TAXE T. Rowe Price Intermediate Municipal Income ETF
50.35
-0.0152 (-0.03%)
Koers per Aug 27, 2026 15:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 50.37 | Dagbandbreedte | 50.31 – 50.44 |
| 52-weeksbereik | 49.80 – 52.03 | Volume | 166.16K |
| Gem. volume | 23.07K | AUM | $197.9M (Aug 27, 2026) |
| Kostenratio | 0.24% | Yield (TTM) | 3.40% |
| NAV | 50.43 | Premie/korting | -0.16% indicatief |
| Oprichtingsdatum | Jul 09, 2024 | Posities | 200 |
| Uitgevende instelling | T. Rowe | Beurs | NASDAQ |
| Categorie | Municipal Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 87283Q818 | ISIN | US87283Q8188 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund's core objective is to deliver the most substantial income possible, which is exempt from federal income taxes, while simultaneously aiming for a controlled level of price volatility.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | -0.48% | -1.19% | -2.96% | -1.44% | +0.99% | — | — | — | +0.21% |
| Totaalrendement | -0.18% | -0.57% | -1.47% | +0.66% | +4.42% | — | — | — | +3.75% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.24% | Jaarlijkse kosten van een investering van $10.000 | $24.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 582 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 1.22% | 2.46M | $2.4M |
| 2 | MICHIGAN ST HOSP FIN AUTH MISMED 08/55… | — | 1.12% | 2.06M | $2.2M |
| 3 | SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56… | — | 0.96% | 1.90M | $1.9M |
| 4 | PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 | — | 0.90% | 1.64M | $1.8M |
| 5 | INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5 | — | 0.80% | 1.50M | $1.6M |
| 6 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55… | — | 0.79% | 1.50M | $1.6M |
| 7 | DENVER CITY CNTY CO ARPT REV DENAPT 12/37… | — | 0.77% | 1.50M | $1.5M |
| 8 | DENVER CITY CNTY CO ARPT REV DENAPT 12/29… | — | 0.76% | 1.45M | $1.5M |
| 9 | ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5 | — | 0.70% | 1.28M | $1.4M |
| 10 | COLORADO ST COPS COSCTF 12/41 FIXED 6 | — | 0.69% | 1.22M | $1.4M |
| 11 | TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37… | — | 0.69% | 1.35M | $1.4M |
| 12 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.59% | 1.18M | $1.2M |
| 13 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.57% | 1.09M | $1.1M |
| 14 | VIRGINIA HSG DEV AUTH VASHSG 07/38 FIXED 4 | — | 0.57% | 1.16M | $1.1M |
| 15 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45… | — | 0.57% | 1.07M | $1.1M |
| 16 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/43… | — | 0.57% | 1.12M | $1.1M |
| 17 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/43… | — | 0.56% | 1.10M | $1.1M |
| 18 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51… | — | 0.56% | 1.09M | $1.1M |
| 19 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38… | — | 0.55% | 1.17M | $1.1M |
| 20 | WASHINGTON ST WAS 07/38 FIXED 5 | — | 0.55% | 1.00M | $1.1M |
| 21 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38… | — | 0.54% | 1.00M | $1.1M |
| 22 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/43… | — | 0.54% | 1.00M | $1.1M |
| 23 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/31… | — | 0.53% | 1.00M | $1.0M |
| 24 | TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35… | — | 0.53% | 1.00M | $1.0M |
| 25 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/47… | — | 0.52% | 1.00M | $1.0M |
| 26 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36… | — | 0.52% | 1.00M | $1.0M |
| 27 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52… | — | 0.52% | 1.01M | $1.0M |
| 28 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/43… | — | 0.51% | 1.00M | $1.0M |
| 29 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 08/55… | — | 0.51% | 950.00K | $1.0M |
| 30 | NEW YORK CITY NY HSG DEV CORP NYCMFH 05/63… | — | 0.50% | 1.00M | $999.3K |
| 31 | MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30… | — | 0.50% | 1.00M | $994.6K |
| 32 | LOWER COLORADO RIVER TX AUTH T LWCGEN 05/40… | — | 0.50% | 935.00K | $994.1K |
| 33 | S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49… | — | 0.50% | 955.00K | $993.6K |
| 34 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35… | — | 0.50% | 950.00K | $985.6K |
| 35 | PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 | — | 0.50% | 935.00K | $983.2K |
| 36 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/29… | — | 0.49% | 1.00M | $977.2K |
| 37 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/38… | — | 0.49% | 1.00M | $965.5K |
| 38 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/35… | — | 0.48% | 905.00K | $942.3K |
| 39 | ATLANTA GA ARPT REVENUE ATLAPT 07/34 FIXED 5 | — | 0.47% | 875.00K | $931.2K |
| 40 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35… | — | 0.46% | 930.00K | $919.3K |
| 41 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35… | — | 0.46% | 870.00K | $903.2K |
| 42 | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/40… | — | 0.45% | 950.00K | $887.7K |
| 43 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35… | — | 0.44% | 875.00K | $867.0K |
| 44 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/42… | — | 0.44% | 885.00K | $866.8K |
| 45 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/47… | — | 0.43% | 815.00K | $855.9K |
| 46 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/33… | — | 0.43% | 825.00K | $841.2K |
| 47 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/41 FIXED… | — | 0.42% | 835.00K | $837.0K |
| 48 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/54… | — | 0.42% | 800.00K | $834.5K |
| 49 | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/63… | — | 0.41% | 805.00K | $813.3K |
| 50 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/40 FIXED… | — | 0.41% | 750.00K | $810.0K |
| 51 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/44… | — | 0.40% | 790.00K | $797.7K |
| 52 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/39… | — | 0.40% | 830.00K | $792.4K |
| 53 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38… | — | 0.40% | 730.00K | $787.1K |
| 54 | INDIANA ST FIN AUTH REVENUE INSFIN 11/43 FIXED 5 | — | 0.40% | 750.00K | $783.8K |
| 55 | PORT AUTH OF NEW YORK NEW JE PORTRN 08/38… | — | 0.40% | 750.00K | $783.8K |
| 56 | PUERTO RICO CMWLTH PRC 07/33 FIXED 4 | — | 0.40% | 783.44K | $783.2K |
| 57 | PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0 | — | 0.40% | 1.07M | $782.2K |
| 58 | PUERTO RICO SALES TAX FING COR PRCGEN 07/34… | — | 0.40% | 783.00K | $781.7K |
| 59 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/40… | — | 0.39% | 780.00K | $780.7K |
| 60 | DENVER CO CONVENTION CENTER HO DENFAC 12/40… | — | 0.39% | 775.00K | $774.6K |
| 61 | CONROE TX INDEP SCH DIST CONSCD 02/38 FIXED 5 | — | 0.39% | 705.00K | $769.7K |
| 62 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/34… | — | 0.38% | 750.00K | $754.2K |
| 63 | GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/37… | — | 0.38% | 685.00K | $743.8K |
| 64 | LEE CNTY FL ARPT REVENUE LEEAPT 10/56… | — | 0.38% | 700.00K | $743.3K |
| 65 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/36 FIXED 5 | — | 0.37% | 700.00K | $741.9K |
| 66 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/44… | — | 0.37% | 700.00K | $737.0K |
| 67 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39… | — | 0.37% | 700.00K | $733.1K |
| 68 | WASHINGTON MD SUBURBAN SAN DIS WASUTL 12/39… | — | 0.37% | 1.00M | $732.3K |
| 69 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38… | — | 0.36% | 770.00K | $717.8K |
| 70 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41… | — | 0.36% | 705.00K | $705.5K |
| 71 | CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37… | — | 0.35% | 700.00K | $700.3K |
| 72 | LOUDOUN CNTY VA ECONOMIC DEV A LDNDEV 12/43… | — | 0.35% | 655.00K | $699.5K |
| 73 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/42 FIXED 5 | — | 0.35% | 670.00K | $694.5K |
| 74 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/39… | — | 0.35% | 685.00K | $687.9K |
| 75 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/37… | — | 0.34% | 620.00K | $668.9K |
| 76 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 0.34% | 937.64K | $668.1K |
| 77 | HILLSBOROUGH CNTY FL AVIATION HILTRN 10/36… | — | 0.34% | 620.00K | $667.3K |
| 78 | ALACHUA CNTY FL HLTH FACS AUTH ALAMED 12/34… | — | 0.34% | 645.00K | $663.1K |
| 79 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/27… | — | 0.33% | 660.00K | $659.1K |
| 80 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/43 FIXED 5 | — | 0.33% | 610.00K | $649.5K |
| 81 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/34… | — | 0.31% | 595.00K | $621.4K |
| 82 | NEW YORK CITY NY HSG DEV CORPM NYCHSG 11/33… | — | 0.31% | 610.00K | $606.7K |
| 83 | KENT CNTY DE STUDENT HSG DIN KENHSG 07/30… | — | 0.31% | 600.00K | $604.4K |
| 84 | NORTH CAROLINA ST MED CARE COM NCSMED 10/37… | — | 0.30% | 600.00K | $600.2K |
| 85 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43… | — | 0.30% | 609.25K | $598.8K |
| 86 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34… | — | 0.29% | 555.00K | $578.2K |
| 87 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/47… | — | 0.29% | 550.00K | $576.8K |
| 88 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/32… | — | 0.29% | 545.00K | $576.2K |
| 89 | GEORGETOWN TX INDEP SCH DIST GGTSCD 02/38 FIXED… | — | 0.29% | 500.00K | $567.4K |
| 90 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/34… | — | 0.29% | 500.00K | $566.6K |
| 91 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/31… | — | 0.28% | 610.00K | $562.3K |
| 92 | VIRGINIA ST HSG DEV AUTH VASHSG 03/37 FIXED 2.8 | — | 0.28% | 650.00K | $558.8K |
| 93 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.28% | 1.00M | $556.5K |
| 94 | PUERTO RICO SALES TAX FING COR PRCGEN 07/29… | — | 0.28% | 610.00K | $555.3K |
| 95 | ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/37… | — | 0.28% | 500.00K | $552.3K |
| 96 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32… | — | 0.28% | 550.00K | $551.2K |
| 97 | WISCONSIN ST WIS 05/38 FIXED 5 | — | 0.28% | 500.00K | $549.5K |
| 98 | WASHINGTON ST WAS 08/42 FIXED 5 | — | 0.28% | 515.00K | $547.4K |
| 99 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 11/51… | — | 0.28% | 540.00K | $545.3K |
| 100 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36… | — | 0.27% | 525.00K | $543.3K |
| 101 | HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/40… | — | 0.27% | 650.00K | $541.8K |
| 102 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/37… | — | 0.27% | 500.00K | $537.7K |
| 103 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/50… | — | 0.27% | 500.00K | $537.1K |
| 104 | MASSACHUSETTS ST MAS 04/42 FIXED 5 | — | 0.27% | 500.00K | $536.2K |
| 105 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/37… | — | 0.27% | 500.00K | $535.8K |
| 106 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/38… | — | 0.27% | 500.00K | $533.3K |
| 107 | COLORADO ST HLTH FACS AUTH REV COSMED 05/37… | — | 0.27% | 500.00K | $532.9K |
| 108 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 11/32… | — | 0.27% | 550.00K | $532.0K |
| 109 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/44… | — | 0.27% | 500.00K | $531.2K |
| 110 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49… | — | 0.27% | 525.00K | $528.4K |
| 111 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43… | — | 0.27% | 500.00K | $527.8K |
| 112 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/37… | — | 0.27% | 535.00K | $527.1K |
| 113 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33… | — | 0.27% | 500.00K | $526.3K |
| 114 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55… | — | 0.27% | 500.00K | $524.4K |
| 115 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/35… | — | 0.26% | 500.00K | $522.2K |
| 116 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36… | — | 0.26% | 500.00K | $521.2K |
| 117 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35… | — | 0.26% | 500.00K | $521.2K |
| 118 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/42… | — | 0.26% | 500.00K | $519.7K |
| 119 | FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53… | — | 0.26% | 500.00K | $519.2K |
| 120 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34… | — | 0.26% | 500.00K | $518.8K |
| 121 | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47… | — | 0.26% | 500.00K | $518.6K |
| 122 | MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/43… | — | 0.26% | 500.00K | $516.5K |
| 123 | PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/31… | — | 0.26% | 500.00K | $515.7K |
| 124 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/35… | — | 0.26% | 515.00K | $515.0K |
| 125 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/38… | — | 0.26% | 500.00K | $514.5K |
| 126 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52… | — | 0.26% | 510.00K | $514.3K |
| 127 | HAWAII ST ARPTS SYS REVENUE HISAPT 07/34 FIXED 5 | — | 0.26% | 500.00K | $513.3K |
| 128 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/48… | — | 0.26% | 500.00K | $512.2K |
| 129 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/35… | — | 0.26% | 500.00K | $512.0K |
| 130 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/36… | — | 0.26% | 500.00K | $510.5K |
| 131 | MISSION TX ECON DEV CORP SOL W MISPOL 12/64… | — | 0.25% | 490.00K | $504.2K |
| 132 | PORT OF SEATTLE WA REVENUE PTSGEN 05/42 FIXED 5 | — | 0.25% | 500.00K | $502.8K |
| 133 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 12/26… | — | 0.25% | 500.00K | $501.5K |
| 134 | DENVER CITY CNTY CO ARPT REV DENAPT 12/33… | — | 0.25% | 500.00K | $501.2K |
| 135 | DOWNTOWN DAYBREAK PUB INFRASTR DDPGEN 03/41… | — | 0.25% | 500.00K | $500.9K |
| 136 | JOPLIN MO INDL DEV AUTH SALES JOPDEV 05/36… | — | 0.25% | 500.00K | $500.7K |
| 137 | CAPITAL TRUST AUTH FL REVENUE CTSGEN 06/33… | — | 0.25% | 500.00K | $500.6K |
| 138 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/35… | — | 0.25% | 500.00K | $500.6K |
| 139 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37… | — | 0.25% | 500.00K | $500.1K |
| 140 | CHARLOTTE MECKLENBURG NC HOSPA CHAMED 01/42… | — | 0.25% | 500.00K | $500.0K |
| 141 | VIRGINIA HSG DEV AUTH VASHSG 07/34 FIXED 3.55 | — | 0.25% | 510.00K | $498.7K |
| 142 | WASHINGTON ST WAS 08/39 FIXED 5 | — | 0.25% | 465.00K | $498.0K |
| 143 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37… | — | 0.25% | 500.00K | $497.7K |
| 144 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/48… | — | 0.25% | 495.00K | $496.6K |
| 145 | MICHIGAN ST HSG DEV AUTH SF MT MISHSG 12/33… | — | 0.25% | 500.00K | $491.3K |
| 146 | DELAWARE ST HLTH FACS AUTH REV DESMED 06/31… | — | 0.25% | 480.00K | $490.8K |
| 147 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/39… | — | 0.25% | 450.00K | $488.0K |
| 148 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/39… | — | 0.25% | 500.00K | $487.5K |
| 149 | INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 | — | 0.25% | 450.00K | $485.0K |
| 150 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/27… | — | 0.24% | 480.00K | $481.2K |
| 151 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/33… | — | 0.24% | 470.00K | $480.5K |
| 152 | SOUTH CAROLINA JOBS ECON DEV A SCSENV 04/33… | — | 0.24% | 475.00K | $477.6K |
| 153 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/45… | — | 0.24% | 450.00K | $474.5K |
| 154 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36… | — | 0.24% | 445.00K | $471.9K |
| 155 | GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/46… | — | 0.24% | 450.00K | $469.2K |
| 156 | DENTON TX INDEP SCH DIST DNNSCD 08/48 FIXED 5 | — | 0.23% | 450.00K | $463.3K |
| 157 | CONNECTICUT ST CTS 11/39 FIXED 5 | — | 0.23% | 425.00K | $459.3K |
| 158 | VIRGINIA HSG DEV AUTH VASHSG 01/37 FIXED 3.9 | — | 0.23% | 465.00K | $458.6K |
| 159 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 03/30… | — | 0.23% | 495.00K | $458.3K |
| 160 | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/34… | — | 0.23% | 500.00K | $454.4K |
| 161 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/39… | — | 0.23% | 425.00K | $451.9K |
| 162 | ILLINOIS ST ILS 12/32 FIXED 5 | — | 0.23% | 440.00K | $448.7K |
| 163 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/35… | — | 0.23% | 430.00K | $447.6K |
| 164 | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/37… | — | 0.22% | 490.00K | $442.9K |
| 165 | ILLINOIS ST ILS 10/32 FIXED 5 | — | 0.22% | 425.00K | $439.3K |
| 166 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/37… | — | 0.22% | 400.00K | $438.2K |
| 167 | COLORADO ST COPS COSCTF 12/38 FIXED 6 | — | 0.22% | 385.00K | $436.6K |
| 168 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37… | — | 0.22% | 435.00K | $434.3K |
| 169 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/29… | — | 0.21% | 400.00K | $420.0K |
| 170 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33… | — | 0.21% | 385.00K | $413.1K |
| 171 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/38… | — | 0.21% | 390.00K | $410.7K |
| 172 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35… | — | 0.21% | 390.00K | $409.5K |
| 173 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/27… | — | 0.20% | 400.00K | $404.8K |
| 174 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37… | — | 0.20% | 375.00K | $403.2K |
| 175 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/32… | — | 0.20% | 380.00K | $403.1K |
| 176 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/39… | — | 0.20% | 400.00K | $400.9K |
| 177 | INDIANA ST DEV FIN AUTH INSPOL 10/31 ADJUSTABLE… | — | 0.20% | 400.00K | $400.7K |
| 178 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/41… | — | 0.20% | 400.00K | $400.6K |
| 179 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/36… | — | 0.20% | 400.00K | $400.2K |
| 180 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42… | — | 0.20% | 400.00K | $400.0K |
| 181 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51… | — | 0.20% | 400.00K | $399.4K |
| 182 | PUERTO RICO CMWLTH PRC 07/35 FIXED 4 | — | 0.20% | 403.00K | $398.6K |
| 183 | PORT AUTH OF NEW YORK NEW JE PORTRN 10/38… | — | 0.20% | 380.00K | $395.2K |
| 184 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 07/38 FIXED… | — | 0.20% | 425.00K | $394.1K |
| 185 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/41… | — | 0.20% | 375.00K | $390.5K |
| 186 | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/35… | — | 0.20% | 465.00K | $388.1K |
| 187 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/34… | — | 0.20% | 375.00K | $387.8K |
| 188 | WISCONSIN ST HSG ECON DEV AU WISGEN 03/35… | — | 0.20% | 395.00K | $387.6K |
| 189 | LINCOLN CNTY SD ECON DEV REVEN LINDEV 08/38… | — | 0.19% | 375.00K | $384.2K |
| 190 | NEW YORK ST HSG FIN AGY NYSHSG 11/46 FIXED 3.35 | — | 0.19% | 480.00K | $381.9K |
| 191 | HALIFAX FL HOSP MED CTR HALMED 06/36 FIXED 5 | — | 0.19% | 380.00K | $381.5K |
| 192 | KENT CNTY DE STUDENT HSG DIN KENHSG 07/32… | — | 0.19% | 375.00K | $376.6K |
| 193 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36… | — | 0.19% | 400.00K | $375.3K |
| 194 | MASSACHUSETTS ST MAS 09/38 FIXED OID 2 | — | 0.19% | 490.00K | $372.3K |
| 195 | OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/40 FIXED 5 | — | 0.19% | 340.00K | $368.3K |
| 196 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/40 FIXED… | — | 0.19% | 345.00K | $367.9K |
| 197 | PUERTO RICO SALES TAX FING COR PRCGEN 07/33… | — | 0.19% | 464.00K | $367.3K |
| 198 | GEORGIA ST HSG FIN AUTH REVE GASHSG 12/35… | — | 0.18% | 360.00K | $357.8K |
| 199 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/39… | — | 0.18% | 350.00K | $357.5K |
| 200 | HIDALGO CNTY TX REGL MOBILITY HMATRN 12/41… | — | 0.18% | 400.00K | $357.4K |
| 201 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/36… | — | 0.18% | 350.00K | $357.2K |
| 202 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/48… | — | 0.18% | 335.00K | $357.1K |
| 203 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 11/33… | — | 0.18% | 360.00K | $348.0K |
| 204 | UTAH ST MUNI PWR AGY PWR SPLYS UTSPWR 07/43… | — | 0.17% | 325.00K | $345.8K |
| 205 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/36… | — | 0.17% | 340.00K | $341.6K |
| 206 | PUERTO RICO SALES TAX FING COR PRCGEN 07/31… | — | 0.17% | 400.00K | $340.9K |
| 207 | NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.2 | — | 0.17% | 375.00K | $340.6K |
| 208 | DIST OF COLUMBIA REVENUE DISREV 07/37 FIXED 5 | — | 0.17% | 335.00K | $336.6K |
| 209 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | — | 0.17% | 335.00K | $335.8K |
| 210 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/45… | — | 0.17% | 320.00K | $332.4K |
| 211 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/35 FIXED… | — | 0.17% | 335.00K | $331.8K |
| 212 | PORT AUTH OF NEW YORK NEW JE PORTRN 11/44… | — | 0.17% | 325.00K | $331.4K |
| 213 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/31… | — | 0.17% | 310.00K | $331.1K |
| 214 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 07/37 FIXED… | — | 0.17% | 315.00K | $327.3K |
| 215 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/34… | — | 0.16% | 325.00K | $325.8K |
| 216 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41… | — | 0.16% | 323.28K | $324.9K |
| 217 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/30… | — | 0.16% | 325.00K | $324.8K |
| 218 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36… | — | 0.16% | 350.00K | $321.3K |
| 219 | NEW YORK CITY NY TRANSITIONAL NYCGEN 02/37… | — | 0.16% | 300.00K | $319.5K |
| 220 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.16% | 320.00K | $318.4K |
| 221 | BALTIMORE CNTY MD REVENUE BALGEN 01/40 FIXED 4 | — | 0.16% | 330.00K | $316.3K |
| 222 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/34… | — | 0.16% | 300.00K | $314.3K |
| 223 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/37… | — | 0.16% | 300.00K | $314.0K |
| 224 | LOMPOC VLY CA MED CENTER REVEN LPCMED 02/31… | — | 0.16% | 300.00K | $310.0K |
| 225 | ILLINOIS ST ILS 03/29 FIXED 5 | — | 0.16% | 295.00K | $309.8K |
| 226 | DALLAS FORT WORTH TX INTERNATI DALAPT 11/37… | — | 0.16% | 285.00K | $309.2K |
| 227 | BUILD NYC RESOURCE CORP NY REV BUIGEN 06/36… | — | 0.16% | 300.00K | $308.6K |
| 228 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55… | — | 0.16% | 295.00K | $308.6K |
| 229 | DENVER CITY CNTY CO ARPT REV DENAPT 12/43… | — | 0.16% | 305.00K | $308.2K |
| 230 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/32 FIXED… | — | 0.15% | 305.00K | $306.1K |
| 231 | COLORADO ST COPS COSCTF 12/39 FIXED 6 | — | 0.15% | 270.00K | $304.3K |
| 232 | ATLANTA GA DEV AUTH STUDENT HS ATLHSG 07/40… | — | 0.15% | 300.00K | $303.2K |
| 233 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/64… | — | 0.15% | 300.00K | $301.1K |
| 234 | NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52… | — | 0.15% | 300.00K | $297.3K |
| 235 | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33… | — | 0.15% | 300.00K | $296.4K |
| 236 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/36… | — | 0.15% | 285.00K | $293.7K |
| 237 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37… | — | 0.15% | 285.00K | $293.7K |
| 238 | PORT OF SEATTLE WA REVENUE PTSGEN 05/33 FIXED 5 | — | 0.15% | 285.00K | $288.3K |
| 239 | FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/31… | — | 0.15% | 285.00K | $288.2K |
| 240 | MASSACHUSETTS ST HSG FIN AGY H MASHSG 12/34… | — | 0.15% | 300.00K | $287.5K |
| 241 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED… | — | 0.14% | 275.00K | $284.7K |
| 242 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/32 FIXED… | — | 0.14% | 275.00K | $280.0K |
| 243 | ENERGY S E AL A COOPERATIVE DI ESDPWR 11/33… | — | 0.14% | 265.00K | $278.9K |
| 244 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 09/35… | — | 0.14% | 280.00K | $276.7K |
| 245 | CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/36… | — | 0.14% | 250.00K | $276.2K |
| 246 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/28… | — | 0.14% | 275.00K | $275.5K |
| 247 | PENNSYLVANIA ST UNIV PSUHGR 09/39 FIXED 5 | — | 0.14% | 250.00K | $272.9K |
| 248 | MICHIGAN ST HSG DEV AUTH RENTA MISHSG 10/31… | — | 0.14% | 275.00K | $271.7K |
| 249 | ICHMOND CNTY GA HOSP AUTH R RICMED 01/35 FIXED4 | — | 0.14% | 270.00K | $270.0K |
| 250 | COLORADO INTERNATIONAL CENTER CICDEV 12/32… | — | 0.14% | 250.00K | $269.6K |
| 251 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/27… | — | 0.14% | 265.00K | $268.0K |
| 252 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45… | — | 0.13% | 270.00K | $265.8K |
| 253 | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42… | — | 0.13% | 265.00K | $265.0K |
| 254 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42… | — | 0.13% | 250.00K | $264.3K |
| 255 | VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/41… | — | 0.13% | 250.00K | $264.3K |
| 256 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/32… | — | 0.13% | 265.00K | $264.1K |
| 257 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/53… | — | 0.13% | 250.00K | $263.7K |
| 258 | LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/32… | — | 0.13% | 250.00K | $260.5K |
| 259 | LYCOMING CNTY PA AUTH REVENUE LYCGEN 11/33… | — | 0.13% | 250.00K | $260.3K |
| 260 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35… | — | 0.13% | 250.00K | $260.3K |
| 261 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40… | — | 0.13% | 260.00K | $260.2K |
| 262 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44… | — | 0.13% | 250.00K | $259.8K |
| 263 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/35… | — | 0.13% | 250.00K | $257.5K |
| 264 | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/37… | — | 0.13% | 250.00K | $256.0K |
| 265 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/33… | — | 0.13% | 240.00K | $255.6K |
| 266 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34… | — | 0.13% | 245.00K | $255.0K |
| 267 | NORTH CAROLINA ST MED CARE COM NCSMED 03/31… | — | 0.13% | 250.00K | $254.9K |
| 268 | WEST VIRGINIA ST ECON DEV AUTH WVSDEV 04/55… | — | 0.13% | 250.00K | $254.3K |
| 269 | MET WASHINGTON DC ARPTS AUTH D METAPT 10/44… | — | 0.13% | 250.00K | $254.0K |
| 270 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40… | — | 0.13% | 250.00K | $253.8K |
| 271 | FREDERICK CNTY MD SPL OBLG FREGEN 07/32 FIXED 4 | — | 0.13% | 250.00K | $252.2K |
| 272 | PENNSYLVANIA ST ECON DEV FING PASDEV 07/41… | — | 0.13% | 250.00K | $252.0K |
| 273 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/37… | — | 0.13% | 250.00K | $251.6K |
| 274 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29… | — | 0.13% | 250.00K | $251.5K |
| 275 | MINNESOTA ST MNS 08/40 FIXED 5 | — | 0.13% | 235.00K | $251.4K |
| 276 | NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/27… | — | 0.13% | 250.00K | $251.3K |
| 277 | DENVER CO CONVENTION CENTER HO DENFAC 12/36… | — | 0.13% | 250.00K | $250.5K |
| 278 | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/31… | — | 0.13% | 250.00K | $250.2K |
| 279 | INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/26… | — | 0.13% | 250.00K | $250.2K |
| 280 | BALTIMORE CNTY MD BAL 03/36 FIXED 4 | — | 0.13% | 250.00K | $249.9K |
| 281 | CALIFORNIA ST MUNI FIN AUTH SO CASPOL 09/50… | — | 0.13% | 250.00K | $249.7K |
| 282 | SAINT PAUL MN HSG REDEV AUTH STPHSG 07/35… | — | 0.13% | 255.00K | $249.4K |
| 283 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36… | — | 0.13% | 250.00K | $248.7K |
| 284 | NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED… | — | 0.13% | 250.00K | $247.6K |
| 285 | SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 | — | 0.12% | 250.00K | $244.8K |
| 286 | AVE MARIA FL STEWARDSHIP CMNTY AVMDEV 05/35… | — | 0.12% | 250.00K | $244.4K |
| 287 | DELAWARE ST HLTH FACS AUTH REV DESMED 10/42… | — | 0.12% | 230.00K | $243.5K |
| 288 | CHARLESTON SC WTRWKS SWR REV CHAUTL 01/41… | — | 0.12% | 250.00K | $243.4K |
| 289 | DIST OF COLUMBIA WTR SWR AUT DISUTL 10/44… | — | 0.12% | 230.00K | $243.0K |
| 290 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/35… | — | 0.12% | 250.00K | $241.5K |
| 291 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/34… | — | 0.12% | 240.00K | $241.3K |
| 292 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/37 FIXED… | — | 0.12% | 240.00K | $240.7K |
| 293 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/39… | — | 0.12% | 240.00K | $240.2K |
| 294 | HARRIS CNTY TX HOSP DIST CTFS HARMED 02/42… | — | 0.12% | 225.00K | $239.2K |
| 295 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/42… | — | 0.12% | 225.00K | $237.6K |
| 296 | KENTUCKY BOND DEV CORP REVENUE KYSGEN 10/42… | — | 0.12% | 225.00K | $237.2K |
| 297 | WASHINGTON ST HSG FIN COMMISSI WASHSG 03/50… | — | 0.12% | 246.50K | $236.2K |
| 298 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/40… | — | 0.12% | 220.00K | $235.3K |
| 299 | DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED OID… | — | 0.12% | 235.00K | $235.2K |
| 300 | NATIONAL FIN AUTH NH REVENUE NFADEV 08/40 FIXED… | — | 0.12% | 220.00K | $234.4K |
| 301 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/40… | — | 0.12% | 250.00K | $234.3K |
| 302 | FLORIDA ST DEV FIN CORP FLSDEV 02/38 FIXED 5 | — | 0.12% | 240.00K | $234.1K |
| 303 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39… | — | 0.12% | 255.00K | $233.0K |
| 304 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/41… | — | 0.12% | 315.00K | $232.8K |
| 305 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/34… | — | 0.12% | 215.00K | $231.8K |
| 306 | HALIFAX CNTY VA INDL DEV AUTH HALDEV 12/41… | — | 0.12% | 230.00K | $231.6K |
| 307 | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/28… | — | 0.12% | 225.00K | $231.3K |
| 308 | MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/33… | — | 0.12% | 250.00K | $230.6K |
| 309 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/46… | — | 0.12% | 250.00K | $230.3K |
| 310 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/42… | — | 0.11% | 220.00K | $226.9K |
| 311 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/27… | — | 0.11% | 225.00K | $226.6K |
| 312 | MARYLAND ST ECON DEV CORP ECON MDSDEV 06/35… | — | 0.11% | 220.00K | $224.9K |
| 313 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/43… | — | 0.11% | 245.00K | $224.7K |
| 314 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45… | — | 0.11% | 250.00K | $224.3K |
| 315 | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 11/46… | — | 0.11% | 295.00K | $224.0K |
| 316 | ILLINOIS ST ILS 10/30 FIXED 5 | — | 0.11% | 215.00K | $223.1K |
| 317 | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/30… | — | 0.11% | 220.00K | $222.7K |
| 318 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49… | — | 0.11% | 220.00K | $221.0K |
| 319 | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/51… | — | 0.11% | 205.00K | $220.8K |
| 320 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/27… | — | 0.11% | 220.00K | $220.2K |
| 321 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/39… | — | 0.11% | 210.00K | $220.0K |
| 322 | MICHIGAN ST HOSP FIN AUTH MISMED 11/34 FIXED 5 | — | 0.11% | 200.00K | $219.6K |
| 323 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/42… | — | 0.11% | 230.00K | $217.1K |
| 324 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33… | — | 0.11% | 200.00K | $217.0K |
| 325 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32… | — | 0.11% | 200.00K | $215.9K |
| 326 | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/28… | — | 0.11% | 215.00K | $215.6K |
| 327 | NEBRASKA ST INVESTMENT FIN AUT NESSFH 03/32… | — | 0.11% | 215.00K | $215.5K |
| 328 | INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63… | — | 0.11% | 200.00K | $214.9K |
| 329 | CONNECTICUT ST CTS 03/41 FIXED 5 | — | 0.11% | 200.00K | $214.6K |
| 330 | PORT OF SEATTLE WA REVENUE PTSGEN 07/36 FIXED 5 | — | 0.11% | 200.00K | $214.3K |
| 331 | GREENEVILLE TN HLTH EDUCTNL GREMED 07/37… | — | 0.11% | 210.00K | $213.6K |
| 332 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/37… | — | 0.11% | 210.00K | $213.6K |
| 333 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/42… | — | 0.11% | 220.00K | $213.3K |
| 334 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/34… | — | 0.11% | 200.00K | $212.3K |
| 335 | IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/30… | — | 0.11% | 200.00K | $212.3K |
| 336 | COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/38… | — | 0.11% | 200.00K | $211.4K |
| 337 | NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35… | — | 0.11% | 200.00K | $210.6K |
| 338 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/36 FIXED… | — | 0.11% | 200.00K | $208.6K |
| 339 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/43 FIXED… | — | 0.11% | 215.00K | $207.9K |
| 340 | LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/29… | — | 0.10% | 205.00K | $205.4K |
| 341 | SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37… | — | 0.10% | 200.00K | $205.1K |
| 342 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/36… | — | 0.10% | 195.00K | $202.4K |
| 343 | PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 | — | 0.10% | 200.00K | $201.6K |
| 344 | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/31… | — | 0.10% | 200.00K | $200.4K |
| 345 | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/37… | — | 0.10% | 200.00K | $200.2K |
| 346 | MICHIGAN ST STRATEGIC FUND LIM MISGEN 10/41… | — | 0.10% | 200.00K | $200.2K |
| 347 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/44 FIXED… | — | 0.10% | 200.00K | $200.0K |
| 348 | NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45… | — | 0.10% | 200.00K | $199.0K |
| 349 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 03/48… | — | 0.10% | 200.00K | $198.9K |
| 350 | NEW YORK NY NYC 03/38 FIXED OID 3.5 | — | 0.10% | 220.00K | $198.6K |
| 351 | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/32… | — | 0.10% | 200.00K | $195.6K |
| 352 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/29… | — | 0.10% | 200.00K | $195.3K |
| 353 | CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40… | — | 0.10% | 198.75K | $194.1K |
| 354 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/32… | — | 0.10% | 195.00K | $192.7K |
| 355 | NEW YORK CITY NY HSG DEV CORP NYCHSG 11/36… | — | 0.10% | 210.00K | $191.0K |
| 356 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36… | — | 0.10% | 175.00K | $190.9K |
| 357 | ILLINOIS ST ILS 06/35 FIXED 4 | — | 0.10% | 190.00K | $190.0K |
| 358 | PORT AUTH OF NEW YORK NEW JE PORTRN 09/30… | — | 0.10% | 180.00K | $188.8K |
| 359 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/45… | — | 0.10% | 180.00K | $188.1K |
| 360 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45… | — | 0.09% | 250.00K | $188.0K |
| 361 | NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/38… | — | 0.09% | 200.00K | $187.9K |
| 362 | PHILADELPHIA PA ARPT REVENUE PHIAPT 07/35 FIXED… | — | 0.09% | 185.00K | $186.9K |
| 363 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/29… | — | 0.09% | 185.00K | $186.9K |
| 364 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/43… | — | 0.09% | 175.00K | $185.9K |
| 365 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/31… | — | 0.09% | 185.00K | $185.8K |
| 366 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/38 FIXED 5 | — | 0.09% | 175.00K | $184.7K |
| 367 | S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 5 | — | 0.09% | 180.00K | $181.0K |
| 368 | CENTRL PLAINS ENERGY PROJ NE G CENPWR 05/53… | — | 0.09% | 175.00K | $180.9K |
| 369 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/42… | — | 0.09% | 180.00K | $180.5K |
| 370 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/27… | — | 0.09% | 180.00K | $180.2K |
| 371 | DELAWARE ST ECON DEV AUTH REVE DESDEV 09/36… | — | 0.09% | 180.00K | $180.1K |
| 372 | ALASKA ST HSG FIN CORP MTGE RE AKSHSG 06/31… | — | 0.09% | 195.00K | $178.2K |
| 373 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/42… | — | 0.09% | 175.00K | $176.7K |
| 374 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/32… | — | 0.09% | 185.00K | $176.6K |
| 375 | NEW YORK ST HSG FIN AGY NYSHSG 11/36 FIXED 3.05 | — | 0.09% | 200.00K | $176.2K |
| 376 | SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37… | — | 0.09% | 175.00K | $175.7K |
| 377 | SAN JOSE CA ARPT REVENUE SJSAPT 03/41 FIXED 5 | — | 0.09% | 175.00K | $175.7K |
| 378 | E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39… | — | 0.09% | 175.00K | $174.5K |
| 379 | MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/32… | — | 0.09% | 205.00K | $174.4K |
| 380 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29… | — | 0.09% | 165.00K | $173.5K |
| 381 | ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/46… | — | 0.09% | 165.00K | $169.4K |
| 382 | COLORADO ST HLTH FACS AUTH REV COSMED 11/58… | — | 0.08% | 160.00K | $166.8K |
| 383 | CAPE FEAR NC PUBLIC UTILITY AU CAPUTL 04/40… | — | 0.08% | 150.00K | $162.5K |
| 384 | SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42… | — | 0.08% | 160.00K | $160.7K |
| 385 | COBB CNTY GA KENNESTONE HOSP A COBMED 04/31… | — | 0.08% | 160.00K | $160.1K |
| 386 | PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 05/27… | — | 0.08% | 160.00K | $159.3K |
| 387 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/32… | — | 0.08% | 155.00K | $159.3K |
| 388 | PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/34… | — | 0.08% | 160.00K | $159.2K |
| 389 | OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/39… | — | 0.08% | 185.00K | $159.1K |
| 390 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/65… | — | 0.08% | 160.00K | $158.7K |
| 391 | NORTH CAROLINA ST MED CARE COM NCSMED 09/34… | — | 0.08% | 150.00K | $158.4K |
| 392 | HENRICO CNTY VA ECON DEV AUTH HENDEV 12/32… | — | 0.08% | 155.00K | $155.9K |
| 393 | CUMBERLAND CNTY PA MUNI AUTH CUMGEN 01/39 FIXED… | — | 0.08% | 155.00K | $155.5K |
| 394 | ILLINOIS ST ILS 11/37 FIXED 5 | — | 0.08% | 155.00K | $155.2K |
| 395 | OHIO CNTY WV CNTY COMMISSION S OHIGEN 06/33… | — | 0.08% | 140.00K | $152.6K |
| 396 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/36… | — | 0.08% | 150.00K | $151.2K |
| 397 | DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 09/36… | — | 0.08% | 150.00K | $150.9K |
| 398 | MONROE CNTY GA DEV AUTH POLL C MONPOL 11/48… | — | 0.08% | 150.00K | $150.8K |
| 399 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/34 FIXED… | — | 0.08% | 150.00K | $150.5K |
| 400 | UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/41… | — | 0.08% | 150.00K | $150.4K |
| 401 | FLORIDA ST DEV FIN CORP FLSDEV 02/31 FIXED 5 | — | 0.08% | 150.00K | $150.2K |
| 402 | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/33… | — | 0.08% | 150.00K | $150.2K |
| 403 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42… | — | 0.07% | 150.00K | $148.0K |
| 404 | FULTON CNTY GA DEV AUTH HOSP FULMED 04/37 FIXED… | — | 0.07% | 145.00K | $146.2K |
| 405 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/36… | — | 0.07% | 145.00K | $145.7K |
| 406 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/32… | — | 0.07% | 140.00K | $142.2K |
| 407 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33… | — | 0.07% | 125.00K | $139.2K |
| 408 | NATIONAL FIN AUTH NH REVENUE NFADEV 02/37 FIXED… | — | 0.07% | 125.00K | $137.9K |
| 409 | VIRGINIA ST HSG DEV AUTH VASHSG 06/31 FIXED 3.8 | — | 0.07% | 135.00K | $136.8K |
| 410 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 07/35… | — | 0.07% | 125.00K | $135.0K |
| 411 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35… | — | 0.07% | 125.00K | $134.2K |
| 412 | WALLER TX INDEP SCH DIST WLRSCD 02/41 FIXED 5 | — | 0.07% | 125.00K | $133.0K |
| 413 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/27… | — | 0.07% | 130.00K | $132.9K |
| 414 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/45… | — | 0.07% | 125.00K | $132.8K |
| 415 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41… | — | 0.07% | 130.00K | $132.8K |
| 416 | DIST OF COLUMBIA UNIV REVENUE DISHGR 04/32… | — | 0.07% | 130.00K | $131.3K |
| 417 | MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/33… | — | 0.07% | 130.00K | $131.0K |
| 418 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/27… | — | 0.07% | 130.00K | $130.7K |
| 419 | GEORGIA ST HSG FIN AUTH REVE GASHSG 12/40… | — | 0.06% | 150.00K | $128.6K |
| 420 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/38… | — | 0.06% | 120.00K | $126.3K |
| 421 | GEO L SMITH II GA CONGRESS CTR GLSFAC 01/31… | — | 0.06% | 135.00K | $126.2K |
| 422 | NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65… | — | 0.06% | 125.00K | $126.2K |
| 423 | PUBLIC FIN AUTH WI MUNI CTFS PUBGEN 06/63… | — | 0.06% | 125.00K | $123.6K |
| 424 | DEKALB CNTY GA HSG AUTH MF HSG DEKMFH 07/36… | — | 0.06% | 125.00K | $123.5K |
| 425 | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/33… | — | 0.06% | 120.00K | $120.9K |
| 426 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37… | — | 0.06% | 120.00K | $120.3K |
| 427 | WISCONSIN ST HSG ECON DEV AU WISGEN 09/26… | — | 0.06% | 120.00K | $120.0K |
| 428 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30… | — | 0.06% | 115.00K | $116.3K |
| 429 | ARKANSAS ST DEV FIN AUTH CHRT ARSDEV 07/36… | — | 0.06% | 115.00K | $115.7K |
| 430 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/43… | — | 0.06% | 110.00K | $113.1K |
| 431 | NORWOOD OH SPL OBLIG REVENUE NORGEN 12/30 FIXED… | — | 0.06% | 110.00K | $110.8K |
| 432 | BALTIMORE CNTY MD REVENUE BALGEN 01/36 FIXED 4 | — | 0.06% | 110.00K | $110.2K |
| 433 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/42… | — | 0.06% | 100.00K | $109.1K |
| 434 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/42… | — | 0.06% | 100.00K | $109.0K |
| 435 | AUSTIN TX SPL TAX REVENUE ASTGEN 11/38 FIXED 5 | — | 0.05% | 100.00K | $108.6K |
| 436 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED… | — | 0.05% | 100.00K | $107.5K |
| 437 | SAN JUAN PR SJU 07/33 FIXED 5 | — | 0.05% | 100.00K | $107.2K |
| 438 | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 06/55… | — | 0.05% | 100.00K | $107.2K |
| 439 | NORTH EAST TX REGL MOBILITY AU NET 01/39 FIXED 5 | — | 0.05% | 100.00K | $106.4K |
| 440 | ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/36… | — | 0.05% | 100.00K | $106.4K |
| 441 | ATLANTA GA ARPT REVENUE ATLAPT 07/42 FIXED 5.25 | — | 0.05% | 100.00K | $106.0K |
| 442 | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/33… | — | 0.05% | 100.00K | $105.9K |
| 443 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/33… | — | 0.05% | 100.00K | $105.9K |
| 444 | UNIV OF KANSAS KS HOSP AUTH HL UNIMED 03/46… | — | 0.05% | 100.00K | $105.9K |
| 445 | SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53… | — | 0.05% | 100.00K | $105.6K |
| 446 | INDIANA FIN AUTH EDUCTNL FACS INSHGR 10/36… | — | 0.05% | 100.00K | $105.6K |
| 447 | MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/42… | — | 0.05% | 100.00K | $105.6K |
| 448 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/30… | — | 0.05% | 100.00K | $105.2K |
| 449 | LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51… | — | 0.05% | 105.00K | $105.0K |
| 450 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55… | — | 0.05% | 100.00K | $103.5K |
| 451 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/28… | — | 0.05% | 100.00K | $103.0K |
| 452 | MASSACHUSETTS ST DEV FIN AGY C MASEDU 07/36… | — | 0.05% | 100.00K | $102.8K |
| 453 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/41… | — | 0.05% | 100.00K | $102.5K |
| 454 | RENO NV SPL ASSMNT RENGEN 06/28 FIXED 5 | — | 0.05% | 100.00K | $102.3K |
| 455 | PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/35… | — | 0.05% | 100.00K | $102.2K |
| 456 | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/39… | — | 0.05% | 100.00K | $102.1K |
| 457 | WISCONSIN ST HLTH EDUCTNL FA WISMED 06/40… | — | 0.05% | 100.00K | $101.9K |
| 458 | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED… | — | 0.05% | 100.00K | $101.5K |
| 459 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/33… | — | 0.05% | 100.00K | $101.4K |
| 460 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/27… | — | 0.05% | 100.00K | $101.3K |
| 461 | WASHINGTON ST HSG FIN COMMISSI WASHSG 07/45… | — | 0.05% | 100.00K | $101.1K |
| 462 | PHILADELPHIA PA HOSPS HGR ED PHIMED 07/29… | — | 0.05% | 100.00K | $100.9K |
| 463 | YORK CNTY VA ECON DEV AUTH POL YORPCR 05/33… | — | 0.05% | 100.00K | $100.8K |
| 464 | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/30… | — | 0.05% | 100.00K | $100.5K |
| 465 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED… | — | 0.05% | 100.00K | $100.4K |
| 466 | DIST OF COLUMBIA REVENUE DISREV 07/27 FIXED OID… | — | 0.05% | 100.00K | $100.3K |
| 467 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56… | — | 0.05% | 100.00K | $100.3K |
| 468 | BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53… | — | 0.05% | 100.00K | $100.2K |
| 469 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/38… | — | 0.05% | 100.00K | $100.0K |
| 470 | CARROLL CNTY KY ENVRNMNTL FACS CRRENV 10/34… | — | 0.05% | 100.00K | $99.9K |
| 471 | NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/44… | — | 0.05% | 100.00K | $99.8K |
| 472 | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/33… | — | 0.05% | 100.00K | $99.8K |
| 473 | WESTCHESTER CNTY NY LOCAL DEV WSTDEV 12/40… | — | 0.05% | 100.00K | $99.4K |
| 474 | CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/35… | — | 0.05% | 100.00K | $99.3K |
| 475 | POLK CNTY FL INDL DEV AUTH CHR POKEDU 06/35… | — | 0.05% | 100.00K | $99.1K |
| 476 | PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33… | — | 0.05% | 100.00K | $98.7K |
| 477 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/44 FIXED… | — | 0.05% | 100.00K | $97.9K |
| 478 | COLORADO EDUCTNL CULTURAL AU COSEDU 06/36… | — | 0.05% | 100.00K | $97.0K |
| 479 | NATIONAL FIN AUTH NH AFFORDABL NFAHSG 04/43… | — | 0.05% | 99.85K | $97.0K |
| 480 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/31… | — | 0.05% | 95.00K | $96.4K |
| 481 | BALTIMORE CNTY MD REVENUE BALGEN 01/29 FIXED 5 | — | 0.05% | 95.00K | $95.1K |
| 482 | PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/44… | — | 0.05% | 100.00K | $94.6K |
| 483 | PRIV CLGS UNIVS AUTH GA PRIHGR 10/36 FIXED 4 | — | 0.05% | 95.00K | $93.4K |
| 484 | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/37… | — | 0.05% | 100.00K | $92.5K |
| 485 | NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/42 FIXED… | — | 0.05% | 100.00K | $91.6K |
| 486 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/42… | — | 0.05% | 85.00K | $91.2K |
| 487 | ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/30… | — | 0.05% | 90.00K | $91.2K |
| 488 | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/40… | — | 0.05% | 100.00K | $90.9K |
| 489 | CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/35… | — | 0.04% | 90.00K | $87.2K |
| 490 | DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29… | — | 0.04% | 85.00K | $85.8K |
| 491 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/39… | — | 0.04% | 100.00K | $82.9K |
| 492 | BALTIMORE CNTY MD REVENUE BALGEN 01/37 FIXED… | — | 0.04% | 85.00K | $81.8K |
| 493 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39… | — | 0.04% | 75.00K | $81.0K |
| 494 | UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/43… | — | 0.04% | 75.00K | $80.4K |
| 495 | CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55… | — | 0.04% | 75.00K | $79.3K |
| 496 | TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/36… | — | 0.04% | 75.00K | $77.9K |
| 497 | BALTIMORE MD CONVENTION CENTER BALFAC 09/31… | — | 0.04% | 75.00K | $75.7K |
| 498 | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/29 FIXED… | — | 0.04% | 75.00K | $75.3K |
| 499 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/32… | — | 0.04% | 70.00K | $74.1K |
| 500 | LEXINGTON VA INDL DEV AUTH RSD LEXDEV 01/43… | — | 0.04% | 80.00K | $73.2K |
| 501 | NORFOLK VA REDEV HSG AUTH RE NORDEV 01/39… | — | 0.04% | 75.00K | $71.4K |
| 502 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/34… | — | 0.04% | 70.00K | $71.4K |
| 503 | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41… | — | 0.04% | 70.00K | $71.1K |
| 504 | WISE CNTY VA INDL DEV AUTH SOL WISUTL 11/40… | — | 0.04% | 70.00K | $70.5K |
| 505 | NORTH CAROLINA ST MED CARE COM NCSMED 10/45… | — | 0.04% | 70.00K | $70.0K |
| 506 | MET WASHINGTON DC ARPTS AUTH A METAPT 10/36… | — | 0.03% | 65.00K | $66.7K |
| 507 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/40… | — | 0.03% | 60.00K | $62.8K |
| 508 | GAITHERSBURG MD ECON DEV REVEN GAIDEV 01/36… | — | 0.03% | 60.00K | $60.5K |
| 509 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/35… | — | 0.03% | 60.00K | $60.4K |
| 510 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/35… | — | 0.03% | 55.00K | $57.3K |
| 511 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/43… | — | 0.03% | 50.00K | $56.2K |
| 512 | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/34… | — | 0.03% | 55.00K | $55.0K |
| 513 | ILLINOIS ST ILS 06/34 FIXED 4 | — | 0.03% | 55.00K | $55.0K |
| 514 | SPARKS NV TOURISM IMPT DIST 1 SPAGEN 06/28… | — | 0.03% | 55.00K | $55.0K |
| 515 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.03% | 50.00K | $52.9K |
| 516 | SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/29… | — | 0.03% | 50.00K | $52.8K |
| 517 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/40… | — | 0.03% | 50.00K | $51.9K |
| 518 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/28… | — | 0.03% | 50.00K | $51.1K |
| 519 | PORT AUTH OF NEW YORK NEW JE PORTRN 07/35… | — | 0.03% | 55.00K | $50.7K |
| 520 | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/37… | — | 0.03% | 50.00K | $50.4K |
| 521 | CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29… | — | 0.03% | 50.00K | $50.4K |
| 522 | GAINESVILLE HALL CNTY GA HOS GAIMED 02/35… | — | 0.03% | 50.00K | $50.3K |
| 523 | HENRICO CNTY VA ECON DEV AUTH HENDEV 10/32… | — | 0.03% | 50.00K | $50.2K |
| 524 | KIRKWOOD MO INDL DEV AUTH RETM KKWDEV 05/37… | — | 0.03% | 50.00K | $50.2K |
| 525 | MONTANA ST FAC FIN AUTH REVENU MTSFIN 11/31… | — | 0.03% | 50.00K | $50.1K |
| 526 | NORTH CAROLINA ST MED CARE COM NCSMED 10/31… | — | 0.03% | 50.00K | $50.1K |
| 527 | MIAMI DADE CNTY FL INDL DEV AU MIA 06/31 FIXED 4 | — | 0.03% | 50.00K | $49.9K |
| 528 | ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/27… | — | 0.03% | 50.00K | $49.8K |
| 529 | ROCKINGHAM CNTY VA ECON DEV AU RKGDEV 12/34… | — | 0.03% | 50.00K | $49.6K |
| 530 | WISCONSIN ST HLTH EDUCTNL FA WISMED 02/36… | — | 0.03% | 50.00K | $49.5K |
| 531 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41… | — | 0.02% | 49.37K | $47.3K |
| 532 | MARYLAND ST CMNTY DEV ADMIN DE MDSMFH 09/34… | — | 0.02% | 50.00K | $47.1K |
| 533 | DENVER CITY CNTY CO ARPT REV DENAPT 12/34… | — | 0.02% | 45.00K | $46.3K |
| 534 | NEW YORK ST HSG FIN AGY NYSHSG 11/37 FIXED 3.3 | — | 0.02% | 50.00K | $45.5K |
| 535 | ILLINOIS ST ILS 06/32 FIXED 4 | — | 0.02% | 45.00K | $45.0K |
| 536 | NEW YORK CITY NY HSG DEV CORP NYCMFH 11/33… | — | 0.02% | 50.00K | $43.6K |
| 537 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/44… | — | 0.02% | 100.00K | $42.4K |
| 538 | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/40 FIXED 5 | — | 0.02% | 40.00K | $41.7K |
| 539 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37… | — | 0.02% | 40.00K | $41.4K |
| 540 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/41… | — | 0.02% | 40.00K | $40.5K |
| 541 | NEW JERSEY ST EDUCTNL FACS AUT NJSEDU 07/37… | — | 0.02% | 40.00K | $40.4K |
| 542 | DENVER CITY CNTY CO ARPT REV DENAPT 12/33… | — | 0.02% | 35.00K | $36.1K |
| 543 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40… | — | 0.02% | 35.00K | $35.6K |
| 544 | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/36… | — | 0.02% | 35.00K | $35.2K |
| 545 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/30… | — | 0.02% | 35.00K | $35.1K |
| 546 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/41 FIXED… | — | 0.02% | 35.00K | $35.1K |
| 547 | AUSTIN CONVENTION ENTERPRISES AUSFAC 01/27… | — | 0.02% | 35.00K | $35.1K |
| 548 | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/27… | — | 0.02% | 35.00K | $35.0K |
| 549 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/39… | — | 0.02% | 30.00K | $32.0K |
| 550 | PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/31… | — | 0.02% | 30.00K | $30.5K |
| 551 | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/31… | — | 0.02% | 30.00K | $30.2K |
| 552 | DELAWARE ST ECON DEV AUTH CHRT DESEDU 09/31… | — | 0.02% | 30.00K | $30.1K |
| 553 | PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/42… | — | 0.02% | 30.00K | $30.1K |
| 554 | SARASOTA CNTY FL HLTH FACS AUT SARMED 01/42… | — | 0.02% | 30.00K | $29.8K |
| 555 | SOUTHOLD NY LOCAL DEV CORP REV STHDEV 12/30… | — | 0.02% | 30.00K | $29.7K |
| 556 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/34… | — | 0.01% | 25.00K | $26.5K |
| 557 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/35… | — | 0.01% | 25.00K | $26.5K |
| 558 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/34… | — | 0.01% | 25.00K | $26.4K |
| 559 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/35… | — | 0.01% | 25.00K | $26.4K |
| 560 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/33… | — | 0.01% | 25.00K | $26.4K |
| 561 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/36… | — | 0.01% | 25.00K | $26.4K |
| 562 | ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/36… | — | 0.01% | 25.00K | $26.3K |
| 563 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/34… | — | 0.01% | 25.00K | $26.2K |
| 564 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/37… | — | 0.01% | 25.00K | $26.1K |
| 565 | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/38… | — | 0.01% | 25.00K | $25.8K |
| 566 | VIRGINIA ST SMALL BUSINESS FIN VASDEV 07/37… | — | 0.01% | 25.00K | $25.8K |
| 567 | WARREN CNTY MS GULF OPPORTUNIT WARIMP 09/32… | — | 0.01% | 25.00K | $25.3K |
| 568 | ROCKVILLE MD MAYOR COUNCIL E ROCDEV 11/32… | — | 0.01% | 25.00K | $25.3K |
| 569 | DENVER CO CONVENTION CENTER HO DENFAC 12/30… | — | 0.01% | 25.00K | $25.1K |
| 570 | DELAWARE ST HLTH FACS AUTH REV DESMED 06/43… | — | 0.01% | 25.00K | $25.0K |
| 571 | PENNSYLVANIA ST ECON DEV FING PASDEV 06/42… | — | 0.01% | 25.00K | $24.6K |
| 572 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/41… | — | 0.01% | 25.00K | $24.5K |
| 573 | GRIFFIN SPALDING CNTY HOSP AUT GRSMED 04/32… | — | 0.01% | 20.00K | $20.2K |
| 574 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/30… | — | 0.01% | 20.00K | $20.0K |
| 575 | PRATTVILLE AL INDL DEV BRD ENV PRADEV 11/33… | — | 0.01% | 20.00K | $19.9K |
| 576 | PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 | — | 0.01% | 18.95K | $19.3K |
| 577 | PRINCE WILLIAM CNTY VA INDL DE PRIDEV 01/37… | — | 0.01% | 20.00K | $18.7K |
| 578 | BARTOW CNTY GA DEV AUTH BTWPOL 12/32 ADJUSTABLE… | — | 0.01% | 15.00K | $15.2K |
| 579 | CONNECTICUT ST HLTH EDUCTNL CTSMED 07/27… | — | 0.01% | 15.00K | $15.0K |
| 580 | NEW YORK CITY NY HSG DEV CORP NYCHSG 08/37… | — | 0.01% | 15.00K | $12.7K |
| 581 | PUERTO RICO SALES TAX FING COR PRCGEN 07/27… | — | 0.00% | 4.00K | $3.9K |
| 582 | Cash/Cash equivalent USD | — | -0.31% | 0 | -$606.6K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 3.40% | Uitgekeerd (afgelopen 12 maanden) | $1.7120 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jul 28, 2026 | Laatste betaling | $0.1511 (Jul 30, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1511 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1602 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1592 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1569 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1486 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1582 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1539 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1622 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1533 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1541 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1543 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1157 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 2.37% / — | Sharpe 1J / 3J | 0.318 / — |
| Max. drawdown 1J / 3J | -2.52% / — | Sortino 1J | 0.452 |
| Beta t.o.v. S&P 500 (3J) | 0.012 | Correlatie t.o.v. S&P 500 (1J) | 0.276 |
| Neerwaartse deviatie 1J | 1.66% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 166.16K | Gemiddeld volume | 23.07K |
| AUM | $197.9M | Premie/korting | -0.16% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $197.9M → $197.9M |
| 1 week | $4.7M | +2.43% | $194.0M → $197.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over TAXE
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Al het nieuws voor TAXE →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.