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Vanguard Short-Term Tax-Exempt Bond ETF Shares
VTES
#930
ETF rank
A$2.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$145.55
Share price
0.03%
Change (1 day)
-5.92%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard Short-Term Tax-Exempt Bond ETF Shares - Holdings

Etf holdings as of December 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.35%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JQM355.00011/01/20290
0.32%
CALIFORNIA ST VAR PURP GO REF BDSUS13063ENN215.00008/01/20300
0.29%
New Jersey Economic Development Authority RevenueUS64577BL6905.00006/15/20420
0.28%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YM355.00006/01/20280
0.27%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362C465.00006/15/20280
0.25%
WYANDOTTE CNTY KANS UNI SCH DI GO IMPT BDS AUS982696QY595.25009/01/20420
0.23%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWD155.00005/15/20320
0.23%
OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE 2019US67765QGT765.00012/01/20290
0.22%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HP835.00007/01/20320
0.22%
Illinois GOUS452152P9655.00011/01/20270
0.22%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YK785.00006/01/20260
0.21%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YP654.00006/01/20300
0.21%
NEW YORK N Y GO BDS FISCALUS64966SLK055.00002/01/20290
0.20%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YS054.00006/01/20320
0.20%
Kentucky Property & Building Commission RevenueUS49151FNL035.00011/01/20270
0.20%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YQ494.00006/01/20310
0.20%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YN185.00006/01/20290
0.19%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWB585.00005/15/20300
0.19%
ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022US011415TJ535.00002/15/20260
0.19%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 AUS91514AJW625.00008/15/20300
0.19%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JP945.00001/01/20320
0.18%
CALIFORNIA ST VAR PURP GO REF BDSUS13063ENR355.00008/01/20320
0.18%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4L905.00010/01/20290
0.17%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 AUS9281727X735.00008/01/20310
0.17%
WISCONSIN ST GEN FD ANNUAL APP REF BDS 2019 AUS977100GP525.00005/01/20260
0.17%
New York City NY GOUS64966MSU445.00008/01/20260
0.17%
WASHINGTON ST VAR PURP GO REF BDS R-2022US93974EVV544.00007/01/20260
0.16%
South Carolina Association of Governmental OrganizationsUS836895FT495.00003/02/20260
0.16%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2025US91335VKZ845.00004/15/20320
0.16%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZT265.00007/01/20640
0.16%
GREAT LAKES WTR AUTH MICH SEW REF BDS 2024 AUS39081HFJ685.00007/01/20260
0.16%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 AUS271843AC875.00009/01/20260
0.16%
DELAWARE VALLEY PA REGL FIN AU LOC GOVT REV BDS 1998 AUS246579ER395.50008/01/20280
0.16%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019AUS677660UZ355.00006/01/20290
0.16%
California GOUS13062TH7295.25008/01/20320
0.16%
California GOUS13063C8Q693.50008/01/20270
0.16%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 CUS544532QE755.00007/01/20300
0.16%
MARYLAND ST GO REF LOC FACS LN BDS 2025 FUS574193XP885.00008/01/20280
0.16%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 AUS6461367U985.00006/15/20300
0.15%
CALIFORNIA ST VAR PURP GO REF BDSUS13063DPH515.00004/01/20290
0.15%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GR3015.00006/15/20320
0.15%
BOERNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016US097067NR914.00002/01/20470
0.15%
California GOUS13063DBT465.00011/01/20280
0.15%
Bexar County TX GOUS088281B3375.00006/15/20430
0.15%
WASHINGTON D C MET AREA TRAN A BDS 2021 AUS93878YBD045.00007/15/20300
0.15%
GUILFORD CNTY N C GO SCH BDS 2025US401784W2525.00003/01/20320
0.15%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 BUS91412HNC335.00005/15/20320
0.15%
MASSACHUSETTS ST GO BDS 2022AUS57582RY8395.00010/01/20310
0.14%
NEW YORK N Y GO BDS FISCALUS64966SFS055.00008/01/20290
0.14%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2018 CUS29270C2H775.00007/01/20280
0.14%
NEW YORK ST DORM AUTH REVS NON REV BDS 2017 AUS64990CB6785.00007/01/20320
0.14%
DISTRICT COLUMBIA GO BDS 2023 BUS25476FB3155.00006/01/20290
0.14%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025BUS542691LD073.00009/01/20550
0.14%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019US658268ED525.00003/01/20320
0.14%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362B625.00006/15/20270
0.14%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZS435.00007/01/20640
0.14%
MASSACHUSETTS ST GO BDS 2024 AUS57582R5V445.00003/01/20300
0.14%
California GOUS13063C4S615.00008/01/20300
0.13%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363N915.00006/15/20300
0.13%
NEW MEXICO ST SEVERANCE TAX BDS 2021AUS6473103Q235.00007/01/20260
0.13%
BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 SUS072024K6865.00004/01/20280
0.13%
ILLINOIS ST GO BDS SEPTEMUS452153NN555.25009/01/20280
0.13%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 AUS451446AH165.00006/01/20320
0.13%
NEW JERSEY ST EDL FACS AUTH RE BDS 2022AUS646067EK025.00003/01/20320
0.13%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 AUS64990F4E135.00003/15/20320
0.13%
CALIFORNIA ST VAR PURP GO BDSUS13063ECF165.00008/01/20260
0.13%
NEW YORK ST DORM AUTH SALES TA BDS 2018 EUS64990AMH585.00003/15/20320
0.13%
MINNESOTA ST GEN OBLIG VAR PURP REF B 2025 DUS60412A2J105.00008/01/20260
0.13%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HY4875.00007/15/20320
0.13%
AMERICAN MUN PWR OHIO INC REV REV BDS 2016AUS02765UMJ065.00002/15/20460
0.12%
CALIFORNIA ST VAR PURP GO BDS 2024US13063EAF345.00009/01/20310
0.12%
DENTON TEX CTFS OBLIG 2025US248867JJ315.00002/15/20260
0.12%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024 CUS646067HB755.00003/01/20270
0.12%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019AUS25477GPA755.00003/01/20300
0.12%
Pennsylvania Turnpike Commission RevenueUS709224RE195.00012/01/20300
0.12%
WASHINGTON ST MTR VEH FUEL TAX RELATED R-2024US93974EZ4175.00008/01/20290
0.12%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363Q235.00006/15/20310
0.12%
NEW YORK N Y GO BDS FISCALUS64966QGY085.00008/01/20320
0.12%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026US93974FDU495.00007/01/20320
0.12%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 AUS010609FL465.00011/01/20320
0.12%
SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025US796269N3895.00008/15/20260
0.12%
California GOUS13063C6D745.00008/01/20290
0.12%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCALUS64972JVS405.00005/01/20310
0.12%
MARYLAND ST GO REF LOC FACS LN BDS 2025 FUS574193XQ615.00008/01/20290
0.12%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 GUS57582TBE105.00012/01/20300
0.12%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XG100.00012/15/20290
0.12%
North Carolina RevenueUS65829QCW245.00005/01/20270
0.12%
CALIFORNIA ST GO VAR PURP BDSUS13063DVA355.00003/01/20320
0.12%
MICHIGAN ST TRUNK LINE FD BDS 2020 BUS594695Y9315.00011/15/20280
0.12%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 AUS267169GZ705.00007/01/20260
0.12%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XN4635.00011/01/20280
0.12%
CURATORS UNIV MO SYS FACS REV BDS 2020 BUS231266MK025.00011/01/20300
0.12%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 IUS594615NB845.00004/15/20320
0.12%
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020AUS115065C4465.00007/01/20320
0.12%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 RUS64577XEQ515.00003/01/20280
0.12%
California GOUS13063DLL005.00004/01/20320
0.11%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV REF BDS 2017 AUS927793D8945.00005/15/20300
0.11%
HOUSTON TEX INDPT SCH DIST LTD TAX SCHHOUSE AND REF 2017US442403RT054.00002/15/20420
0.11%
OHIO ST HIGHER ED GO BDS 2025 BUS677523KA905.00011/01/20300
0.11%
MINNESOTA ST VAR PURP GO BDS 2024AUS60412AL9285.00008/01/20320
0.11%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 BUS442403RE365.00002/15/20270
0.11%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022BUS89602HCP015.00005/15/20260
0.11%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023BUS89602HFT955.00011/15/20300
0.11%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2023US91335VKY105.00002/15/20290
0.11%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5V565.00011/15/20300
0.11%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWC325.00005/15/20310
0.11%
FLORIDA INS ASSISTANCE INTERLO BDS 2023A-US34074EAD135.00009/01/20270
0.11%
GEORGIA ST RD & TWY AUTH REV FED HWY GRNT ANTIC BDS 2020US37358MEH075.00006/01/20260
0.11%
Pennsylvania GOUS70914PE2475.00009/15/20260
0.11%
UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTS215.00005/15/20320
0.11%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 BUS61334PHC055.00012/01/20310
0.11%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HT9335.00007/15/20320
0.11%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2022AUS9151158Q595.00007/01/20320
0.11%
WISCONSIN ST GO REF BDS 2017 1US97705MGR075.00011/01/20270
0.11%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YL515.00006/01/20270
0.11%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028D2605.00003/15/20320
0.11%
PRIVATE COLLEGES & UNIVS AUTH BDS 2022AUS74265L2X565.00009/01/20320
0.11%
GWINNETT CNTY GA SCH DIST GO REF BDS 2025US403755Z4695.00002/01/20320
0.11%
Michigan GANUS594612DJ995.00003/15/20270
0.11%
HONOLULU HAWAII CITY & CNTY GO BDS 2020 BUS438687LZ655.00003/01/20260
0.11%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 AUS64990FZK385.00003/15/20310
0.11%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJN905.00011/01/20310
0.10%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SUUS89602HEV505.00011/15/20270
0.10%
TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242E655.00010/01/20300
0.10%
CALIFORNIA ST VAR PURP GO REF BDSUS13063DWN475.00011/01/20280
0.10%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024BUS91514AMH585.00008/15/20320
0.10%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AAUS64613CDB195.00006/15/20280
0.10%
MARYLAND ST GO BDS 2017 AUS574193PM405.00008/01/20260
0.10%
Triborough Bridge & Tunnel Authority New York RevenueUS89602N7J785.00011/15/20300
0.10%
New York Metropolitan Transportation Authority RevenueUS59261APZ485.00011/15/20290
0.10%
NEVADA ST LTD TAX GO CAP IMPT CULT 2025AUS641462WJ135.00010/01/20260
0.10%
Energy Northwest Washington Electric Revenue (Project No. 1)US29270CU5215.00007/01/20280
0.10%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028C8415.00003/15/20300
0.10%
ILLINOIS ST GO BDS MARCHUS452153AL375.00003/01/20320
0.10%
WEST PALM BEACH FLA CMNTY REDE REF BDS 2019US955070DH735.00003/01/20320
0.10%
MONTGOMERY CNTY MD GO CONSOLIDATED PUB IMPT 2024 BUS61334PHD875.00012/01/20320
0.10%
CALIFORNIA ST VAR PURP GO BDSUS13063DPS175.00010/01/20300
0.10%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y7205.00011/01/20290
0.10%
CHARLESTON EDL EXCELLENCE FING INSTALLMENT PUR REF BDS 2023US160131EK065.00012/01/20260
0.10%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV3495.00008/01/20290
0.10%
MARYLAND ST LOC FACS LN GO BDS FIRSTUS574193VF255.00006/01/20290
0.10%
TRIBOROUGH BRDG & TUNL AUTH N BD ANTIC NTS 2025 BUS89602HJB425.00003/15/20290
0.10%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023AAUS64613CDF235.00006/15/20320
0.10%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XH920.00012/15/20300
0.10%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028C7675.00003/15/20290
0.10%
CALIFORNIA ST VAR PURP GO BDSUS13063DP3695.00004/01/20320
0.10%
NORTH TEX TWY AUTH REV SYS REF BDS 2024BUS66285WS5665.00001/01/20320
0.10%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GM5005.00006/15/20310
0.10%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUTUS072024UJ972.95004/01/20470
0.10%
GEORGIA ST GO REF BDS 2022CUS373385LV305.00007/01/20300
0.10%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6A725.00003/15/20310
0.10%
ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023AUS04052FDU665.00011/01/20280
0.10%
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2019 AUS779240NT355.00008/01/20310
0.10%
WISCONSIN ST GO REF BDS 2025 2US97705MM5115.00005/01/20270
0.10%
State Public School Building Authority Pennsylvania Lease Revenue (School District of Philadelphia)US85732GUG365.00006/01/20320
0.10%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SEUS452252PD555.00001/01/20270
0.10%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025US882725CV485.00010/01/20320
0.10%
CALIFORNIA ST VAR PURP GO REF BDSUS13063D7P775.00009/01/20300
0.10%
Michigan Finance Authority Revenue (State Clean Water Revolving Fund)US59447TNZ205.00010/01/20290
0.10%
CALIFORNIA ST VAR PURP GO BDSUS13063EDB925.00008/01/20290
0.10%
MARYLAND ST LOC FACS LN GO BDS SECONDUS574193UQ985.00008/01/20320
0.10%
CALIFORNIA ST VAR PURP GO REF BDSUS13063ENP785.00008/01/20310
0.10%
NEW YORK ST DORM AUTH SALES TA BDS 2025AUS64990AXG565.00003/15/20310
0.10%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-AUS29270C5B704.00007/01/20300
0.10%
Energy Northwest Washington Electric Revenue (Bonneville Power Administration)US29270CV9335.00007/01/20280
0.10%
CHICAGO ILL MET WTR RECLAMATIO GO BDS AUS167560TA975.00012/01/20310
0.10%
CLARK CNTY NEV ARPT REV SYS JR SUB LIEN NTS 2024BUS18085PTA205.00007/01/20290
0.10%
LOUISIANA ST GO REF BDS 2024 EUS546417KG095.00009/01/20300
0.09%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024US88283LLC805.00010/01/20320
0.09%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XE610.00012/15/20270
0.09%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025AUS79625GNF623.20002/01/20550
0.09%
NORTH CAROLINA ST GRANT ANTIC VEH REF BDS 2025US658268EX175.00003/01/20260
0.09%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025AUS79625GNE973.08002/01/20550
0.09%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136EV970.00012/15/20320
0.09%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063DKD925.00010/01/20300
0.09%
RICHMOND CNTY GA BRD ED GEN OBLIG SALES TAX BDS 2025US764581KU755.00010/01/20320
0.09%
Houston TX GOUS442331U4485.00003/01/20280
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 EUS64990KEC365.00003/15/20260
0.09%
MARYLAND ST LOC FACS LN GO BDS SECONDUS574193UL025.00008/01/20280
0.09%
OKLAHOMA ST INDS AUTH EDL FACS BDS 2024US67910FAG905.00004/01/20310
0.09%
Texas State University System Financing System RevenueUS88278PYG355.00003/15/20270
0.09%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024DUS1675936J615.00001/01/20280
0.09%
NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023BUS650036HA765.00003/15/20310
0.09%
ILLINOIS ST GO BDS MARCHUS452153AH255.00003/01/20290
0.09%
PORT SEATTLE WASH REV INTER LIEN REF BDS 2022AUS735389T2465.00008/01/20310
0.09%
GREENVILLE CNTY S C SCH DIST I REF BDS 2023US396066JF075.00012/01/20270
0.09%
MASSACHUSETTS ST GO BDS CONSOLIDATED LOAN EUS57582PBD155.00011/01/20260
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JYY805.00011/01/20320
0.09%
BROWARD CNTY FLA SCH BRD CTFS COPS 2019 AUS115065B6045.00007/01/20280
0.09%
Hawaii GOUS419792ML705.00010/01/20290
0.09%
SILICON VY CLEAN WTR CALIF WAS NTS 2021 BUS82707BEV710.50003/01/20260
0.09%
CONNECTICUT ST GO BDS 2025 BUS20772KC4925.00012/01/20310
0.09%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 AUS544532PA625.00007/01/20280
0.09%
CONNECTICUT ST HEALTH & EDL FA BDS 2017 CUS20775DUY652.80007/01/20570
0.09%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025AUS59261A4N405.00011/15/20310
0.09%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019US658268EC795.00003/01/20310
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JCW625.00011/01/20280
0.09%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 AUS010609FF775.00011/01/20270
0.09%
Michigan GANUS594612DH345.00003/15/20260
0.09%
ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS 2019 CUS452252PC725.00001/01/20260
0.09%
KENTUCKY ST PPTY & BLDGS COMMN BDS BUS49151FNM855.00011/01/20280
0.09%
COLORADO ST BLDG EXCELLENT SCH CTS PARTN 2017 JUS19668QHJ765.00003/15/20320
0.09%
CONNECTICUT ST GEN OBLIG REF BDS 2025 DUS20772KH5175.00008/15/20320
0.09%
WASHINGTON ST GO REF BDS R-2025US93974E5G795.00007/01/20310
0.09%
JEA FLA ELEC SYS REV BDS THREEUS46613SRZ555.00010/01/20320
0.09%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XJ580.00012/15/20310
0.09%
NEW YORK N Y GO BDS FISCALUS64966QE7145.00009/01/20270
0.08%
SALES TAX SECURITIZATION CORP SECOND LIEN SALES BDS 2021 AUS79467BEF855.00001/01/20300
0.08%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2018US592112TJ585.00007/01/20320
0.08%
NEW YORK N Y GO BDS 2023 SUS64966Q2H275.00008/01/20300
0.08%
CALIFORNIA ST VAR PURP GO REF BDS CUS13063DDR615.00008/01/20270
0.08%
TEXAS A & M UNIV PERM UNIV FD BDS 2025AUS8821178F405.00007/01/20310
0.08%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025US232769QA005.00002/15/20300
0.08%
NEW YORK N Y GO BDS FISCALUS64966SGQ305.00009/01/20260
0.08%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025BUS79625GMH385.00002/01/20280
0.08%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGT985.00005/15/20550
0.08%
San Antonio TX Electric & Gas Systems RevenueUS79625GAG825.00002/01/20280
0.08%
DETROIT MICH CITY SCH DIST G.O SCHOOL BDS 2001AUS251129ZY146.00005/01/20290
0.08%
Texas Transportation Commission RevenueUS88283LJY395.00010/01/20260
0.08%
CONNECTICUT ST GO BDS 2020 AUS20772KHU605.00001/15/20310
0.08%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 AUS64990FXZ255.00003/15/20320
0.08%
Washington DC Convention & Sports Authority RevenueUS93878LBX475.00010/01/20300
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPV435.00011/01/20280
0.08%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 EUS59261AJ6525.00011/15/20300
0.08%
KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 BUS49151F3B405.00011/01/20280
0.08%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362D295.00006/15/20290
0.08%
Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUTUS20774YJ9992.00007/01/20420
0.08%
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2017 AUS6500353U085.00003/15/20310
0.08%
TRINITY RIVER AUTH TEX REGL WA REF BDS 2020US89658HXJ493.00008/01/20310
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 BUS544532PY495.00007/01/20300
0.08%
CALIFORNIA ST VAR PURP GO BDSUS13063DB6415.00012/01/20260
0.08%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5R455.00011/15/20260
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 AUS544532GP335.00007/01/20310
0.08%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 DUS64990KDM275.00002/15/20310
0.08%
PHILADELPHIA PA GO REF BDS 2025 CUS717813C7225.00008/01/20320
0.08%
ILLINOIS ST GO BDS OCTOBEUS4521526V805.00010/01/20310
0.08%
GREGORY PORTLAND TEX INDPT SCH UNLTD TAX SCH BLDG BDS 2025US397586TD065.00002/15/20260
0.08%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2022 AUS60636WTE565.00005/01/20320
0.08%
Houston TX Independent School District GOUS442403LZ295.00002/15/20260
0.08%
MASSACHUSETTS ST GO BDS 2024 AUS57582R5W275.00003/01/20310
0.08%
Chicago IL O'Hare International Airport RevenueUS167593VL345.00001/01/20290
0.08%
CALIFORNIA ST VAR PURP GO BDS 2024US13063EAD855.00009/01/20280
0.08%
Chicago IL O'Hare International Airport RevenueUS167593VM175.00001/01/20300
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HN365.00007/01/20310
0.08%
METROPOLITAN COUNCIL MINN MINN GO GRANT ANTIC NTS 2021 CUS591852Z5085.00012/01/20260
0.08%
UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 AUS91514AJL085.00008/15/20320
0.08%
FLORIDA INS ASSISTANCE INTERLO BDS 2023A-US34074EAC305.00009/01/20260
0.08%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 BUS1810596P675.00006/15/20280
0.08%
UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTR485.00005/15/20310
0.08%
CALIFORNIA ST VAR PURP GO BDSUS13063DR9105.00009/01/20310
0.08%
New Jersey Economic Development Authority RevenueUS64577BTR595.50006/15/20310
0.08%
ILLINOIS FIN AUTH REV BDS 2024 AUS45204FWD315.00004/01/20320
0.08%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 AUS451446AC295.00006/01/20270
0.08%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 BUS544532QA535.00007/01/20320
0.08%
DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019 CUS25477GPY515.00010/01/20280
0.08%
MICHIGAN ST BLDG AUTH REV REV REF BDS 2016 IUS594615FM325.00010/15/20310
0.08%
PENNSYLVANIA ST GO BDS FIRSTUS70914P2F805.00009/01/20320
0.08%
New Jersey Educational Facilities AuthorityUS646067KD945.00007/01/20640
0.08%
DISTRICT COLUMBIA GO REF BDS 2017 AUS25476FUD855.00006/01/20310
0.08%
MASSACHUSETTS ST GO BDS 2024 AUS57582R5X005.00003/01/20320
0.08%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024AUS485424SX445.00009/01/20310
0.08%
WISCONSIN ST GO REF BDS 2025 2US97705MM4465.00005/01/20260
0.08%
MARYLAND ST LOC FACS LN GO BDS FIRSTUS574193UB205.00003/01/20320
0.08%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GYM045.00006/15/20280
0.08%
California GOUS13063CR5165.00009/01/20260
0.08%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 AUS64711RMP815.00006/15/20300
0.08%
NEW YORK N Y GO BDS FISCALUS64966QMB315.00008/01/20270
0.08%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024DUS1675936K355.00001/01/20290
0.08%
WASHINGTON ST VAR PURP GO BDS 2026AUS93974FBK845.00008/01/20320
0.08%
LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024US52882PFQ635.00008/15/20290
0.08%
OHIO ST WTR DEV AUTH REV FRESH WTR BDS 2018US67765QFY705.00006/01/20280
0.08%
TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242F315.00010/01/20310
0.08%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 AUS29270C6L445.00007/01/20320
0.08%
HOUSTON TEX INDPT SCH DIST LTD TAX REF BDS 2025 BUS442403RD525.00002/15/20260
0.08%
NORTH CAROLINA ST LTD OBLIG LTD OBLIG REF BDS 2017 BUS65829QCZ545.00005/01/20300
0.08%
CALIFORNIA ST VAR PURP GO BDSUS13063DU3024.00009/01/20270
0.08%
Birmingham AL Water Works Board Water RevenueUS091096LS415.00001/01/20430
0.08%
NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS 2018 AUS64990GBD345.00010/01/20320
0.08%
VIRGINIA ST PUB SCH AUTH SCH F REF BDS 2025BUS92818HK4205.00008/01/20270
0.08%
Mississippi GOUS605581JK425.00010/01/20270
0.08%
WISCONSIN ST GO REF BDS 2017-2US97705MJK275.00011/01/20270
0.08%
Illinois GOUS452152G9645.00002/01/20280
0.08%
CALIFORNIA ST VAR PURP GO REF BDSUS13063DWS345.00011/01/20300
0.07%
FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 AUS341507S2825.00007/01/20270
0.07%
Illinois GOUS452152G7095.00002/01/20260
0.07%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET NTS 2021US91335VKW534.00004/15/20260
0.07%
Illinois GOUS452152P2135.00011/01/20290
0.07%
CALIFORNIA ST VAR PURP GO REF BDSUS13063D7Q505.00009/01/20310
0.07%
South Carolina Transportation Infrastructure RevenueUS837152VP985.00010/01/20320
0.07%
ILLINOIS ST GO REF BDS OCTOBEUS452153KK445.00002/01/20260
0.07%
NEW YORK ST DORM AUTH ST PERS REV BDS 2017 AUS64990F2Z695.00002/15/20310
0.07%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JN475.00001/01/20310
0.07%
ILLINOIS ST TOLL HWY AUTH TOLL REF BDS 2018 AUS452252NE565.00001/01/20290
0.07%
PENNSYLVANIA ST GO BDS FIRSTUS70914PX6435.00010/01/20260
0.07%
CASS CNTY N D JT WTR RES DIST TEMP REF IMPT BDS 2024AUS14805PBA933.45004/01/20270
0.07%
HOUSTON TEX ARPT SYS REV LIEN REF BDS 2023BUS442349HE925.00007/01/20320
0.07%
WAKE CNTY N C GO PUB IMPT BDS 2025AUS930864JR525.00004/01/20320
0.07%
GEORGIA ST GO REF BDS 2022CUS373385LT834.00007/01/20280
0.07%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2024AUS29270C5Q405.00007/01/20320
0.07%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025US232769PZ695.00002/15/20290
0.07%
SAN ANTONIO TEX GEN IMPT AND REF BDS 2025US79623PTN595.00002/01/20260
0.07%
NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 AUS64711RMB955.00006/15/20270
0.07%
PENNSYLVANIA ST GO FIRST REF BDS 2025 AUS70914P4M145.00008/15/20270
0.07%
California GOUS13063C8T095.00008/01/20300
0.07%
WISCONSIN ST TRANSN REV BDS 2023 IUS9771233H965.00007/01/20310
0.07%
PENNSYLVANIA ST GO REF BDS SECONDUS70914PH5475.00001/15/20280
0.07%
CONNECTICUT ST HEALTH & EDL FA BDS 2014 AUS20775DUX822.80007/01/20480
0.07%
NEW YORK ST DORM AUTH REVS NON BDS 2023 AUS65000BYP745.00010/01/20320
0.07%
CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006US172252B4915.25012/01/20310
0.07%
NORTH CAROLINA ST LTD OBLIG REF BDS 2025BUS65829QGC245.00005/01/20280
0.07%
TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242G145.00010/01/20320
0.07%
NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 AUS631663QT175.00011/15/20300
0.07%
PRIVATE COLLEGES & UNIVS AUTH BDS 2025 AUS74265L3C015.00009/01/20320
0.07%
CALIFORNIA ST VAR PURP GO REF BDSUS13063D2D925.00011/01/20310
0.07%
OHIO ST GO REF BDS 2023AUS677523GA475.00003/15/20320
0.07%
New Jersey Economic Development Authority RevenueUS64577BTL895.00006/15/20410
0.07%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 AUS13068L8D075.00002/01/20320
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025CUS64990KHL085.00003/15/20320
0.07%
NEW YORK N Y GO BDS FISCALUS64966QM3115.00008/01/20270
0.07%
CONNECTICUT ST GO BDS 2025AUS20772KZY805.00003/15/20320
0.07%
NEW YORK N Y GEN OBLIG BDS FISCALUS64966SQU325.00010/01/20320
0.07%
ORANGE CNTY FLA SCH BRD CTFS P COPS 2016CUS684517RX585.00008/01/20340
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 AUS64990FV5055.00003/15/20280
0.07%
GREENVILLE CNTY S C SCH DIST I REF BDS 2023US396066JE325.00012/01/20260
0.07%
MARYLAND ST LOC FACS LN GO BDS 2020 FUS574193SJ835.00003/15/20320
0.07%
PUBLIC FIN AUTH WIS ED REV REV BDS 2016 AUS74442EMV915.00006/15/20360
0.07%
TEXAS ST UNIV SYS FING REV REF BDS 2024US88278PH3155.00003/15/20320
0.07%
PRIVATE COLLEGES & UNIVS AUTH BDS 2022AUS74265L2W735.00009/01/20290
0.07%
NEW YORK ST DORM AUTH SALES TA BDS 2018 EUS64990AUU775.00003/15/20310
0.07%
San Antonio TX Electric & Gas Systems RevenueUS7962534F675.00002/01/20320
0.07%
OHIO ST WTR DEV AUTH WTR POLLU LN FD REF BDS 2023 AUS67766WF4965.00006/01/20260
0.07%
MARYLAND ST LOCAL FACS LN GO BDS 2020 SUS574193TC225.00008/01/20290
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 AUS64990F4C565.00003/15/20300
0.07%
HOUSTON TEX UTIL SYS REV COMBINED FIRST LIEN REF 2024 AUS44244CS3235.00011/15/20260
0.07%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 AUS072024WY472.00004/01/20560
0.07%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2023 CUS13068XHD495.00009/01/20290
0.07%
INDIANA ST FIN AUTH REV LEASE APPROPRIATION REF 2025AUS45506EMV295.00002/01/20320
0.07%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH REF-TRANSPORTATION SYSTEM BONDUS6461366E655.00012/15/20280
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTQ645.00005/15/20300
0.07%
CHARLOTTE N C GEN OBLIG REF BDS 2025BUS161035PX295.00007/01/20300
0.07%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2024 SUS64577XET905.00006/15/20260
0.07%
ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA 2025 AUS29270C6J975.00007/01/20300
0.07%
PENNSYLVANIA ST GO BDS FIRSTUS70914P3U495.00008/15/20300
0.07%
KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 BUS49151F3A665.00011/01/20270
0.07%
New York State Urban Development Corp. Revenue (Personal Income Tax)US650035U5585.00003/15/20310
0.07%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HK965.00007/01/20280
0.07%
North Carolina RevenueUS65829QCY895.00005/01/20290
0.07%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TEUS91802RHS135.00006/15/20320
0.07%
ILLINOIS ST GO BDS MAY 20US452153JP595.00005/01/20320
0.07%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024AUS485424SY275.00009/01/20320
0.07%
JERSEY CITY N J REDEV AGY REV BDS 2022US476637AN304.00012/15/20310
0.07%
HARRIS CNTY-HOUSTON SPORTS AUT LIEN REF BDS 2024 AUS413890GT585.00011/15/20300
0.07%
CHICAGO ILL TRAN AUTH CAP GRNT REF BDS 2021US167723HD015.00006/01/20280
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2023 AUS544532GQ165.00007/01/20320
0.07%
FOOTHILL / EASTERN TRANSN CORR REV BDS 1995 AUS345105BC320.00001/01/20280
0.07%
DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025CUS235308U6865.00002/15/20290
0.07%
MINNESOTA ST VARIOUS PURP GO BDS 2021 AUS60412AWL335.00009/01/20310
0.07%
UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TEUS91802REX355.00012/15/20290
0.07%
WASHINGTON ST GO REF BDS R-2025US93974E5E225.00007/01/20290
0.07%
HONOLULU HAWAII CITY & CNTY GO BDS 2020 BUS438687ME285.00003/01/20310
0.07%
PENNSYLVANIA ST GO FIRST REF BDS 2019US70914PQ4725.00007/15/20290
0.07%
NEW YORK N Y GO BDS FISCALUS64966SGR135.00009/01/20270
0.07%
PENNSYLVANIA ST GO BDS FIRSTUS70914P2A935.00009/01/20270
0.07%
MARYLAND ST LOCAL FACS LN GO BDS 2020 SUS574193TB495.00008/01/20280
0.07%
ENERGY NORTHWEST WASH ELEC REV ELEC REV REF BDS 2016-AUS29270CR2385.00007/01/20260
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 EUS64971WC6585.00002/01/20320
0.07%
GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 AUS39081JHP665.00007/01/20320
0.07%
MISSOURI ST HWYS & TRANS COMMN APPROPRIATIONS MEGA PROJ 2025AUS60636WTL995.00005/01/20280
0.07%
GEORGIA ST GO REF BDS 2022CUS373385LU564.00007/01/20290
0.07%
SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025BUS79625GMJ935.00002/01/20290
0.07%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 EUS67766WU2635.00012/01/20310
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JCX465.00011/01/20290
0.07%
FLORIDA ST DEPT MGMT SVCS CTFS COPS 2018 AUS34160PEC955.00011/01/20280
0.07%
NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 BUS64990FFZ275.00002/15/20320
0.07%
CALIFORNIA ST VAR PURP GO REF BDSUS13063ENJ195.00008/01/20280
0.07%
California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic RetrofiUS13033WKZ585.00007/01/20290
0.07%
ILLINOIS ST GO BDS MAY 20US4521526K265.50005/01/20300
0.07%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020US66702RR7943.55006/01/20500
0.07%
CHICAGO ILL MET WTR RECLAMATIO GO BDS AUS167560SY825.00012/01/20290
0.07%
TEXAS WTR DEV BRD REV ST WTR IMPLEMENTATION RE 2017 AUS882854A5135.00010/15/20310
0.07%
HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 AUS41423PAN785.00008/15/20310
0.07%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2022AUS79574CEE935.00001/01/20310
0.07%
WASHINGTON ST VAR PURP GO REF BDS R-2022US93974EVW384.00007/01/20270
0.07%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 AUS451446AB465.00006/01/20260
0.07%
E 470 PUB HWY AUTH COLO REV REV REF BDS 2004 AUS26822LEM280.00009/01/20270
0.07%
OHIO ST WTR DEV AUTH POLLUTION FD BDS 2019AUS677660UY695.00012/01/20280
0.07%
Massachusetts GOUS57582NUZ675.50008/01/20300
0.07%
MARYLAND ST GO ST AND LOC FAC LN TAX 2019 FUS574193RG535.00003/15/20310
0.07%
OHIO ST HIGHER ED GO REF BDS 2017CUS677522UW285.00008/01/20270
0.07%
CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2026US232769QK815.00002/15/20280
0.07%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2025DUS45506EPG255.00002/01/20280
0.07%
Pennsylvania GOUS70914PQ3995.00007/15/20280
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023AUS89602HFH575.00011/15/20290
0.07%
California GOUS13063C4Q065.00008/01/20280
0.07%
SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025US849476WX005.00002/01/20290
0.07%
CALIFORNIA ST VAR PURP GO BDSUS13063DZN105.00011/01/20290
0.06%
Pennsylvania GOUS70914PK2775.00001/01/20270
0.06%
New Jersey Economic Development Authority RevenueUS64577BTQ765.50006/15/20300
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024BUS89602HHJ955.00005/15/20310
0.06%
PALM BEACH CNTY FLA SCH BRD CT COPS 2018 BUS696550F4965.00008/01/20280
0.06%
CALIFORNIA ST GO VAR PURP BDSUS13063CW9795.00009/01/20270
0.06%
CALIFORNIA ST GO VAR PURP BDSUS13063DUH963.00003/01/20270
0.06%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y4985.00011/01/20260
0.06%
VIRGINIA COMWLTH TRANSN BRD TR REF BDS 2024US927793X8765.00005/15/20260
0.06%
NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025AUS64985SCX995.00010/01/20260
0.06%
NEW MEXICO FIN AUTH ST TRANSN REV REF BDS 2018 AUS64711RMC785.00006/15/20280
0.06%
Illinois GOUS452152Q6175.00011/01/20260
0.06%
CALIFORNIA ST VAR PURP GO BDS 2024US13063EAB205.00009/01/20260
0.06%
DENTON TEX CTFS OBLIG 2025US248867JK045.00002/15/20270
0.06%
California GOUS13063C5Y215.00008/01/20270
0.06%
BEXAR CNTY TEX COMBI TAX AND REV CTFS O AUS088281YB045.00006/15/20410
0.06%
ILLINOIS ST GO BDS MAY 20US452153GD565.00007/01/20280
0.06%
WISCONSIN ST GO REF BDS 2024 1US97705MJ5585.00005/01/20310
0.06%
TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2023 AUS89602RHY455.00011/15/20260
0.06%
Metropolitan Government of Nashville & Davidson County TN GOUS592112RL235.00001/01/20270
0.06%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SEUS452252PE395.00001/01/20280
0.06%
Hillsborough County FL School Board (Master Lease Program) COPUS43232VSU605.00007/01/20260
0.06%
HOUSTON TEX INDPT SCH DIST VARIABLE RATE MAINTENANC 2025 AUS442403SH575.00007/15/20450
0.06%
RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US763262AT945.00002/15/20260
0.06%
Pennsylvania GOUS70914PB6805.00009/15/20260
0.06%
CONNECTICUT ST GO REF BDS 2022DUS20772KRT875.00009/15/20280
0.06%
EAST CNTY ADVANCED WTR PURIFIC INTERIM NTS 2024 AUS271843AB053.12509/01/20260
0.06%
PENNSYLVANIA ST TPK COMMN TPK REF BDS THIRDUS709225RH155.00012/01/20450
0.06%
New York City NY Transitional Finance Authority Building Aid RevenueUS64972HYS565.00007/15/20340
0.06%
GEORGIA ST GO BDS 2016AUS3733844F044.00002/01/20310
0.06%
Los Angeles CA Unified School District GOUS5446465P315.00007/01/20260
0.06%
NEBRASKA PUB PWR DIST REV GEN BDS 2023 AUS63968A7W995.00007/01/20280
0.06%
ILLINOIS ST TOLL HIGHWAY AUTH REF-TOLL HIGHWAY SENIOR REV-SEUS452252PF045.00001/01/20290
0.06%
NEW YORK N Y GO BDS FISCALUS64966SPX895.00008/01/20300
0.06%
MICHIGAN ST TRUNK LINE FD BDS 2020 BUS594695Z3595.00011/15/20300
0.06%
RHODE ISLAND HEALTH & EDL BLDG REV BDS 2017 AUS762197VE805.00009/01/20290
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022EUS89602HEY995.00011/15/20320
0.06%
WISCONSIN ST TRANSN REV REV BDS 2017 1US977123Q5075.00007/01/20270
0.06%
CONNECTICUT ST GEN OBLIG BDS 2025 CUS20772KE6215.00008/15/20290
0.06%
MARYLAND ST LOCAL FACS LN GO REF BDS SECONDUS574193TK485.00008/01/20270
0.06%
NEW MEXICO FIN AUTH ST TRANSN SUB LIEN BDS 2021 AUS64711RMN345.00006/15/20290
0.06%
Illinois GOUS4521523C375.00010/01/20300
0.06%
CONNECTICUT ST GEN OBLIG REF BDS 2025 DUS20772KH2855.00008/15/20290
0.06%
Pennsylvania GOUS70914PP9795.00007/15/20260
0.06%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 BUS544532PZ145.00007/01/20310
0.06%
CALIFORNIA ST VAR PURP GO REF BDSUS13063D7N205.00009/01/20290
0.06%
GEORGIA ST GO REF BDS 2022CUS373385LW135.00007/01/20310
0.06%
HONOLULU HAWAII CITY & CNTY GO BDS 2021 EUS438687TY195.00003/01/20280
0.06%
MARYLAND ST GO ST AND LOC FAC LN TAX 2019 FUS574193RF705.00003/15/20300
0.06%
SALT RIV PROJ AGRIC IMPT & PWR REV REF BDS 2016 AUS79574CBW295.00001/01/20310
0.06%
IDAHO ST BLDG AUTH SALES TAX R ED BDS 2024 AUS451446AF595.00006/01/20300
0.06%
VIRGINIA ST PUB BLDG AUTH PUB BDS 2021 AUS9281727Y565.00008/01/20320
0.06%
MINNESOTA ST VAR PURP GO BDS 2024AUS60412AL5065.00008/01/20280
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JHL525.00005/01/20290
0.06%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D3W645.00010/01/20300
0.06%
NORTH CAROLINA ST GRANT ANTIC REV BDS 2019US658268DY095.00003/01/20270
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XRR165.00011/01/20300
0.06%
WISCONSIN ST GO REF BDS 2017 3US97705MKP945.00011/01/20270
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023BUS89602HFS135.00011/15/20280
0.06%
ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025AUS018106ZC105.00002/15/20270
0.06%
WISCONSIN ST GO REF BDS 2017-2US97705MJJ535.00011/01/20260
0.06%
New Jersey Transportation Trust Fund Authority RevenueUS646136EQ030.00012/15/20270
0.06%
ILLINOIS ST GO REF BDS OCTOBEUS452152G8815.00002/01/20270
0.06%
California GOUS13063CX2175.00009/01/20280
0.06%
WISCONSIN ST GO REF BDS 2023 2US97705MA9615.00005/01/20290
0.06%
MICHIGAN FIN AUTH REV REV REF BDS 2016 BUS59447TNY545.00010/01/20280
0.06%
NEW YORK N Y GO BDS FISCALUS64966QGW425.00008/01/20300
0.06%
PENNSYLVANIA ST GO BDS 2016US70914PE8174.00009/15/20320
0.06%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 AUS267169HB935.00007/01/20280
0.06%
TEXAS WTR DEV BRD REV REV BDS 2018 BUS882854P5525.00010/15/20320
0.06%
ILLINOIS ST GO BDS 2019 BUS4521525K355.00011/01/20300
0.06%
MIAMI-DADE CNTY FLA WTR & SWR SYS REF BDS 2017 BUS59334DKA185.00010/01/20280
0.06%
DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 AUS267169HD595.00007/01/20300
0.06%
NEW YORK N Y GO BDS FISCALUS64966SLL875.00002/01/20300
0.06%
California GOUS13063DKA535.00010/01/20260
0.06%
COOK CNTY ILL GO REF BDS 2022 AUS213185MX605.00011/15/20290
0.06%
MASSACHUSETTS BAY TRANSN AUTH SALES TAX REV BDS 2005 AUS575579HD265.00007/01/20260
0.06%
WASHINGTON ST GO REF BDS R 2025US93974E5X035.00007/01/20310
0.06%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUTUS072024VU342.62504/01/20450
0.06%
ARLINGTON TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025US041827AC015.00002/15/20260
0.06%
DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019 CUS25477GPW955.00010/01/20260
0.06%
California GOUS13063DPG785.00004/01/20280
0.06%
Los Angeles CA Unified School District GOUS5446464Z223.00007/01/20310
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971X4S445.00011/01/20300
0.06%
Virginia Commonwealth Transportation Board RevenueUS927793D7125.00005/15/20290
0.06%
IOWA FIN AUTH MIDWESTERN DISAS REF BDS 2022US46246SAV795.00012/01/20500
0.06%
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021US153476GL435.00007/01/20270
0.06%
CLEVELAND CNTY OKLA EDL FACS A BDS 2021US18604TEB084.00006/01/20270
0.06%
CONNECTICUT ST GEN OBLIG REF BDS 2025 DUS20772KG9495.00008/15/20280
0.06%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 AUS13068L8C245.00002/01/20310
0.06%
SOUTH CAROLINA ST PUB SVCS AUT OBLIGS 2025BUS8371515X385.00012/01/20260
0.06%
CHICAGO ILL MET WTR RECLAMATIO GO BDS AUS167560SX005.00012/01/20280
0.06%
DISTRICT COLUMBIA GO BDS 2019 AUS25476FXG895.00010/15/20290
0.06%
MARYLAND ST ST AND LOCAL FACS LN GO 2017US574193NJ395.00003/15/20270
0.06%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2019AUS25477GPC325.00003/01/20320
0.06%
SPRING BRANCH TEX INDPT SCH DI UNLTD TAX BLDG REF BDS 2025US849476WV445.00002/01/20270
0.06%
ILLINOIS ST GO BDS MAY 20US452153GF055.00007/01/20300
0.06%
California GOUS13063DQH435.00010/01/20260
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021EUS64990KEG405.00003/15/20320
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GYR905.00006/15/20260
0.06%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XF370.00012/15/20280
0.06%
UTAH ST GO BDS 2020US917542WQ125.00007/01/20300
0.06%
GUILFORD CNTY N C GO SCH BDS 2025US401784V9165.00003/01/20310
0.06%
CONNECTICUT ST GEN OBLIG REF BDS 2025 DUS20772KG8655.00008/15/20270
0.06%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2022-AUS29270C4Q585.00007/01/20320

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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