BKMI BNY Mellon Municipal Intermediate ETF
25.94
-0.03 (-0.12%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 25.97 | Dagbandbreedte | 25.94 – 26.04 |
| 52-weeksbereik | 25.82 – 26.88 | Volume | 65.76K |
| Gem. volume | 89.07K | AUM | $1.67B (Aug 27, 2026) |
| Kostenratio | 0.35% | Yield (TTM) | 1.58% |
| NAV | 25.97 | Premie/korting | -0.12% indicatief |
| Oprichtingsdatum | Jan 01, 1987 | Posities | 530 |
| Uitgevende instelling | BNY Mellon | Beurs | NASDAQ |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 05613H704 | ISIN | US05613H7044 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
This fund aims to generate the highest possible current income, exempt from U.S. federal income tax, while simultaneously safeguarding invested capital. To achieve this, it typically allocates at least 80% of its net assets (including any borrowed funds for investment) to municipal bonds that produce income free from federal taxation. The portfolio primarily consists of investment-grade municipal and taxable bonds, meaning they are rated Baa3/BBB- or higher at the time of purchase, or are considered of comparable quality by the sub-adviser if unrated. Generally, the average effective duration of the fund's holdings ranges from three to eight years, although it maintains the flexibility to invest in individual bonds of any maturity or duration. Duration serves as an indicator of an investment's "interest rate risk," measuring how sensitive a bond or the overall portfolio is to shifts in interest rates; a longer duration typically signals greater sensitivity to rate changes and, consequently, higher long-term risk and return potential. As a liquid Exchange Traded Fund (ETF), investors can conveniently buy or sell shares throughout market trading hours.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.08% | -1.22% | -3.28% | — | — | — | — | — | -2.11% |
| Totaalrendement | +0.39% | -0.35% | -1.93% | — | — | — | — | — | -0.57% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.35% | Jaarlijkse kosten van een investering van $10.000 | $35.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 527 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | IL ST-REV-B 5 6/15/2039 | — | 0.95% | 15.00M | $15.9M |
| 2 | NY LIBERTY DEV CORP-1 5 11/15/2044 | — | 0.92% | 15.40M | $15.4M |
| 3 | PORTLAND SWR-A 4.5 5/1/2037 | — | 0.82% | 13.63M | $13.6M |
| 4 | WA ST-SER R-2023B-REF 5 7/1/2038 | — | 0.75% | 11.69M | $12.6M |
| 5 | TOBACCO SETTLEMENT-A 5 6/1/2033 | — | 0.74% | 12.00M | $12.3M |
| 6 | MARICOPA IDA-B-REF 5 1/1/2034 | — | 0.71% | 10.94M | $11.8M |
| 7 | MIAMI-DADE CO EDU-B 5.25 4/1/2036 | — | 0.67% | 10.00M | $11.2M |
| 8 | DASNY-A 5 10/1/2035 | — | 0.67% | 10.00M | $11.1M |
| 9 | CT HLTH & EDUCTNL-B-2 FRN 7/1/2064 | — | 0.66% | 10.00M | $11.1M |
| 10 | PUB FIN AUTH 5 7/1/2035 | — | 0.66% | 10.00M | $11.0M |
| 11 | MET TRANSPRTN AUTH-A 5 11/15/2037 | — | 0.65% | 10.00M | $10.9M |
| 12 | TX TRANSPRTN-C-REF 5 8/15/2036 | — | 0.65% | 10.00M | $10.9M |
| 13 | TARRANT CO EDU FACS-C FRN 11/15/2064 | — | 0.65% | 10.00M | $10.9M |
| 14 | MAIN STREET NATURAL-C FRN 12/1/2054 | — | 0.65% | 10.36M | $10.8M |
| 15 | NEW YORK 5 8/1/2030 | — | 0.65% | 10.00M | $10.8M |
| 16 | TX TRANSPRTN COMM-REF 5 10/1/2041 | — | 0.64% | 10.00M | $10.7M |
| 17 | CA CMNTY CHOICE FIN-F 5 11/1/2033 | — | 0.64% | 10.00M | $10.7M |
| 18 | CLARK CO 5 7/1/2040 | — | 0.63% | 10.00M | $10.6M |
| 19 | MAIN ST NAT GAS INC FRN 9/1/2053 | — | 0.63% | 10.00M | $10.5M |
| 20 | SOUTHEAST ENERGY AUTH FRN 1/1/2054 | — | 0.62% | 10.00M | $10.4M |
| 21 | KY PUB ENERGY-A FRN 5/1/2055 | — | 0.62% | 10.00M | $10.3M |
| 22 | CHICAGO PK DT-C 4 1/1/2034 | — | 0.61% | 10.21M | $10.3M |
| 23 | TOBACCO SETTLEMENT-A 5 6/1/2032 | — | 0.61% | 10.00M | $10.3M |
| 24 | TOBACCO SETTLEMENT-A 5 6/1/2034 | — | 0.61% | 10.00M | $10.2M |
| 25 | CHICAGO IL-A-REF 5 1/1/2034 | — | 0.61% | 10.00M | $10.2M |
| 26 | PA TPK 2ND SER SPL 5 12/1/2038 | — | 0.61% | 10.00M | $10.2M |
| 27 | MET TRANSPRTN AUTH NY 5 11/15/2031 | — | 0.60% | 10.00M | $10.0M |
| 28 | VT EDU HLTH BLDG FIN 5 12/1/2032 | — | 0.60% | 10.00M | $10.0M |
| 29 | TX WTR DEV BRD-B 4 10/15/2037 | — | 0.59% | 10.00M | $9.9M |
| 30 | NY ST MTGE AGY -220 2.4 10/1/2034 | — | 0.56% | 10.54M | $9.3M |
| 31 | CENTRL PUGET-S-1-REF 3 11/1/2036 | — | 0.55% | 10.00M | $9.2M |
| 32 | MIAMI-DADE CO-A-AMT 5 10/1/2037 | — | 0.55% | 8.50M | $9.1M |
| 33 | TRIBOROUGH BRIDGE-CAB 0 11/15/2029 | — | 0.54% | 10.00M | $9.1M |
| 34 | MA DEV FIN AGY-Q 5 12/1/2042 | — | 0.54% | 8.50M | $9.0M |
| 35 | JACKSONVILLE HSG AUTH 5 2/1/2034 | — | 0.54% | 8.50M | $9.0M |
| 36 | PHILADELPHIA HSG-A 5.25 3/1/2039 | — | 0.53% | 8.32M | $8.9M |
| 37 | CALIFORNIA ST-REF 3 9/1/2030 | — | 0.53% | 8.79M | $8.9M |
| 38 | TEXAS ST MUNI GAS ACQ FRN 1/1/2054 | — | 0.51% | 8.00M | $8.6M |
| 39 | BLACK BELT ENERGY GAS FRN 5/1/2053 | — | 0.51% | 8.23M | $8.4M |
| 40 | NY CITY TRANS FIN-F-1 5 2/1/2039 | — | 0.50% | 7.70M | $8.3M |
| 41 | BLACK BELT ENERGY GAS FRN 11/1/2053 | — | 0.50% | 8.00M | $8.3M |
| 42 | CHICAGO-A-REF 5 1/1/2029 | — | 0.49% | 8.00M | $8.2M |
| 43 | MIAMI DADE CO -C -REV 4 4/1/2037 | — | 0.48% | 8.00M | $8.0M |
| 44 | TX MUNI GAS ACQ VI 5 1/1/2036 | — | 0.47% | 7.50M | $7.9M |
| 45 | MAIN STREET NATURAL-E FRN 5/1/2055 | — | 0.47% | 7.50M | $7.8M |
| 46 | WI CENTER DT-REF 5 12/15/2033 | — | 0.47% | 7.05M | $7.8M |
| 47 | MA DEV FIN AGY-T-2 FRN 10/1/2055 | — | 0.47% | 7.00M | $7.8M |
| 48 | CA CMNTY CHOICE FING FRN 5/1/2054 | — | 0.46% | 7.40M | $7.8M |
| 49 | SALES TAX SECURITIZTN 5 1/1/2038 | — | 0.46% | 7.20M | $7.7M |
| 50 | TARRANT CO CULTURAL-G FRN 11/15/2055 | — | 0.46% | 7.00M | $7.6M |
| 51 | MET WA ARPT AUTH-A-RE 5 10/1/2032 | — | 0.45% | 7.00M | $7.6M |
| 52 | Net Current Assets | — | 0.45% | 7.51M | $7.5M |
| 53 | SACRAMENTO WTR SER B FRN 6/1/2034 | — | 0.44% | 7.50M | $7.4M |
| 54 | LOS ANGELES DEPT WTR 5 7/1/2041 | — | 0.44% | 7.10M | $7.4M |
| 55 | ILLINOIS ST-REF 4 2/1/2030 | — | 0.44% | 7.25M | $7.3M |
| 56 | LOS ANGELES DEPT OF W 5 7/1/2038 | — | 0.43% | 6.83M | $7.2M |
| 57 | OR BUS DEV COMMN-232 FRN 12/1/2040 | — | 0.42% | 7.00M | $7.1M |
| 58 | CA HLTH FACS-A 4 3/1/2033 | — | 0.42% | 6.99M | $7.0M |
| 59 | PENNSYLVANIA ST -143A 4.95 10/1/2038 | — | 0.41% | 6.64M | $6.9M |
| 60 | MET TRANSPRTN AUTH-B 5 11/15/2034 | — | 0.40% | 6.04M | $6.8M |
| 61 | LOWER CO RIVER AUTH-B FRN 5/15/2045 | — | 0.40% | 6.25M | $6.8M |
| 62 | IN FIN AUTH-D-4-REF FRN 10/1/2057 | — | 0.39% | 6.00M | $6.6M |
| 63 | MIAMI-DADE CO-A-AMT 5 10/1/2034 | — | 0.39% | 6.00M | $6.5M |
| 64 | LAS VEGAS VLY WTR DT 4 6/1/2036 | — | 0.38% | 6.29M | $6.4M |
| 65 | COLUMBUS REGL ARPT-A 5 1/1/2031 | — | 0.38% | 5.91M | $6.3M |
| 66 | NEW YORK ST MTGE AGY 2.65 10/1/2034 | — | 0.38% | 7.02M | $6.3M |
| 67 | DC-KIPP-SER A-REF 5 7/1/2042 | — | 0.37% | 6.21M | $6.2M |
| 68 | PHILADELPHIA HSG-A 5 3/1/2036 | — | 0.37% | 5.78M | $6.2M |
| 69 | MET NASHVILLE TN ARPT 5 7/1/2039 | — | 0.37% | 6.00M | $6.2M |
| 70 | ILLINOIS ST-B 5 12/1/2030 | — | 0.37% | 5.75M | $6.2M |
| 71 | CENTRL TX REGL ETC-D 4 1/1/2035 | — | 0.36% | 6.00M | $6.1M |
| 72 | UTICA CMNTY SCH 5 5/1/2033 | — | 0.36% | 5.47M | $6.1M |
| 73 | TX WTR DEV BRD -REV 4.5 10/15/2037 | — | 0.35% | 5.70M | $5.9M |
| 74 | OREGON ST HLTH & SCIE FRN 7/1/2046 | — | 0.35% | 5.50M | $5.9M |
| 75 | MA DEV FIN AUTH-U-2 FRN 3/1/2048 | — | 0.35% | 5.90M | $5.9M |
| 76 | GTR TEXOMA UTIL AUTH 5 10/1/2039 | — | 0.35% | 5.63M | $5.9M |
| 77 | BUILD NYC RESOURCE 5 7/1/2040 | — | 0.35% | 5.50M | $5.8M |
| 78 | PHILADELPHIA HSG-A 5 3/1/2033 | — | 0.33% | 5.12M | $5.5M |
| 79 | MO HLTH & EDUCTNL-C FRN 4/1/2059 | — | 0.33% | 5.00M | $5.5M |
| 80 | LEHIGH CO AUTH-A 5 8/15/2036 | — | 0.33% | 5.00M | $5.5M |
| 81 | CLIFTON HGR EDU FIN 5 8/15/2039 | — | 0.33% | 5.15M | $5.5M |
| 82 | OK TPK AUTH-A 5 1/1/2039 | — | 0.33% | 5.00M | $5.5M |
| 83 | MD HLTH HGR AUTH-B FRN 8/15/2056 | — | 0.33% | 5.00M | $5.5M |
| 84 | MI FIN AUTH-B-1-REF FRN 8/15/2055 | — | 0.32% | 5.00M | $5.4M |
| 85 | DALLAS & FORT-C-REF 5 11/1/2031 | — | 0.32% | 5.00M | $5.4M |
| 86 | CA HLTH FACS FING HLT 5 11/15/2049 | — | 0.32% | 5.38M | $5.4M |
| 87 | INDIANA FIN AUTH-B2 FRN 10/1/2060 | — | 0.32% | 5.00M | $5.3M |
| 88 | SC JOBS-ECON DEV-B-1 FRN 11/1/2055 | — | 0.32% | 5.00M | $5.3M |
| 89 | BLACK BELT ENERGY GAS FRN 12/1/2053 | — | 0.32% | 5.00M | $5.3M |
| 90 | INDIANA FIN AUTH-A 5 11/1/2041 | — | 0.32% | 5.00M | $5.3M |
| 91 | GEISINGER PA AUTH HLT FRN 4/1/2043 | — | 0.32% | 5.01M | $5.3M |
| 92 | CT ST HLTH EDUCTNL-P 5 7/1/2043 | — | 0.32% | 5.00M | $5.3M |
| 93 | MINNEAPOLIS ST PAUL-B 5 1/1/2039 | — | 0.31% | 5.00M | $5.3M |
| 94 | MAIN STREET NATURAL-D FRN 4/1/2054 | — | 0.31% | 5.00M | $5.3M |
| 95 | KY PUB ENERGY AUTH-A FRN 6/1/2055 | — | 0.31% | 5.00M | $5.3M |
| 96 | BLACK BELT-SER-C FRN 5/1/2055 | — | 0.31% | 5.00M | $5.2M |
| 97 | DU PAGE ETC HSD #86 4 1/15/2035 | — | 0.31% | 5.21M | $5.2M |
| 98 | FW TEXAS STREET PUB 5 5/1/2038 | — | 0.31% | 5.00M | $5.2M |
| 99 | KY PUB ENERGY AUTH-C 5 5/1/2036 | — | 0.31% | 5.00M | $5.2M |
| 100 | IPS MULTI-SCH BLDG 5 7/15/2037 | — | 0.31% | 4.83M | $5.2M |
| 101 | CENTRL PLAINS-A FRN 5/1/2054 | — | 0.31% | 5.00M | $5.2M |
| 102 | NY & NJ PORT AUTH-234 5.25 8/1/2047 | — | 0.31% | 5.00M | $5.2M |
| 103 | NEW YORK-C 5.25 3/1/2047 | — | 0.31% | 5.00M | $5.2M |
| 104 | MAIN STREET NATURAL-B FRN 12/1/2052 | — | 0.31% | 5.00M | $5.2M |
| 105 | CA CMNTY CHOICE FIN-C FRN 12/1/2055 | — | 0.31% | 5.00M | $5.2M |
| 106 | CA MUNI AUTH-1-A-1 4.05 7/20/2041 | — | 0.31% | 5.41M | $5.1M |
| 107 | NY ENERGY FIN DEV FRN 7/1/2056 | — | 0.31% | 5.00M | $5.1M |
| 108 | GOLDEN ST TOBACCO-A1 4.214 6/1/2050 | — | 0.30% | 7.25M | $5.1M |
| 109 | PA ST UNIV-A 5 9/1/2042 | — | 0.30% | 5.00M | $5.1M |
| 110 | CHANDLER AZ INDL DEV FRN 6/1/2049 | — | 0.30% | 5.00M | $5.0M |
| 111 | PENNSYLVANIA ST 3 5/15/2034 | — | 0.30% | 5.28M | $5.0M |
| 112 | HOUSTON TX CMNTY CLG 4 2/15/2036 | — | 0.30% | 5.00M | $5.0M |
| 113 | MET TRANS AUTH -B-1 5 11/15/2036 | — | 0.30% | 5.00M | $5.0M |
| 114 | PENNSYLVANIA ST-1ST 3.5 3/1/2031 | — | 0.30% | 5.00M | $5.0M |
| 115 | TRIBOROUGH BRIDGE-A 4 11/15/2037 | — | 0.30% | 4.98M | $5.0M |
| 116 | MA DEV FIN AGY-A 5 10/1/2033 | — | 0.30% | 5.00M | $5.0M |
| 117 | MA H/E VAR-MUSEUM-A1 FRN 12/1/2037 | — | 0.30% | 5.00M | $5.0M |
| 118 | OKLAHOMA CITY 2 3/1/2029 | — | 0.30% | 5.19M | $5.0M |
| 119 | MTA HUDSON RAIL YRD-A 5 11/15/2051 | — | 0.30% | 4.99M | $5.0M |
| 120 | DC-KIPP-SER A-REF 5 7/1/2037 | — | 0.30% | 4.92M | $5.0M |
| 121 | DASNY -A-REF 4 3/15/2038 | — | 0.30% | 5.00M | $5.0M |
| 122 | RI HLTH & EDUCTNL-C 5 5/15/2042 | — | 0.30% | 4.75M | $5.0M |
| 123 | MET GOVT NASHVILLE 2.5 1/1/2029 | — | 0.30% | 5.00M | $4.9M |
| 124 | IPS MULTI-SCH BLDG 5 7/15/2038 | — | 0.29% | 4.59M | $4.9M |
| 125 | SNOHOMISH CO-REF-A 2 12/1/2032 | — | 0.29% | 5.45M | $4.9M |
| 126 | MICHIGAN FIN AUTH D-2 FRN 10/15/2038 | — | 0.29% | 5.00M | $4.8M |
| 127 | E BATON ROUGE PARISH FRN 2/1/2041 | — | 0.29% | 5.00M | $4.8M |
| 128 | TARRANT CO CULTURAL-E 5 11/15/2040 | — | 0.29% | 4.50M | $4.8M |
| 129 | WAXAHACHIE ISD-REF 4 8/15/2037 | — | 0.28% | 4.70M | $4.8M |
| 130 | MARICOPA CO IDA-B-REF FRN 12/1/2048 | — | 0.28% | 4.70M | $4.7M |
| 131 | NEVADA-A 3 5/1/2035 | — | 0.28% | 5.00M | $4.7M |
| 132 | PA HSG FIN AGY-122 3.65 10/1/2032 | — | 0.28% | 4.69M | $4.6M |
| 133 | TAMPA-C-REV-BAM 3 10/1/2036 | — | 0.28% | 4.94M | $4.6M |
| 134 | NY LIBERTY DEV CORP-A 1.45 11/15/2029 | — | 0.27% | 5.00M | $4.6M |
| 135 | KANSAS CITY-C-REF 5 4/1/2038 | — | 0.27% | 4.21M | $4.5M |
| 136 | CONNECTICUT ST 4 1/15/2037 | — | 0.27% | 4.42M | $4.5M |
| 137 | OHIO ST-REV-REF 4 10/1/2037 | — | 0.26% | 4.83M | $4.4M |
| 138 | WA HLTH FACS AUTH-A 5 3/1/2036 | — | 0.26% | 4.00M | $4.4M |
| 139 | TARRANT CULTURAL-C-2 FRN 11/15/2051 | — | 0.26% | 4.00M | $4.4M |
| 140 | ATLANTA-B-2-AMT 5.25 7/1/2039 | — | 0.26% | 4.00M | $4.3M |
| 141 | ID HLTH FACS AUTH-B FRN 3/1/2060 | — | 0.26% | 4.00M | $4.3M |
| 142 | MINNEAPOLIS ST PAUL-B 5 1/1/2031 | — | 0.26% | 3.98M | $4.3M |
| 143 | ILLINOIS FIN AUTH-A-1 FRN 8/15/2054 | — | 0.25% | 4.00M | $4.3M |
| 144 | CHICAGO PK DT-C 4 1/1/2035 | — | 0.25% | 4.25M | $4.3M |
| 145 | PA HGR ED-AT-1-UNREF 5 6/15/2029 | — | 0.25% | 4.18M | $4.2M |
| 146 | LOWER COLORADO RIVER 5 5/15/2044 | — | 0.25% | 4.00M | $4.2M |
| 147 | FORT BEND GRAND PKWY 3 3/1/2035 | — | 0.25% | 4.46M | $4.1M |
| 148 | BRAZOS HGR ED-1A-AMT 5 4/1/2035 | — | 0.24% | 3.77M | $4.1M |
| 149 | DELAWARE VLY REGL-A 4 12/1/2036 | — | 0.24% | 4.00M | $4.1M |
| 150 | NY LIBERTY DEV CORP 3 2/15/2042 | — | 0.24% | 5.00M | $4.0M |
| 151 | WASHOE CO-REF-B FRN 3/1/2036 | — | 0.24% | 4.01M | $4.0M |
| 152 | WISCONSIN ST-A-REF 5 11/15/2039 | — | 0.24% | 4.00M | $4.0M |
| 153 | MET WA ARPTS AUTH-A 5 10/1/2031 | — | 0.24% | 3.72M | $4.0M |
| 154 | NEBO SD-REF 2 7/1/2033 | — | 0.24% | 4.49M | $4.0M |
| 155 | CT ST HLTH & EDUCTNL 4 7/1/2035 | — | 0.24% | 4.00M | $4.0M |
| 156 | MD DEPT TRANSPRTN-A 3 10/1/2031 | — | 0.24% | 4.00M | $4.0M |
| 157 | MN HGR EDU FACS-A 5 10/1/2039 | — | 0.24% | 3.81M | $4.0M |
| 158 | CA MUNI FIN AUTH-A 5 10/1/2040 | — | 0.24% | 3.84M | $4.0M |
| 159 | FORT BEND GRAND PKWY 3 3/1/2036 | — | 0.24% | 4.33M | $3.9M |
| 160 | KY COMMONWEALTH-A 5 4/1/2045 | — | 0.24% | 3.75M | $3.9M |
| 161 | PHOENIX CIVIC IMPT 5 7/1/2028 | — | 0.23% | 3.77M | $3.9M |
| 162 | LOWER COLORADO RIVER 5 5/15/2041 | — | 0.23% | 3.71M | $3.9M |
| 163 | CA CMNTY CHOICE FING FRN 7/1/2053 | — | 0.23% | 3.67M | $3.8M |
| 164 | CHICAGO TRANSIT-A 5 12/1/2042 | — | 0.23% | 3.60M | $3.8M |
| 165 | ILLINOIS ST-B 5 5/1/2037 | — | 0.22% | 3.50M | $3.7M |
| 166 | RHODE ISLAND HSG MTGE 3 10/1/2051 | — | 0.22% | 3.77M | $3.7M |
| 167 | PA ECON DEV-A 4 11/15/2036 | — | 0.22% | 3.75M | $3.7M |
| 168 | AUSTIN-B-REV-AMT 5 11/15/2039 | — | 0.22% | 3.50M | $3.7M |
| 169 | GA MUNI ELEC AUTH-A 5 1/1/2035 | — | 0.22% | 3.33M | $3.7M |
| 170 | ALIEF ISD 4 2/15/2039 | — | 0.21% | 3.60M | $3.6M |
| 171 | CHICAGO-B-REV 5 1/1/2040 | — | 0.21% | 3.35M | $3.6M |
| 172 | KANSAS CITY MO INDL D 4 3/1/2034 | — | 0.21% | 3.50M | $3.5M |
| 173 | NY LIBERTY DEV CORP-2 5.15 11/15/2034 | — | 0.21% | 3.50M | $3.5M |
| 174 | W VIRGINIA HOSP FIN-B FRN 6/1/2055 | — | 0.21% | 3.25M | $3.5M |
| 175 | BURBANK ETC ARPT-B 5.25 7/1/2043 | — | 0.21% | 3.25M | $3.5M |
| 176 | FLORIDA ST MUNI PWR A 3 10/1/2033 | — | 0.20% | 3.61M | $3.4M |
| 177 | LOS ANGELES-A-REF-AMT 5.25 5/15/2040 | — | 0.20% | 3.13M | $3.4M |
| 178 | DELAWARE VLY REGL-A 4 12/1/2038 | — | 0.20% | 3.40M | $3.4M |
| 179 | ALIEF ISD 4 2/15/2040 | — | 0.20% | 3.44M | $3.4M |
| 180 | CO HSG FIN AUTH-E-REF 6.5 11/1/2055 | — | 0.20% | 3.00M | $3.4M |
| 181 | NYC TRANSITIONAL-A-1 5.25 5/1/2048 | — | 0.20% | 3.23M | $3.4M |
| 182 | NY TRUST-SER A 5 12/1/2035 | — | 0.20% | 3.00M | $3.4M |
| 183 | MAINE GOV FAC AUTH-A 5 10/1/2037 | — | 0.20% | 3.00M | $3.3M |
| 184 | ILLINOIS ST TOLL HIGH 5 1/1/2042 | — | 0.20% | 3.12M | $3.3M |
| 185 | NYC TRANS FIN-SUB-I 5 11/1/2040 | — | 0.20% | 3.07M | $3.3M |
| 186 | UTAH ST CHRT SCH FIN 5 10/15/2045 | — | 0.19% | 3.18M | $3.3M |
| 187 | ATLANTA-B-2-AMT 5.25 7/1/2040 | — | 0.19% | 3.04M | $3.3M |
| 188 | MIAMI-DADE CO-A-AMT 5 10/1/2035 | — | 0.19% | 3.00M | $3.2M |
| 189 | ILLINOIS ST-B 5 5/1/2036 | — | 0.19% | 3.00M | $3.2M |
| 190 | SAN FRANCISCO CO-A 5.25 5/1/2045 | — | 0.19% | 3.00M | $3.2M |
| 191 | IL UNIV-A-REV-REF 5.25 4/1/2043 | — | 0.19% | 3.00M | $3.2M |
| 192 | SOUTHEAST ENERGY-E 5 10/1/2030 | — | 0.19% | 3.00M | $3.2M |
| 193 | CA CMNYY CHOICE-F FRN 2/1/2055 | — | 0.19% | 3.00M | $3.2M |
| 194 | MA DEV FIN AGY-A 4 2/15/2036 | — | 0.19% | 3.00M | $3.2M |
| 195 | CA CMNTY CHOICE FING FRN 1/1/2054 | — | 0.19% | 3.00M | $3.2M |
| 196 | NEW HAVEN USD CABS 0 8/1/2033 | — | 0.19% | 4.00M | $3.2M |
| 197 | AZ IDA SR LIVING-A2 5.125 1/1/2059 | — | 0.19% | 3.45M | $3.1M |
| 198 | CHICAGO-A-REV 5 11/1/2044 | — | 0.19% | 3.00M | $3.1M |
| 199 | NM ST MTGE FIN AUTH-D 5.3 9/1/2048 | — | 0.18% | 2.98M | $3.0M |
| 200 | UNIV OF AKRON-A-UNREF 5 1/1/2033 | — | 0.18% | 3.03M | $3.0M |
| 201 | COLORADO ST COPS-A 4 12/15/2036 | — | 0.18% | 3.00M | $3.0M |
| 202 | ILLINOIS FIN AUTH-B-2 FRN 5/15/2050 | — | 0.18% | 3.00M | $3.0M |
| 203 | PA HSG FIN-118B 3.8 10/1/2035 | — | 0.18% | 3.00M | $3.0M |
| 204 | PORT OF SEATTLE WA-C 5 8/1/2030 | — | 0.18% | 2.80M | $3.0M |
| 205 | OSCEOLA-REV-AMT 4.875 4/1/2040 | — | 0.18% | 3.00M | $2.9M |
| 206 | MET NASHVILLE ARPT-A 5 7/1/2043 | — | 0.17% | 2.75M | $2.9M |
| 207 | TEXAS ST PRIV ACTIVIT 4 6/30/2032 | — | 0.17% | 2.80M | $2.8M |
| 208 | PENNSYLVANIA ST 3 5/15/2035 | — | 0.17% | 3.00M | $2.8M |
| 209 | NY CITY TRANS FIN-F-1 5 2/1/2045 | — | 0.17% | 2.69M | $2.8M |
| 210 | CONNECTICUT HSG-D-REF 5 11/15/2039 | — | 0.17% | 2.71M | $2.8M |
| 211 | CA STWD CMNTYS DEV-A 5 4/1/2056 | — | 0.17% | 2.75M | $2.8M |
| 212 | MESQUITE HSG FIN CORP FRN 8/1/2029 | — | 0.16% | 2.75M | $2.8M |
| 213 | CHICAGO IL PARK DT-B 5 1/1/2035 | — | 0.16% | 2.50M | $2.7M |
| 214 | SC PUB SVC AUTH-A-REF 4 12/1/2037 | — | 0.16% | 2.75M | $2.7M |
| 215 | ID HLTH FACS AUTH-C FRN 3/1/2060 | — | 0.16% | 2.50M | $2.7M |
| 216 | SC JOBS-ECON DEV-B-2 FRN 11/1/2049 | — | 0.16% | 2.50M | $2.7M |
| 217 | OHIO ST-REV-REF 4 10/1/2042 | — | 0.16% | 3.21M | $2.7M |
| 218 | RENO TAHOE ARPT-A-AMT 5.25 7/1/2039 | — | 0.16% | 2.50M | $2.7M |
| 219 | INDIANA ST FIN AUTH FRN 11/1/2049 | — | 0.16% | 2.70M | $2.7M |
| 220 | MIAMI-DADE CO-A-AMT 5 10/1/2036 | — | 0.16% | 2.50M | $2.7M |
| 221 | CA CMNTY CHOICE FIN-H FRN 1/1/2056 | — | 0.16% | 2.50M | $2.7M |
| 222 | BURBANK ETC ARPT-B 5.25 7/1/2044 | — | 0.16% | 2.50M | $2.7M |
| 223 | MA PORT AUTH-SER B 5.25 7/1/2043 | — | 0.16% | 2.50M | $2.7M |
| 224 | GTR TEXOMA UTILITY-A 5 10/1/2041 | — | 0.16% | 2.56M | $2.7M |
| 225 | NEW YORK CITY NY HSG 3.375 11/15/2029 | — | 0.16% | 2.65M | $2.7M |
| 226 | CASINO REINVESTMENT-A 5 11/1/2033 | — | 0.16% | 2.40M | $2.6M |
| 227 | PEFA INC-A-REF-REV 5 4/1/2035 | — | 0.16% | 2.50M | $2.6M |
| 228 | KNOXVILLE 3 5/1/2036 | — | 0.16% | 2.83M | $2.6M |
| 229 | RI HLTH & EDUCTNL-C 5 5/15/2041 | — | 0.16% | 2.49M | $2.6M |
| 230 | WA HLTH FACS AUTH-A 5 3/1/2037 | — | 0.16% | 2.36M | $2.6M |
| 231 | DC HSG FIN AGY-A-2 FRN 9/1/2046 | — | 0.15% | 2.50M | $2.6M |
| 232 | WA HLTH CARE-B-REF 5 10/1/2032 | — | 0.15% | 2.50M | $2.6M |
| 233 | PHILADELPHIA PA ARPT 5 7/1/2028 | — | 0.15% | 2.48M | $2.6M |
| 234 | KY COMMONWEALTH-A 5 4/1/2043 | — | 0.15% | 2.42M | $2.6M |
| 235 | CASINO REINVESTMENT-A 5 11/1/2034 | — | 0.15% | 2.30M | $2.5M |
| 236 | SALT LAKE ARPT REV-A 5 7/1/2029 | — | 0.15% | 2.50M | $2.5M |
| 237 | HOUSTON-C-REV-REF 5 9/1/2044 | — | 0.15% | 2.40M | $2.5M |
| 238 | MICHIGAN ST FIN AUTH 4 12/1/2035 | — | 0.15% | 2.50M | $2.5M |
| 239 | ALASKA HSG FIN CORP-A 3 6/1/2051 | — | 0.15% | 2.52M | $2.5M |
| 240 | OMAHA ARPT AUTH-A 5.25 12/15/2044 | — | 0.15% | 2.35M | $2.5M |
| 241 | NEW YORK TRANSPRTN-A 5 7/1/2046 | — | 0.15% | 2.50M | $2.5M |
| 242 | SALT LAKE ARPT REV-A 5 7/1/2031 | — | 0.15% | 2.40M | $2.4M |
| 243 | OHIO AIR QUALITY DEV FRN 6/1/2041 | — | 0.14% | 2.50M | $2.4M |
| 244 | OMAHA ARPT AUTH-AMT 5 12/15/2031 | — | 0.14% | 2.23M | $2.4M |
| 245 | MA ED FIN AUTH-B-AMT- 5 7/1/2029 | — | 0.14% | 2.25M | $2.4M |
| 246 | SARASOTA -REV 5 9/1/2043 | — | 0.14% | 2.26M | $2.4M |
| 247 | PORT OF SEATTLE WA-B 5.25 7/1/2039 | — | 0.14% | 2.20M | $2.4M |
| 248 | SAN ANTONIO-AMT-REV 5.25 7/1/2045 | — | 0.14% | 2.25M | $2.4M |
| 249 | SEARCY-REV 4 11/1/2036 | — | 0.14% | 2.37M | $2.3M |
| 250 | KANSAS CITY-C-REF 5 4/1/2039 | — | 0.14% | 2.17M | $2.3M |
| 251 | ANSONIA-COPS 4.125 12/1/2034 | — | 0.14% | 2.25M | $2.3M |
| 252 | WESTMONT VLG 5 12/1/2043 | — | 0.14% | 2.19M | $2.3M |
| 253 | DALLAS -REV -REF 4 8/15/2028 | — | 0.13% | 2.22M | $2.2M |
| 254 | SARASOTA -REV 5 9/1/2041 | — | 0.13% | 2.10M | $2.2M |
| 255 | WA HLTH FACS AUTH-A 5 3/1/2038 | — | 0.13% | 2.00M | $2.2M |
| 256 | ILLINOIS ST-A 5 3/1/2032 | — | 0.13% | 2.04M | $2.2M |
| 257 | KENTUCKY MUN PWR-B 5 9/1/2041 | — | 0.13% | 2.06M | $2.2M |
| 258 | SAN FRANCISCO CITY -A 5 5/1/2032 | — | 0.13% | 2.00M | $2.2M |
| 259 | SALEM HOSP FAC-A-REF 5 5/15/2038 | — | 0.13% | 2.10M | $2.2M |
| 260 | DENVER CITY & CNTY CO 5 11/15/2033 | — | 0.13% | 2.00M | $2.2M |
| 261 | IL FIN AUTH-A 5 10/1/2039 | — | 0.13% | 2.01M | $2.1M |
| 262 | CHICAGO-C-REF-REV 5 1/1/2041 | — | 0.13% | 2.00M | $2.1M |
| 263 | IL UNIV-A-REV-REF 5.25 4/1/2044 | — | 0.13% | 2.00M | $2.1M |
| 264 | FAIR LAWN NJ 2 9/1/2029 | — | 0.13% | 2.21M | $2.1M |
| 265 | CT ST HLTH-A 5 8/1/2043 | — | 0.13% | 2.00M | $2.1M |
| 266 | WESTMONT VLG 5 12/1/2042 | — | 0.13% | 1.99M | $2.1M |
| 267 | STHRN CA TOBACCO -REF 5 6/1/2037 | — | 0.13% | 2.00M | $2.1M |
| 268 | ST CLOUD-REF-REV 5 5/1/2041 | — | 0.13% | 2.00M | $2.1M |
| 269 | GTR TEXOMA UTILITY-A 5 10/1/2036 | — | 0.13% | 1.97M | $2.1M |
| 270 | CHESTER HLTH & EDU-A 4 10/1/2037 | — | 0.12% | 2.10M | $2.1M |
| 271 | S W ISD 5 2/1/2041 | — | 0.12% | 2.00M | $2.1M |
| 272 | ST CLOUD-REF-REV 5 5/1/2042 | — | 0.12% | 2.00M | $2.1M |
| 273 | MAIN ST NAT GAS INC-D FRN 5/1/2054 | — | 0.12% | 2.00M | $2.1M |
| 274 | WILLIAMSON CNTY TN 3.1 4/1/2035 | — | 0.12% | 2.19M | $2.1M |
| 275 | HOUSTON-A-REF 3 3/1/2037 | — | 0.12% | 2.31M | $2.1M |
| 276 | WAWASEE HS BLDG CORP 5 7/15/2041 | — | 0.12% | 1.98M | $2.1M |
| 277 | NORTHWEST ISD-A 5 2/15/2039 | — | 0.12% | 1.94M | $2.1M |
| 278 | S W ISD 5 2/1/2040 | — | 0.12% | 1.97M | $2.1M |
| 279 | MA ED FIN AUTH-B-AMT- 5 7/1/2028 | — | 0.12% | 2.00M | $2.1M |
| 280 | INDIANA FIN AUTH EDUC 4 2/1/2034 | — | 0.12% | 2.00M | $2.1M |
| 281 | RI HLTH EDU BLDG CORP 5 11/1/2047 | — | 0.12% | 2.04M | $2.0M |
| 282 | NEBRASKA ST INVESTMEN 5.5 9/1/2053 | — | 0.12% | 1.95M | $2.0M |
| 283 | SALT LAKE ARPT REV-A 5 7/1/2030 | — | 0.12% | 2.00M | $2.0M |
| 284 | WILL FOREST PERSERVE 5 12/15/2043 | — | 0.12% | 1.95M | $2.0M |
| 285 | SANTA MARIA UN HSD 3 8/1/2040 | — | 0.12% | 2.39M | $2.0M |
| 286 | REGL CO TRANS DT-A 5 7/15/2031 | — | 0.12% | 1.91M | $2.0M |
| 287 | OMAHA ARPT AUTH-AMT 5 12/15/2030 | — | 0.12% | 1.88M | $2.0M |
| 288 | KANSAS CITY MO INDL D 4 3/1/2035 | — | 0.12% | 2.00M | $2.0M |
| 289 | GUAM GOVT-A-REF 5 12/1/2028 | — | 0.12% | 2.00M | $2.0M |
| 290 | GUAM GOVT-A-REF 5 12/1/2029 | — | 0.12% | 2.00M | $2.0M |
| 291 | NEW YORK TRANSPRTN-A 5 7/1/2041 | — | 0.12% | 2.00M | $2.0M |
| 292 | DALLAS -REV -REF 4 8/15/2035 | — | 0.12% | 2.00M | $2.0M |
| 293 | HOWARD CO MD HSG COMM 1.2 6/1/2027 | — | 0.12% | 2.00M | $2.0M |
| 294 | AQUARION WTR AUTH-D 5.25 8/1/2037 | — | 0.12% | 1.75M | $2.0M |
| 295 | TEXAS ST PUBLIC FIN A 4 2/1/2039 | — | 0.12% | 2.00M | $2.0M |
| 296 | CHICAGO PARK DIST-F-2 4 1/1/2038 | — | 0.12% | 2.00M | $1.9M |
| 297 | DASNY-A-REF 4 5/1/2039 | — | 0.12% | 2.00M | $1.9M |
| 298 | DALLAS -REV -REF 4 8/15/2038 | — | 0.11% | 2.00M | $1.9M |
| 299 | CHICAGO-A-AMT-REV 5 1/1/2038 | — | 0.11% | 1.78M | $1.9M |
| 300 | SUSSEX CNTY 2 6/15/2029 | — | 0.11% | 1.95M | $1.9M |
| 301 | PR ELEC 5.25 7/1/2018 | — | 0.11% | 2.50M | $1.9M |
| 302 | SUSSEX CNTY 2 6/15/2030 | — | 0.11% | 1.95M | $1.8M |
| 303 | WESTMONT VLG 5 12/1/2044 | — | 0.11% | 1.75M | $1.8M |
| 304 | CHICAGO-A-AMT-REV 5 1/1/2037 | — | 0.11% | 1.68M | $1.8M |
| 305 | ATLANTA-REV-REF 5 11/1/2044 | — | 0.11% | 1.66M | $1.8M |
| 306 | TULSA CO IND AUTH 5 9/1/2032 | — | 0.11% | 1.60M | $1.8M |
| 307 | CASINO REINVESTMENT-A 5 11/1/2035 | — | 0.10% | 1.60M | $1.8M |
| 308 | PORT OF SEATTLE-B-AMT 5 4/1/2036 | — | 0.10% | 1.60M | $1.7M |
| 309 | AZ INDL DEV AUTH-A 4 11/1/2049 | — | 0.10% | 2.00M | $1.7M |
| 310 | CHICAGO-B-REV 5 1/1/2041 | — | 0.10% | 1.65M | $1.7M |
| 311 | NEWARK HGR EDU FIN-A 5 8/15/2039 | — | 0.10% | 1.63M | $1.7M |
| 312 | HIDALGO CO-A 4 12/1/2038 | — | 0.10% | 1.85M | $1.7M |
| 313 | TROY NY CAPITAL RESO 5 9/1/2031 | — | 0.10% | 1.62M | $1.7M |
| 314 | CT ST HLTH EDU-R 3.25 7/1/2035 | — | 0.10% | 1.78M | $1.7M |
| 315 | LA DEPT OF WTR-B-REF 5 7/1/2037 | — | 0.10% | 1.58M | $1.7M |
| 316 | SC ST HSG FIN DEV-A 6 1/1/2034 | — | 0.10% | 1.45M | $1.7M |
| 317 | MD TRANSPRTN DEPT -A 5 8/1/2032 | — | 0.10% | 1.55M | $1.7M |
| 318 | RI HLTH & EDUCTNL 5 5/15/2041 | — | 0.10% | 1.59M | $1.7M |
| 319 | CLARK PLEASANT CMNTY 5 7/15/2041 | — | 0.10% | 1.57M | $1.7M |
| 320 | VAN ALSTYNE ISD 5 2/15/2044 | — | 0.10% | 1.55M | $1.6M |
| 321 | MI FIN AUTH-A-1-REF 5 11/15/2037 | — | 0.10% | 1.50M | $1.6M |
| 322 | MET TRANSPRTN AUTH NY 5 11/15/2037 | — | 0.10% | 1.58M | $1.6M |
| 323 | COOK CO HIGH SD #207 3 12/1/2032 | — | 0.10% | 1.65M | $1.6M |
| 324 | L'ANSE CREUSE PUB-I 5 5/1/2042 | — | 0.09% | 1.50M | $1.6M |
| 325 | WADSWORTH SD 3 12/1/2045 | — | 0.09% | 2.04M | $1.6M |
| 326 | VAN ALSTYNE ISD 5 2/15/2043 | — | 0.09% | 1.50M | $1.6M |
| 327 | ERNEST N MORIAL-NEW O 5 7/15/2037 | — | 0.09% | 1.43M | $1.6M |
| 328 | NTHRN IN COMMUTER-REV 5 1/1/2044 | — | 0.09% | 1.50M | $1.6M |
| 329 | TWIN LAKES SBC 5 1/15/2044 | — | 0.09% | 1.50M | $1.5M |
| 330 | COOK CO CUSD #401 -A 4 12/1/2029 | — | 0.09% | 1.48M | $1.5M |
| 331 | HAWAII ST-A-AMT-REV 5 7/1/2030 | — | 0.09% | 1.42M | $1.5M |
| 332 | MA DEV FIN AGY-R 5 12/1/2043 | — | 0.09% | 1.44M | $1.5M |
| 333 | CARROLL CO-A-REV-REMK 4.25 10/1/2034 | — | 0.09% | 1.51M | $1.5M |
| 334 | DUPAGE SD #60-A 4 12/30/2032 | — | 0.09% | 1.50M | $1.5M |
| 335 | VAN ALSTYNE ISD 5 2/15/2042 | — | 0.09% | 1.43M | $1.5M |
| 336 | ALAMEDA CORRIDOR-B 5 10/1/2036 | — | 0.09% | 1.50M | $1.5M |
| 337 | TEXAS ST PRIV ACTIVIT 4 6/30/2034 | — | 0.09% | 1.50M | $1.5M |
| 338 | TEXAS ST PRIV ACTIVIT 4 12/31/2034 | — | 0.09% | 1.50M | $1.5M |
| 339 | CASINO REINVESTMENT-A 5 11/1/2031 | — | 0.09% | 1.37M | $1.5M |
| 340 | CASINO REINVESTMENT-A 5 11/1/2032 | — | 0.09% | 1.35M | $1.5M |
| 341 | MD TRANSPRTN DEPT -A 5 8/1/2031 | — | 0.09% | 1.38M | $1.5M |
| 342 | COLUMBUS REGL ARPT-A 5 1/1/2030 | — | 0.09% | 1.41M | $1.5M |
| 343 | CALIFORNIA CMNTY CHOI FRN 2/1/2052 | — | 0.09% | 1.48M | $1.5M |
| 344 | MD TRANSPRTN DEPT -A 5 8/1/2029 | — | 0.09% | 1.40M | $1.5M |
| 345 | COLORADO HFA-B 3.75 5/1/2050 | — | 0.09% | 1.47M | $1.5M |
| 346 | HIDALGO CO-A 4 12/1/2037 | — | 0.09% | 1.54M | $1.5M |
| 347 | ERNEST N MORIAL-NEW O 5 7/15/2036 | — | 0.09% | 1.33M | $1.5M |
| 348 | WILL FOREST PERSERVE 5 12/15/2044 | — | 0.09% | 1.40M | $1.5M |
| 349 | REGL CO TRANS DT-A 5 1/15/2029 | — | 0.09% | 1.40M | $1.5M |
| 350 | VAN ALSTYNE ISD 5 2/15/2041 | — | 0.09% | 1.36M | $1.4M |
| 351 | CHICAGO-A-AMT-REV 5 1/1/2036 | — | 0.09% | 1.34M | $1.4M |
| 352 | NEW YORK-D-1 4 3/1/2042 | — | 0.08% | 1.50M | $1.4M |
| 353 | CALIF CMNTY FIN-E-1 FRN 2/1/2054 | — | 0.08% | 1.32M | $1.4M |
| 354 | RI HLTH & EDUCTNL-C 5 5/15/2040 | — | 0.08% | 1.31M | $1.4M |
| 355 | HOUSTON-A-REF 3 3/1/2036 | — | 0.08% | 1.50M | $1.4M |
| 356 | REGL CO TRANS DT-A 5 1/15/2032 | — | 0.08% | 1.30M | $1.4M |
| 357 | PENNSYLVANIA ST HGR E 4 6/15/2032 | — | 0.08% | 1.35M | $1.4M |
| 358 | MD HLTH & HGR EDU-A 5 7/1/2038 | — | 0.08% | 1.30M | $1.4M |
| 359 | WINDSOR CT 2 6/15/2029 | — | 0.08% | 1.42M | $1.4M |
| 360 | CASINO REINVESTMENT-A 5 11/1/2036 | — | 0.08% | 1.25M | $1.4M |
| 361 | WINDSOR CT 2 6/15/2030 | — | 0.08% | 1.42M | $1.3M |
| 362 | WADSWORTH SD 4 12/1/2056 | — | 0.08% | 1.50M | $1.3M |
| 363 | TEXAS ST PRIV ACTIVIT 4 6/30/2035 | — | 0.08% | 1.33M | $1.3M |
| 364 | PORT OF SEATTLE-B-AMT 5 4/1/2037 | — | 0.08% | 1.20M | $1.3M |
| 365 | SHREVEPORT 5 3/1/2044 | — | 0.08% | 1.25M | $1.3M |
| 366 | WILL FOREST PERSERVE 5 12/15/2040 | — | 0.08% | 1.23M | $1.3M |
| 367 | NEW MEXICO MTG FIN-A 3 3/1/2053 | — | 0.08% | 1.30M | $1.3M |
| 368 | OMAHA ARPT AUTH-A 5.25 12/15/2046 | — | 0.08% | 1.20M | $1.3M |
| 369 | MD TRANSPRTN DEPT -A 5 8/1/2033 | — | 0.07% | 1.15M | $1.3M |
| 370 | NY CITY NY HSG DEV 2.15 11/1/2028 | — | 0.07% | 1.29M | $1.2M |
| 371 | MET WASHINGTON DC-B 4 10/1/2036 | — | 0.07% | 1.25M | $1.2M |
| 372 | PORT OF SEATTLE WA RE 5 8/1/2042 | — | 0.07% | 1.22M | $1.2M |
| 373 | CHICAGO PARK DIST-F-2 4 1/1/2036 | — | 0.07% | 1.25M | $1.2M |
| 374 | CLARKSVILLE BLDG-VAR FRN 7/1/2031 | — | 0.07% | 1.24M | $1.2M |
| 375 | TEXAS ST PRIV ACTIVIT 4 12/31/2035 | — | 0.07% | 1.25M | $1.2M |
| 376 | FAYETTE CO DEV AUTH 5 10/1/2043 | — | 0.07% | 1.20M | $1.2M |
| 377 | TEXAS ST PRIV ACTIVIT 4 12/31/2033 | — | 0.07% | 1.22M | $1.2M |
| 378 | OMAHA ARPT AUTH-AMT 5 12/15/2029 | — | 0.07% | 1.12M | $1.2M |
| 379 | AR DEV FIN AUTH 5 2/1/2031 | — | 0.07% | 1.15M | $1.2M |
| 380 | MARYLAND ST CMNTY DEV 4 9/1/2049 | — | 0.07% | 1.19M | $1.2M |
| 381 | GA MUNI ELEC AUTH-A 5 1/1/2039 | — | 0.07% | 1.10M | $1.2M |
| 382 | PEWITT CONSOLIDATED I 5 2/15/2039 | — | 0.07% | 1.11M | $1.2M |
| 383 | AR DEV FIN AUTH 5 2/1/2030 | — | 0.07% | 1.14M | $1.2M |
| 384 | GUAM WTRWKS AUTH-A 5.25 7/1/2040 | — | 0.07% | 1.11M | $1.2M |
| 385 | CALIFORNIA ST HLTH FA 3 11/1/2036 | — | 0.07% | 1.25M | $1.2M |
| 386 | SARASOTA -REV 5 9/1/2042 | — | 0.07% | 1.10M | $1.2M |
| 387 | TRIBOROUGH NY BRIDGE 4 11/15/2037 | — | 0.07% | 1.15M | $1.1M |
| 388 | TN ENERGY ACQ CORP-A- FRN 5/1/2053 | — | 0.07% | 1.10M | $1.1M |
| 389 | FAYETTE CO DEV AUTH 5 10/1/2042 | — | 0.07% | 1.10M | $1.1M |
| 390 | SC ST HSG FIN DEV-A 6 1/1/2033 | — | 0.07% | 965.00K | $1.1M |
| 391 | JORDAN UT SD 2 6/15/2033 | — | 0.07% | 1.25M | $1.1M |
| 392 | JORDAN UT SD 2 6/15/2032 | — | 0.07% | 1.23M | $1.1M |
| 393 | CLIFTON HGR EDU FIN-T 4 8/15/2035 | — | 0.07% | 1.10M | $1.1M |
| 394 | MD HLTH & HGR EDU-A 5 7/1/2037 | — | 0.07% | 1.05M | $1.1M |
| 395 | WEBSTER CSD 2 6/15/2030 | — | 0.07% | 1.18M | $1.1M |
| 396 | OKLAHOMA CITY 3 3/1/2038 | — | 0.07% | 1.28M | $1.1M |
| 397 | GUAM WTRWKS AUTH-A 5.25 7/1/2041 | — | 0.07% | 1.06M | $1.1M |
| 398 | CASINO REINVESTMENT-B 5 11/1/2033 | — | 0.07% | 1.00M | $1.1M |
| 399 | COLORADO ST HSG & FIN 4.25 11/1/2049 | — | 0.07% | 1.09M | $1.1M |
| 400 | COLUMBUS MULTI-SCH BL 5 1/15/2044 | — | 0.07% | 1.05M | $1.1M |
| 401 | RI HSG MTGE FIN CORP 4 10/1/2049 | — | 0.07% | 1.08M | $1.1M |
| 402 | GOVT OF GUAM-G-REF 5 1/1/2034 | — | 0.06% | 1.00M | $1.1M |
| 403 | GOVT OF GUAM-G-REF 5 1/1/2033 | — | 0.06% | 1.00M | $1.1M |
| 404 | CASINO REINVESTMENT-A 5 11/1/2030 | — | 0.06% | 1.00M | $1.1M |
| 405 | SOUTHEAST ENERGY AUTH FRN 5/1/2053 | — | 0.06% | 1.04M | $1.1M |
| 406 | GOVT OF GUAM-G-REF 5 1/1/2032 | — | 0.06% | 1.00M | $1.1M |
| 407 | SHREVEPORT 5 3/1/2039 | — | 0.06% | 1.00M | $1.1M |
| 408 | FAYETTE CO DEV AUTH 5 10/1/2044 | — | 0.06% | 1.05M | $1.1M |
| 409 | LOS ANGELES CA DEPT-A 5 7/1/2040 | — | 0.06% | 1.00M | $1.1M |
| 410 | GOVT OF GUAM-G-REF 5 1/1/2031 | — | 0.06% | 1.00M | $1.1M |
| 411 | KING CO HSG AUTH -REF 5 7/1/2040 | — | 0.06% | 1.04M | $1.1M |
| 412 | AZ INDL DEV AUTH-A 5 11/1/2034 | — | 0.06% | 1.00M | $1.1M |
| 413 | SARASOTA -REV 5 9/1/2040 | — | 0.06% | 1.00M | $1.1M |
| 414 | LOS ANGELES CA DEPT-A 5 7/1/2041 | — | 0.06% | 1.00M | $1.1M |
| 415 | PHILADELPHIA INDL DEV 5 11/1/2029 | — | 0.06% | 1.00M | $1.1M |
| 416 | ALLEGHENY CO HGR EDU 5 3/1/2029 | — | 0.06% | 1.00M | $1.1M |
| 417 | MET NASHVILLE TN ARPT 5 7/1/2033 | — | 0.06% | 1.00M | $1.1M |
| 418 | COLUMBUS MULTI-SCH BL 5 7/15/2041 | — | 0.06% | 1.00M | $1.1M |
| 419 | REGL CO TRANS DT-A 5 1/15/2030 | — | 0.06% | 1.00M | $1.1M |
| 420 | MA DEV FIN AGY-R 5 12/1/2044 | — | 0.06% | 1.00M | $1.1M |
| 421 | SHREVEPORT 5 3/1/2041 | — | 0.06% | 1.00M | $1.1M |
| 422 | GUAM WTRWKS AUTH-A 5.25 7/1/2042 | — | 0.06% | 1.00M | $1.0M |
| 423 | FAYETTE CO DEV AUTH 5 10/1/2039 | — | 0.06% | 1.00M | $1.0M |
| 424 | PHILADELPHIA INDL DEV 5 11/1/2028 | — | 0.06% | 1.00M | $1.0M |
| 425 | SE ENERGY AUTH-C 5 11/1/2029 | — | 0.06% | 1.00M | $1.0M |
| 426 | CASH | — | 0.06% | 1.04M | $1.0M |
| 427 | HIDALGO CO-A 5 12/1/2031 | — | 0.06% | 985.00K | $1.0M |
| 428 | AR DEV FIN AUTH 5 2/1/2029 | — | 0.06% | 1.00M | $1.0M |
| 429 | CONNECTICUT ST HLTH-M 4 7/1/2038 | — | 0.06% | 1.04M | $1.0M |
| 430 | CHICAGO BOE-A-REF 5 12/1/2035 | — | 0.06% | 1.00M | $1.0M |
| 431 | DIST OF COLUMBIA-B 5 7/1/2037 | — | 0.06% | 1.01M | $1.0M |
| 432 | NJ ECON DEV AUTH-QQQ 4 6/15/2034 | — | 0.06% | 1.00M | $1.0M |
| 433 | CHICAGO PK DT-C 4 1/1/2032 | — | 0.06% | 1.00M | $1.0M |
| 434 | FL DEV FIN CORP-A 5 6/15/2035 | — | 0.06% | 1.00M | $1.0M |
| 435 | ILLINOIS FIN AUTH-A 5 9/1/2032 | — | 0.06% | 960.00K | $995.2K |
| 436 | NEW JERSEY ST-A 3 6/1/2032 | — | 0.06% | 1.00M | $989.1K |
| 437 | DALLAS -REV -REF 4 8/15/2036 | — | 0.06% | 1.00M | $979.4K |
| 438 | MET WASHINGTON DC-B 4 10/1/2038 | — | 0.06% | 1.00M | $974.4K |
| 439 | CHICAGO PK DT-D-REF 4 1/1/2032 | — | 0.06% | 960.00K | $972.0K |
| 440 | MD HLTH & HGR EDU-A 5 7/1/2040 | — | 0.06% | 945.00K | $970.0K |
| 441 | DALLAS -REV -REF-AG 4 8/15/2038 | — | 0.06% | 1.00M | $961.5K |
| 442 | DELAWARE VLY PA REGL 2 10/1/2029 | — | 0.06% | 1.00M | $957.2K |
| 443 | AZ INDL DEV AUTH-A 5 11/1/2033 | — | 0.06% | 900.00K | $956.9K |
| 444 | ILLINOIS FIN AUTH-A 5 9/1/2031 | — | 0.06% | 910.00K | $949.4K |
| 445 | MD TRANSPRTN DEPT -A 5 8/1/2027 | — | 0.06% | 925.00K | $942.5K |
| 446 | ARIZONA ST INDL DEV-A 5 7/1/2035 | — | 0.05% | 880.00K | $918.0K |
| 447 | DANBURY HGR EDU AUTH 4.75 8/15/2034 | — | 0.05% | 1.00M | $914.6K |
| 448 | AZ INDL DEV AUTH-A 5 11/1/2035 | — | 0.05% | 850.00K | $895.2K |
| 449 | ILLINOIS FIN AUTH-A 5 9/1/2030 | — | 0.05% | 855.00K | $889.7K |
| 450 | ARIZONA IND DEV AUTH 3 7/1/2037 | — | 0.05% | 1.00M | $877.1K |
| 451 | MET NASHVILLE ARPT-A 5 7/1/2040 | — | 0.05% | 800.00K | $863.1K |
| 452 | WA HGR EDU FACS AUTH 5 5/1/2031 | — | 0.05% | 790.00K | $838.6K |
| 453 | FAYETTE CO DEV AUTH 5 10/1/2040 | — | 0.05% | 800.00K | $826.6K |
| 454 | INDIANA ST FIN AUTH 5 11/1/2028 | — | 0.05% | 775.00K | $795.8K |
| 455 | ILLINOIS FIN AUTH-A 5 9/1/2035 | — | 0.05% | 770.00K | $785.8K |
| 456 | FAYETTE CO DEV AUTH 5 10/1/2041 | — | 0.05% | 750.00K | $771.1K |
| 457 | INDIANA ST FIN AUTH 5 11/1/2027 | — | 0.05% | 740.00K | $752.3K |
| 458 | ILLINOIS FIN AUTH-A 5 9/1/2034 | — | 0.04% | 730.00K | $749.3K |
| 459 | MD TRANSPRTN DEPT -A 5 8/1/2034 | — | 0.04% | 675.00K | $737.9K |
| 460 | NTHRN IN COMMUTER-REV 5 1/1/2043 | — | 0.04% | 710.00K | $736.0K |
| 461 | ARIZONA IND DEV AUTH 3 7/1/2036 | — | 0.04% | 820.00K | $733.8K |
| 462 | NEVADA ST-A 4 4/1/2049 | — | 0.04% | 720.00K | $723.5K |
| 463 | ARIZONA IND DEV AUTH 3 7/1/2035 | — | 0.04% | 795.00K | $723.0K |
| 464 | ILLINOIS FIN AUTH-A 5 9/1/2033 | — | 0.04% | 695.00K | $717.4K |
| 465 | ARIZONA IND DEV AUTH 3 7/1/2034 | — | 0.04% | 770.00K | $711.8K |
| 466 | MONTGOMERY CNTY OH 4 8/1/2037 | — | 0.04% | 695.00K | $675.3K |
| 467 | LOS ANGELES CA DEPT-A 5 7/1/2042 | — | 0.04% | 625.00K | $656.7K |
| 468 | ST LAWRENCE CNTY N Y 5 9/1/2032 | — | 0.04% | 595.00K | $610.6K |
| 469 | IDAHO ST HLTH FACS AU 4 3/1/2033 | — | 0.04% | 575.00K | $585.4K |
| 470 | RHODE ISLAND HSG MTGE 5 4/1/2029 | — | 0.03% | 535.00K | $563.9K |
| 471 | PASSAIC CO IMPT AUTH 4.125 7/1/2033 | — | 0.03% | 540.00K | $545.2K |
| 472 | STHRN CA TOBACCO -REF 5 6/1/2034 | — | 0.03% | 500.00K | $528.7K |
| 473 | WA HGR EDU FACS AUTH 5 5/1/2032 | — | 0.03% | 500.00K | $528.1K |
| 474 | MONTGOMERY CNTY OH 5 8/1/2036 | — | 0.03% | 500.00K | $524.3K |
| 475 | WA HGR EDU FACS AUTH 5 5/1/2029 | — | 0.03% | 500.00K | $523.2K |
| 476 | HIDALGO CO-A 5 12/1/2030 | — | 0.03% | 500.00K | $521.4K |
| 477 | HIDALGO CO-A 5 12/1/2033 | — | 0.03% | 500.00K | $519.5K |
| 478 | ILLINOIS ST-A 5 3/1/2031 | — | 0.03% | 480.00K | $515.9K |
| 479 | AR DEV FIN AUTH 5 2/1/2032 | — | 0.03% | 500.00K | $515.2K |
| 480 | MT FAC FIN AUTH-2022A 5 8/15/2027 | — | 0.03% | 500.00K | $509.5K |
| 481 | WA HGR EDU FACS AUTH 5 5/1/2027 | — | 0.03% | 500.00K | $506.3K |
| 482 | SE ENERGY AUTH-C 5 11/1/2026 | — | 0.03% | 500.00K | $501.4K |
| 483 | DANBURY HGR EDU AUTH 4 8/15/2049 | — | 0.03% | 690.00K | $485.1K |
| 484 | OH HSG FIN AGY-D 4 3/1/2047 | — | 0.03% | 420.00K | $420.2K |
| 485 | IDAHO ST HLTH FACS AU 4 3/1/2034 | — | 0.02% | 400.00K | $405.5K |
| 486 | WASHINGTON HLTH CARE 3 12/1/2035 | — | 0.02% | 445.00K | $403.1K |
| 487 | WASHINGTON HLTH CARE 3 12/1/2034 | — | 0.02% | 435.00K | $401.8K |
| 488 | TN HSG FIN AGY-B2 4 1/1/2042 | — | 0.02% | 385.00K | $386.1K |
| 489 | CA MUNI FIN AUTH 4 1/1/2036 | — | 0.02% | 385.00K | $363.5K |
| 490 | CALIFORNIA CO TOBACCO 5 6/1/2032 | — | 0.02% | 300.00K | $314.8K |
| 491 | HIDALGO CO-A 5 12/1/2032 | — | 0.02% | 300.00K | $312.9K |
| 492 | CA MUNI FIN AUTH 4 1/1/2031 | — | 0.02% | 315.00K | $312.8K |
| 493 | CA MUNI FIN AUTH 4 1/1/2035 | — | 0.02% | 315.00K | $301.1K |
| 494 | OH HSG FIN AGY-A 4.5 3/1/2047 | — | 0.02% | 295.00K | $295.3K |
| 495 | TN HSG DEV AGY-1B 3.5 1/1/2047 | — | 0.02% | 285.00K | $284.7K |
| 496 | IDAHO ST HLTH FACS AU 4 3/1/2035 | — | 0.02% | 275.00K | $277.2K |
| 497 | CALIFORNIA CO TOBACCO 5 6/1/2033 | — | 0.02% | 250.00K | $261.1K |
| 498 | A.B WON PAT AUTH-A 5 10/1/2029 | — | 0.02% | 250.00K | $259.6K |
| 499 | HIDALGO CO-A 5 12/1/2029 | — | 0.02% | 250.00K | $259.2K |
| 500 | VINEYARD REDEV AGY 5 5/1/2031 | — | 0.02% | 235.00K | $253.4K |
| 501 | CA MUNI FIN AUTH 4 1/1/2034 | — | 0.01% | 250.00K | $241.9K |
| 502 | MT BRD OF HSG-A-2 3.5 6/1/2044 | — | 0.01% | 240.00K | $239.7K |
| 503 | A.B WON PAT AUTH-B 5 10/1/2029 | — | 0.01% | 225.00K | $237.0K |
| 504 | CA MUNI FIN AUTH 4 1/1/2033 | — | 0.01% | 235.00K | $229.8K |
| 505 | VINEYARD REDEV AGY 5 5/1/2030 | — | 0.01% | 215.00K | $229.6K |
| 506 | CA MUNI FIN AUTH 4 1/1/2032 | — | 0.01% | 225.00K | $221.9K |
| 507 | A.B WON PAT AUTH-A 5 10/1/2033 | — | 0.01% | 200.00K | $212.0K |
| 508 | VINEYARD REDEV AGY 5 5/1/2029 | — | 0.01% | 200.00K | $210.9K |
| 509 | A.B WON PAT AUTH-A 5 10/1/2031 | — | 0.01% | 200.00K | $210.2K |
| 510 | PA HSG FIN AGY-122 4 10/1/2046 | — | 0.01% | 180.00K | $180.0K |
| 511 | A.B WON PAT AUTH-A 5 10/1/2030 | — | 0.01% | 135.00K | $141.0K |
| 512 | A.B WON PAT AUTH-B 5 10/1/2028 | — | 0.01% | 100.00K | $103.8K |
| 513 | A.B WON PAT AUTH-A 5 10/1/2028 | — | 0.01% | 100.00K | $102.9K |
| 514 | HIDALGO CO-A 5 12/1/2028 | — | 0.01% | 100.00K | $102.9K |
| 515 | A.B WON PAT AUTH-A 5 10/1/2027 | — | 0.01% | 100.00K | $101.6K |
| 516 | CT HSG FIN D-1 -REF 4 11/15/2047 | — | 0.01% | 90.00K | $90.1K |
| 517 | CVI-SUBSER CW NT FRN 11/1/2043 | — | 0.00% | 106.42K | $76.0K |
| 518 | MN HSG FIN AGY-B-REF 4 7/1/2047 | — | 0.00% | 45.00K | $45.1K |
| 519 | RESTRUCTURED-SER A1 5.625 7/1/2029 | — | 0.00% | 21.55K | $22.7K |
| 520 | RESTRUCTURED-SER A1 5.75 7/1/2031 | — | 0.00% | 20.94K | $22.7K |
| 521 | RESTRUCTURED-SER A1 4 7/1/2033 | — | 0.00% | 19.85K | $19.9K |
| 522 | RESTRUCTURED-SER A1 4 7/1/2041 | — | 0.00% | 20.82K | $19.5K |
| 523 | RESTRUCTURED-SER A1 4 7/1/2046 | — | 0.00% | 21.66K | $19.4K |
| 524 | RESTRUCTURED-CABS-SER 0 7/1/2033 | — | 0.00% | 25.55K | $18.7K |
| 525 | RESTRUCTURED-SER A1 4 7/1/2035 | — | 0.00% | 17.84K | $17.7K |
| 526 | RESTRUCTURED-SER A1 4 7/1/2037 | — | 0.00% | 15.32K | $15.0K |
| 527 | RESTRUCTURED-SER A1 5.625 7/1/2027 | — | 0.00% | 10.93K | $11.1K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.58% | Uitgekeerd (afgelopen 12 maanden) | $0.4101 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0756 (Aug 06, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0756 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0766 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0692 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0538 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0470 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0450 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0430 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 65.76K | Gemiddeld volume | 89.07K |
| AUM | $1.67B | Premie/korting | -0.12% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $1.67B → $1.67B |
| 1 week | -$1.9M | -0.12% | $1.67B → $1.67B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over BKMI
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Al het nieuws voor BKMI →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.