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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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 보수율 | 0.24% | $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 종목 | 티커 | 비중 | 주식 | 시장 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
지역별 익스포저
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 주기 | Monthly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Oct 01, 2026 | 최근 지급일 | $0.0541 (Oct 06, 2026) |
| 1년 성장률 | +4.00% | 3년 / 5년 성장률 (연환산) | +7.37% / +4.89% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0541 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0572 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0601 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0691 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0465 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0545 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0603 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0509 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0577 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.0575 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 03, 2025 | $0.0532 |
| Nov 03, 2025 | Nov 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 / 3년 | 5.18% / 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 1년 | 4.09% | 사용된 무위험 수익률 | 4.05% (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 거래량 | 1.21M | 평균 거래량 | 410.44K |
| AUM | $660.9M | 프리미엄/디스카운트 | +1.06% |
| 매수/매도 스프레드 | 당사 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)
| 기간 | 추정 순 플로우 | 초기 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.
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.
MLN