SMB

VanEck Short Muni ETF SMB

17.42 $ 0.14 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 295.708 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 76.629 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.36

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.4575

    Price History

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    Inside VanEck Short Muni ETF

    Symbol Name Share number Weight Value
    -USD CASH.undefined 4311194 1.428 % 4.311 M $
    13013JAP1 California Community Choice Financing A 4000000 1.368 % 4.131 M $
    13063DLG1 State Of California 2910000 1.09 % 3.293 M $
    57582RYE0 Commonwealth Of Massachusetts 2665000 1.011 % 3.054 M $
    646039ZB6 State Of New Jersey 3000000 0.954 % 2.882 M $
    48542AFE6 Kansas Development Finance Authority 2450000 0.913 % 2.758 M $
    64972KKJ3 New York City Housing Development Corp 2500000 0.855 % 2.583 M $
    13078HAY8 California Statewide Communities Develo 2500000 0.788 % 2.380 M $
    576049W30 Massachusetts Water Resources Authority 2000000 0.766 % 2.314 M $
    576051SF4 Massachusetts Water Resources Authority 2115000 0.745 % 2.249 M $
    09182TAM9 Black Belt Energy Gas District 2200000 0.736 % 2.222 M $
    56035DHZ8 Main Street Natural Gas Inc 2000000 0.722 % 2.179 M $
    438687ME2 City & County Of Honolulu Hi 1930000 0.719 % 2.170 M $
    49474FSG6 County Of King Wa 2110000 0.714 % 2.156 M $
    13013JCS3 California Community Choice Financing A 2000000 0.707 % 2.134 M $
    346843NC5 Fort Bend Independent School District 2000000 0.702 % 2.121 M $
    167486L64 City Of Chicago Il 2000000 0.697 % 2.105 M $
    686499BW3 City Of Orlando Fl Tourist Development 2000000 0.695 % 2.100 M $
    208418T37 Conroe Independent School District 2000000 0.695 % 2.098 M $
    544647AX8 Los Angeles Unified School District/Ca 1720000 0.629 % 1.899 M $
    207758C35 State Of Connecticut Special Tax Revenu 1650000 0.623 % 1.881 M $
    292723AK9 Energy Southeast A Cooperative District 1710000 0.62 % 1.873 M $
    574193SH2 State Of Maryland 1500000 0.557 % 1.683 M $
    646067KD9 New Jersey Educational Facilities Autho 1500000 0.557 % 1.681 M $
    13063DQQ4 State Of California 1500000 0.553 % 1.671 M $
    658268EB9 State Of North Carolina 1500000 0.546 % 1.648 M $
    64971XZU5 New York City Transitional Finance Auth 1500000 0.537 % 1.621 M $
    45470CAG4 Indiana Finance Authority 1545000 0.533 % 1.610 M $
    231266MK0 Curators Of The University Of Missouri/ 1400000 0.524 % 1.583 M $
    590545WC9 City Of Mesa Az Utility System Revenue 1550000 0.517 % 1.560 M $
    70556CAB0 Pefa Inc 1500000 0.51 % 1.541 M $
    13077C3N2 California State University 1510000 0.509 % 1.538 M $
    59261AQB6 Metropolitan Transportation Authority 1445000 0.507 % 1.532 M $
    56035DCR1 Main Street Natural Gas Inc 1500000 0.507 % 1.530 M $
    492246SB0 Kern High School District 1600000 0.506 % 1.527 M $
    64972LAF0 New York City Transitional Finance Auth 1250000 0.48 % 1.450 M $
    13063DDR6 State Of California 1305000 0.461 % 1.393 M $
    01757LGU4 County Of Allen Oh Hospital Facilities 1250000 0.454 % 1.371 M $
    64990GAZ5 New York State Dormitory Authority 1325000 0.452 % 1.366 M $
    199492YP8 City Of Columbus Oh 1245000 0.452 % 1.366 M $
    154871CG0 Central Plains Energy Project 1215000 0.447 % 1.351 M $
    56035DDH2 Main Street Natural Gas Inc 1250000 0.425 % 1.283 M $
    650116EK8 New York Transportation Development Cor 1150000 0.423 % 1.278 M $
    153476AR7 Central Florida Expressway Authority 1250000 0.417 % 1.259 M $
    468034PG2 Jackson County School District No 549c 1250000 0.416 % 1.257 M $
    64971W4N7 New York City Transitional Finance Auth 1190000 0.414 % 1.249 M $
    74440DDS0 Kentucky Public Energy Authority 1200000 0.409 % 1.235 M $
    6582565F5 State Of North Carolina 1100000 0.407 % 1.230 M $
    472736X69 Jefferson County School District R-1 1110000 0.397 % 1.198 M $
    13063DM70 State Of California 1000000 0.386 % 1.166 M $
    89602HFK8 Triborough Bridge & Tunnel Authority 1000000 0.383 % 1.157 M $
    604115DJ1 Minnesota Public Facilities Authority S 1000000 0.381 % 1.150 M $
    072024UJ9 Bay Area Toll Authority 1130000 0.377 % 1.140 M $
    13063CS35 State Of California 1095000 0.376 % 1.135 M $
    59261AJ65 Metropolitan Transportation Authority 1000000 0.372 % 1.124 M $
    57582RYD2 Commonwealth Of Massachusetts 1000000 0.372 % 1.124 M $
    13063DM54 State Of California 1000000 0.37 % 1.119 M $
    882830BQ4 Texas State Transportation Commission 1000000 0.37 % 1.117 M $
    93974EDG8 State Of Washington 1000000 0.37 % 1.117 M $
    91514AJU0 Board Of Regents Of The University Of T 1000000 0.369 % 1.115 M $
    249002LL8 Denton Independent School District 1000000 0.369 % 1.114 M $
    64966QMD9 City Of New York Ny 1000000 0.368 % 1.113 M $
    20775DZS4 Connecticut State Health & Educational 1000000 0.368 % 1.111 M $
    19648FZQ0 Colorado Health Facilities Authority 1000000 0.368 % 1.111 M $
    64990FXW9 New York State Dormitory Authority 1000000 0.367 % 1.107 M $
    574193SF6 State Of Maryland 1000000 0.365 % 1.102 M $
    01757LFV3 County Of Allen Oh Hospital Facilities 1030000 0.365 % 1.103 M $
    592041ZV2 Metropolitan Government Nashville & Dav 1000000 0.365 % 1.103 M $
    546417FG6 State Of Louisiana 1000000 0.365 % 1.103 M $
    64972HT85 New York City Transitional Finance Auth 1010000 0.364 % 1.100 M $
    56035DGT3 Main Street Natural Gas Inc 1000000 0.363 % 1.096 M $
    13063DD88 State Of California 1000000 0.362 % 1.093 M $
    65829QDN1 State Of North Carolina 1000000 0.361 % 1.091 M $
    89602HFG7 Triborough Bridge & Tunnel Authority 1000000 0.36 % 1.087 M $
    56035DFK3 Main Street Natural Gas Inc 1000000 0.359 % 1.085 M $
    759136UU6 Regional Transportation District Sales 1000000 0.359 % 1.084 M $
    13013JDG8 California Community Choice Financing A 1000000 0.359 % 1.084 M $
    59334DMV3 County Of Miami-Dade Fl Water & Sewer S 1000000 0.359 % 1.083 M $
    645790MR4 New Jersey Health Care Facilities Finan 1000000 0.358 % 1.082 M $
    56035DFC1 Main Street Natural Gas Inc 1000000 0.358 % 1.080 M $
    09182TCR6 Black Belt Energy Gas District 1000000 0.358 % 1.080 M $
    89602HFS1 Triborough Bridge & Tunnel Authority 1000000 0.357 % 1.080 M $
    603827M29 Minneapolis-St Paul Metropolitan Airpor 1000000 0.356 % 1.076 M $
    13013JCB0 California Community Choice Financing A 1000000 0.356 % 1.076 M $
    914233P88 University Of Connecticut 1000000 0.355 % 1.072 M $
    88256PAG5 Texas Municipal Gas Acquisition & Suppl 1000000 0.354 % 1.069 M $
    70914PQ21 Commonwealth Of Pennsylvania 1000000 0.353 % 1.065 M $
    13063D5K0 State Of California 1000000 0.353 % 1.066 M $
    64990GFZ0 New York State Dormitory Authority 1000000 0.353 % 1.067 M $
    040654XA8 Arizona Department Of Transportation St 1050000 0.353 % 1.065 M $
    05914F5S5 County Of Baltimore Md 945000 0.353 % 1.065 M $
    64966QE71 City Of New York Ny 1000000 0.352 % 1.062 M $
    46246K4F6 Iowa Finance Authority 1000000 0.352 % 1.063 M $
    64966SGR1 City Of New York Ny 1000000 0.352 % 1.062 M $
    13063DG93 State Of California 1000000 0.352 % 1.064 M $
    70914P2A9 Commonwealth Of Pennsylvania 1000000 0.352 % 1.062 M $
    41423PAJ6 County Of Harris Tx Toll Road Revenue 1000000 0.351 % 1.061 M $
    13063DBT4 State Of California 1000000 0.351 % 1.061 M $
    44244CS40 City Of Houston Tx Combined Utility Sys 1000000 0.35 % 1.057 M $
    84136FBT3 Southeast Energy Authority A Cooperativ 1000000 0.35 % 1.056 M $
    09182TBL0 Black Belt Energy Gas District 1000000 0.349 % 1.054 M $
    4521525G2 State Of Illinois 1000000 0.349 % 1.054 M $
    93878LBX4 Washington Convention & Sports Authorit 1000000 0.348 % 1.052 M $
    646066N63 New Jersey Educational Facilities Autho 1000000 0.345 % 1.041 M $
    939307JC9 Hillsboro School District No 1j 1000000 0.344 % 1.039 M $
    70914PP97 Commonwealth Of Pennsylvania 1000000 0.344 % 1.039 M $
    576051PP5 Massachusetts Water Resources Authority 1000000 0.344 % 1.038 M $
    13063CR51 State Of California 1000000 0.343 % 1.037 M $
    79768HGW2 San Francisco City & County Public Util 1000000 0.343 % 1.035 M $
    95649ACL6 West Virginia Commissioner Of Highways 1000000 0.343 % 1.035 M $
    89602HFE2 Triborough Bridge & Tunnel Authority 1000000 0.342 % 1.032 M $
    207758ZM8 State Of Connecticut Special Tax Revenu 1015000 0.342 % 1.034 M $
    54659LCD4 Louisville/Jefferson County Metropolita 1000000 0.341 % 1.029 M $
    650009Y64 New York State Thruway Authority 1000000 0.341 % 1.029 M $
    67765QCN4 Ohio Water Development Authority 1000000 0.341 % 1.028 M $
    591852Z50 Metropolitan Council 1000000 0.341 % 1.029 M $
    70917SWA7 Pennsylvania Higher Educational Facilit 1000000 0.339 % 1.022 M $
    914302FW9 University Of Houston 1000000 0.339 % 1.023 M $
    758449RK0 Central Florida Tourism Oversight Distr 1000000 0.339 % 1.024 M $
    20772KMS5 State Of Connecticut 1000000 0.338 % 1.020 M $
    882854YD8 Texas Water Development Board 1000000 0.338 % 1.019 M $
    45470RCX2 Indiana Finance Authority 935000 0.338 % 1.022 M $
    13063DFY9 State Of California 1000000 0.338 % 1.021 M $
    93974EDB9 State Of Washington 1000000 0.337 % 1.016 M $
    13068LYY5 California State Public Works Board 1000000 0.337 % 1.019 M $
    542691LD0 Long Island Power Authority 1000000 0.337 % 1.017 M $
    64972KJL0 New York City Housing Development Corp 1000000 0.336 % 1.015 M $
    60412AKE2 State Of Minnesota 1000000 0.336 % 1.015 M $
    373385BE2 State Of Georgia 1000000 0.336 % 1.015 M $
    419792AM8 State Of Hawaii 1000000 0.334 % 1.009 M $
    34153QAW6 State Of Florida 1000000 0.332 % 1.004 M $
    91514AJK2 Board Of Regents Of The University Of T 900000 0.331 % 999.849 K $
    38122NGK2 Golden State Tobacco Securitization Cor 1000000 0.328 % 991.443 K $
    13063DSA7 State Of California 910000 0.328 % 991.283 K $
    346843PR0 Fort Bend Independent School District 910000 0.324 % 978.001 K $
    34160DAL0 State Of Florida Department Of Transpor 880000 0.323 % 976.335 K $
    194741GS7 Collin County Community College Distric 925000 0.318 % 960.170 K $
    93974DY93 State Of Washington 880000 0.31 % 935.157 K $
    088023HZ2 Beverly Hills Unified School District C 1000000 0.299 % 903.806 K $
    41401PCM3 Harris County Cultural Education Facili 850000 0.296 % 894.165 K $
    64971X6V5 New York City Transitional Finance Auth 850000 0.295 % 892.105 K $
    89602HAD9 Triborough Bridge & Tunnel Authority 875000 0.29 % 876.289 K $
    6473102Y6 State Of New Mexico Severance Tax Perma 840000 0.289 % 874.280 K $
    37358MEL1 Georgia State Road & Tollway Authority 800000 0.289 % 874.185 K $
    13068XHY8 California State Public Works Board 830000 0.284 % 858.621 K $
    93974DXD5 State Of Washington 825000 0.283 % 855.656 K $
    74442PL60 Public Finance Authority 810000 0.281 % 849.851 K $
    040654WZ4 Arizona Department Of Transportation St 835000 0.28 % 847.004 K $
    13063DPS1 State Of California 750000 0.277 % 837.170 K $
    13068XJA8 California State Public Works Board 785000 0.276 % 833.516 K $
    54466HET9 Los Angeles County Metropolitan Transpo 795000 0.275 % 831.164 K $
    452152Q61 State Of Illinois 800000 0.273 % 823.811 K $
    61334PCA9 County Of Montgomery Md 750000 0.267 % 806.837 K $
    65829QDA9 State Of North Carolina 800000 0.267 % 805.886 K $
    30382AGK2 County Of Fairfax Va 750000 0.266 % 804.125 K $
    438687TW5 City & County Of Honolulu Hi 785000 0.266 % 802.358 K $
    64990KBX0 New York State Dormitory Authority 780000 0.264 % 796.656 K $
    13032UQJ0 California Health Facilities Financing 750000 0.264 % 796.922 K $
    1998203A7 Comal Independent School District 775000 0.263 % 793.628 K $
    199492VK2 City Of Columbus Oh 750000 0.263 % 795.102 K $
    6461362F7 New Jersey Transportation Trust Fund Au 780000 0.261 % 786.818 K $
    13063DPF9 State Of California 750000 0.261 % 787.280 K $
    574204K51 State Of Maryland Department Of Transpo 750000 0.259 % 780.853 K $
    914233K83 University Of Connecticut 745000 0.259 % 783.506 K $
    928172X91 Virginia Public Building Authority 720000 0.254 % 765.880 K $
    602366C61 City Of Milwaukee Wi 750000 0.253 % 764.642 K $
    7599112Z2 Regional Transportation Authority 735000 0.252 % 761.645 K $
    79020FBA3 Parish Of St John The Baptist La 750000 0.251 % 756.937 K $
    64578JBG0 New Jersey Economic Development Authori 755000 0.251 % 756.728 K $
    29270CV93 Energy Northwest 725000 0.25 % 754.644 K $
    13068XCS6 California State Public Works Board 675000 0.249 % 752.975 K $
    838810DS5 City Of South Miami Health Facilities A 710000 0.249 % 752.541 K $
    61361TAB7 Montgomery County Industrial Developmen 705000 0.247 % 745.174 K $
    373385GM9 State Of Georgia 700000 0.241 % 726.369 K $
    6500354F2 New York State Urban Development Corp 690000 0.24 % 724.120 K $
    64971WR51 New York City Transitional Finance Auth 690000 0.237 % 714.694 K $
    89658HVE7 Trinity River Authority Central Regiona 670000 0.236 % 711.916 K $
    45204FFE0 Illinois Finance Authority 685000 0.236 % 713.357 K $
    576002BK4 Commonwealth Of Massachusetts 680000 0.232 % 701.362 K $
    7087963Y1 Pennsylvania Housing Finance Agency 700000 0.231 % 696.989 K $
    3733844D5 State Of Georgia 680000 0.231 % 696.911 K $
    64990APG4 New York State Dormitory Authority 680000 0.23 % 694.460 K $
    452152D65 State Of Illinois 685000 0.228 % 689.263 K $
    64990AJS5 New York State Dormitory Authority 640000 0.228 % 688.344 K $
    645790JS6 New Jersey Health Care Facilities Finan 660000 0.227 % 686.200 K $
    692160QN7 Town Of Oyster Bay Ny 665000 0.224 % 675.026 K $
    938782FL8 Washington Metropolitan Area Transit Au 650000 0.223 % 674.031 K $
    452252PD5 Illinois State Toll Highway Authority 650000 0.221 % 668.094 K $
    7962535L2 City Of San Antonio Tx Electric & Gas S 630000 0.216 % 653.000 K $
    64986DJD8 New York State Environmental Facilities 605000 0.215 % 648.438 K $
    207758ZQ9 State Of Connecticut Special Tax Revenu 600000 0.213 % 642.322 K $
    64577BL36 New Jersey Economic Development Authori 615000 0.212 % 641.163 K $
    64971WL65 New York City Transitional Finance Auth 630000 0.211 % 637.262 K $
    92778VHV3 Virginia College Building Authority 600000 0.209 % 630.603 K $
    71883PKM8 City Of Phoenix Civic Improvement Corp 620000 0.208 % 628.625 K $
    649883K95 State Of New York Mortgage Agency Homeo 615000 0.205 % 619.570 K $
    23542JAQ8 City Of Dallas Tx Waterworks & Sewer Sy 600000 0.205 % 618.945 K $
    574204L68 State Of Maryland Department Of Transpo 595000 0.204 % 615.133 K $
    64987JSF9 New York State Housing Finance Agency 615000 0.204 % 615.098 K $
    88256HBB3 Texas Municipal Gas Acquisition & Suppl 600000 0.203 % 613.735 K $
    65829QCY8 State Of North Carolina 585000 0.202 % 610.532 K $
    57582RJY3 Commonwealth Of Massachusetts 600000 0.201 % 608.163 K $
    52480GDJ0 County Of Lehigh Pa 600000 0.201 % 607.432 K $
    452227RN3 State Of Illinois Sales Tax Revenue 580000 0.2 % 603.081 K $
    010609FK6 Alabama Public School And College Autho 525000 0.196 % 591.073 K $
    23542JAP0 City Of Dallas Tx Waterworks & Sewer Sy 565000 0.193 % 582.921 K $
    938782FK0 Washington Metropolitan Area Transit Au 555000 0.191 % 576.162 K $
    796720MB3 San Bernardino Community College Distri 540000 0.188 % 566.524 K $
    593237FX3 Miami Beach Redevelopment Agency 500000 0.188 % 566.395 K $
    64990AWB7 New York State Dormitory Authority 500000 0.187 % 563.817 K $
    13063DQK7 State Of California 530000 0.187 % 564.043 K $
    64966QMU1 City Of New York Ny 500000 0.187 % 563.513 K $
    917567JD2 Utah Transit Authority 500000 0.187 % 564.695 K $
    914233P54 University Of Connecticut 550000 0.186 % 560.506 K $
    917567HS1 Utah Transit Authority 500000 0.185 % 558.481 K $
    64966MAY5 City Of New York Ny 540000 0.185 % 559.888 K $
    78324PAK5 Rutherford Cty Health & Edu Fac Brd 500000 0.183 % 551.857 K $
    684545B39 Orange County Convention Center/Orlando 490000 0.183 % 552.046 K $
    592112RF5 Metropolitan Government Of Nashville & 545000 0.182 % 548.593 K $
    472628QW9 County Of Jefferson Al 525000 0.182 % 549.262 K $
    1675936L1 Chicago O'Hare International Airport 500000 0.182 % 548.428 K $
    64966QFD7 City Of New York Ny 500000 0.182 % 549.658 K $
    052430QC2 Austin Independent School District 505000 0.182 % 550.390 K $
    64971PJZ9 New York City Industrial Development Ag 500000 0.181 % 546.553 K $
    79771FDQ7 City Of San Francisco Ca Public Utiliti 500000 0.181 % 547.931 K $
    592647GY1 Metropolitan Washington Airports Author 500000 0.18 % 542.415 K $
    6473104K4 State Of New Mexico Severance Tax Perma 535000 0.18 % 542.646 K $
    84136HCT8 Southeast Energy Authority A Cooperativ 500000 0.18 % 545.009 K $
    18085PTF1 County Of Clark Department Of Aviation 500000 0.18 % 544.791 K $
    13035ADD8 California Infrastructure & Economic De 500000 0.179 % 540.169 K $
    821691AC6 Shelby County Health Educational & Hous 500000 0.179 % 540.709 K $
    13013JDB9 California Community Choice Financing A 500000 0.179 % 540.568 K $
    574193SE9 State Of Maryland 500000 0.178 % 537.550 K $
    67760HLP4 Ohio Turnpike & Infrastructure Commissi 500000 0.178 % 536.602 K $
    155048DR9 Central Puget Sound Regional Transit Au 520000 0.178 % 536.520 K $
    02765UQD9 American Municipal Power Inc 500000 0.178 % 536.318 K $
    64990FFU3 New York State Dormitory Authority 510000 0.178 % 536.437 K $
    13032UMR6 California Health Facilities Financing 500000 0.176 % 531.244 K $
    13063DM39 State Of California 500000 0.176 % 532.116 K $
    592112TC0 Metropolitan Government Of Nashville & 525000 0.176 % 532.527 K $
    74440DFN9 Kentucky Public Energy Authority 500000 0.176 % 532.379 K $
    64966QGQ7 City Of New York Ny 500000 0.176 % 531.925 K $
    92778UAW0 Virginia Commonwealth Transportation Bo 510000 0.175 % 527.056 K $
    542691BH2 Long Island Power Authority 510000 0.175 % 528.363 K $
    04052FDU6 Arizona Industrial Development Authorit 500000 0.175 % 529.136 K $
    603827WV4 Minneapolis-St Paul Metropolitan Airpor 515000 0.175 % 528.424 K $
    89602HFF9 Triborough Bridge & Tunnel Authority 500000 0.175 % 529.633 K $
    594695Y85 State Of Michigan Trunk Line Revenue 500000 0.175 % 528.894 K $
    386442WR4 Grand River Dam Authority 515000 0.175 % 528.744 K $
    59333NYQ0 County Of Miami-Dade Fl 510000 0.174 % 525.848 K $
    888808HG0 Tobacco Settlement Financing Corp 500000 0.174 % 526.013 K $
    6500356L7 New York State Urban Development Corp 500000 0.174 % 524.724 K $
    45204FFF7 Illinois Finance Authority 500000 0.174 % 526.738 K $
    56035DEE8 Main Street Natural Gas Inc 500000 0.174 % 526.157 K $
    64990FP73 New York State Dormitory Authority 500000 0.174 % 525.918 K $
    438687TX3 City & County Of Honolulu Hi 500000 0.174 % 524.534 K $
    91417KX97 University Of Colorado 500000 0.173 % 522.863 K $
    54811BF30 Lower Colorado River Authority 500000 0.173 % 521.827 K $
    880443JF4 Tennessee Energy Acquisition Corp 500000 0.173 % 522.568 K $
    57582R2J4 Commonwealth Of Massachusetts 500000 0.173 % 522.609 K $
    574193NK0 State Of Maryland 500000 0.173 % 523.369 K $
    61361TAA9 Montgomery County Industrial Developmen 500000 0.172 % 519.021 K $
    79730CGS7 San Diego Public Facilities Financing A 500000 0.172 % 519.115 K $
    13068LN27 California State Public Works Board 500000 0.172 % 518.161 K $
    153476GL4 Central Florida Expressway Authority 500000 0.172 % 519.817 K $
    12343ECR9 Butler County Unified School District N 500000 0.172 % 518.947 K $
    57582RDV5 Commonwealth Of Massachusetts 500000 0.172 % 520.699 K $
    97712DD60 Wisconsin Health & Educational Faciliti 500000 0.171 % 515.844 K $
    880443BT2 Tennessee Energy Acquisition Corp 500000 0.171 % 517.100 K $
    196632J20 City Of Colorado Springs Co Utilities S 500000 0.171 % 515.479 K $
    13013JBJ4 California Community Choice Financing A 500000 0.171 % 517.374 K $
    584002VK2 County Of Mecklenburg Nc 500000 0.171 % 515.580 K $
    64971XB56 New York City Transitional Finance Auth 500000 0.171 % 515.685 K $
    64579XEM2 New Jersey Health Care Facilities Finan 500000 0.171 % 517.261 K $
    45204FAQ8 Illinois Finance Authority 500000 0.171 % 517.741 K $
    20364NCK1 Maryland Community Development Administ 500000 0.171 % 514.996 K $
    736742E45 City Of Portland Or Sewer System Revenu 500000 0.171 % 515.058 K $
    59261ANH6 Metropolitan Transportation Authority 500000 0.171 % 514.975 K $
    79574CEL3 Salt River Project Agricultural Improve 500000 0.17 % 513.774 K $
    6461363X7 New Jersey Transportation Trust Fund Au 500000 0.17 % 514.339 K $
    196711TP0 State Of Colorado 500000 0.17 % 514.293 K $
    101565J67 Boulder Larimer & Weld Counties St Vrai 500000 0.17 % 514.245 K $
    70914PK68 Commonwealth Of Pennsylvania 510000 0.17 % 512.022 K $
    65820HN90 North Carolina Medical Care Commission 500000 0.17 % 511.928 K $
    66285WM78 North Texas Tollway Authority 500000 0.17 % 514.112 K $
    594612DH3 State Of Michigan 500000 0.169 % 510.461 K $
    8827234N6 State Of Texas 500000 0.169 % 509.532 K $
    650035U22 New York State Urban Development Corp 500000 0.169 % 510.693 K $
    346668DN3 City Of Forsyth Mt 500000 0.169 % 510.651 K $
    5446464Y5 Los Angeles Unified School District/Ca 500000 0.168 % 507.398 K $
    088281ZX1 County Of Bexar Tx 500000 0.168 % 507.155 K $
    246428J72 Delaware Transportation Authority 500000 0.168 % 507.355 K $
    64987JY47 New York State Housing Finance Agency 500000 0.168 % 506.837 K $
    20775DYC0 Connecticut State Health & Educational 500000 0.168 % 506.774 K $
    13034AV49 California Infrastructure & Economic De 500000 0.168 % 506.053 K $
    574204J20 State Of Maryland Department Of Transpo 500000 0.168 % 507.691 K $
    762196EX7 Rhode Island Health And Educational Bui 500000 0.168 % 506.160 K $
    13068LN76 California State Public Works Board 500000 0.168 % 507.056 K $
    271843AB0 East County Advanced Water Purification 500000 0.168 % 506.965 K $
    13077DSZ6 California State University 500000 0.167 % 503.677 K $
    677525WY9 Ohio Air Quality Development Authority 500000 0.167 % 503.196 K $
    91335VKW5 University Of Pittsburgh/Pa 500000 0.167 % 505.700 K $
    56035DDP4 Main Street Natural Gas Inc 500000 0.167 % 504.008 K $
    64987JH38 New York State Housing Finance Agency 500000 0.167 % 504.129 K $
    888809AY6 Tobacco Settlement Financing Corp/Ri 500000 0.167 % 504.892 K $
    59465PEV6 Michigan State Housing Development Auth 500000 0.167 % 505.695 K $
    56682HDU0 Maricopa County Industrial Development 500000 0.167 % 503.941 K $
    646039YX9 State Of New Jersey 500000 0.165 % 499.714 K $
    64990KBW2 New York State Dormitory Authority 485000 0.164 % 495.330 K $
    345105BB5 Foothill-Eastern Transportation Corrido 500000 0.162 % 489.341 K $
    64971XRN0 New York City Transitional Finance Auth 440000 0.154 % 464.707 K $
    605581JM0 State Of Mississippi 430000 0.151 % 455.443 K $
    6461363N9 New Jersey Transportation Trust Fund Au 435000 0.146 % 440.950 K $
    64966QVH0 City Of New York Ny 410000 0.142 % 430.118 K $
    7087962G1 Pennsylvania Housing Finance Agency 425000 0.142 % 428.945 K $
    452252NC9 Illinois State Toll Highway Authority 415000 0.141 % 426.553 K $
    594612EB5 State Of Michigan 410000 0.137 % 413.148 K $
    57582RNM4 Commonwealth Of Massachusetts 400000 0.137 % 413.535 K $
    574193PE2 State Of Maryland 385000 0.132 % 399.545 K $
    207758S95 State Of Connecticut Special Tax Revenu 350000 0.132 % 397.339 K $
    01728A4Q6 Allegheny County Hospital Development A 360000 0.131 % 396.627 K $
    672325ZS9 Oakland Unified School District/Alameda 380000 0.131 % 394.586 K $
    930876EF0 County Of Wake Nc 375000 0.129 % 388.241 K $
    915183YQ4 University Of Utah/The 365000 0.128 % 387.269 K $
    167486R50 City Of Chicago Il 365000 0.123 % 370.524 K $
    167486H85 City Of Chicago Il 358000 0.12 % 362.487 K $
    135521CP5 Canadian County Educational Facilities 330000 0.111 % 333.898 K $
    542691AL4 Long Island Power Authority 305000 0.107 % 323.584 K $
    13032UJD1 California Health Facilities Financing 310000 0.106 % 321.104 K $
    49151F3U2 Kentucky State Property & Building Comm 250000 0.093 % 281.421 K $
    83755VC93 South Dakota Health & Educational Facil 255000 0.089 % 267.756 K $
    882854A36 Texas Water Development Board 250000 0.087 % 263.930 K $
    86476PUA4 County Of Suffolk Ny 250000 0.085 % 256.019 K $
    584002UU1 County Of Mecklenburg Nc 250000 0.08 % 241.666 K $
    Other/Cash 0 0.015 % -45.643 K $