Available in 10 markets
Schwab Municipal Bond ETF
Schwab · US8085246499
Schwab Municipal Bond ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCMB (ISIN US8085246499). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyOtherBroadly spread
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Fund size (AUM) ?
€3.4B
1-year return ?
+3.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
By holding it, this fund gives you a stake in around 6,869 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Replication ?
Physical
Full — buys every share
Launched
Oct 2022
4-year track record
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
Schwab Municipal Bond ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-0.7%
1 year+3.0%
3 years-0.5%
Return, year by year
'23'24'25
2 of 3 up yearsBest: 2023 +2.5%Worst: 2024 -2.4%Calendar-year total returns, in USD
How bumpy has it been?
3.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.11
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+2.2%
Since inception
Total growth since launch — about +0.6% a year.
+7.1%
Best 12 months
The strongest one-year stretch on record.
-4.3%
Worst 12 months
The weakest one-year stretch on record.
-7.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 0.9% of the fund — the rest is spread across roughly 1048 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 14 | MTA HUDSON RAIL YARDS TR OBLIG | 0.2% |
| 25 | WAKE CNTY N C | 0.1% |
| 88 | OKLAHOMA CITY OKLA WTR UTILS T | 0.1% |
| 101 | CONTRA COSTA CALIF CMNTY COLLE | 0.1% |
| 103 | KANSAS ST DEV FIN AUTH REV | 0.1% |
| 125 | NEW YORK N Y TRASITIONAL | 0.1% |
| 140 | HIGHLAND PARK TEX INDPT SCH DI | 0.1% |
| 315 | CALIFORNIA EDL FACS AUTH | 0.1% |
| 339 | MASSACHUSETTS ST PORT AUTH REV | 0.1% |
| 386 | WASHOE CNTY NEV HWY REV | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCMB | USD | ★ Primary |
| USD listings | |||
| E1 | SCMBUSD | USD | |
| EO | SCMBUSD | USD | |
| EU | SCMBUSD | USD | |
| NYSE Arca | SCMB | USD | |
| OC | SCMB | USD | |
| UA | SCMB | USD | |
| UB | SCMB | USD | |
| UC | SCMB | USD | |
| UD | SCMB | USD | |
| UF | SCMB | USD | |
| UM | SCMB | USD | |
| US | SCMB | USD | |
| UT | SCMB | USD | |
| UX | SCMB | USD | |
| VF | SCMB | USD | |
| VJ | SCMB | USD | |
| VK | SCMB | USD | |
| VY | SCMB | USD | |
| X1 | SCMBUSD | USD | |
| X2 | SCMBUSD | USD | |
| XA | SCMBUSD | USD | |
| XF | SCMBUSD | USD | |
| XG | SCMBUSD | USD | |
| XH | SCMBUSD | USD | |
| XJ | SCMBUSD | USD | |
| XL | SCMBUSD | USD | |
| XO | SCMBUSD | USD | |
| XQ | SCMBUSD | USD | |
| XU | SCMBUSD | USD | |
| XV | SCMBUSD | USD | |
| XW | SCMBUSD | USD | |
| XX | SCMBUSD | USD | |
| XY | SCMBUSD | USD | |
| XZ | SCMBUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 14 | MTA HUDSON RAIL YARDS TR OBLIG | 0.2% |
| 25 | WAKE CNTY N C | 0.1% |
| 88 | OKLAHOMA CITY OKLA WTR UTILS T | 0.1% |
| 101 | CONTRA COSTA CALIF CMNTY COLLE | 0.1% |
| 103 | KANSAS ST DEV FIN AUTH REV | 0.1% |
| 125 | NEW YORK N Y TRASITIONAL | 0.1% |
| 140 | HIGHLAND PARK TEX INDPT SCH DI | 0.1% |
| 315 | CALIFORNIA EDL FACS AUTH | 0.1% |
| 339 | MASSACHUSETTS ST PORT AUTH REV | 0.1% |
| 386 | WASHOE CNTY NEV HWY REV | 0.1% |
| 387 | PALM COAST FLA UTIL SYS REV | 0.1% |
| 389 | AUSTIN TEX ARPT SYS REV | 0.1% |
| 396 | NORTH TEX MUN WTR DIST TEX REG | 0.1% |
| 410 | METROPOLITAN WASH D C ARPTS AUTH A | 0.1% |
| 422 | FORT BEND TEX INDPT SCH DIST | 0.0% |
| 464 | PHOENIX ARIZ CIVIC IMPT CORP R | 0.0% |
| 475 | CLOVIS CALIF UNI SCH DIST | 0.0% |
| 483 | METROPOLITAN TRANSN AUTH N Y REV | 0.0% |
| 524 | REGENTS OF THE UNIVERSITY OF CALIF | 0.0% |
| 535 | CALIFORNIA ST EDUCTNL FACS AUTH RE | 0.0% |
| 555 | UNION SAN DIST CALIF FING AUTH | 0.0% |
| 591 | SAN ANTONIO TEX INDPT SCH DIST | 0.0% |
| 596 | PORT ARTHUR TEX INDPT SCH DIST | 0.0% |
| 609 | DEL VALLE TEX INDPT SCH DIST | 0.0% |
| 612 | SAN JOSE EVERGREEN CALIF CMNTY | 0.0% |
| 618 | GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 | 0.0% |
| 631 | UNIVERSITY OF CALIFORNIA | 0.0% |
| 656 | BATTERY PARK CITY AUTHORITY N Y | 0.0% |
| 687 | CAMPBELL CNTY WYO SOLID WASTE | 0.0% |
| 705 | GALVESTON TEX INDPT SCH DIST | 0.0% |
| 711 | NORTH CAROLINA MUN PWR AGY NO | 0.0% |
| 724 | SANTA MONICA-MALIBU UNI SCH DI | 0.0% |
| 726 | AZLE TEX INDPT SCH DIST | 0.0% |
| 760 | NEW YORK ST URBAN DEV CORP ST 2019 | 0.0% |
| 761 | MISSISSIPPI ST GAMING TAX REV | 0.0% |
| 832 | NEW JERSEY ST | 0.0% |
| 842 | ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 | 0.0% |
| 843 | NEW HAMPSHIRE HEALTH & ED FACS | 0.0% |
| 856 | CHESAPEAKE BAY BRDG & TUNL DIS | 0.0% |
| 883 | CONNECTICUT (STATE OF) | 0.0% |
| 886 | PIERCE CNTY WASH SCH DIST NO 3 | 0.0% |
| 889 | BIRMINGHAM AL WTRWKS BRD WTR REVEN | 0.0% |
| 931 | GREATER FALL RIVER MASS VOCATI | 0.0% |
| 939 | TEXAS TRANSN FIN CORP SH 288 | 0.0% |
| 953 | ALABAMA ST HWY AUTH SPL OBLIG | 0.0% |
| 983 | HOUSTON TEX HIGHER ED FIN CORP | 0.0% |
| 1039 | SAN MARCOS CALIF UNI SCH DIST | 0.0% |
| 1051 | MESQUITE TEX INDPT SCH DIST | 0.0% |
| 1062 | PERALTA CALIF CMNTY COLLEGE DI | 0.0% |
| 1068 | OKLAHOMA ST INDS AUTH EDL FACS | 0.0% |
| 1072 | MEDINA VALLEY TEX INDPT SCH DI | 0.0% |
| 1087 | SNOHOMISH CNTY WASH PUB UTIL D | 0.0% |
| 1101 | BALTIMORE CNTY MD | 0.0% |
| 1104 | CEDAR RAPIDS IOWA CMNTY SCH DI | 0.0% |
| 1113 | DALLAS AND FORT WORTH CITY | 0.0% |
| 1118 | SANTA MONICA-MALIBU UNI SCH DIST C | 0.0% |
| 1120 | ALLEN CNTY IND BLDG CORP LEASE | 0.0% |
| 1121 | NEW YORK CITY OF | 0.0% |
| 1135 | CLARK CNTY NV | 0.0% |
| 1145 | SHERMAN TEX INDPT SCH DIST | 0.0% |
| 1150 | NORTHERN IND COMMUTER TRANSN D | 0.0% |
| 1167 | LOUISIANA STAD & EXPOSITION DI | 0.0% |
| 1172 | MAGNOLIA TEX INDPT SCH DIST | 0.0% |
| 1212 | ONONDAGA N Y CIVIC DEV CORP RE | 0.0% |
| 1223 | JOBSOHIO BEVERAGE SYS OHIO STA | 0.0% |
| 1233 | MOUNT SAN JACINTO CALIF CMNTY | 0.0% |
| 1235 | ALDINE TEX INDPT SCH DIST | 0.0% |
| 1237 | LOS ANGELES CNTY CALIF PUB WKS FIN | 0.0% |
| 1238 | ST PETERSBURG FLA PUB UTIL REV | 0.0% |
| 1241 | DUBLIN CALIF UNI SCH DIST | 0.0% |
| 1263 | OREGON (STATE OF) | 0.0% |
| 1264 | UNIV OF CALIFORNIA CA REVENUES | 0.0% |
| 1302 | AUBREY TEX INDPT SCH DIST | 0.0% |
| 1309 | OREGON ST UNIV GEN REV | 0.0% |
| 1331 | UNION CNTY N C ENTERPRISE SYS | 0.0% |
| 1337 | CURATORS UNIV MO SYS FACS REV | 0.0% |
| 1351 | FLOUR BLUFF TEX INDPT SCH DIST | 0.0% |
| 1358 | LOUDOUN CNTY VA ECONOMIC DEV A | 0.0% |
| 1377 | AUSTIN TX (CITY OF) | 0.0% |
| 1381 | SAN BERNARDINO CALIF CITY UNI | 0.0% |
| 1412 | FLORIDA ST | 0.0% |
| 1418 | ARAPAHOE CNTY COLO SCH DIST NO 5 C | 0.0% |
| 1442 | CONNECTICUT ST HEALTH & EDL FACS A | 0.0% |
| 1456 | SAN JOAQUIN CALIF DELTA CMNTY | 0.0% |
| 1464 | WISCONSIN ST ENVIRONMENTAL IMP | 0.0% |
| 1537 | OKLAHOMA CNTY OKLA FIN AUTH ED | 0.0% |
| 1543 | NORTH HARRIS CNTY REGL WTR AUT | 0.0% |
| 1546 | WILLIAM S HART CALIF UN HIGH S | 0.0% |
| 1549 | BAY AREA CA TOLL AUTH TOLL BRIDGE | 0.0% |
| 1562 | WBRP 3.2 WASHINGTON BIOMEDICAL | 0.0% |
| 1568 | MULTNOMAH CNTY ORE | 0.0% |
| 1613 | FORT WORTH TEX INDPT SCH DIST | 0.0% |
| 1619 | HARRIS CNTY TEX HOSP DIST | 0.0% |
| 1642 | MASSACHUSETTS ST SPL OBLIG DED | 0.0% |
| 1660 | DESERT CALIF CMNTY COLLEGE DIS | 0.0% |
| 1677 | LOS ANGELES CNTY CALIF FACS 2 | 0.0% |
| 1687 | MASSACHUSETTS ST WTR RESOURCES AUT | 0.0% |
| 1710 | MICHIGAN ST | 0.0% |
| 1732 | ORLANDO FLA ST SALES TAX PMTS REV | 0.0% |
| 1742 | CALIFORNIA SCH FACS FING AUTH REV | 0.0% |
| 1767 | CENTRAL VY WTR RECLAMATION FAC | 0.0% |
| 1777 | INDIANA MUN PWR AGY PWR SUPPLY | 0.0% |
| 1781 | DE VALLEY PA REGL FIN | 0.0% |
| 1809 | DORMITORY AUTHORITY OF STATE OF NE | 0.0% |
| 1848 | KENTUCKY ST CTFS PARTN | 0.0% |
| 1850 | TAMPA-HILLSBOROUGH CNTY FLA EX | 0.0% |
| 1855 | SAN FRANCISCO CALIF BAY AREA RAPID | 0.0% |
| 1862 | EL CAMINO CA CMNTY CLG DIST | 0.0% |
| 1873 | HOUSTON TEX ARPT SYS REV FOR | 0.0% |
| 1887 | CALIFORNIA (STATE OF) | 0.0% |
| 1892 | TRIBOROUGH BRIDGE & TUNNEL AUTH | 0.0% |
| 1896 | CHAFFEY CALIF JT UN HIGH SCH D | 0.0% |
| 1905 | CHICAGO ILL MIDWAY ARPT REV | 0.0% |
| 1914 | REGIONAL TRANSN AUTH ILL | 0.0% |
| 1946 | KENTUCKY BD DEV CORP CONVENTIO | 0.0% |
| 1964 | NEW YORK LIBERTY DEV CORP 1WTC | 0.0% |
| 1969 | TEXAS ST TECHNICAL COLLEGE SYS | 0.0% |
| 1977 | LOWER COLO RIV AUTH TEX REV | 0.0% |
| 1989 | NEBRASKA PUB PWR DIST REV | 0.0% |
| 2007 | PALO ALTO CALIF UNI SCH DIST | 0.0% |
| 2017 | PEACE RIVER/MANASOTA REGL WTR | 0.0% |
| 2023 | SPRINGFIELD ILL ELEC REV | 0.0% |
| 2024 | UNIVERSITY WYO UNIV REVS | 0.0% |
| 2031 | LONG BEACH CALIF CMNTY COLLEGE DIS | 0.0% |
| 2033 | SAN FRANCISCO CALIF CMNTY COLL | 0.0% |
| 2052 | SPRING TEX INDPT SCH DIST | 0.0% |
| 2066 | ORLANDO FLA CONTRACT TOURIST D | 0.0% |
| 2098 | EAGLE PASS TEX INDPT SCH DIST | 0.0% |
| 2102 | COLTON CALIF JT UNI SCH DIST CMNTY | 0.0% |
| 2109 | COLUMBUS OHIO REGL ARPT AUTH R | 0.0% |
| 2116 | CHARLESTON CNTY S C ARPT DIST | 0.0% |
| 2119 | RIVER ISLANDS PUB FING AUTH CA | 0.0% |
| 2123 | MIDDLESEX CNTY N J IMPT AUTH L | 0.0% |
| 2128 | OLENTANGY LOC SCH DIST OHIO | 0.0% |
| 2131 | GADSDEN ALA | 0.0% |
| 2137 | GRAND RAPIDS MICH | 0.0% |
| 2142 | ONONDAGA CNTY N Y TR CULTURAL | 0.0% |
| 2149 | MEMPHIS TENN | 0.0% |
| 2150 | PLEASANTON CALIF UNI SCH DIST | 0.0% |
| 2151 | MACON GA WTR AUTH WTR & SWR RE | 0.0% |
| 2153 | WAYNE CNTY MICH ARPT AUTH REV | 0.0% |
| 2157 | NEW HOPE HIGHER ED FIN CORP TE | 0.0% |
| 2161 | EAST BAY CA MUNI UTILITY DISTWTR S | 0.0% |
| 2165 | LEWIS & CLARK CNTY MONT HIGH SCH D | 0.0% |
| 2171 | CALIFORNIA MUN FIN AUTH LEASE | 0.0% |
| 2177 | NORTH TEXAS TOLLWAY AUTHORITY | 0.0% |
| 2196 | CUYAHOGA CNTY OHIO | 0.0% |
| 2200 | TRIBOROUGH NY BRIDGE & TUNNELAUTH | 0.0% |
| 2202 | WASHINGTON DC MET AREA TRANSIT AUT | 0.0% |
| 2216 | ANNA TEX INDPT SCH DIST | 0.0% |
| 2224 | MOUNT SAN ANTONIO CALIF | 0.0% |
| 2237 | CEDAR HILL TEX INDPT SCH DIST | 0.0% |
| 2240 | JOBSOHIO BEVERAGE SYSTEM | 0.0% |
| 2243 | KENTUCKY ASSET / LIABILITY COM | 0.0% |
| 2251 | KENTUCKY ST MUN PWR AGY PWR SY | 0.0% |
| 2268 | JEA FLA WTR & SWR SYS REV FO | 0.0% |
| 2280 | SAN JACINTO TEX CMNTY COLLEGE | 0.0% |
| 2281 | CALIFORNIA INFRASTRUCTURE & ECONOM | 0.0% |
| 2285 | BROWARD CNTY FLA ARPT SYS REV | 0.0% |
| 2299 | SOUTH DAKOTA CONSERVANCY DIST | 0.0% |
| 2303 | HARRIS CNTY TEX FLOOD CTL DIST | 0.0% |
| 2307 | SAN JUAN CALIF UNI SCH DIST | 0.0% |
| 2319 | UNIV PITTSBURGH OF THE COMWLTH | 0.0% |
| 2327 | OKLAHOMA ST WTR RES BRD ST LN | 0.0% |
| 2334 | UNIVERSITY OREGON GEN REV | 0.0% |
| 2351 | LAKE TRAVIS TEX INDPT SCH DIST | 0.0% |
| 2361 | GREATER TEX CULTURAL ED FACS F | 0.0% |
| 2366 | YOSEMITE CALIF CMNTY COLLEGE DIST | 0.0% |
| 2373 | ATLANTA GA (CITY OF) | 0.0% |
| 2374 | DENISON TEX INDPT SCH DIST | 0.0% |
| 2377 | FAIRFAX CNTY VA | 0.0% |
| 2386 | MAINE HEALTH & HIGHER EDL FACS | 0.0% |
| 2397 | MANSFIELD TEX INDPT SCH DIST | 0.0% |
| 2415 | FORT PIERCE FLA UTILS AUTH REV | 0.0% |
| 2418 | NEW YORK N Y CITY MUN WTR FIN FISCAL 2 4.0 06/15/2050 | 0.0% |
| 2434 | EAST MONTGOMERY CNTY IMPT DIST | 0.0% |
| 2439 | ALABAMA ST CORRECTIONS INSTN F | 0.0% |
| 2450 | UNIVERSITY KY LEASE PUR OBLIGS | 0.0% |
| 2451 | SOUTHERN CALIF PUB PWR AUTH SO | 0.0% |
| 2472 | CALIFORNIA MUN PUB FING AUTH WTR | 0.0% |
| 2485 | STEARNS CNTY MINN | 0.0% |
| 2524 | MISSOURI HIGHWAYS AND TRANSPORTATI | 0.0% |
| 2553 | CARTERSVILLE GA | 0.0% |
| 2565 | SACRAMENTO CALIF CITY FING AUTH RE | 0.0% |
| 2570 | MISSISSIPPI DEV BK SPL OBLIG | 0.0% |
| 2575 | WEST CONTRA COSTA CALIF UNI SCH DI | 0.0% |
| 2593 | GROSSMONT CALIF UN HIGH SCH DIST | 0.0% |
| 2600 | WEST VIRGINIA ST | 0.0% |
| 2603 | DETROIT MICH | 0.0% |
| 2604 | OHIO UNIV GEN RECPTS ATHENS | 0.0% |
| 2624 | KENTUCKY STATE PROPERTY AND BUILDI | 0.0% |
| 2636 | VIRGINIA COMMLTH TRANSN BRD FE | 0.0% |
| 2641 | HOUSTON CITY OF | 0.0% |
| 2656 | INDIANA UNIV REVS | 0.0% |
| 2660 | SPARTANBURG CNTY S C SCH DIST | 0.0% |
| 2667 | SWEETWATER CALIF UN HIGH SCH D | 0.0% |
| 2687 | FRESNO CALIF UNI SCH DIST | 0.0% |
| 2689 | CANUTILLO TEX INDPT SCH DIST | 0.0% |
| 2705 | CHARLOTTE N C CTFS PARTN | 0.0% |
| 2708 | BELTON TEX INDPT SCH DIST | 0.0% |
| 2722 | DELAWARE RIV & BAY AUTH DEL RE | 0.0% |
| 2762 | FORT BEND CNTY TEX TOLL RD REV | 0.0% |
| 2768 | WACO TEX | 0.0% |
| 2774 | MIAMI FLA SPL OBLIG | 0.0% |
| 2775 | CALIFORNIA ST DEPT OF WTR RESOURCE | 0.0% |
| 2793 | AUBURN UNIV ALA GEN FEE REV | 0.0% |
| 2810 | HARRIS CNTY TX TOLL ROAD REVENUE | 0.0% |
| 2825 | ATLANTA GA | 0.0% |
| 2869 | FOLSOM CORDOVA CALIF UNI SCH D | 0.0% |
| 2885 | COLUMBIA S C WTRWKS & SWR SYS | 0.0% |
| 2887 | ST CHARLES CNTY MO FRANCIS HOW | 0.0% |
| 2898 | VIRGINIA ST PUB SCH AUTH SCH F | 0.0% |
| 2901 | CHAMBERS CNTY TEX JUSTICE CTR | 0.0% |
| 2902 | HUDSON YARDS INFRASTRUCTURE CORP N | 0.0% |
| 2925 | GREAT LAKES WATER AUTH MICH | 0.0% |
| 2929 | EAST BATON ROUGE PARISH LA CAP | 0.0% |
| 2942 | SAN JOSE CALIF REDEV AGY SUCCE | 0.0% |
| 2949 | EAST CNTY ADVANCED WTR PURIFIC | 0.0% |
| 2950 | TARRANT CNTY TEX COLLEGE DIST | 0.0% |
| 2951 | MARIN CALIF HEALTHCARE DIST | 0.0% |
| 2961 | CALIFORNIA ST ENTERPRISE DEV A | 0.0% |
| 2987 | BOYS TOWN VLG NEB REV | 0.0% |
| 2993 | COLORADO HIGH PERFORMANCE TRAN | 0.0% |
| 3024 | GLENDALE CALIF CMNTY COLLEGE DIST | 0.0% |
| 3028 | HOUSTON TEX HOTEL OCCUPANCY TA | 0.0% |
| 3033 | SEMINOLE CNTY FLA SPL OBLIG | 0.0% |
| 3042 | HAMILTON CNTY OHIO SALES TAX | 0.0% |
| 3047 | ECTOR CNTY TEX | 0.0% |
| 3054 | MARYLAND ST STAD AUTH REV | 0.0% |
| 3062 | PENINSULA CORRIDOR JT PWRS BRD | 0.0% |
| 3065 | NEW YORK CITY TRANSITIONAL FIN AUT | 0.0% |
| 3076 | SACRAMENTO CITY SCHOOLS JOINT POWE | 0.0% |
| 3089 | FLORIDA INS ASSISTANCE INTERLO | 0.0% |
| 3090 | SACRAMENTO CA AREA FLOOD CONTROL A | 0.0% |
| 3114 | BOULDER LARIMER & WELD CNTYS C | 0.0% |
| 3127 | CORSICANA TEX INDPT SCH DIST | 0.0% |
| 3128 | NATIONAL FIN AUTH N H REV | 0.0% |
| 3134 | LOS ANGELES CALIF DEPARTMENT OF WA | 0.0% |
| 3138 | COLORADO SCH MINES INSTL ENTER | 0.0% |
| 3147 | NORTH TEX MUN WTR DIST TEX WTR | 0.0% |
| 3167 | EAST BATON ROUGE LA SEW COMMN | 0.0% |
| 3180 | MIAMI-DADE CNTY FL WTR & SWR REVEN | 0.0% |
| 3186 | ILLINOIS ST TOLL HWY AUTH TOLL 2019 | 0.0% |
| 3191 | CONNECTICUT ST FOR PREVIOUS | 0.0% |
| 3195 | NORTHERN ILL MUN PWR AGY PWR P | 0.0% |
| 3196 | WASHOE CNTY NEV SCH DIST | 0.0% |
| 3218 | RICKENBACKER OHIO PORT AUTH CA | 0.0% |
| 3228 | OAKLAND CALIF UNI SCH DIST ALA | 0.0% |
| 3254 | CHESTER CNTY PA INDL DEV AUTH | 0.0% |
| 3268 | UNIVERSITY ALA GEN REV | 0.0% |
| 3279 | DESERT CALIF CMNTY COLLEGE DIST | 0.0% |
| 3288 | ALLEGHENY CNTY PA HIGHER ED BLDG A | 0.0% |
| 3296 | MIDDLESEX CNTY N J IMPT AUTH | 0.0% |
| 3298 | OKLAHOMA CITY OKLA PUBLIC PROPERTY | 0.0% |
| 3329 | MELISSA TEX INDPT SCH DIST | 0.0% |
| 3335 | CLARK CNTY NEV | 0.0% |
| 3337 | NEW YORK ST PWR AUTH REV | 0.0% |
| 3343 | SPRINGFIELD MO PUB UTIL REV | 0.0% |
| 3344 | SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0 | 0.0% |
| 3347 | MASSACHUSETTS ST CLEAN WTR TR | 0.0% |
| 3357 | AUGUSTA GA WTR & SEW REV | 0.0% |
| 3361 | GREAT LAKES WTR AUTH MICH WTR | 0.0% |
| 3389 | RICHMOND CNTY GA BRD OF EDU | 0.0% |
| 3394 | COBB-MARIETTA GA COLISEUM & EX | 0.0% |
| 3411 | FISHERS TOWN HALL BLDG CORP IN | 0.0% |
| 3430 | COLORADO BRDG & TUNL ENTERPRIS | 0.0% |
| 3436 | WILLIAMSON CNTY TEX | 0.0% |
| 3437 | ANAHEIM CALIF UN HIGH SCH DIST | 0.0% |
| 3440 | CHABOT-LAS POSITAS CALIF CMNTY | 0.0% |
| 3446 | BOSTON MASS | 0.0% |
| 3458 | MIAMI-DADE CNTY FLA PROFESSIONAL S | 0.0% |
| 3464 | CITRUS CALIF CMNTY COLLEGE DIS | 0.0% |
| 3474 | PINAL CNTY ARIZ REV OBLIGS | 0.0% |
| 3485 | RIVERSIDE CALIF ELEC REV | 0.0% |
| 3486 | MASSACHUSETTS DEPT TRANSN MET | 0.0% |
| 3493 | WEST CONTRA COSTA CALIF UNI SC | 0.0% |
| 3495 | MERRILLVILLE IND MULTI SCH BLD | 0.0% |
| 3501 | RALEIGH N C COMB ENTERPRISE SY | 0.0% |
| 3502 | STOCKTON CALIF UNI SCH DIST | 0.0% |
| 3503 | KANSAS CITY MO WTR REV | 0.0% |
| 3515 | NEW ORLEANS LA | 0.0% |
| 3520 | FONTANA CALIF PUB FACS FING AU | 0.0% |
| 3524 | WESTMINSTER COLO PUB SCHS | 0.0% |
| 3533 | NORTHEAST OHIO REGL SWR DIST W | 0.0% |
| 3534 | CHARLOTTE N C WTR & SWR SYS RE | 0.0% |
| 3536 | KENTUCKY BD DEV CORP REV | 0.0% |
| 3542 | MONTGOMERY TEX INDPT SCH DIST | 0.0% |
| 3548 | GREENVILLE SPARTANBURG S C ARP | 0.0% |
| 3554 | GEORGIA MUN ELEC AUTH PWR REV | 0.0% |
| 3561 | DESCHUTES ORE PUB LIBR DIST | 0.0% |
| 3563 | PENNSYLVANIA ECONOMIC DEV FING | 0.0% |
| 3577 | SAN JOSE CALIF | 0.0% |
| 3582 | DUTCHESS CNTY N Y LOC DEV CORP | 0.0% |
| 3593 | CLARK CNTY NEV WTR RECLAMATION | 0.0% |
| 3600 | ARIZONA ST CTFS PARTN | 0.0% |
| 3608 | METROPOLITAN ST UNIV DENVER CO | 0.0% |
| 3610 | UNIVERSITY ARK UNIV REV | 0.0% |
| 3619 | NEW BRAUNFELS TEX UTIL REV | 0.0% |
| 3623 | PASCO CNTY FLA CAP IMPT CIG TA | 0.0% |
| 3624 | KENTUCKY ST MUN ENERGY AGY PWR | 0.0% |
| 3625 | NEW YORK N Y CITY TR CULTURAL | 0.0% |
| 3629 | UNIVERSITY MICH UNIV REVS | 0.0% |
| 3634 | CARMEL IND LOC PUB IMPT BD BK | 0.0% |
| 3642 | PUTNAM CNTY FLA SCH DIST | 0.0% |
| 3646 | SACRAMENTO CALIF TRANSIENT OCC | 0.0% |
| 3652 | CAPE CORAL FLA WTR & SWR REV | 0.0% |
| 3662 | HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 | 0.0% |
| 3665 | NEW ORLEANS LA AVIATION BRD SP | 0.0% |
| 3671 | ROSEVILLE CALIF JT UN HIGH SCH | 0.0% |
| 3677 | MIAMI BEACH FLA WTR & SWR REV | 0.0% |
| 3692 | COLORADO EDL & CULTURAL FACS A | 0.0% |
| 3694 | HONOLULU HAWAII CITY & CNTY WA | 0.0% |
| 3709 | RICHMOND VA PUB UTIL REV | 0.0% |
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| 3712 | LUBBOCK TEX INDPT SCH DIST | 0.0% |
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| 3732 | RANCHO SANTIAGO CALIF CMNTY COLLEG | 0.0% |
| 3739 | SAN MATEO FOSTER CITY CALIF PU | 0.0% |
| 3744 | BEDFORD OHIO CITY SCH DIST | 0.0% |
| 3745 | ATLANTA GA WTR & WASTE WTR REV | 0.0% |
| 3748 | NEW YORK CITY MUNICIPAL WATER FINA | 0.0% |
| 3749 | ATLANTA GA ARPT PASSENGER FAC | 0.0% |
| 3750 | SANTA CLARA CNTY CALIF FING | 0.0% |
| 3752 | COLLIERVILLE TENN | 0.0% |
| 3765 | ALLEN TEX INDPT SCH DIST | 0.0% |
| 3766 | DENVER CO CONVENTION CENTER HOTEL | 0.0% |
| 3775 | ARIZONA BRD REGENTS UNIV ARIZ | 0.0% |
| 3778 | HAYS CNTY TEX | 0.0% |
| 3780 | SOUTHWESTERN CMNTY COLLEGE DIS | 0.0% |
| 3786 | FRANKLIN WIS PUB SCH DIST | 0.0% |
| 3801 | PASADENA CALIF AREA CMNTY COLL | 0.0% |
| 3807 | SUNNYVALE CALIF FING AUTH LEAS | 0.0% |
| 3817 | COMPTON CALIF UNI SCH DIST | 0.0% |
| 3822 | NORTH RIDGEVILLE OHIO CITY SCH | 0.0% |
| 3824 | LANSING MICH | 0.0% |
| 3828 | MET GOVT NASHVILLE & DAVIDSON | 0.0% |
| 3831 | WYLIE TEX INDPT SCH DIST COLLI | 0.0% |
| 3836 | INDIANAPOLIS IND LOC PUB IMPT BD B | 0.0% |
| 3842 | TEXAS TRANSN COMMN ST HWY 249 | 0.0% |
| 3849 | LIVERMORE VALLEY CALIF JT UNI | 0.0% |
| 3851 | RIVERSIDE CALIF CMNTY COLLEGE | 0.0% |
| 3852 | SALADO TEX INDPT SCH DIST | 0.0% |
| 3875 | NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 | 0.0% |
| 3876 | ILLINOIS MUN ELEC AGY PWR SUPP | 0.0% |
| 3880 | MABANK TEX INDPT SCH DIST | 0.0% |
| 3881 | PIEDMONT MUN PWR AGY S C ELEC | 0.0% |
| 3882 | CHAFFEY CALIF UN HIGH SCH DIST | 0.0% |
| 3884 | FLORIDA ST BRD GOVERNORS FLA S | 0.0% |
| 3905 | DALLAS TEX INDPT SCH DIST | 0.0% |
| 3915 | NEW YORK N Y A(A-1) | 0.0% |
| 3916 | WELD CNTY COLO SCH DIST NO RE- | 0.0% |
| 3923 | NORTHAMPTON CNTY PA GEN PURP A | 0.0% |
| 3924 | CLEVELAND CNTY OKLA EDL FACS A | 0.0% |
| 3925 | PFLUGERVILLE TEX | 0.0% |
| 3930 | TAMPA FLA REV | 0.0% |
| 3943 | HUTTO TEX | 0.0% |
| 3962 | SANTA CLARA CNTY CALIF FING AU | 0.0% |
| 3963 | MANATEE CNTY FLA PUB UTILS REV | 0.0% |
| 3965 | OKLAHOMA CNTY OKLA INDPT SCH D | 0.0% |
| 3977 | ELK GROVE CALIF UNI SCH DIST C | 0.0% |
| 3980 | FORT LAUDERDALE FLA WTR & SWR | 0.0% |
| 3987 | PEARLAND TEX INDPT SCH DIST | 0.0% |
| 3996 | OMAHA PUB PWR DIST NEB SEPARAT | 0.0% |
| 4000 | ANAHEIM CALIF PUB FING AUTH LE | 0.0% |
| 4004 | HARRIS CNTY TEX CULTURAL ED FA | 0.0% |
| 4032 | TEXAS ST UNIV SYS | 0.0% |
| 4033 | CORPUS CHRISTI TEX UTIL SYS RE | 0.0% |
| 4050 | PITTSBURGH PA WTR & SWR AUTH W | 0.0% |
| 4051 | CHICAGO ILL O HARE INTL ARPT | 0.0% |
| 4060 | OKLAHOMA ST MUN PWR AUTH PWR S | 0.0% |
| 4077 | BEXAR CNTY TEX | 0.0% |
| 4085 | SNOHOMISH CNTY WASH SCH DIST N | 0.0% |
| 4088 | BEVERLY HILLS CALIF UNI SCH DIST | 0.0% |
| 4090 | NORTH EAST INDPT SCH DIST TEX | 0.0% |
| 4110 | DISTRICT COLUMBIA REV | 0.0% |
| 4112 | CHARLESTON S C WTRWKS & SWR RE | 0.0% |
| 4114 | CAPE CORAL FLA UTIL IMPT ASSMT | 0.0% |
| 4142 | MISSOURI JT MUN ELEC UTIL COMM | 0.0% |
| 4143 | SPOKANE CNTY WASH SCH DIST NO | 0.0% |
| 4161 | NEW YORK ST DORM AUTH ST PERSONAL | 0.0% |
| 4166 | SEGUIN TEX | 0.0% |
| 4171 | KATY TEX INDPT SCH DIST | 0.0% |
| 4172 | NC TPK AUTH TRIANG ST APRROPA | 0.0% |
| 4174 | FORNEY TEX INDPT SCH DIST | 0.0% |
| 4189 | MIAMI-DADE CNTY FLA | 0.0% |
| 4196 | EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 | 0.0% |
| 4209 | MIAMI BEACH FLA RESORT TAX REV | 0.0% |
| 4211 | PORT HOUSTON AUTH TEX HARRIS C | 0.0% |
| 4219 | AUSTIN TEX ELEC UTIL SYS REV | 0.0% |
| 4222 | ROCK HILL S C UTIL SYS REV | 0.0% |
| 4228 | WISCONSIN ST GEN FD ANNUAL APP | 0.0% |
| 4234 | PENNSYLVANIA ST CTFS PARTN | 0.0% |
| 4235 | CHICAGO ILL BRD ED DEDICATED C | 0.0% |
| 4240 | LOS ANGELES CNTY CALIF MET TRA 5.0 | 0.0% |
| 4241 | TEXAS ST TK AUTH CENT TEX TPKSYS R | 0.0% |
| 4264 | MET TRANSPRTN AUTH NY DEDICATED TA | 0.0% |
| 4266 | ARIZONA WTR INFRASTRUCTURE FIN | 0.0% |
| 4271 | OHIO HIGHER EDUCATIONAL FACILITY C | 0.0% |
| 4280 | TWIN RIVERS UNI SCH DIST CALIF | 0.0% |
| 4288 | TUSCALOOSA ALA CITY BRD ED SCH | 0.0% |
| 4289 | GREENVILLE TEX INDPT SCH DIST | 0.0% |
| 4292 | NORTH CAROLINA TPK AUTH MONROE | 0.0% |
| 4293 | MIAMI-DADE CNTY FLA EXPWY AUTH | 0.0% |
| 4295 | VENTURA CNTY CALIF CMNTY COLLE | 0.0% |
| 4300 | MUNICIPAL ELEC AUTH GA | 0.0% |
| 4305 | KING CNTY WASH PUB HOSP DIST N | 0.0% |
| 4307 | COLORADO ST BRD GOVERNORS UNIV | 0.0% |
| 4312 | RIVERSIDE CALIF UNI SCH DIST | 0.0% |
| 4318 | ALEXANDRIA VA | 0.0% |
| 4319 | WELD CNTY COLO SCH DIST NO 006 | 0.0% |
| 4323 | CENTRL FL EXPRESSWAY AUTH SR LIEN | 0.0% |
| 4340 | HIDALGO CNTY TEX | 0.0% |
| 4345 | MANCHESTER N H SWR REV | 0.0% |
| 4347 | IRVING TEX INDPT SCH DIST | 0.0% |
| 4350 | BIRMINGHAM JEFFERSON ALA CIVIC | 0.0% |
| 4355 | TROY N Y CAP RESOURCE CORP REV | 0.0% |
| 4357 | SAN JOSE CALIF UNI SCH DIST SA | 0.0% |
| 4364 | CROWLEY TEX INDPT SCH DIST | 0.0% |
| 4374 | ROCKWALL TEX INDPT SCH DIST | 0.0% |
| 4376 | SAN BERNARDINO CNTY CALIF CTFS | 0.0% |
| 4378 | ELK GROVE CALIF UNI SCH DIST | 0.0% |
| 4407 | TEXAS TRANSN FIN CORP SH 288 S | 0.0% |
| 4410 | MIDLAND CNTY TEX FRESH WTR SUP | 0.0% |
| 4414 | CHERRY CREEK COLO SCH DIST NO | 0.0% |
| 4418 | CLARK CNTY NEV FOR ISSUES DTD | 0.0% |
| 4435 | CHICAGO ILL TRANSIT AUTH SALES TAX | 0.0% |
| 4443 | WESLACO TEX INDPT SCH DIST | 0.0% |
| 4468 | CHICAGO ILL MET WTR RECLAMATION DI | 0.0% |
| 4470 | GILBERT ARIZ WTR RES MUN PPTY | 0.0% |
| 4474 | CALIFORNIA ST 5.0 10/01/2049 | 0.0% |
| 4475 | MICHIGAN ST UNIV REVS 2019 B 5.0 | 0.0% |
| 4478 | PARKER CNTY TEX JR COLLEGE DIST | 0.0% |
| 4484 | PHILADELPHIA PA AUTH FOR INDL | 0.0% |
| 4491 | LARIMER CNTY COLO SCH DIST NO | 0.0% |
| 4492 | WHITE SETTLEMENT TEX INDPT SCH | 0.0% |
| 4513 | FRISCO TEX INDPT SCH DIST | 0.0% |
| 4530 | NASSAU CNTY N Y FOR ISSUES DTD | 0.0% |
| 4533 | JACKSONVILLE FLA SPL REV | 0.0% |
| 4535 | HORRY CNTY S C SCH DIST | 0.0% |
| 4546 | VIRGINIA ST RES AUTH CLEAN WTR | 0.0% |
| 4547 | HURST EULESS BEDFORD TEX INDPT | 0.0% |
| 4556 | MIAMI-DADE CNTY FLA SEAPORT RE | 0.0% |
| 4559 | WEST TRAVIS CNTY TEX PUB UTIL | 0.0% |
| 4568 | LEANDER TEX INDPT SCH DIST | 0.0% |
| 4571 | BROWARD CNTY FLA SCH DIST | 0.0% |
| 4574 | DALLAS TEX AREA RAPID TRAN SALES T | 0.0% |
| 4576 | CLARK CNTY NEV ARPT REV | 0.0% |
| 4581 | RHODE ISLAND HEALTH & EDL BLDG | 0.0% |
| 4592 | PENNSYLVANIA ST TURNPIKE COMMISSIO | 0.0% |
| 4603 | NORTH CAROLINA ST UNIV N C RAL | 0.0% |
| 4619 | ORLANDO FLA UTILS COMMN UTIL S | 0.0% |
| 4626 | ALABAMA FED AID HWY FIN AUTH S | 0.0% |
| 4627 | SANTA CLARA CNTY CALIF | 0.0% |
| 4633 | ARIZONA ST UNIV REVS | 0.0% |
| 4636 | WASHINGTON D C CONVENTION & SP | 0.0% |
| 4639 | CHINO VY UNI SCH DIST CALIF | 0.0% |
| 4656 | TEXAS A & M UNIV REV | 0.0% |
| 4663 | NEWPORT-MESA CALIF UNI SCH DIST | 0.0% |
| 4665 | NEW BRAUNFELS TEX | 0.0% |
| 4675 | TEXAS A & M UNIV PERM UNIV FD | 0.0% |
| 4713 | CHARLOTTE N C ARPT REV | 0.0% |
| 4715 | WAXAHACHIE TEX INDPT SCH DIST | 0.0% |
| 4719 | SACRAMENTO CNTY CALIF ARPT SYS | 0.0% |
| 4723 | PHILADELPHIA PA | 0.0% |
| 4730 | SACRAMENTO CALIF CITY UNI SCH | 0.0% |
| 4747 | IDAHO HSG & FIN ASSN SALES TAX | 0.0% |
| 4753 | SHAKER HEIGHTS OHIO CITY SCH D | 0.0% |
| 4758 | SAN ANTONIO TX WTR REVENUE | 0.0% |
| 4760 | TEXAS TRANSN COMMN ST HWY FD R | 0.0% |
| 4762 | MIAMI-DADE CNTY FLA EXPWY AUTH TOL | 0.0% |
| 4764 | MARICOPA CNTY ARIZ SPL HEALTH | 0.0% |
| 4767 | TOLEDO LUCAS CNTY OHIO PUB LIB | 0.0% |
| 4772 | LOUISVILLE & JEFFERSON CNTY KY | 0.0% |
| 4775 | HAYS TEX CONS INDPT SCH DIST | 0.0% |
| 4778 | SAN MATEO CNTY CALIF CMNTY COL 2018 | 0.0% |
| 4783 | LAS VEGAS NEV CONVENTION & VIS | 0.0% |
| 4784 | OKLAHOMA ST WTR RES BRD REVOLV | 0.0% |
| 4787 | SAN MATEO CNTY CALIF JT PWRS F | 0.0% |
| 4790 | TEMPLE TEX COLLEGE DIST | 0.0% |
| 4795 | HILLSBOROUGH CNTY FLA AVIATION | 0.0% |
| 4796 | CALIFORNIA MUN FIN AUTH REV | 0.0% |
| 4799 | GREATER TEXOMA UTIL AUTH TEX C | 0.0% |
| 4810 | UTAH TELECOMMUNICATION OPEN IN | 0.0% |
| 4813 | PFLUGERVILLE TEX INDPT SCH DIS | 0.0% |
| 4831 | PHILADELPHIA PA GAS WKS REV | 0.0% |
| 4839 | GREENVILLE CNTY S C SCH DIST I | 0.0% |
| 4843 | SAN FRANCISCO CALIF CITY &CNTY ARP | 0.0% |
| 4850 | JOHNSON CNTY KANS UNI SCH DIST | 0.0% |
| 4855 | AUSTIN TX ARPT SYS REVENUE | 0.0% |
| 4856 | OHIO ST UNIV GEN RCPTS | 0.0% |
| 4859 | VICTOR VALLEY CALIF CMNTY COLLEGE | 0.0% |
| 4863 | ORANGE CNTY FL SCH BRD COPS | 0.0% |
| 4864 | DENVER COLO CITY & CNTY DEDICA | 0.0% |
| 4866 | ROSEMONT ILL | 0.0% |
| 4880 | NEW YORK CONVENTION CTR DEV CO | 0.0% |
| 4905 | MONROE CNTY N Y INDL DEV CORP | 0.0% |
| 4908 | PORT AUTH N Y & N J HUND 4.0 | 0.0% |
| 4910 | HUMBLE TEX INDPT SCH DIST | 0.0% |
| 4911 | SANTA MONICA CALIF CMNTY COLLE | 0.0% |
| 4912 | MONTGOMERY CNTY MD | 0.0% |
| 4914 | NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 | 0.0% |
| 4923 | COLTON CALIF JT UNI SCH DIST | 0.0% |
| 4925 | KANSAS ST DEPT TRANSN HWY REV | 0.0% |
| 4926 | UNIVERSITY WASH UNIV REVS | 0.0% |
| 4927 | DETROIT MICH DOWNTOWN DEV AUTH | 0.0% |
| 4930 | SAN MATEO CALIF CITY SCH DIST | 0.0% |
| 4934 | GEORGETOWN TEX INDPT SCH DIST | 0.0% |
| 4937 | SPRINGDALE ARK SCH DIST NO 050 | 0.0% |
| 4951 | FULLERTON CALIF JT UN HIGH SCH | 0.0% |
| 4958 | PIERCE CNTY WASH SCH DIST NO 0 | 0.0% |
| 4966 | LONG BEACH CALIF CMNTY COLLEGE | 0.0% |
| 4967 | POMONA CALIF UNI SCH DIST | 0.0% |
| 4979 | WISCONSIN ST FOR ISSUES DTD PR | 0.0% |
| 4987 | ORANGE CNTY FLA TOURIST DEV TA | 0.0% |
| 4989 | SPRINGFIELD MO SCH DIST NO R 1 | 0.0% |
| 4990 | PASCO CNTY FLA WTR & SWR REV | 0.0% |
| 4992 | UNIVERSITY OKLA REVS | 0.0% |
| 5006 | TEXAS TRANSN COMMN | 0.0% |
| 5007 | NORTH CAROLINA ST | 0.0% |
| 5016 | MASSACHUSETTS ST TRANSN FD REV | 0.0% |
| 5025 | PROSPER TEX INDPT SCH DIST | 0.0% |
| 5031 | MANATEE CNTY FLA REV | 0.0% |
| 5046 | FLORIDA ST MUN PWR AGY REV | 0.0% |
| 5048 | DETROIT MICH CITY SCH DIST | 0.0% |
| 5052 | WHATCOM CNTY WASH SCH DIST NO | 0.0% |
| 5061 | TROY MICH CITY SCH DIST | 0.0% |
| 5066 | HOUSTON TEX ARPT SYS REV | 0.0% |
| 5069 | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.0% |
| 5074 | CHESTER CNTY PA | 0.0% |
| 5083 | DELAWARE ST | 0.0% |
| 5086 | MIAMI-DADE CNTY FLA SCH BRD CT | 0.0% |
| 5094 | DENVER COLO CITY & CNTY ARPT R | 0.0% |
| 5105 | FLORIDA ST BRD ED LOTTERY REV | 0.0% |
| 5114 | RICHMOND VA UTIL SYS REV | 0.0% |
| 5116 | PORT SEATTLE WASH REV | 0.0% |
| 5120 | LAS VEGAS VY NEV WTR DIST | 0.0% |
| 5121 | BROWARD CNTY FLA CONVENTION CT | 0.0% |
| 5123 | BASTROP TEX INDPT SCH DIST | 0.0% |
| 5131 | OSCEOLA CNTY FLA TRANSN REV | 0.0% |
| 5132 | NEW CANEY TEX INDPT SCH DIST | 0.0% |
| 5136 | MIAMI-DADE CNTY FLA SCH DIST | 0.0% |
| 5147 | COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 | 0.0% |
| 5149 | NEVADA ST HWY IMPT REV | 0.0% |
| 5159 | ORLANDO FLA CAP IMPT SPL REV | 0.0% |
| 5165 | GROSSMONT-CUYAMACA CALIF CMNTY | 0.0% |
| 5177 | CENTRAL TEX REGL MOBILITY AUTH | 0.0% |
| 5194 | PORT ST LUCIE FLA SPL ASSMT RE | 0.0% |
| 5199 | ROYSE CITY TEX INDPT SCH DIST | 0.0% |
| 5210 | VALDOSTA & LOWNDES CNTY GA HOS | 0.0% |
| 5213 | HAWAII ST ARPTS SYS REV | 0.0% |
| 5224 | RIO HONDO CALIF CMNTY COLLEGE | 0.0% |
| 5225 | FORT MYERS FLA UTIL REV REF | 0.0% |
| 5226 | CYPRESS-FAIRBANKS TEX INDPT SC | 0.0% |
| 5228 | DOUGLAS CNTY COLO SCH DIST NO | 0.0% |
| 5230 | TAMPA FLA CAP IMPT CIG TAX ALL | 0.0% |
| 5239 | SEATTLE WASH DRAIN & WASTEWATE | 0.0% |
| 5254 | CA INFRASTR TOLL BRIDGES | 0.0% |
| 5261 | TEXAS TRANSPORTATION COMMISSION | 0.0% |
| 5266 | NEW YORK NY | 0.0% |
| 5267 | NEW YORK LIBERTY DEV CORP LIBE | 0.0% |
| 5274 | ALAMEDA CNTY CALIF TRANSN AUTH | 0.0% |
| 5276 | WILDWOOD UTIL DEPENDENT DIST F | 0.0% |
| 5283 | CONNECTICUT ST REVOLVING FD GE | 0.0% |
| 5289 | MINNEAPOLIS & ST PAUL MINN MET | 0.0% |
| 5292 | GRAYSON CNTY TEX JR COLLEGE DI | 0.0% |
| 5293 | ELLIS CNTY KANS UNI SCH DIST N | 0.0% |
| 5310 | WISCONSIN ST TRANSN REV | 0.0% |
| 5316 | SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 | 0.0% |
| 5322 | WEST VA PKWYS AUTH TPK TOLL RE | 0.0% |
| 5323 | HAMPTON RDS VA TRANSN ACCOUNTA | 0.0% |
| 5324 | UTAH TRAN AUTH SALES TAX REV | 0.0% |
| 5325 | FULTON CNTY GA WTR & SEW REV | 0.0% |
| 5326 | OHIO ST MAJOR NEW ST INFRASTRU | 0.0% |
| 5329 | CHICAGO ILL WTR REV | 0.0% |
| 5336 | MISSISSIPPI ST | 0.0% |
| 5341 | JEA FLA WTR & SWR SYS REV | 0.0% |
| 5342 | INDIANA MUN PWR AGY | 0.0% |
| 5344 | METROPOLITAN COUNCIL MINN MINN | 0.0% |
| 5350 | TARRANT REGL WTR DIST TEX WTR | 0.0% |
| 5374 | NEW YORK ST CONVENTION CENTERDEV C | 0.0% |
| 5376 | MINNESOTA ST GEN FD REV | 0.0% |
| 5377 | CHICAGO IL MIDWAY ARPT | 0.0% |
| 5380 | DENTON TEX INDPT SCH DIST | 0.0% |
| 5392 | TEXAS PRIVATE ACTIVITY BD SURF | 0.0% |
| 5413 | MULTNOMAH CNTY ORE SCH DIST NO | 0.0% |
| 5418 | MASSACHUSETTS ST HEALTH & EDL | 0.0% |
| 5419 | EAST SIDE UN HIGH SCH DIST CAL | 0.0% |
| 5427 | MANOR TEX INDPT SCH DIST | 0.0% |
| 5432 | NEW HAVEN CONN | 0.0% |
| 5437 | LOS ANGELES CA UNIF SCH DIST | 0.0% |
| 5447 | CLARK CNTY NEV SCH DIST | 0.0% |
| 5449 | SACRAMENTO CALIF TRANSN AUTH S | 0.0% |
| 5450 | KELLER TEX INDPT SCH DIST | 0.0% |
| 5470 | MIAMI FLA LTD AD VALOREM TAX | 0.0% |
| 5478 | LAKELAND FLA ENERGY SYS REV | 0.0% |
| 5482 | COAST CMNTY COLLEGE DIST CALIF | 0.0% |
| 5484 | GRAND PARKWAY TRANSN CORP TEX | 0.0% |
| 5491 | PLANO TEX INDPT SCH DIST | 0.0% |
| 5496 | SAN JOSE CALIF FING AUTH WASTE | 0.0% |
| 5502 | SAN DIEGO CNTY CALIF CTFS PART | 0.0% |
| 5511 | CLARK CNTY NEV PASSENGER FAC C | 0.0% |
| 5522 | MIAMI-DADE CNTY FLA SPL OBLIG | 0.0% |
| 5524 | HOUSTON TEX | 0.0% |
| 5532 | CHAFFEY CMNTY COLLEGE DIST CAL | 0.0% |
| 5533 | PORTLAND ORE SWR SYS REV | 0.0% |
| 5540 | INDIANA FIN AUTH HWY REV | 0.0% |
| 5541 | INTERMOUNTAIN PWR AGY UTAH PWR | 0.0% |
| 5551 | ORANGE CNTY CALIF LOC TRANSN A | 0.0% |
| 5554 | LOS ANGELES CALIF DEPT ARPTS R | 0.0% |
| 5557 | WESTMINSTER COLO WTR & WASTEWT | 0.0% |
| 5561 | WASHINGTON CNTY ORE SCH DIST N | 0.0% |
| 5562 | TAMPA BAY WTR FLA UTIL SYS REV | 0.0% |
| 5563 | KING & SNOHOMISH CNTYS WASH SC | 0.0% |
| 5564 | DUNCANVILLE TEX INDPT SCH DIST | 0.0% |
| 5568 | GLOUCESTER CNTY N J IMPT AUTH | 0.0% |
| 5570 | DE KALB CNTY GA WTR & SEW REV | 0.0% |
| 5575 | LOUISIANA PUB FACS AUTH REV | 0.0% |
| 5577 | FULTON CNTY GA DEV AUTH REV | 0.0% |
| 5578 | GLENDALE CALIF CMNTY COLLEGE D | 0.0% |
| 5586 | COLUMBUS OHIO | 0.0% |
| 5589 | MINNESOTA ST FOR PREVIOUS ISSU | 0.0% |
| 5592 | TEXAS ST WTR DEV BRD | 0.0% |
| 5593 | PASADENA TEX INDPT SCH DIST | 0.0% |
| 5594 | TRI-CNTY MET TRANSN DIST ORE R | 0.0% |
| 5597 | HOMEWOOD ALA EDL BLDG AUTH REV | 0.0% |
| 5599 | HOUSTON TEX WTR & SWR SYS REV | 0.0% |
| 5601 | VIA MET TRAN ADVANCED TRANSN D | 0.0% |
| 5608 | COLORADO ST BLDG EXCELLENT SCH | 0.0% |
| 5615 | FORT BEND CNTY TEX PUB FAC COR | 0.0% |
| 5627 | MISSOURI ST HWYS & TRANS COMMN | 0.0% |
| 5640 | MET PIER & EXPO AUTH | 0.0% |
| 5641 | TENNESSEE ST SCH BD AUTH | 0.0% |
| 5652 | SAN JOSE CALIF ARPT REV | 0.0% |
| 5655 | STATE PUB SCH BLDG AUTH PA LEA | 0.0% |
| 5656 | HARRIS CNTY-HOUSTON SPORTS AUT | 0.0% |
| 5670 | NORTH CAROLINA CAP FACS FIN AG | 0.0% |
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| 6760 | MARYLAND ST DEPT TRANSN CONS T | 0.0% |
| 6763 | METROPOLITAN WTR DIST SOUTHN C | 0.0% |
| 6770 | PRINCE GEORGES CNTY MD | 0.0% |
| 6772 | UTAH ST | 0.0% |
| 6773 | HUTTO TEX INDPT SCH DIST | 0.0% |
| 6775 | MASSACHUSETTS ST SPL OBLIG DEDICAT | 0.0% |
| 6776 | OHIO ST WTR DEV AUTH WTR POLLU | 0.0% |
| 6777 | METROPOLITAN TRANSN AUTH N Y R | 0.0% |
| 6778 | SAN FRANCISCO CALIF CITY & CNT | 0.0% |
| 6781 | DISTRICT COLUMBIA | 0.0% |
| 6783 | NEW JERSEY ST TRANSN TR FD AUTH | 0.0% |
| 6784 | ADAMS CNTY COLO SCH DIST NO 00 | 0.0% |
| 6786 | PHILADELPHIA PA SCH DIST | 0.0% |
| 6787 | UNIVERSITY HOUSTON TEX UNIV RE | 0.0% |
| 6789 | TRIBOROUGH BRDG & TUNL AUTH N | 0.0% |
| 6790 | KANSAS CITY MO SAN SWR SYS REV | 0.0% |
| 6792 | EAGLE MTN & SAGINAW TEX INDPT | 0.0% |
| 6793 | PENNSYLVANIA ST | 0.0% |
| 6794 | ANAHEIM CALIF PUB FING AUTH | 0.0% |
| 6795 | MIAMI-DADE CNTY FLA WTR & SWR | 0.0% |
| 6796 | NEW YORK ST DORM AUTH SALES TA | 0.0% |
| 6798 | NORTH CAROLINA TPK AUTH TRIANGLE E | 0.0% |
| 6802 | SAN DIEGO CALIF PUB FACS FING | 0.0% |
| 6803 | MINNESOTA ST | 0.0% |
| 6805 | MIDLAND TEX INDPT SCH DIST | 0.0% |
| 6807 | KING CNTY WASH SCH DIST NO 414 | 0.0% |
| 6809 | CONNECTICUT ST SPL TAX OBLIG R | 0.0% |
| 6812 | BATTERY PK CITY AUTH N Y REV | 0.0% |
| 6813 | CHICAGO ILL MET WTR RECLAMATIO | 0.0% |
| 6815 | COLORADO ST CTFS PARTN | 0.0% |
| 6817 | NEW YORK N Y CITY MUN WTR FIN | 0.0% |
| 6818 | ILLINOIS FIN AUTH REV | 0.0% |
| 6821 | METROPOLITAN PIER & EXPOSITION | 0.0% |
| 6822 | PITTSBURGH PA WTR & SWR AUTH WTR & | 0.0% |
| 6823 | LOS ANGELES CALIF UNI SCH DIST | 0.0% |
| 6825 | LOUISIANA ST | 0.0% |
| 6827 | PORT AUTH N Y & N J | 0.0% |
| 6830 | GARLAND TEX INDPT SCH DIST | 0.0% |
| 6831 | GEORGIA ST RD & TWY AUTH REV | 0.0% |
| 6832 | PENNSYLVANIA ST UNIV | 0.0% |
| 6833 | OREGON ST DEPT TRANSN HWY USER | 0.0% |
| 6834 | ROUND ROCK TEX INDPT SCH DIST | 0.0% |
| 6835 | WASHINGTON ST | 0.0% |
| 6836 | DENVER COLO CITY & CNTY | 0.0% |
| 6838 | NORTHWEST TEX INDPT SCH DIST | 0.0% |
| 6839 | CHICAGO ILL O HARE INTL ARPT R | 0.0% |
| 6840 | MASSACHUSETTS ST | 0.0% |
| 6843 | NEW YORK ST ENVIRONMENTAL FACS | 0.0% |
| 6845 | SALT RIV PROJ AGRIC IMPT & PWR | 0.0% |
| 6846 | HOUSTON TEX INDPT SCH DIST | 0.0% |
| 6851 | VIRGINIA ST RES AUTH INFRASTRU | 0.0% |
| 6852 | DENVER COLO CITY & CNTY SCH DI | 0.0% |
| 6853 | NEW YORK N Y CITY TRANSITIONAL | 0.0% |
| 6854 | PRIVATE COLLEGES & UNIVS AUTH | 0.0% |
| 6855 | ILLINOIS ST | 0.0% |
| 6856 | GEORGIA ST PORTS AUTH REV | 0.0% |
| 6857 | NEW YORK N Y | 0.0% |
| 6858 | UNIVERSITY CALIF REVS | 0.0% |
| 6859 | NORTH ST PAUL MAPLEWOOD MINN | 0.0% |
| 6860 | US DOLLAR | 0.0% |
| 6861 | SAN ANTONIO TEX ELEC & GAS REV | 0.0% |
| 6862 | LOS ANGELES CALIF DEPT WTR & P | 0.0% |
| 6863 | TEXAS WATER DEV BRD | 0.0% |
| 6865 | NEW YORK ST DORM AUTH ST PERS | 0.0% |
| 6866 | EL PASO TEX | 0.0% |
| 6867 | MASSACHUSETTS ST WTR RES AUTH | 0.0% |
| 6868 | CALIFORNIA ST | 0.0% |
| 6869 | NEW YORK ST URBAN DEV CORP ST | 0.0% |
How it ranks vs peers
🪙 Cheaper than 98% of similar ETFs📈 Higher 1-yr return than 85%📈 Higher 3-yr return than 15%📊 Beat its category by 3.1% (1-yr) (category average -0.1%)📊 Behind its category by 1.1% (3-yr) (category average +0.6%)
Versus the Bonds · Other · USD ETFs we track.
Advanced risk
-0.15
Sortino (3y) ?
-0.07
Calmar (3y) ?
2.2%
Downside deviation ?
58%
Up months (hit rate) ?
$26.19
52-week high ?
$24.82
52-week low ?
Concentration depth
~2,120 ?
Effective number of holdings
Roughly 6,869 companies are held, but the largest names carry most of the weight — so it behaves like ~2,120 equal-sized positions.
Estimated fund flows
+€16.4M
Estimated net flow, last month
Estimated from fund-size changes.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Other bonds
Compare side by side
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsUnknownPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | S&P High Yield Dividend Aristocrats Index | ||||||
| Yearly fee (TER) | 0.03% | 0.35% | 0.10% | 0.11% | 0.11% | 0.07% | 0.07% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €3.4B | €18.9B | €12.5B | €12.4B | €12.4B | €10.9B | €10.9B |
| Domicile | United States | United States | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -0.5% | +9.1% | +2.5% | +6.9% | +5.9% | +4.4% | |
| 5-yr return p.a. | +4.8% | +0.0% | +2.8% | +1.8% | |||
| # holdings | 6,869 | 158 | 97 | 4,156 | 4,156 | 97 | 97 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.