
1.45%
|
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.51.ADJUSTABLE.VAR |
1.3%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.5 |
1.26%
|
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
|
BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.55.FIXED.5 |
1.22%
|
DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4
|
DELAWARE.ST.ECON.DEV.AUTH.CHRT.DESEDU.06.52.FIXED.4 |
1.21%
|
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
|
TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5 |
1.14%
|
DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5
|
DELAWARE.ST.ECON.DEV.AUTH.REVE.DESDEV.09.46.FIXED.5 |
1.08%
|
PUERTO RICO CMWLTH PRC 07/46 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.46.FIXED.4 |
1.07%
|
SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6
|
SUMMIT.CNTY.OH.DEV.FIN.AUTH.PK.SUMDEV.12.58.FIXED.OID.6 |
1.05%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.01.55.FIXED.OID.6 |
1.04%
|
GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95
|
GEORGIA.ST.HSG...FIN.AUTH.REVE.GASHSG.06.55.FIXED.4.95 |
1%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.46.FIXED.5.5 |
0.99%
|
CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6
|
CHESTER.CNTY.PA.INDL.DEV.AUTH.CHEDEV.10.52.FIXED.6 |
0.96%
|
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5
|
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.06.45.FIXED.5 |
0.87%
|
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5
|
SALT.VERDE.AZ.FINANCIAL.CORP.S.SLTPWR.12.37.FIXED.OID.5 |
0.85%
|
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5
|
SAN.FRANCISCO.CA.CITY..CNTY.AR.SFOAPT.05.55.FIXED.5.5 |
0.84%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.06.59.FIXED.6 |
0.84%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 06/61 FIXED 6
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.06.61.FIXED.6 |
0.83%
|
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5
|
BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.39.FIXED.5 |
0.83%
|
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5
|
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5 |
0.83%
|
MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25
|
MED.UNIV.SC.HOSP.AUTH.HOSP.MTG.MDUMED.05.46.FIXED.5.25 |
0.83%
|
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED OID 4.25
|
CALIFORNIA.ST.STWD.CMNTYS.DEV.CASDEV.09.40.FIXED.OID.4.25 |
0.83%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.07.33.FIXED.5 |
0.82%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30 FIXED 4
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.30.FIXED.4 |
0.81%
|
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/60 FIXED OID 5.375
|
NEW.HOPE.CULTURAL.ED.FACS.FIN.NHPFAC.01.60.FIXED.OID.5.375 |
0.8%
|
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9
|
MAINE.ST.HSG.AUTH.MTGE.PURCHAS.MESHSG.11.55.FIXED.4.9 |
0.79%
|
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5
|
DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.5 |
0.79%
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125
|
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.01.34.FIXED.OID.5.125 |
0.79%
|
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5
|
CUYAHOGA.CNTY.OH.HOSP.REVENUE.CUYMED.02.37.FIXED.5 |
0.79%
|
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/43 FIXED 5
|
PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.43.FIXED.5 |
0.79%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.40.FIXED.OID.4.55 |
0.79%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 07/54 FIXED 5.75
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.07.54.FIXED.5.75 |
0.79%
|
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.ST.CASFIN.07.40.FIXED.5 |
0.79%
|
SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4
|
SAVANNAH.GA.HOSP.AUTH.SAVMED.07.36.FIXED.4 |
0.79%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.12.31.FIXED.5 |
0.78%
|
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.01.38.FIXED.4.25 |
0.78%
|
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4
|
TOBACCO.SETTLEMENT.AUTH.IA.TOB.TOBGEN.06.39.FIXED.4 |
0.78%
|
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/55 FIXED OID 5.25
|
CAPITAL.TRUST.AUTH.FL.EDUCTNL.CTSEDU.07.55.FIXED.OID.5.25 |
0.77%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.54.FIXED.OID.5 |
0.77%
|
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0
|
GOLDEN.ST.TOBACCO.SECURITIZATI.GLDGEN.06.66.ZEROCPNOID.0 |
0.76%
|
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125
|
PENNSYLVANIA.ST.ECON.DEV.FING.PASDEV.12.38.FIXED.OID.4.125 |
0.76%
|
ILLINOIS ST ILS 10/42 FIXED OID 4
|
ILLINOIS.ST.ILS.10.42.FIXED.OID.4 |
0.75%
|
SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75
|
SAINT.LOUIS.MO.INDL.DEV.AUTH.F.STLGEN.11.47.FIXED.OID.4.75 |
0.74%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/42 FIXED OID 3.625
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.42.FIXED.OID.3.625 |
0.73%
|
ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/49 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.EDU.R.AZSEDU.07.49.FIXED.5 |
0.73%
|
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75
|
PUBLIC.FIN.AUTH.WI.TOLL.REVENU.PUBTRN.06.60.FIXED.OID.5.75 |
0.68%
|
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4 |
0.66%
|
LANCASTER CNTY PA HOSP AUTH LANMED 07/37 FIXED 4.75
|
LANCASTER.CNTY.PA.HOSP.AUTH.LANMED.07.37.FIXED.4.75 |
0.65%
|
TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5
|
TOBACCO.SETTLEMENT.FING.CORP.V.TOBGEN.06.47.FIXED.OID.5 |
0.64%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 04/52 FIXED 4
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.04.52.FIXED.4 |
0.63%
|
NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375
|
NEW.JERSEY.ST.ECON.DEV.AUTH.DO.NJSDEV.01.35.FIXED.OID.6.375 |
0.63%
|
NORTH CAROLINA ST MED CARE COM NCSMED 11/31 FIXED 4
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.31.FIXED.4 |
0.62%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.08.45.FIXED.3 |
0.62%
|
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4
|
CSCDA.CMNTY.IMPT.AUTH.CA.ESSEN.CDAHSG.02.57.FIXED.4 |
0.6%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.37.FIXED.5 |
0.6%
|
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/37 FIXED 5
|
CONNECTICUT.ST.HLTH...EDUCTNL.CTSMED.07.37.FIXED.5 |
0.59%
|
ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4
|
ROCKDALE.CNTY.GA.DEV.AUTH.ROCDEV.01.38.FIXED.4 |
0.57%
|
PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/59 FIXED 5
|
PHOENIX.AZ.INDL.DEV.AUTH.STUDE.PHODEV.07.59.FIXED.5 |
0.57%
|
LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/41 FIXED 4
|
LINCOLN.CNTY.SD.ECON.DEV.REVEN.LINDEV.08.41.FIXED.4 |
0.57%
|
CMFA SPL FIN AGY XII CA ESSENT CMFHSG 02/57 FIXED OID 3.25
|
CMFA.SPL.FIN.AGY.XII.CA.ESSENT.CMFHSG.02.57.FIXED.OID.3.25 |
0.57%
|
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/57 FIXED OID 3
|
CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.02.57.FIXED.OID.3 |
0.55%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 FIXED 4
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.45.FIXED.4 |
0.53%
|
CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/65 FIXED OID 5.5
|
CALIFORNIA.ST.MUNI.FIN.AUTH.CH.CASFIN.07.65.FIXED.OID.5.5 |
0.52%
|
GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/33 FIXED 5
|
GAITHERSBURG.MD.ECON.DEV.REVEN.GAIDEV.01.33.FIXED.5 |
0.5%
|
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375
|
CALIFORNIA.MUN.FIN.AUTH.STUDEN.CASHSG.01.55.FIXED.OID.5.375 |
0.5%
|
GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4
|
GEO.L.SMITH.II.GA.CONGRESS.CTR.GLSFAC.01.54.FIXED.4 |
0.48%
|
HANOVER CNTY VA ECON DEV AUTHR HANDEV 07/51 FIXED 5
|
HANOVER.CNTY.VA.ECON.DEV.AUTHR.HANDEV.07.51.FIXED.5 |
0.47%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.46.ZEROCPNOID.0 |
0.43%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/49 FIXED 6
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.49.FIXED.6 |
0.43%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.35.FIXED.5.5 |
0.43%
|
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5
|
ALLENTOWN.PA.NEIGHBORHOOD.IMPT.ALTDEV.05.33.FIXED.5 |
0.42%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/56 FIXED 5.5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.12.56.FIXED.5.5 |
0.42%
|
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR
|
S.E.ALABAMA.ST.GAS.SPLY.DIST.G.SOUUTL.08.54.ADJUSTABLE.VAR |
0.42%
|
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625 |
0.42%
|
LEE CNTY FL ARPT REVENUE LEEAPT 10/56 FIXED 5.5
|
LEE.CNTY.FL.ARPT.REVENUE.LEEAPT.10.56.FIXED.5.5 |
0.42%
|
ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5
|
ARIZONA.ST.INDL.DEV.AUTH.NATIO.AZSEDU.11.42.FIXED.5 |
0.41%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/56 FIXED 5.5
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.56.FIXED.5.5 |
0.41%
|
GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5
|
GENESEE.CNTY.NY.FUNDING.CORP.GEFDEV.12.55.FIXED.5.5 |
0.41%
|
WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/65 FIXED OID 6.5
|
WESTCHESTER.CNTY.NY.LOCAL.DEV.WSTDEV.12.65.FIXED.OID.6.5 |
0.41%
|
SUMMIT CNTY OH DEV FIN AUTH ST SUMHSG 07/60 FIXED 5.5
|
SUMMIT.CNTY.OH.DEV.FIN.AUTH.ST.SUMHSG.07.60.FIXED.5.5 |
0.41%
|
CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5
|
CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.59.FIXED.5.5 |
0.41%
|
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5
|
PUBLIC.FIN.AUTH.WI.STUDENT.HSG.PUBFIN.07.45.FIXED.5 |
0.41%
|
MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR
|
MISSION.TX.ECON.DEV.CORP.SOL.W.MISPOL.12.64.ADJUSTABLE.VAR |
0.41%
|
KANSAS CITY MO INDL DEV AUTH KANDEV 01/48 FIXED 6
|
KANSAS.CITY.MO.INDL.DEV.AUTH.KANDEV.01.48.FIXED.6 |
0.41%
|
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.05
|
COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.01.46.FIXED.6.05 |
0.4%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/53 FIXED OID 5.625
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.53.FIXED.OID.5.625 |
0.4%
|
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5
|
NEW.YORK.ST.TRANSPRTN.DEV.CORP.NYTTRN.10.40.FIXED.5 |
0.4%
|
KALAMAZOO MI ECON DEV CORP KALDEV 08/61 FIXED 6.25
|
KALAMAZOO.MI.ECON.DEV.CORP.KALDEV.08.61.FIXED.6.25 |
0.4%
|
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 04/56 FIXED OID 5.375
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSDEV.04.56.FIXED.OID.5.375 |
0.4%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36 FIXED 6.5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.11.36.FIXED.6.5 |
0.4%
|
PRAIRIE PT CMNTY AUTH BRD CO S PPCGEN 12/45 FIXED 5.75
|
PRAIRIE.PT.CMNTY.AUTH.BRD.CO.S.PPCGEN.12.45.FIXED.5.75 |
0.4%
|
UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875
|
UTAH.CITY.WEST.PUBLIC.INFRASTR.UCWGEN.12.55.FIXED.5.875 |
0.4%
|
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/55 FIXED 5.25
|
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.09.55.FIXED.5.25 |
0.4%
|
CHESTERTOWN MD ECON DEV PROJ R CHEDEV 03/55 FIXED OID 6.5
|
CHESTERTOWN.MD.ECON.DEV.PROJ.R.CHEDEV.03.55.FIXED.OID.6.5 |
0.4%
|
BARTOW CNTY GA TAX ALLOCATION BTAGEN 04/51 INTERAPREC VAR
|
BARTOW.CNTY.GA.TAX.ALLOCATION.BTAGEN.04.51.INTERAPREC.VAR |
0.4%
|
CHESTERFIELD CNTY VA HLTH CTR CHFMED 07/41 FIXED OID 5.25
|
CHESTERFIELD.CNTY.VA.HLTH.CTR.CHFMED.07.41.FIXED.OID.5.25 |
0.4%
|
BUCKHEAD TRAILS II CDD FL SPL BHTGEN 05/46 FIXED 5.5
|
BUCKHEAD.TRAILS.II.CDD.FL.SPL.BHTGEN.05.46.FIXED.5.5 |
0.4%
|
CALIFORNIA ST STWD CMNTYS DEVA CASGEN 09/40 FIXED 5
|
CALIFORNIA.ST.STWD.CMNTYS.DEVA.CASGEN.09.40.FIXED.5 |
0.4%
|
BLANCHARD VLY PORT AUTH OH MF BVPMFH 01/46 FIXED 6.25
|
BLANCHARD.VLY.PORT.AUTH.OH.MF.BVPMFH.01.46.FIXED.6.25 |
0.4%
|
MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/53 FIXED OID 5.5
|
MICHIGAN.ST.STRATEGIC.FUND.LIM.MISGEN.10.53.FIXED.OID.5.5 |
0.4%
|
MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/56 FIXED 6.125
|
MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.11.56.FIXED.6.125 |
0.4%
|
ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75
|
ARLINGTON.TX.HGR.EDU.FIN.CORP.ARLEDU.06.55.FIXED.OID.5.75 |
0.4%
|
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED OID 5.375
|
ALLENTOWN.PA.NEIGHBORHOOD.IMPT.ALTDEV.05.42.FIXED.OID.5.375 |
0.4%
|
COLUMBUS FRANKLIN CNTY OH FIN COLMFH 01/46 FIXED 6.3
|
COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.01.46.FIXED.6.3 |
0.4%
|
LAVON TX SPL ASSMT REVENUE LVNGEN 09/55 FIXED 5.75
|
LAVON.TX.SPL.ASSMT.REVENUE.LVNGEN.09.55.FIXED.5.75 |
0.4%
|
VIRGIN ISLANDS HOTEL DEV FING VGNFAC 12/55 FIXED OID 6
|
VIRGIN.ISLANDS.HOTEL.DEV.FING.VGNFAC.12.55.FIXED.OID.6 |
0.4%
|
GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125
|
GRAND.RAPIDS.MI.ECON.DEV.CORP.GRADEV.11.60.FIXED.OID.6.125 |
0.4%
|
MANHATTAN KS HLTH CARE FAC REV MANMED 06/60 FIXED OID 5.5
|
MANHATTAN.KS.HLTH.CARE.FAC.REV.MANMED.06.60.FIXED.OID.5.5 |
0.4%
|
WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6
|
WHITESTOWN.IN.ECON.DEV.REVENUE.WTTDEV.09.50.FIXED.6 |
0.4%
|
LAKE FLORES CDD FL SPL ASSMNT LFLDEV 05/56 FIXED 5.75
|
LAKE.FLORES.CDD.FL.SPL.ASSMNT.LFLDEV.05.56.FIXED.5.75 |
0.4%
|
ANNA TX SPL ASSMNT REVENUE ANNGEN 09/56 FIXED 5.7
|
ANNA.TX.SPL.ASSMNT.REVENUE.ANNGEN.09.56.FIXED.5.7 |
0.4%
|
NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/56 FIXED OID 5.25
|
NEW.JERSEY.ST.HGR.EDU.ASSISTAN.NJSHGR.12.56.FIXED.OID.5.25 |
0.4%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/61 FIXED OID 5.625
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.06.61.FIXED.OID.5.625 |
0.4%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 06/61 FIXED OID 5.5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.06.61.FIXED.OID.5.5 |
0.4%
|
VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5
|
VIRGINIA.SMALL.BUSINESS.FING.A.VASDEV.12.47.FIXED.5 |
0.4%
|
DENVER CO CONVENTION CENTER HO DENFAC 12/36 FIXED 5
|
DENVER.CO.CONVENTION.CENTER.HO.DENFAC.12.36.FIXED.5 |
0.4%
|
POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/55 FIXED OID 6
|
POLK.CNTY.FL.INDL.DEV.AUTH.CHR.POKEDU.06.55.FIXED.OID.6 |
0.4%
|
HIGHLAND TRAILS CDD FL CAPITAL HTRDEV 05/56 FIXED 5.85
|
HIGHLAND.TRAILS.CDD.FL.CAPITAL.HTRDEV.05.56.FIXED.5.85 |
0.39%
|
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42 FIXED 5
|
WISCONSIN.ST.HLTH...EDUCTNL.FA.WISMED.02.42.FIXED.5 |
0.39%
|
DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID 5
|
DIST.OF.COLUMBIA.REVENUE.DISREV.07.42.FIXED.OID.5 |
0.39%
|
MISSION TX ECON DEV CORP REVEN MISDEV 10/31 FIXED OID 4.625
|
MISSION.TX.ECON.DEV.CORP.REVEN.MISDEV.10.31.FIXED.OID.4.625 |
0.39%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.37.FIXED.5.25 |
0.39%
|
BIG CYPRESS STEWARDSHIP DIST F BCSGEN 05/55 FIXED 5.8
|
BIG.CYPRESS.STEWARDSHIP.DIST.F.BCSGEN.05.55.FIXED.5.8 |
0.39%
|
FIRETHORN CDD FL CAPITAL IMPT FTNGEN 05/55 FIXED 5.6
|
FIRETHORN.CDD.FL.CAPITAL.IMPT.FTNGEN.05.55.FIXED.5.6 |
0.39%
|
NEW PORT CORNERS CDD FL SPL AS NWPDEV 06/55 FIXED 5.5
|
NEW.PORT.CORNERS.CDD.FL.SPL.AS.NWPDEV.06.55.FIXED.5.5 |
0.39%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5 |
0.39%
|
PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3
|
PUBLIC.FIN.AUTH.WI.EXEMPT.FACS.PUBFIN.11.30.FIXED.4.3 |
0.39%
|
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 07/51 FIXED 4.8
|
IDAHO.ST.HSG...FIN.ASSN.SF.MTG.IDSSFH.07.51.FIXED.4.8 |
0.39%
|
FULTON CNTY GA RSDL CARE FACS FULMED 04/47 FIXED 5
|
FULTON.CNTY.GA.RSDL.CARE.FACS.FULMED.04.47.FIXED.5 |
0.39%
|
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 03/56 ADJUSTABLE VAR
|
BALDWIN.CNTY.AL.INDL.DEV.AUTH.BLWPOL.03.56.ADJUSTABLE.VAR |
0.39%
|
PHILADELPHIA PA AUTH FOR INDL PHIDEV 07/42 FIXED 5
|
PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.07.42.FIXED.5 |
0.39%
|
PORT OF GTR CINCINNATI DEV AUT PRTDEV 03/59 FIXED OID 5.75
|
PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.03.59.FIXED.OID.5.75 |
0.39%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.07.33.FIXED.OID.4 |
0.39%
|
FLORIDA ST LOCAL GOVT FIN COMM FLSEDU 10/61 FIXED OID 5.875
|
FLORIDA.ST.LOCAL.GOVT.FIN.COMM.FLSEDU.10.61.FIXED.OID.5.875 |
0.39%
|
BROOKS DEV AUTH TX REVENUE BRKDEV 08/52 FIXED OID 5.5
|
BROOKS.DEV.AUTH.TX.REVENUE.BRKDEV.08.52.FIXED.OID.5.5 |
0.39%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 FIXED OID 5.375
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.61.FIXED.OID.5.375 |
0.39%
|
SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5
|
SAINT.LOUIS.CNTY.MO.INDL.DEV.A.STLMED.08.35.FIXED.5 |
0.39%
|
BROOKS DEV AUTH TX SPL FACS HO BRKDEV 08/52 FIXED OID 5.875
|
BROOKS.DEV.AUTH.TX.SPL.FACS.HO.BRKDEV.08.52.FIXED.OID.5.875 |
0.39%
|
PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 10/46 FIXED OID 5.5
|
PUBLIC.FIN.AUTH.WI.EDU.REVENUE.PUBEDU.10.46.FIXED.OID.5.5 |
0.39%
|
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/56 FIXED OID 6
|
FREDERICK.CNTY.MD.EDUCTNL.FACS.FREEDU.09.56.FIXED.OID.6 |
0.39%
|
FREDERICK CNTY MD EDUCTNL FACS FREEDU 09/37 FIXED 5
|
FREDERICK.CNTY.MD.EDUCTNL.FACS.FREEDU.09.37.FIXED.5 |
0.39%
|
SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSEDU.06.33.FIXED.OID.5.5 |
0.39%
|
NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43 ADJUSTABLE VAR
|
NATIONAL.FIN.AUTH.NH.AFFORDABL.NFAHSG.04.43.ADJUSTABLE.VAR |
0.39%
|
COLORADO EDUCTNL CULTURAL AU COSEDU 06/36 FIXED OID 4.375
|
COLORADO.EDUCTNL...CULTURAL.AU.COSEDU.06.36.FIXED.OID.4.375 |
0.39%
|
WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5
|
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.12.35.FIXED.3.5 |
0.38%
|
MUSKINGUM CNTY OH HOSP FACS MUSMED 02/48 FIXED OID 5
|
MUSKINGUM.CNTY.OH.HOSP.FACS.MUSMED.02.48.FIXED.OID.5 |
0.38%
|
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
|
MOBILE.CNTY.AL.INDL.DEV.AUTH.S.MOBPOL.12.54.FIXED.OID.4.75 |
0.38%
|
PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25
|
PUBLIC.FIN.AUTH.WI.SENIOR.LIVI.PUBFIN.05.37.FIXED.5.25 |
0.38%
|
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 10/40 FIXED 5
|
NEW.HAMPSHIRE.ST.HLTH...EDU.FA.NHSMED.10.40.FIXED.5 |
0.37%
|
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4
|
HOUSTON.TX.ARPT.SYS.REVENUE.HOUAPT.07.41.FIXED.4 |
0.37%
|
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5
|
OHIO.ST.AIR.QUALITY.DEV.AUTH.E.OHSDEV.07.49.FIXED.5 |
0.36%
|
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/35 FIXED 3.625
|
PORT.BEAUMONT.TX.NAV.DIST.DOCK.PTBTRN.01.35.FIXED.3.625 |
0.36%
|
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/49 FIXED 5
|
NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.49.FIXED.5 |
0.36%
|
CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25
|
CALIFORNIA.HSG.FIN.AGY.MUNI.CT.CASHSG.01.35.FIXED.4.25 |
0.33%
|
SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5
|
SIERRA.VISTA.AZ.INDL.DEV.AUTH.SIEDEV.06.64.FIXED.OID.5 |
0.33%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.01.51.FIXED.4 |
0.33%
|
JAMES CITY CNTY VA ECON DEV AU JAMDEV 12/50 FIXED 4
|
JAMES.CITY.CNTY.VA.ECON.DEV.AU.JAMDEV.12.50.FIXED.4 |
0.33%
|
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0
|
RENO.NV.SALES.TAX.REVENUE.RENGEN.07.58.ZEROCPNOID.0 |
0.32%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.36.FIXED.5 |
0.32%
|
BUTLER CNTY PA HOSP AUTH BUTMED 07/39 FIXED 5
|
BUTLER.CNTY.PA.HOSP.AUTH.BUTMED.07.39.FIXED.5 |
0.31%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.42.FIXED.5 |
0.3%
|
WOODBURY MN CHRT SCH LEASE REV WDBEDU 07/51 FIXED 4
|
WOODBURY.MN.CHRT.SCH.LEASE.REV.WDBEDU.07.51.FIXED.4 |
0.3%
|
NORTH CAROLINA ST MED CARE COM NCSMED 07/37 FIXED OID 4.7
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.07.37.FIXED.OID.4.7 |
0.3%
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/45 FIXED OID 5.375
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.45.FIXED.OID.5.375 |
0.3%
|
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 07/51 ZEROCPNOID 0
|
CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.07.51.ZEROCPNOID.0 |
0.29%
|
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/56 FIXED 3
|
CALIFORNIA.CMNTY.HSG.AGY.ESSEN.CCHHSG.08.56.FIXED.3 |
0.27%
|
WESTMINSTER MD PROJ REVENUE WESGEN 07/44 FIXED OID 6.25
|
WESTMINSTER.MD.PROJ.REVENUE.WESGEN.07.44.FIXED.OID.6.25 |
0.26%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED OID 4.8
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.29.FIXED.OID.4.8 |
0.23%
|
BUTLER CNTY PA HOSP AUTH BUTMED 07/35 FIXED 5
|
BUTLER.CNTY.PA.HOSP.AUTH.BUTMED.07.35.FIXED.5 |
0.22%
|
WASHINGTON CNTY OH HOSP REVENU WASMED 12/52 FIXED OID 6.75
|
WASHINGTON.CNTY.OH.HOSP.REVENU.WASMED.12.52.FIXED.OID.6.75 |
0.21%
|
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28 FIXED 5
|
AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.28.FIXED.5 |
0.2%
|
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/27 FIXED 5
|
NEW.YORK.ST.DORM.AUTH.REVENUES.NYSHGR.07.27.FIXED.5 |
0.2%
|
PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5
|
PHILADELPHIA.PA.AUTH.FOR.INDL.PHIDEV.11.47.FIXED.5 |
0.2%
|
SOUTH CAROLINA ST JOBS ECON DE SCSDEV 11/32 FIXED OID 4
|
SOUTH.CAROLINA.ST.JOBS.ECON.DE.SCSDEV.11.32.FIXED.OID.4 |
0.2%
|
PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/46 FIXED 5
|
PRINCE.WILLIAM.CNTY.VA.INDL.DE.PRIDEV.01.46.FIXED.5 |
0.19%
|
MAINE HLTH HGR EDUCTNL FACS MESMED 07/46 FIXED 4
|
MAINE.HLTH...HGR.EDUCTNL.FACS.MESMED.07.46.FIXED.4 |
0.19%
|
KALISPELL MT HSG HLTHCARE FA KALMED 05/47 FIXED 5.25
|
KALISPELL.MT.HSG...HLTHCARE.FA.KALMED.05.47.FIXED.5.25 |
0.19%
|
DIST OF COLUMBIA REVENUE DISREV 07/52 FIXED OID 5
|
DIST.OF.COLUMBIA.REVENUE.DISREV.07.52.FIXED.OID.5 |
0.18%
|
WESTMINSTER MD PROJ REVENUE WESGEN 07/34 FIXED 6
|
WESTMINSTER.MD.PROJ.REVENUE.WESGEN.07.34.FIXED.6 |
0.18%
|
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 07/30 FIXED 5
|
VIRGINIA.ST.CLG.BLDG.AUTH.EDUC.VACHGR.07.30.FIXED.5 |
0.18%
|
MARYLAND ST ECON DEV CORP PRIV MDSDEV 11/28 FIXED 5
|
MARYLAND.ST.ECON.DEV.CORP.PRIV.MDSDEV.11.28.FIXED.5 |
0.16%
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5
|
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.01.34.FIXED.OID.5 |
0.16%
|
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/38 FIXED OID 5.125
|
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.05.38.FIXED.OID.5.125 |
0.15%
|
BERKS CNTY PA MUNI AUTH BERFAC 06/44 INT APROID VAR
|
BERKS.CNTY.PA.MUNI.AUTH.BERFAC.06.44.INT.APROID.VAR |
0.15%
|
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/44 FIXED OID 5.25
|
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.01.44.FIXED.OID.5.25 |
0.14%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
0.12%
|
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/41 FIXED 5
|
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.41.FIXED.5 |
0.12%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/52 FIXED 5
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.06.52.FIXED.5 |
0.11%
|
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
|
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.33.FIXED.5 |
0.1%
|
NATIONAL FIN AUTH NH REVENUE NFADEV 07/46 FIXED 5.625
|
NATIONAL.FIN.AUTH.NH.REVENUE.NFADEV.07.46.FIXED.5.625 |
0.1%
|
AUSTIN CONVENTION ENTERPRISES AUSFAC 01/30 FIXED 5
|
AUSTIN.CONVENTION.ENTERPRISES.AUSFAC.01.30.FIXED.5 |
0.1%
|
NORFOLK VA REDEV HSG AUTH RE NORDEV 01/46 FIXED 5.375
|
NORFOLK.VA.REDEV...HSG.AUTH.RE.NORDEV.01.46.FIXED.5.375 |
0.1%
|
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/47 FIXED 5
|
CLACKAMAS.CNTY.OR.HOSP.FAC.AUT.CLAMED.11.47.FIXED.5 |
0.1%
|
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
|
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.53.FIXED.OID.4.75 |
0.08%
|
PUERTO RICO ELEC PWR AUTH PW 07/19 4.2
|
PUERTO.RICO.ELEC.PWR.AUTH.PW.07.19.4.2 |
0.08%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.5 |
0.08%
|
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2
|
PUERTO.RICO.ELEC.PWR.AUTH.PWR.PRCPWR.07.19.FIXED.OID.4.2 |
0.08%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.OID.5 |
0.06%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.24.FIXED.5.25 |
0.06%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.5.5 |
0.06%
|
CONNECTOR 2000 ASSN INC SC TOL SCSTRN 01/32 ZEROCPNOID 0
|
CONNECTOR.2000.ASSN.INC.SC.TOL.SCSTRN.01.32.ZEROCPNOID.0 |
0.05%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/35 FIXED OID 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.35.FIXED.OID.5.25 |
0.05%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5 |
0.05%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED OID 4.2
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.OID.4.2 |
0.05%
|
NORTH CAROLINA ST MED CARE COM NCSMED 10/37 FIXED OID 5.25
|
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.10.37.FIXED.OID.5.25 |
0.04%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.40.FIXED.OID.5.25 |
0.03%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED OID 3.75
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.22.FIXED.OID.3.75 |
0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
T. Rowe Price High Income Municipal ETF (THYM) share price today is $50.97.
Yes, Indians can buy shares of T. Rowe Price High Income Municipal ETF (THYM) on Vested. To buy THYM 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 T. Rowe Price High Income Municipal ETF (THYM) on Vested. You can start investing in T. Rowe Price High Income Municipal ETF (THYM) with a minimum investment of $1.
The 52-week high price of T. Rowe Price High Income Municipal ETF (THYM) is $51.54. The 52-week low price of T. Rowe Price High Income Municipal ETF (THYM) is $48.78.
The stock symbol (or ticker) of T. Rowe Price High Income Municipal ETF is THYM.
Yes, you can setup SIP in T. Rowe Price High Income Municipal ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of THYM on the Vested app.
The expense ratio of T. Rowe Price High Income Municipal ETF (THYM) is .
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