지연
모든 ETF를 분석하세요. 모든 것을 비교하세요.
★
메뉴
전체 ETF 스크리너 순위 해외 비교 뉴스
찾아보기 카테고리 섹터 운용사 보유 종목 및 주식 성과 히트맵 펀드 중복 분석 신규 출시
순위 최고 수익률 고수익 펀드 최대 규모 ETF 가장 활발한 거래 트렌딩 최저 수수료 전체 순위
해외 신흥시장 선진국 시장 유럽 아시아-태평양 환헤지 해외 허브
학습 및 도구 학습 데이터에 질문하기 AI 에이전트 ★ 저장됨 API
소개 회사 소개 문의 면책 고지
회원
API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 접근.

다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, 연초 대비 수익률(YTD), 시가총액 등 모든 용어를 브라우징하면서 쉽게 설명해 드립니다. 동일한 데이터에 도움말이 함께 제공됩니다.

전문가 보기
시장을 잘 아시는 분들을 위한 화면입니다. 군더더기 없이 깔끔하고 빠르게, 핵심 데이터만 간결하게 제공합니다. 기본 보기로 설정되어 있습니다.

인터페이스 언어

MLN VanEck Long Muni ETF

16.23 0.07 (+0.43%)

기준 시세 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

전일 종가16.16 당일 가격 범위16.21 – 16.30
52주 범위16.04 – 17.82 거래량1.21M
평균 거래량410.44K AUM$660.9M (Oct 10, 2026)
총보수율(Expense Ratio)0.24% 수익률 (TTM)4.18%
NAV16.06 프리미엄/디스카운트+1.06% 잠정
설정일Jan 02, 2008 보유 종목679
운용사VanEck 거래소CBOE
카테고리Municipal Bonds 추종 지수소스 데이터에 명시되지 않음
CUSIP92189F536 ISINUS92189F5364
운용소스 데이터에 명시되지 않음

이 ETF 소개

The VanEck Long Muni ETF (MLN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Long AMT-Free Broad National Municipal Index (MBNL), which is intended to track the overall performance of the U.S. dollar denominated long-term tax-exempt bond market.

펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 10, 2026.

가격 차트

일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.

성과

1M3M6MYTD1Y3Y*5Y*10Y*설정일*
가격 수익률 -3.74% -8.20% -7.73% -7.42% -7.31% -0.87% -5.38% -2.30% -1.13%
총수익률 -3.74% -7.89% -6.56% -5.31% -4.30% +2.66% -2.25% +0.66% +2.39%

* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.

수수료

순 보수율0.24% $10,000 투자 시 연간 비용$24.00

예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.

보유 종목

기준일 보유 종목 Oct 10, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 672 데이터베이스 내 행 수.

#보유 종목티커비중주식시장 가치
1 -USD CASH- — 5.36% 36.49M $36.5M
2 City Of Houston Tx Hotel Occupancy Tax — 0.66% 4.49M $4.5M
3 City Of New York Ny — 0.65% 4.62M $4.4M
4 Salt River Project Agricultural Improve — 0.52% 3.50M $3.5M
5 New York State Dormitory Authority — 0.52% 3.55M $3.5M
6 State Of Hawaii Airports System Revenue — 0.50% 3.39M $3.4M
7 Washington State Housing Finance Commis — 0.48% 3.50M $3.3M
8 North Carolina Turnpike Authority — 0.47% 3.35M $3.2M
9 Onondaga Civic Development Corp — 0.46% 3.00M $3.1M
10 City Of Los Angeles Department Of Airpo — 0.45% 3.00M $3.1M
11 County Of Miami-Dade Fl Water & Sewer S — 0.45% 3.25M $3.1M
12 State Of Ohio — 0.45% 3.00M $3.1M
13 Texas Transportation Finance Corp — 0.45% 3.00M $3.1M
14 Colorado Bridge & Tunnel Enterprise — 0.44% 3.00M $3.0M
15 New York City Municipal Water Finance A — 0.44% 3.00M $3.0M
16 New York State Dormitory Authority — 0.43% 3.00M $2.9M
17 Texas Water Development Board — 0.43% 3.00M $2.9M
18 City Of New York Ny — 0.43% 3.00M $2.9M
19 Commonwealth Of Massachusetts — 0.43% 3.00M $2.9M
20 New Hampshire Health And Education Faci — 0.42% 3.00M $2.8M
21 Ohio State University/The — 0.41% 4.00M $2.8M
22 Commonwealth Of Massachusetts — 0.40% 2.75M $2.7M
23 New York City Housing Development Corp — 0.39% 3.00M $2.6M
24 State Of Washington — 0.38% 2.63M $2.6M
25 Geisinger Authority — 0.38% 2.75M $2.6M
26 Commonwealth Of Massachusetts Transport — 0.37% 2.50M $2.6M
27 City Of New York Ny — 0.36% 2.50M $2.5M
28 Los Angeles Department Of Water & Power — 0.36% 2.50M $2.5M
29 South Dakota Conservancy District — 0.35% 2.50M $2.4M
30 County Of Jefferson Al Sewer Revenue — 0.34% 2.50M $2.3M
31 Texas Water Development Board — 0.34% 2.52M $2.3M
32 North Carolina Housing Finance Agency — 0.33% 2.50M $2.3M
33 Washington Suburban Sanitary Commission — 0.33% 2.56M $2.2M
34 California State Public Works Board — 0.32% 2.13M $2.2M
35 New York State Dormitory Authority — 0.30% 2.00M $2.0M
36 District Of Columbia Income Tax Revenue — 0.30% 2.00M $2.0M
37 University Of California — 0.30% 2.00M $2.0M
38 New Jersey Transportation Trust Fund Au — 0.30% 2.00M $2.0M
39 Lamar Consolidated Independent School D — 0.30% 2.00M $2.0M
40 Brunswick City School District — 0.30% 2.00M $2.0M
41 New York City Transitional Finance Auth — 0.29% 2.00M $2.0M
42 San Diego Unified School District/Ca — 0.29% 2.00M $2.0M
43 Texas Transportation Finance Corp — 0.29% 2.00M $2.0M
44 Triborough Bridge & Tunnel Authority — 0.29% 2.00M $2.0M
45 Los Angeles Department Of Water & Power — 0.29% 2.00M $2.0M
46 City Of San Antonio Tx Electric & Gas S — 0.29% 2.00M $2.0M
47 Timpanogos Special Service District — 0.29% 2.03M $2.0M
48 Georgia Housing & Finance Authority — 0.29% 2.00M $2.0M
49 Commonwealth Of Massachusetts — 0.29% 2.00M $2.0M
50 Commonwealth Of Massachusetts Transport — 0.29% 2.00M $2.0M
51 Illinois State Toll Highway Authority — 0.29% 2.00M $1.9M
52 City Of New York Ny — 0.29% 2.00M $1.9M
53 New York State Urban Development Corp — 0.29% 2.00M $1.9M
54 Delaware State Health Facilities Author — 0.28% 2.00M $1.9M
55 Michigan State Hospital Finance Authori — 0.28% 2.00M $1.9M
56 New Jersey Transportation Trust Fund Au — 0.28% 2.00M $1.9M
57 Massachusetts Development Finance Agenc — 0.28% 2.00M $1.9M
58 New York State Urban Development Corp — 0.28% 2.00M $1.9M
59 Los Angeles Department Of Water & Power — 0.28% 2.00M $1.9M
60 South Carolina Public Service Authority — 0.27% 2.00M $1.9M
61 University Of Arkansas — 0.27% 1.85M $1.8M
62 Metropolitan Washington Airports Author — 0.27% 2.29M $1.8M
63 Massachusetts School Building Authority — 0.27% 1.80M $1.8M
64 Liberty Hill Independent School Distric — 0.27% 1.89M $1.8M
65 New York City Transitional Finance Auth — 0.26% 1.75M $1.8M
66 Nebraska Investment Finance Authority — 0.26% 2.00M $1.8M
67 City Of Mesa Az Utility System Revenue — 0.26% 2.00M $1.8M
68 New York State Dormitory Authority — 0.25% 1.78M $1.7M
69 Metropolitan Atlanta Rapid Transit Auth — 0.25% 1.75M $1.7M
70 Mesquite Independent School District — 0.25% 1.68M $1.7M
71 New York City Municipal Water Finance A — 0.25% 2.00M $1.7M
72 State Of Washington — 0.24% 1.71M $1.7M
73 School Board Of Miami-Dade County/The — 0.24% 2.00M $1.7M
74 New York State Dormitory Authority — 0.24% 2.00M $1.6M
75 Tobacco Settlement Financing Corp — 0.24% 1.72M $1.6M
76 County Of Miami-Dade Seaport Department — 0.23% 2.00M $1.6M
77 City Of Chicago Il Wastewater Transmiss — 0.23% 1.55M $1.6M
78 Ohio Water Development Authority — 0.23% 1.50M $1.6M
79 Triborough Bridge & Tunnel Authority — 0.23% 1.50M $1.5M
80 University Of Cincinnati — 0.23% 1.50M $1.5M
81 East Bay Municipal Utility District Wat — 0.22% 1.50M $1.5M
82 Metropolitan Water District Of Southern — 0.22% 1.50M $1.5M
83 New Jersey Turnpike Authority — 0.22% 1.50M $1.5M
84 State Of California — 0.22% 1.50M $1.5M
85 Indiana Finance Authority — 0.22% 1.50M $1.5M
86 New York City Municipal Water Finance A — 0.22% 1.50M $1.5M
87 Dallas Fort Worth International Airport — 0.22% 1.50M $1.5M
88 New York State Dormitory Authority — 0.22% 1.50M $1.5M
89 New York City Transitional Finance Auth — 0.22% 1.50M $1.5M
90 California Health Facilities Financing — 0.22% 1.93M $1.5M
91 California State Public Works Board — 0.22% 1.50M $1.5M
92 Western Michigan University — 0.22% 1.50M $1.5M
93 Metropolitan Transportation Authority — 0.22% 1.50M $1.5M
94 Maryland Economic Development Corp — 0.22% 1.50M $1.5M
95 California Health Facilities Financing — 0.22% 1.50M $1.5M
96 Florida Housing Finance Corp — 0.22% 1.37M $1.5M
97 City Of Houston Tx Hotel Occupancy Tax — 0.21% 5.00M $1.4M
98 Louisiana Stadium & Exposition District — 0.21% 1.50M $1.4M
99 Florida Housing Finance Corp — 0.21% 1.50M $1.4M
100 New Hampshire Business Finance Authorit — 0.20% 1.98M $1.4M
101 New York Liberty Development Corp — 0.20% 2.12M $1.4M
102 New York City Housing Development Corp — 0.20% 1.50M $1.4M
103 Massachusetts Development Finance Agenc — 0.20% 1.50M $1.4M
104 City Of Austin Tx Electric Utility Reve — 0.20% 1.38M $1.3M
105 Wisconsin Health & Educational Faciliti — 0.19% 1.65M $1.3M
106 New York City Transitional Finance Auth — 0.19% 1.93M $1.3M
107 New Jersey Transportation Trust Fund Au — 0.19% 1.50M $1.3M
108 New York City Municipal Water Finance A — 0.19% 1.50M $1.3M
109 New Jersey Transportation Trust Fund Au — 0.19% 1.50M $1.3M
110 New York City Municipal Water Finance A — 0.19% 1.50M $1.3M
111 State Of Texas — 0.18% 1.25M $1.3M
112 Metropolitan Water Reclamation District — 0.18% 1.50M $1.2M
113 Weslaco Independent School District — 0.18% 1.47M $1.2M
114 Pleasanton Unified School District — 0.18% 1.50M $1.2M
115 Park Creek Metropolitan District — 0.18% 1.25M $1.2M
116 New York State Thruway Authority — 0.18% 1.44M $1.2M
117 Los Angeles Department Of Water & Power — 0.18% 1.20M $1.2M
118 Dallas Independent School District — 0.18% 1.50M $1.2M
119 Metropolitan Pier & Exposition Authorit — 0.18% 1.50M $1.2M
120 State Of California — 0.17% 1.71M $1.2M
121 State Of Illinois — 0.17% 1.25M $1.2M
122 State Of New York Mortgage Agency Homeo — 0.17% 1.29M $1.2M
123 Metropolitan Transportation Authority D — 0.17% 1.18M $1.2M
124 New York City Transitional Finance Auth — 0.17% 1.20M $1.2M
125 City Of Houston Tx Hotel Occupancy Tax — 0.17% 1.20M $1.2M
126 University Of Utah/The — 0.17% 1.16M $1.2M
127 Commonwealth Of Massachusetts — 0.17% 1.19M $1.2M
128 New York State Urban Development Corp — 0.17% 1.74M $1.1M
129 Fayette County Development Authority — 0.17% 1.25M $1.1M
130 California Infrastructure & Economic De — 0.16% 1.18M $1.1M
131 Gainesville & Hall County Hospital Auth — 0.16% 1.29M $1.1M
132 Massachusetts Development Finance Agenc — 0.16% 1.10M $1.1M
133 New York City Transitional Finance Auth — 0.16% 1.08M $1.1M
134 East Bay Municipal Utility District Wat — 0.16% 1.21M $1.1M
135 Commonwealth Of Massachusetts — 0.15% 1.10M $1.1M
136 California State Public Works Board — 0.15% 1.04M $1.1M
137 State Of Oregon — 0.15% 1.00M $1.0M
138 Los Angeles County Public Works Financi — 0.15% 1.00M $1.0M
139 City Of Los Angeles Department Of Airpo — 0.15% 1.00M $1.0M
140 Los Angeles County Public Works Financi — 0.15% 1.00M $1.0M
141 Metropolitan Government Of Nashville & — 0.15% 1.00M $1.0M
142 Triborough Bridge & Tunnel Authority — 0.15% 1.00M $1.0M
143 Lower Colorado River Authority — 0.15% 1.00M $1.0M
144 South Dakota Housing Development Author — 0.15% 950.00K $1.0M
145 San Diego Unified School District/Ca — 0.15% 1.00M $1.0M
146 New York City Transitional Finance Auth — 0.15% 1.00M $1.0M
147 State Of Oregon — 0.15% 1.00M $1.0M
148 Triborough Bridge & Tunnel Authority — 0.15% 1.00M $1.0M
149 City Of Los Angeles Department Of Airpo — 0.15% 1.00M $1.0M
150 Texas Water Development Board — 0.15% 1.00M $1.0M
151 Chabot-Las Positas Community College Di — 0.15% 1.00M $1.0M
152 Pennsylvania Turnpike Commission — 0.15% 1.25M $1.0M
153 East Bay Municipal Utility District Wat — 0.15% 1.00M $1.0M
154 Chaffey Joint Union High School Distric — 0.15% 1.00M $1.0M
155 Los Angeles Unified School District/Ca — 0.15% 1.00M $1.0M
156 Oklahoma Capitol Improvement Authority — 0.15% 1.00M $1.0M
157 San Diego Public Facilities Financing A — 0.15% 1.00M $1.0M
158 Colorado Health Facilities Authority — 0.15% 1.00M $1.0M
159 California State Public Works Board — 0.15% 1.00M $1.0M
160 Utah Transit Authority — 0.15% 1.00M $1.0M
161 Mta Hudson Rail Yards Trust Obligations — 0.15% 1.08M $1.0M
162 New York City Transitional Finance Auth — 0.15% 1.00M $1.0M
163 Alabama Corrections Institution Finance — 0.15% 1.00M $1.0M
164 City Of Atlanta Ga Water & Wastewater R — 0.15% 1.00M $1.0M
165 New Jersey Educational Facilities Autho — 0.15% 1.00M $1.0M
166 Arkansas Development Finance Authority — 0.15% 1.00M $1.0M
167 Oklahoma Municipal Power Authority — 0.15% 1.00M $1.0M
168 New York State Dormitory Authority — 0.15% 1.00M $1.0M
169 New York City Transitional Finance Auth — 0.15% 1.00M $1.0M
170 San Francisco City & County Airport Com — 0.15% 1.00M $1.0M
171 Pennsylvania State University/The — 0.15% 1.00M $1.0M
172 City & County Honolulu Hi Wastewater Sy — 0.15% 1.00M $1.0M
173 Health & Educational Facilities Authori — 0.15% 1.00M $1.0M
174 City Of Austin Tx — 0.15% 1.00M $1.0M
175 University Of Kansas Hospital Authority — 0.15% 1.00M $1.0M
176 Triborough Bridge & Tunnel Authority — 0.15% 1.00M $1.0M
177 Jea Water & Sewer System Revenue — 0.15% 1.00M $1.0M
178 New York City Transitional Finance Auth — 0.15% 1.00M $1.0M
179 Hillsborough County Industrial Developm — 0.15% 1.00M $1.0M
180 New York City Transitional Finance Auth — 0.15% 1.00M $1.0M
181 Allegheny County Sanitary Authority — 0.15% 1.00M $1.0M
182 Metropolitan Water District Of Southern — 0.15% 1.00M $1.0M
183 New Jersey Transportation Trust Fund Au — 0.15% 1.00M $1.0M
184 Chicago Board Of Education — 0.15% 1.00M $1.0M
185 Alabama Highway Authority — 0.15% 1.00M $1.0M
186 State Of California — 0.15% 1.00M $1.0M
187 Western Michigan University — 0.15% 1.00M $1.0M
188 San Francisco City & County Airport Com — 0.15% 995.00K $1.0M
189 Metropolitan Transportation Authority — 0.15% 1.05M $998.5K
190 State Of Michigan Trunk Line Revenue — 0.15% 1.00M $998.5K
191 Tarrant County Cultural Education Facil — 0.15% 1.00M $998.0K
192 County Of Fort Bend Tx — 0.15% 1.00M $997.9K
193 West Contra Costa Unified School Distri — 0.15% 1.00M $997.3K
194 Katy Independent School District — 0.15% 1.00M $996.8K
195 Salt River Project Agricultural Improve — 0.15% 1.00M $996.8K
196 State Of Connecticut — 0.15% 1.00M $996.7K
197 Salt River Project Agricultural Improve — 0.15% 1.00M $996.3K
198 Municipal Electric Authority Of Georgia — 0.15% 1.00M $996.0K
199 San Francisco City & County Airport Com — 0.15% 1.00M $996.0K
200 University Of Oregon — 0.15% 1.00M $995.6K
201 New York State Thruway Authority — 0.15% 1.00M $995.0K
202 San Diego Community College District — 0.15% 1.00M $994.8K
203 New Jersey Transportation Trust Fund Au — 0.15% 1.00M $994.3K
204 Omaha Public Power District — 0.15% 1.00M $994.3K
205 County Of Franklin Oh — 0.15% 1.00M $994.2K
206 County Of Baltimore Md — 0.15% 1.00M $993.7K
207 Rialto Unified School District — 0.15% 1.00M $990.6K
208 Commonwealth Of Massachusetts — 0.15% 1.00M $990.6K
209 Minnesota Agricultural & Economic Devel — 0.15% 1.00M $990.0K
210 New York State Dormitory Authority — 0.15% 1.00M $989.8K
211 City Of New York Ny — 0.15% 1.00M $989.7K
212 San Francisco City & County Airport Com — 0.15% 1.00M $989.4K
213 Commonwealth Of Massachusetts — 0.15% 1.00M $989.0K
214 Johnson County Unified School District — 0.15% 1.00M $988.6K
215 Tennessee Housing Development Agency — 0.15% 1.00M $988.2K
216 New York City Municipal Water Finance A — 0.15% 1.00M $987.9K
217 County Of Montgomery Md — 0.15% 1.00M $987.8K
218 New York State Dormitory Authority — 0.14% 1.00M $986.9K
219 New York City Municipal Water Finance A — 0.14% 1.00M $986.9K
220 State Of Oregon — 0.14% 1.00M $985.7K
221 Dallas Independent School District — 0.14% 1.00M $985.3K
222 South Carolina Public Service Authority — 0.14% 1.00M $985.2K
223 City Of Huntsville Al — 0.14% 1.00M $985.1K
224 Commonwealth Of Massachusetts — 0.14% 1.00M $985.0K
225 Texas Department Of Housing & Community — 0.14% 1.00M $983.8K
226 Maine Health & Higher Educational Facil — 0.14% 1.00M $983.4K
227 City Of Corpus Christi Tx Utility Syste — 0.14% 1.00M $982.6K
228 Great Lakes Water Authority Water Suppl — 0.14% 1.00M $982.5K
229 Park Creek Metropolitan District — 0.14% 1.00M $982.1K
230 Pflugerville Independent School Distric — 0.14% 1.00M $981.2K
231 Omaha Public Power District — 0.14% 1.00M $981.1K
232 New Hampshire Business Finance Authorit — 0.14% 1.00M $979.9K
233 Commonwealth Of Massachusetts — 0.14% 1.00M $979.6K
234 City Of Seguin Tx — 0.14% 1.00M $979.6K
235 Town Of Holly Springs Nc — 0.14% 1.00M $979.6K
236 Florida Housing Finance Corp — 0.14% 920.00K $979.3K
237 Conroe Independent School District — 0.14% 1.00M $978.9K
238 City Of Westminster Co Water & Wastewat — 0.14% 1.00M $978.4K
239 New Jersey Transportation Trust Fund Au — 0.14% 1.00M $978.2K
240 Wyandotte County Unified School Distric — 0.14% 1.00M $978.1K
241 Texas Department Of Housing & Community — 0.14% 1.00M $977.7K
242 California Health Facilities Financing — 0.14% 1.00M $977.4K
243 City Of Manchester Nh Sewer Revenue — 0.14% 1.00M $977.1K
244 Denton Independent School District — 0.14% 1.00M $976.6K
245 City Of New York Ny — 0.14% 1.00M $976.3K
246 Health & Educational Facilities Authori — 0.14% 1.00M $976.0K
247 City Of New York Ny — 0.14% 1.00M $975.9K
248 Omaha Public Power District — 0.14% 1.00M $975.7K
249 Kentucky Bond Development Corp — 0.14% 1.23M $975.4K
250 Fairfax County Industrial Development A — 0.14% 1.00M $975.3K
251 City Of New York Ny — 0.14% 1.00M $974.3K
252 South Carolina Public Service Authority — 0.14% 1.00M $974.2K
253 University Of California — 0.14% 1.00M $974.0K
254 Lansing Board Of Water & Light — 0.14% 1.00M $972.9K
255 Commonwealth Of Massachusetts Transport — 0.14% 1.00M $972.5K
256 South Carolina Jobs-Economic Developmen — 0.14% 1.00M $971.9K
257 New York City Municipal Water Finance A — 0.14% 1.00M $971.3K
258 City Of Cape Coral Fl Water & Sewer Rev — 0.14% 1.00M $971.1K
259 Omaha Public Power District — 0.14% 1.00M $970.7K
260 Metro Wastewater Reclamation District — 0.14% 1.00M $970.0K
261 Texas Water Development Board — 0.14% 1.00M $969.7K
262 New York State Dormitory Authority — 0.14% 1.00M $969.6K
263 New York State Dormitory Authority — 0.14% 1.00M $968.7K
264 Pennsylvania Economic Development Finan — 0.14% 1.00M $968.0K
265 City Of Seattle Wa Municipal Light & Po — 0.14% 1.00M $967.4K
266 Indianapolis Local Public Improvement B — 0.14% 1.00M $966.9K
267 Washington Metropolitan Area Transit Au — 0.14% 1.00M $966.7K
268 City Of Austin Tx Water & Wastewater Sy — 0.14% 1.00M $966.7K
269 Chattanooga Health Educational & Housin — 0.14% 1.00M $964.3K
270 Triborough Bridge & Tunnel Authority — 0.14% 1.00M $963.8K
271 Metropolitan Government Of Nashville & — 0.14% 1.00M $962.5K
272 Chicago Midway International Airport — 0.14% 1.00M $962.5K
273 Via Metropolitan Transit Advanced Trans — 0.14% 1.00M $961.9K
274 Triborough Bridge & Tunnel Authority — 0.14% 1.00M $961.7K
275 Minneapolis-St Paul Metropolitan Airpor — 0.14% 1.00M $961.2K
276 Indianapolis Local Public Improvement B — 0.14% 1.00M $960.9K
277 Metropolitan Government Nashville & Dav — 0.14% 1.00M $960.2K
278 City Of New York Ny — 0.14% 1.00M $960.0K
279 Crowley Independent School District — 0.14% 1.00M $958.3K
280 Springboro Community City School Distri — 0.14% 1.00M $954.2K
281 New York City Transitional Finance Auth — 0.14% 1.00M $954.1K
282 St Lucie County School Board — 0.14% 1.00M $951.8K
283 New York City Municipal Water Finance A — 0.14% 955.00K $949.5K
284 New Mexico Mortgage Finance Authority — 0.14% 990.00K $947.2K
285 Oklahoma Housing Finance Agency — 0.14% 1.00M $947.2K
286 Duluth Economic Development Authority — 0.14% 1.00M $946.4K
287 Mta Hudson Rail Yards Trust Obligations — 0.14% 995.00K $946.0K
288 Canyons Metropolitan District No 5 — 0.14% 1.00M $945.2K
289 Municipal Electric Authority Of Georgia — 0.14% 1.00M $944.2K
290 New York State Dormitory Authority — 0.14% 1.00M $943.1K
291 Commonwealth Of Pennsylvania — 0.14% 1.17M $942.3K
292 City Of New York Ny — 0.14% 1.00M $941.9K
293 City Of Corpus Christi Tx Utility Syste — 0.14% 1.00M $941.0K
294 Texas Water Development Board — 0.14% 1.00M $938.7K
295 Los Angeles Department Of Water & Power — 0.14% 1.00M $937.1K
296 State Of California — 0.14% 935.00K $936.3K
297 Upper Merion Area School District/Pa — 0.14% 1.10M $935.6K
298 North Broward Hospital District — 0.14% 1.00M $934.7K
299 Florida State Board Of Governors Florid — 0.14% 1.00M $934.2K
300 Orange County Health Facilities Authori — 0.14% 1.00M $933.6K
301 New Mexico Mortgage Finance Authority — 0.14% 990.00K $933.0K
302 Royse City Independent School District/ — 0.14% 950.00K $932.7K
303 City Of Jacksonville Fl — 0.14% 1.00M $930.3K
304 City Of Grand Forks Nd — 0.14% 1.00M $926.6K
305 Brevard County Health Facilities Author — 0.14% 1.05M $925.7K
306 Main Street Natural Gas Inc — 0.14% 990.00K $921.5K
307 California Statewide Communities Develo — 0.14% 1.05M $921.4K
308 Michigan Finance Authority — 0.13% 1.00M $918.9K
309 Mississippi Home Corp — 0.13% 1.00M $918.8K
310 Savannah Georgia Convention Center Auth — 0.13% 1.00M $918.6K
311 New Jersey Economic Development Authori — 0.13% 1.00M $916.0K
312 Wisconsin Housing & Economic Developmen — 0.13% 1.00M $915.5K
313 Maryland Health & Higher Educational Fa — 0.13% 1.00M $914.5K
314 California Statewide Communities Develo — 0.13% 1.00M $913.7K
315 Lancaster County Hospital Authority/Pa — 0.13% 1.00M $909.4K
316 South Dakota Housing Development Author — 0.13% 1.00M $909.2K
317 Delaware State Health Facilities Author — 0.13% 1.11M $907.3K
318 New York City Housing Development Corp — 0.13% 1.00M $907.0K
319 San Jacinto Community College District — 0.13% 900.00K $906.6K
320 North Dakota Housing Finance Agency — 0.13% 1.00M $905.6K
321 North Carolina Housing Finance Agency — 0.13% 1.00M $904.1K
322 Katy Independent School District — 0.13% 1.00M $902.4K
323 Public Finance Authority — 0.13% 920.07K $901.8K
324 St Clair County Community Unit School D — 0.13% 1.00M $901.2K
325 Georgia Housing & Finance Authority — 0.13% 1.00M $900.6K
326 City Of Chicago Il — 0.13% 1.00M $897.2K
327 Collier County Industrial Development A — 0.13% 1.00M $895.4K
328 Nebraska Investment Finance Authority — 0.13% 1.00M $894.4K
329 Dutchess County Local Development Corp — 0.13% 1.00M $894.0K
330 New Jersey Housing & Mortgage Finance A — 0.13% 1.00M $891.2K
331 Pennsylvania Housing Finance Agency — 0.13% 1.00M $890.9K
332 Wisconsin Housing & Economic Developmen — 0.13% 1.00M $888.5K
333 Pennsylvania Housing Finance Agency — 0.13% 995.00K $884.5K
334 Florida State Board Of Governors Florid — 0.13% 1.00M $884.4K
335 Pennsylvania Turnpike Commission — 0.13% 900.00K $881.9K
336 Iowa Finance Authority — 0.13% 1.00M $879.3K
337 Connecticut Housing Finance Authority — 0.13% 1.00M $877.1K
338 California Health Facilities Financing — 0.13% 1.00M $874.6K
339 North Carolina Housing Finance Agency — 0.13% 990.00K $874.5K
340 Washington Suburban Sanitary Commission — 0.13% 1.00M $873.5K
341 Illinois State Toll Highway Authority — 0.13% 1.00M $871.9K
342 City & County Of San Francisco Ca — 0.13% 1.00M $867.0K
343 Tomball Independent School District — 0.13% 1.00M $866.5K
344 New York City Transitional Finance Auth — 0.13% 1.00M $864.6K
345 Arlington Higher Education Finance Corp — 0.13% 1.00M $864.3K
346 New York City Municipal Water Finance A — 0.13% 1.00M $863.4K
347 State Of California — 0.13% 1.00M $863.3K
348 City Of Phoenix Civic Improvement Corp — 0.13% 1.00M $863.1K
349 Maryland Community Development Administ — 0.13% 1.00M $861.8K
350 City Of Rochester Mn — 0.13% 1.00M $861.3K
351 Development Authority Of Burke County/T — 0.13% 1.00M $859.4K
352 New York City Transitional Finance Auth — 0.13% 1.00M $859.3K
353 Pennsylvania Higher Educational Facilit — 0.13% 1.00M $856.1K
354 New York City Municipal Water Finance A — 0.13% 1.00M $855.4K
355 Pennsylvania Turnpike Commission — 0.13% 1.04M $855.0K
356 Clifton Higher Education Finance Corp — 0.13% 1.00M $854.5K
357 Board Of Regents Of The University Of T — 0.13% 1.00M $854.3K
358 Illinois State Toll Highway Authority — 0.13% 1.00M $852.8K
359 Board Of Governors Of Colorado State Un — 0.13% 1.05M $852.0K
360 Wisconsin Health & Educational Faciliti — 0.12% 1.00M $849.0K
361 Williamsburg Economic Development Autho — 0.12% 1.00M $848.7K
362 State Of Michigan Trunk Line Revenue — 0.12% 1.00M $848.4K
363 Northwest Independent School District — 0.12% 1.00M $846.9K
364 City Of Seattle Wa Municipal Light & Po — 0.12% 1.00M $846.6K
365 Hudson Yards Infrastructure Corp — 0.12% 1.00M $841.6K
366 County Of Jackson Mo — 0.12% 1.00M $841.3K
367 Dallas Fort Worth International Airport — 0.12% 1.00M $841.2K
368 New York City Municipal Water Finance A — 0.12% 850.00K $840.5K
369 Weld County School District No Re-5j — 0.12% 1.00M $839.9K
370 County Of Broward Fl Tourist Developmen — 0.12% 1.00M $839.1K
371 Oakland Unified School District/Alameda — 0.12% 1.00M $838.4K
372 County Of Jackson Mo — 0.12% 1.00M $837.3K
373 Michigan Finance Authority — 0.12% 1.00M $837.1K
374 Keller Independent School District/Tx — 0.12% 1.00M $836.0K
375 Austin Independent School District — 0.12% 1.00M $835.1K
376 Hillsborough County Industrial Developm — 0.12% 1.00M $834.5K
377 Triborough Bridge & Tunnel Authority Sa — 0.12% 1.00M $831.2K
378 Fairfax County Industrial Development A — 0.12% 1.00M $830.9K
379 Ohio State University/The — 0.12% 1.00M $830.3K
380 Texas Water Development Board — 0.12% 990.00K $829.6K
381 San Mateo County Community College Dist — 0.12% 820.00K $829.5K
382 City Of Springdale Ar Sales & Use Tax R — 0.12% 1.00M $828.4K
383 County Of Harris Tx Toll Road Revenue — 0.12% 1.00M $828.3K
384 New Jersey Turnpike Authority — 0.12% 1.00M $827.0K
385 Harris County Cultural Education Facili — 0.12% 1.00M $826.2K
386 University Of South Carolina — 0.12% 820.00K $825.9K
387 California Health Facilities Financing — 0.12% 1.00M $825.6K
388 Massachusetts Development Finance Agenc — 0.12% 895.00K $825.3K
389 California Health Facilities Financing — 0.12% 825.00K $823.4K
390 Washington Metropolitan Area Transit Au — 0.12% 1.00M $821.4K
391 Maryland Stadium Authority — 0.12% 1.00M $820.8K
392 City Of Jacksonville Fl — 0.12% 1.00M $819.7K
393 West Virginia Hospital Finance Authorit — 0.12% 1.00M $819.2K
394 Clark County School District — 0.12% 1.00M $819.0K
395 Health & Educational Facilities Authori — 0.12% 1.00M $818.1K
396 New Jersey Turnpike Authority — 0.12% 1.00M $815.7K
397 Riverside Community College District — 0.12% 1.00M $815.2K
398 County Of Broward Fl Tourist Developmen — 0.12% 1.01M $814.4K
399 Arlington Higher Education Finance Corp — 0.12% 1.00M $813.8K
400 County Of Miami-Dade Fl Water & Sewer S — 0.12% 1.00M $813.3K
401 Buckeye Tobacco Settlement Financing Au — 0.12% 1.00M $812.9K
402 Dallas Independent School District — 0.12% 1.00M $812.6K
403 New York State Dormitory Authority — 0.12% 1.00M $810.2K
404 New York City Municipal Water Finance A — 0.12% 1.00M $810.2K
405 Metropolitan Transportation Authority D — 0.12% 1.00M $809.8K
406 University Of Oklahoma/The — 0.12% 835.00K $808.3K
407 California Health Facilities Financing — 0.12% 1.00M $807.4K
408 Texas City Independent School District/ — 0.12% 1.01M $807.0K
409 Rockwall Independent School District — 0.12% 1.00M $806.2K
410 Las Vegas Convention & Visitors Authori — 0.12% 1.00M $805.7K
411 Texarkana Independent School District — 0.12% 1.00M $804.1K
412 New York City Transitional Finance Auth — 0.12% 1.00M $802.8K
413 New York State Dormitory Authority — 0.12% 820.00K $802.6K
414 Health & Educational Facilities Authori — 0.12% 1.00M $802.4K
415 Metropolitan Transportation Authority — 0.12% 1.00M $802.2K
416 Sales Tax Securitization Corp — 0.12% 1.00M $801.9K
417 Massachusetts Bay Transportation Author — 0.12% 1.00M $800.3K
418 Tri-County Metropolitan Transportation — 0.12% 1.00M $800.1K
419 City Of El Paso Tx — 0.12% 950.00K $799.8K
420 Pennsylvania Turnpike Commission Oil Fr — 0.12% 1.00M $798.1K
421 City Of New York Ny — 0.12% 1.00M $797.9K
422 Sales Tax Securitization Corp — 0.12% 1.00M $796.7K
423 City Of New York Ny — 0.12% 1.00M $796.4K
424 City Of New York Ny — 0.12% 1.00M $795.9K
425 Michigan Finance Authority — 0.12% 1.00M $794.3K
426 Pennsylvania Turnpike Commission — 0.12% 800.00K $793.8K
427 University Of Utah/The — 0.12% 1.00M $792.7K
428 New York State Urban Development Corp — 0.12% 1.00M $785.4K
429 Oregon Health & Science University — 0.11% 1.00M $783.0K
430 Fort Pierce Utilities Authority — 0.11% 1.00M $781.6K
431 New York State Dormitory Authority — 0.11% 800.00K $781.3K
432 Philadelphia Gas Works Co — 0.11% 805.00K $779.7K
433 State Of Illinois — 0.11% 750.00K $778.0K
434 Metropolitan Washington Airports Author — 0.11% 1.00M $777.7K
435 Oklahoma Turnpike Authority — 0.11% 750.00K $771.8K
436 Los Angeles Department Of Water & Power — 0.11% 800.00K $769.5K
437 Ohio Water Development Authority Water — 0.11% 750.00K $767.8K
438 State Of California — 0.11% 750.00K $764.2K
439 San Diego County Regional Airport Autho — 0.11% 750.00K $761.3K
440 University Of California — 0.11% 750.00K $758.9K
441 Triborough Bridge & Tunnel Authority — 0.11% 750.00K $758.7K
442 East Montgomery County Improvement Dist — 0.11% 750.00K $752.4K
443 Illinois Finance Authority — 0.11% 760.00K $750.5K
444 State Of Illinois — 0.11% 900.00K $749.8K
445 San Francisco City & County Public Util — 0.11% 885.00K $747.9K
446 Triborough Bridge & Tunnel Authority — 0.11% 750.00K $747.5K
447 Providence Public Building Authority — 0.11% 750.00K $746.8K
448 Commonwealth Of Massachusetts — 0.11% 750.00K $741.4K
449 Connecticut State Health & Educational — 0.11% 750.00K $738.0K
450 Spring Branch Independent School Distri — 0.11% 750.00K $736.6K
451 Michigan State University — 0.11% 765.00K $735.5K
452 Central Texas Regional Mobility Authori — 0.11% 750.00K $732.8K
453 North Carolina Medical Care Commission — 0.11% 750.00K $732.5K
454 Metropolitan Transportation Authority — 0.11% 715.00K $730.6K
455 Massachusetts School Building Authority — 0.11% 750.00K $730.1K
456 California County Tobacco Securitizatio — 0.11% 850.00K $728.8K
457 Commonwealth Of Massachusetts — 0.11% 750.00K $728.3K
458 Maryland Health & Higher Educational Fa — 0.11% 750.00K $725.3K
459 City Of Gadsden Al — 0.11% 750.00K $725.1K
460 Monroe County Industrial Development Co — 0.11% 900.00K $724.6K
461 California Health Facilities Financing — 0.11% 750.00K $724.6K
462 Illinois Housing Development Authority — 0.11% 740.00K $722.5K
463 South Carolina Jobs-Economic Developmen — 0.10% 855.00K $710.4K
464 Metropolitan Water Reclamation District — 0.10% 890.00K $707.5K
465 San Francisco City & County Airport Com — 0.10% 700.00K $706.3K
466 Los Angeles Department Of Water & Power — 0.10% 750.00K $704.8K
467 New Mexico Mortgage Finance Authority — 0.10% 745.00K $699.9K
468 New Jersey Housing & Mortgage Finance A — 0.10% 735.00K $699.3K
469 Palm Beach County Health Facilities Aut — 0.10% 1.00M $698.8K
470 Indiana Housing & Community Development — 0.10% 750.00K $696.5K
471 Illinois Housing Development Authority — 0.10% 740.00K $694.3K
472 District Of Columbia Income Tax Revenue — 0.10% 805.00K $692.3K
473 New York City Housing Development Corp — 0.10% 750.00K $691.2K
474 Michigan State Housing Development Auth — 0.10% 1.00M $689.2K
475 County Of Miami-Dade Fl — 0.10% 2.00M $688.0K
476 California Municipal Finance Authority — 0.10% 750.00K $687.2K
477 Commonwealth Of Massachusetts — 0.10% 1.30M $684.9K
478 Arlington Higher Education Finance Corp — 0.10% 1.00M $681.6K
479 El Paso Independent School District — 0.10% 795.00K $674.5K
480 City Of Chicago Il — 0.10% 750.00K $672.9K
481 Weld County School District No 6 Greele — 0.10% 800.00K $672.8K
482 Metropolitan Atlanta Rapid Transit Auth — 0.10% 1.00M $667.7K
483 Tri-County Metropolitan Transportation — 0.10% 935.00K $665.8K
484 Massachusetts Bay Transportation Author — 0.10% 800.00K $650.4K
485 New York State Urban Development Corp — 0.10% 1.00M $650.3K
486 Conroe Independent School District — 0.10% 750.00K $648.2K
487 City Of Los Angeles Department Of Airpo — 0.09% 750.00K $646.6K
488 Austin Independent School District — 0.09% 750.00K $646.2K
489 California Health Facilities Financing — 0.09% 1.00M $645.8K
490 New York State Dormitory Authority — 0.09% 790.00K $645.7K
491 Oklahoma Water Resources Board — 0.09% 750.00K $643.5K
492 Southwestern Community College District — 0.09% 750.00K $640.4K
493 South Carolina Jobs-Economic Developmen — 0.09% 750.00K $637.6K
494 Pennsylvania Turnpike Commission Oil Fr — 0.09% 1.00M $637.2K
495 North Texas Tollway Authority — 0.09% 750.00K $635.1K
496 Saugus Union School District School Fac — 0.09% 1.00M $633.9K
497 Virginia Housing Development Authority — 0.09% 1.00M $632.9K
498 California Statewide Communities Develo — 0.09% 1.00M $630.3K
499 Los Angeles Unified School District/Ca — 0.09% 750.00K $626.5K
500 Waxahachie Independent School District — 0.09% 750.00K $624.2K
501 State Of California — 0.09% 610.00K $621.5K
502 Grand Parkway Transportation Corp — 0.09% 770.00K $620.9K
503 Joshua Independent School District — 0.09% 750.00K $617.4K
504 Orange County Health Facilities Authori — 0.09% 750.00K $614.1K
505 Hampton Roads Transportation Accountabi — 0.09% 625.00K $613.0K
506 Oklahoma Water Resources Board — 0.09% 750.00K $608.8K
507 Maine Turnpike Authority — 0.09% 750.00K $608.5K
508 Grand Parkway Transportation Corp — 0.09% 640.00K $607.2K
509 Triborough Bridge & Tunnel Authority — 0.09% 750.00K $606.8K
510 West Virginia Parkways Authority — 0.09% 620.00K $606.3K
511 Commonwealth Of Massachusetts — 0.09% 605.00K $603.3K
512 California Health Facilities Financing — 0.09% 750.00K $601.3K
513 City Of Colorado Springs Co Utilities S — 0.09% 600.00K $596.9K
514 Industrial Development Authority Of The — 0.09% 750.00K $594.2K
515 Oklahoma Turnpike Authority — 0.09% 700.00K $590.7K
516 Florida Higher Educational Facilities F — 0.09% 750.00K $581.8K
517 Brookhaven Development Authority — 0.09% 660.00K $579.0K
518 Rhode Island Health And Educational Bui — 0.08% 600.00K $578.8K
519 University Of Nebraska Facilities Corp/ — 0.08% 750.00K $577.1K
520 Arlington Higher Education Finance Corp — 0.08% 675.00K $576.8K
521 New York City Municipal Water Finance A — 0.08% 710.00K $563.0K
522 City Of Shreveport La Water & Sewer Rev — 0.08% 700.00K $560.6K
523 City Of Lubbock Tx Electric Light & Pow — 0.08% 650.00K $557.7K
524 Idaho Housing & Finance Association — 0.08% 620.00K $542.9K
525 El Dorado Irrigation District — 0.08% 630.00K $540.0K
526 City Of Henderson Nv — 0.08% 675.00K $537.5K
527 Minnesota Housing Finance Agency — 0.08% 890.00K $536.6K
528 City Of Tempe Az — 0.08% 530.00K $535.0K
529 Commonwealth Of Massachusetts Transport — 0.08% 800.00K $534.8K
530 King County Public Hospital District No — 0.08% 650.00K $529.0K
531 South Broward Hospital District — 0.08% 750.00K $528.4K
532 New Jersey Transportation Trust Fund Au — 0.08% 590.00K $527.5K
533 State Of California — 0.08% 515.00K $526.4K
534 Iowa Finance Authority — 0.08% 530.00K $522.3K
535 Monroe County Industrial Development Co — 0.08% 650.00K $521.3K
536 New York City Municipal Water Finance A — 0.08% 640.00K $518.5K
537 Fishers Town Hall Building Corp — 0.08% 500.00K $518.3K
538 State Of California — 0.08% 645.00K $518.3K
539 San Francisco Bay Area Rapid Transit Di — 0.08% 610.00K $512.1K
540 California Infrastructure & Economic De — 0.08% 500.00K $511.2K
541 University Of California — 0.07% 500.00K $510.2K
542 Philadelphia Authority For Industrial D — 0.07% 500.00K $509.6K
543 Salt River Project Agricultural Improve — 0.07% 500.00K $509.3K
544 Chester County Health And Education Fac — 0.07% 645.00K $507.0K
545 City Of Chicago Il Waterworks Revenue — 0.07% 520.00K $506.9K
546 Chaffey Joint Union High School Distric — 0.07% 500.00K $505.1K
547 San Diego Unified School District/Ca — 0.07% 595.00K $504.9K
548 Lower Colorado River Authority — 0.07% 500.00K $504.9K
549 San Francisco City & County Airport Com — 0.07% 500.00K $503.9K
550 Colorado Bridge & Tunnel Enterprise — 0.07% 500.00K $503.4K
551 City Of Philadelphia Pa Water & Wastewa — 0.07% 500.00K $501.9K
552 Municipal Electric Authority Of Georgia — 0.07% 500.00K $500.9K
553 Kentucky State Property & Building Comm — 0.07% 500.00K $500.4K
554 City Of San Antonio Tx Electric & Gas S — 0.07% 500.00K $498.5K
555 Southern California Public Power Author — 0.07% 500.00K $496.2K
556 California Health Facilities Financing — 0.07% 500.00K $495.6K
557 Commonwealth Of Massachusetts — 0.07% 500.00K $494.8K
558 City Of Seattle Wa Municipal Light & Po — 0.07% 500.00K $494.4K
559 City Of Philadelphia Pa Water & Wastewa — 0.07% 500.00K $494.3K
560 North Carolina Turnpike Authority — 0.07% 500.00K $493.8K
561 City Of Chicago Il Waterworks Revenue — 0.07% 500.00K $493.7K
562 Indianapolis Local Public Improvement B — 0.07% 500.00K $493.5K
563 Los Angeles Department Of Water & Power — 0.07% 500.00K $493.5K
564 City Of Tampa Fl Water & Wastewater Sys — 0.07% 500.00K $490.3K
565 City Of Chicago Il Wastewater Transmiss — 0.07% 500.00K $489.1K
566 District Of Columbia — 0.07% 500.00K $488.4K
567 State Of Illinois — 0.07% 500.00K $486.8K
568 Virginia Small Business Financing Autho — 0.07% 500.00K $486.8K
569 New York City Municipal Water Finance A — 0.07% 500.00K $484.9K
570 New York State Dormitory Authority — 0.07% 500.00K $484.7K
571 South Jersey Transportation Authority — 0.07% 500.00K $484.5K
572 Los Angeles Department Of Water & Power — 0.07% 500.00K $484.2K
573 Metropolitan Transportation Authority D — 0.07% 500.00K $484.0K
574 New York State Dormitory Authority — 0.07% 500.00K $483.6K
575 Triborough Bridge & Tunnel Authority — 0.07% 500.00K $482.5K
576 Harris County Cultural Education Facili — 0.07% 590.00K $481.8K
577 County Of Sarasota Fl Utility System Re — 0.07% 500.00K $481.4K
578 Triborough Bridge & Tunnel Authority — 0.07% 500.00K $481.2K
579 Hampton Roads Transportation Accountabi — 0.07% 500.00K $479.5K
580 Macon Water Authority — 0.07% 500.00K $478.9K
581 Colorado Health Facilities Authority — 0.07% 500.00K $477.3K
582 City Of Philadelphia Pa Water & Wastewa — 0.07% 500.00K $476.1K
583 Hampton Roads Transportation Accountabi — 0.07% 600.00K $474.9K
584 City Of Philadelphia Pa Water & Wastewa — 0.07% 500.00K $474.0K
585 County Of Cuyahoga Oh — 0.07% 500.00K $472.6K
586 Los Angeles Department Of Water & Power — 0.07% 500.00K $472.3K
587 County Of Cuyahoga Oh — 0.07% 500.00K $471.5K
588 Florida Atlantic University Finance Cor — 0.07% 500.00K $469.3K
589 University Of Houston — 0.07% 500.00K $468.0K
590 County Of Broward Fl Port Facilities Re — 0.07% 500.00K $467.1K
591 Port Of Greater Cincinnati Development — 0.07% 500.00K $466.2K
592 University Of Wisconsin Hospitals & Cli — 0.07% 500.00K $461.9K
593 Health & Educational Facilities Authori — 0.07% 500.00K $460.9K
594 Massachusetts Development Finance Agenc — 0.07% 500.00K $460.5K
595 Triborough Bridge & Tunnel Authority — 0.07% 500.00K $457.5K
596 Municipal Electric Authority Of Georgia — 0.07% 500.00K $456.8K
597 Ysleta Independent School District — 0.07% 500.00K $456.5K
598 Illinois Finance Authority — 0.07% 500.00K $454.6K
599 Indiana Housing & Community Development — 0.07% 500.00K $451.5K
600 New York City Housing Development Corp — 0.07% 500.00K $451.5K
601 New Jersey Housing & Mortgage Finance A — 0.07% 500.00K $447.7K
602 Omaha-Douglas Public Building Commissio — 0.07% 550.00K $442.9K
603 Washington State Housing Finance Commis — 0.06% 500.00K $440.9K
604 Missouri Housing Development Commission — 0.06% 495.00K $438.2K
605 Arizona Industrial Development Authorit — 0.06% 500.00K $437.0K
606 San Mateo Foster City Public Financing — 0.06% 500.00K $433.4K
607 Minnesota Housing Finance Agency — 0.06% 445.00K $433.3K
608 New York City Transitional Finance Auth — 0.06% 500.00K $432.8K
609 Texas Water Development Board — 0.06% 500.00K $432.5K
610 Fremont Union High School District — 0.06% 500.00K $431.8K
611 Nebraska Investment Finance Authority — 0.06% 485.00K $431.6K
612 State Of California — 0.06% 500.00K $431.6K
613 Harris County Flood Control District — 0.06% 500.00K $425.3K
614 Los Angeles Department Of Water & Power — 0.06% 415.00K $421.3K
615 New York City Transitional Finance Auth — 0.06% 500.00K $420.2K
616 New York State Environmental Facilities — 0.06% 500.00K $420.0K
617 South Carolina Jobs-Economic Developmen — 0.06% 500.00K $419.7K
618 Municipal Electric Authority Of Georgia — 0.06% 500.00K $419.4K
619 New York State Dormitory Authority — 0.06% 525.00K $418.8K
620 Halifax Hospital Medical Center — 0.06% 525.00K $418.5K
621 Waller Consolidated Independent School — 0.06% 500.00K $418.4K
622 San Francisco City & County Airport Com — 0.06% 500.00K $418.2K
623 Regents Of The University Of California — 0.06% 500.00K $415.4K
624 Sacramento City Unified School District — 0.06% 500.00K $413.1K
625 Virginia Small Business Financing Autho — 0.06% 500.00K $412.1K
626 Ventura Unified School District — 0.06% 500.00K $410.8K
627 New York Power Authority — 0.06% 500.00K $408.7K
628 San Francisco Bay Area Rapid Transit Di — 0.06% 600.00K $401.9K
629 Miami-Dade County Health Facilities Aut — 0.06% 500.00K $395.3K
630 South Carolina Public Service Authority — 0.06% 500.00K $395.0K
631 Maryland Health & Higher Educational Fa — 0.06% 500.00K $386.6K
632 New York State Thruway Authority — 0.06% 500.00K $385.4K
633 University Of Nebraska Facilities Corp/ — 0.06% 500.00K $382.2K
634 Illinois Housing Development Authority — 0.06% 425.00K $378.6K
635 District Of Columbia Income Tax Revenue — 0.05% 575.00K $372.2K
636 New York City Housing Development Corp — 0.05% 555.00K $370.4K
637 New York State Urban Development Corp — 0.05% 550.00K $363.0K
638 Michigan State Housing Development Auth — 0.05% 500.00K $357.4K
639 Maryland Health & Higher Educational Fa — 0.05% 500.00K $353.9K
640 New York City Transitional Finance Auth — 0.05% 650.00K $342.0K
641 Minnesota Housing Finance Agency — 0.05% 530.00K $341.9K
642 City Of San Francisco Ca Public Utiliti — 0.05% 500.00K $336.0K
643 Colorado Health Facilities Authority — 0.05% 500.00K $333.7K
644 Georgia State Road & Tollway Authority — 0.05% 500.00K $332.6K
645 Massachusetts Port Authority — 0.04% 305.00K $301.6K
646 Pennsylvania Turnpike Commission Oil Fr — 0.04% 290.00K $282.1K
647 New Jersey Transportation Trust Fund Au — 0.04% 365.00K $279.5K
648 New Jersey Health Care Facilities Finan — 0.04% 490.00K $266.4K
649 County Of Hillsborough Fl — 0.04% 500.00K $264.9K
650 Downtown Revitalization Public Infrastr — 0.04% 250.00K $253.2K
651 Commonwealth Of Massachusetts — 0.04% 360.00K $245.7K
652 Palm Beach County Health Facilities Aut — 0.04% 330.00K $239.1K
653 New York City Transitional Finance Auth — 0.03% 350.00K $232.7K
654 Colorado High Performance Transportatio — 0.03% 250.00K $231.8K
655 Tennessee Housing Development Agency — 0.03% 335.00K $229.1K
656 County Of Hamilton Oh — 0.03% 250.00K $228.1K
657 Wisconsin Health & Educational Faciliti — 0.03% 250.00K $225.8K
658 Development Authority Of Burke County/T — 0.03% 260.00K $222.9K
659 Glendale Community College District/Ca — 0.03% 325.00K $221.7K
660 County Of Franklin Oh — 0.03% 250.00K $219.1K
661 New Mexico Mortgage Finance Authority — 0.03% 290.00K $216.8K
662 County Of Franklin Oh — 0.03% 250.00K $208.9K
663 Las Vegas Valley Water District — 0.03% 250.00K $208.0K
664 Metropolitan Transportation Authority — 0.03% 250.00K $205.6K
665 State Of New York Mortgage Agency Homeo — 0.03% 330.00K $204.0K
666 Michigan Finance Authority — 0.03% 250.00K $202.8K
667 City Of Seattle Wa Municipal Light & Po — 0.03% 250.00K $196.3K
668 County Of Utah Ut — 0.02% 210.00K $149.2K
669 New York State Dormitory Authority — 0.00% 25.00K $25.6K
670 Michigan Finance Authority — 0.00% 20.00K $20.7K
671 New York State Dormitory Authority — 0.00% 10.00K $10.0K
672 Other/Cash — -0.94% 0 -$6.4M

티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.

섹터 노출

Municipal 95.90%
현금 및 기타 3.64%
Corporate 0.46%

지역별 익스포저

United States (developed) 101.10%

데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.

분배금

수익률 (TTM)4.18% 지급액 (최근 12개월)$0.6780
발표 주기Monthly SEC 수익률데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요
최근 배당락일Oct 01, 2026 최근 지급일$0.0541 (Oct 06, 2026)
1년 성장률+4.00% 3년 / 5년 성장률 (연환산)+7.37% / +4.89%
배당락일배당락일지급일금액
Oct 01, 2026Oct 01, 2026 Oct 06, 2026$0.0541
Sep 01, 2026Sep 01, 2026 Sep 04, 2026$0.0572
Aug 03, 2026Aug 03, 2026 Aug 06, 2026$0.0601
Jul 01, 2026Jul 01, 2026 Jul 07, 2026$0.0691
Jun 01, 2026Jun 01, 2026 Jun 04, 2026$0.0465
May 01, 2026May 01, 2026 May 06, 2026$0.0545
Apr 01, 2026Apr 01, 2026 Apr 07, 2026$0.0603
Mar 02, 2026Mar 02, 2026 Mar 05, 2026$0.0509
Feb 02, 2026Feb 02, 2026 Feb 05, 2026$0.0577
Dec 29, 2025Dec 29, 2025 Dec 31, 2025$0.0575
Nov 28, 2025Nov 28, 2025 Dec 03, 2025$0.0532
Nov 03, 2025Nov 03, 2025 Nov 06, 2025$0.0569

분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →

위험 통계

변동성 1년 / 3년5.18% / 6.67% 샤프 지수 1년 / 3년-1.64 / -0.215
최대 낙폭 1년 / 3년-9.14% / -9.14% 소르티노 지수 1년-2.08
S&P 500 대비 베타 (3년)0.057 S&P 500 대비 상관관계 (1년)0.364
하방 편차 1년4.09% 사용된 무위험 수익률4.05% (3M T-bill, FRED)

산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 11, 2026. 계산식 →

유동성

오늘의 거래량1.21M 평균 거래량410.44K
AUM$660.9M 프리미엄/디스카운트+1.06%
매수/매도 스프레드당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다.

프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →

자금 흐름 (추정)

기간추정 순 플로우초기 AUM의 %AUM 시작 → 종료
1일 $653.8K +0.10% $660.3M → $660.9M
1개월 $14.1M +2.11% $666.8M → $660.9M
1주 -$100.2K -0.02% $660.6M → $660.9M

ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.

펀드 공식 자료

외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.

최신 뉴스 — MLN

최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC
관련 전체 뉴스: MLN →

도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.

원자재

원자재 (광범위)금석유 및 가스은(Silver)

디지털 자산

암호화폐비트코인

채권

채권 (전체)국채미국 국채회사채하이일드 채권지방채해외 채권TIPS / 물가연동채

수익

배당금커버드콜 / 옵션 인컴우선주

지역

해외글로벌선진국 시장신흥시장해외 소형주프런티어 시장

섹터 & 테마

금융기술에너지부동산 / REITs헬스케어산업재소재인프라청정에너지

전략

버퍼 / 정의된 결과ESG / 지속가능환헤지모멘텀동일 비중저변동성

구조

액티브 ETF레버리지인버스

스타일 및 규모

미국 대형주성장가치주미국 소형주미국 중형주토털 마켓