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Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
#65
ETF rank
ยฃ30.67 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.16
Share price
-0.25%
Change (1 day)
-0.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard Tax-Exempt Bond Index Fund ETF Shares - Holdings

Etf holdings as of February 28, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.12%
Triborough Bridge & Tunnel AuthorityUS89602HJC255.00002/01/20280
0.11%
California GOUS13062TH7295.25008/01/20320
0.11%
South Carolina Association of Governmental OrganizationsUS836895FT495.00003/02/20260
0.11%
Colorado State Education Loan ProgramUS19672MDH885.00006/30/20260
0.11%
CONNECTICUT ST HEALTH & EDL FA BDS 2014AUS46640K3M421.95003/02/20260
0.10%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWH295.00005/15/20360
0.10%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJQ225.00011/01/20330
0.09%
DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2026BUS235308Y2335.00002/15/20560
0.09%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 DUS64990FPV034.00002/15/20470
0.09%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJU345.00011/01/20370
0.09%
OHIO ST UNIV GEN RCPTS REF BDS 2026 AUS677632T9265.00006/01/20350
0.08%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JZB785.00011/01/20350
0.08%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 AUS79574CGL195.25001/01/20540
0.08%
Illinois GOUS452152P2135.00011/01/20290
0.08%
OHIO ST HOSP REV REV BDS 2016AUS74448XCP502.10001/15/20460
0.08%
NEW HAMPSHIRE MUN BD BK BDS 2024 CUS64465QRC235.00008/15/20320
0.08%
NEW YORK N Y GO BDS FISCALUS64966SPY625.00008/01/20310
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HQ665.00007/01/20330
0.08%
WISCONSIN ST GEN OBLIG BDS 2026 AUS97705MW3535.00005/01/20380
0.08%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363L365.00006/15/20290
0.08%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HR405.00007/01/20340
0.08%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 AUS13068XLF415.00004/01/20490
0.08%
NEW YORK ST DORM AUTH REVS NON BDS 2024AUS65000BW3845.50007/01/20540
0.07%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GS4735.00006/15/20550
0.07%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 CUS64613CGK805.25006/15/20550
0.07%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2025US67766WV7415.00012/01/20350
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JXS225.25005/01/20550
0.07%
Illinois GOUS452152P9655.00011/01/20270
0.07%
Industrial Development Authority of the City of Phoenix Arizona/TheUS71884SAA870.15011/15/20520
0.07%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025AUS64990KGN725.00003/15/20410
0.07%
CALIFORNIA ST VAR PURP GO BDSUS13063DJ4124.00010/01/20410
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 AUS89602HAB335.00005/15/20510
0.07%
JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 AUS47770VCB455.00001/01/20350
0.07%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEL815.00006/15/20340
0.07%
California Educational Facilities Authority Revenue (Stanford University)US130179SD705.00005/01/20490
0.07%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HY8915.00007/15/20350
0.07%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YN185.00006/01/20290
0.07%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEP955.00006/15/20370
0.07%
HOUSTON TEX HIGHER ED FIN CORP BDS 2024US442378GP455.00005/15/20340
0.07%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 BUS89602HHH305.25005/15/20540
0.07%
JEFFERSON CNTY ALA SWR REV WT 2024US472682ZS545.50010/01/20530
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWB585.00005/15/20300
0.07%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 BUS57585BAL275.00002/15/20340
0.07%
MARYLAND ST DEPT TRANSN CONS T BDS 2025 BUS574204X6565.00010/01/20350
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 CUS544532QE755.00007/01/20300
0.07%
ILLINOIS ST GO REF BDS OCTOBEUS452153KU265.00002/01/20350
0.07%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGT985.00005/15/20550
0.06%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025US882725CT915.00010/01/20290
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HN365.00007/01/20310
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 BUS57585BAK445.00002/15/20330
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGU615.00005/15/20550
0.06%
ILLINOIS ST GO BDS SEPTEMUS452153NL995.00009/01/20260
0.06%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363Q235.00006/15/20310
0.06%
Chicago IL Board of Education GOUS167510AA406.00004/01/20460
0.06%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV3495.00008/01/20290
0.06%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJW995.00011/01/20390
0.06%
SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 CUS79574CHJ535.25001/01/20550
0.06%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026US93974FDV225.00007/01/20330
0.06%
NEW YORK ST DORM AUTH SALES TA BDS 2025AUS64990AYB505.00003/15/20550
0.06%
CALIFORNIA ST VAR PURP GO REF BDSUS13063ENN215.00008/01/20300
0.06%
New Jersey Educational Facilities AuthorityUS646067KD945.00007/01/20640
0.06%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 AUS650036AP194.00003/15/20490
0.06%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y7205.00011/01/20290
0.06%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 DUS59261ATJ694.00011/15/20420
0.06%
FULTON CNTY GA WTR & SEW REV REF BDS 2025US360066QA585.00001/01/20340
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HP835.00007/01/20320
0.06%
University of California RevenueUS91412G2K095.00005/15/20420
0.06%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024BUS915130BF465.00007/01/20340
0.06%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y6475.00011/01/20280
0.06%
DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023US249002MC785.00008/15/20530
0.06%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GG9995.00006/15/20360
0.06%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL &US592643DF414.00010/01/20490
0.06%
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 AUS38611TBR775.00010/01/20480
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2023BUS79574CFR975.25001/01/20530
0.06%
MASSACHUSETTS ST GEN OBLIG BDS 2025GUS57582TGG135.00012/01/20550
0.06%
CHAMBERS CNTY TEX JUSTICE CTR BDS 2024US157795BA205.50006/01/20490
0.06%
MASSACHUSETTS ST GO BDS 2023AUS57582R3A255.00005/01/20530
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 AUS64990FX5845.00003/15/20460
0.06%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025US88285AKC174.75010/15/20500
0.06%
NEW YORK N Y GEN OBLIG BDS FISCALUS64966SRP385.00010/01/20550
0.06%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024 AUS646067HQ455.00003/01/20410
0.06%
Massachusetts GOUS57582RHF645.00007/01/20270
0.06%
TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025AUS88283PAL135.00010/01/20500
0.06%
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016US15722TGS424.00008/01/20370
0.06%
CALIFORNIA ST VAR PURP GO REF BDSUS13063DWQ775.00011/01/20290
0.06%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 GUS57582TBF845.00012/01/20310
0.06%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEJ365.00006/15/20320
0.06%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020US66702RR7943.55006/01/20500
0.06%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2024US88283LLD635.00010/01/20330
0.06%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV7525.00008/01/20330
0.06%
CALIFORNIA ST VAR PURP GO BDSUS13063EKL915.00003/01/20350
0.06%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WL835.00006/01/20320
0.05%
METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 CUS59261AG3514.75011/15/20450
0.05%
Hudson Yards Infrastructure Corp. New York RevenueUS44420RBE995.00002/15/20420
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XQM384.00005/01/20450
0.05%
New Jersey Transportation Trust Fund Authority RevenueUS6461364E835.00012/15/20330
0.05%
NEW YORK ST DORM AUTH REVS NON BDS 2025AUS64985SFS775.00007/01/20360
0.05%
EASTERN MICH UNIV REVS REF GEN BDS 2018BUS76252PXR532.03003/02/20260
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JD3965.00002/01/20530
0.05%
METROPOLITAN TRANSN AUTH N Y R BDS 2020 AUS59261AD8795.00011/15/20490
0.05%
Metropolitan Washington DC/VA Airports Authority Dulles Toll Road Revenue (Dulles Metrorail & CapitaUS592643BM106.50010/01/20410
0.05%
California GOUS13063DSP415.00011/01/20370
0.05%
ILLINOIS ST GO BDS MARCHUS452153AW915.00003/01/20460
0.05%
TEXAS WTR DEV BRD REV REV BDS 2018 BUS882854Q5434.00010/15/20430
0.05%
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 SUS155048EG204.00011/01/20460
0.05%
CALIFORNIA ST VAR PURP GO BDS 2024US13063EBL925.00009/01/20430
0.05%
CALIFORNIA ST GO VAR PURP REF BDSUS13063DM4735.00010/01/20280
0.05%
MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023 AUS57604TKE545.00006/01/20530
0.05%
California Educational Facilities Authority Revenue (Stanford University)US1301783W465.00005/01/20450
0.05%
OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023US679111D2795.50001/01/20530
0.05%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136EU150.00012/15/20310
0.05%
TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 AUS89602RDZ554.00011/15/20470
0.05%
CALIFORNIA EDL FACS AUTH REV BDS 2025AUS130179YE895.00010/01/20550
0.05%
GREAT LAKES WTR AUTH MICH SEW SECOND LIEN REF BDS 2025 BUS39081HGT325.00007/01/20340
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEM645.00006/15/20350
0.05%
HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025US421111AW555.25002/15/20500
0.05%
Gulf Coast Industrial Development AuthorityGULDEVUS402207AD611.90011/01/20410
0.05%
NEW YORK N Y GO BDS FISCALUS64966SLT145.00002/01/20370
0.05%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 AUS29270C7F665.00007/01/20390
0.05%
OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025AUS679111E9135.50001/01/20540
0.05%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4Q875.00010/01/20360
0.05%
TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242G145.00010/01/20320
0.05%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 RUS64577XEQ515.00003/01/20280
0.05%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025BUS542691LD073.00009/01/20550
0.05%
CONNECTICUT ST GEN OBLIG REF BDS 2025 DUS20772KG8655.00008/15/20270
0.05%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2023CUS67766WM7405.00012/01/20330
0.05%
PENNSYLVANIA ST GEN OBLIG BDS FIRSTUS70914P5Q195.00004/01/20400
0.05%
JEFFERSON CNTY ALA SWR REV WT 2024US472682ZR715.25010/01/20490
0.05%
WASHINGTON ST VAR PURP GO REF BDS R-2022US93974EVV544.00007/01/20260
0.05%
University of California RevenueUS91412HAZ645.00005/15/20430
0.05%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WC845.00003/15/20370
0.05%
ORLANDO FLA CONTRACT TOURIST D BDS 2025US686432BY035.50011/01/20500
0.05%
WASHINGTON ST GO REF BDS R 2025US93974E5T905.00007/01/20270
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016US64972GKL765.25006/15/20370
0.05%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2024AUS46247SFR045.00008/01/20340
0.05%
Phoenix AZ Civic Improvement Corp. Airport RevenueUS71883MPB455.00007/01/20490
0.05%
NEW YORK ST PWR AUTH REV BDS 2020 AUS64989KLE464.00011/15/20500
0.05%
PHOENIX ARIZ CIVIC IMPT CORP R BDS 2019 AUS718846BB355.00007/01/20450
0.05%
NEW YORK ST PWR AUTH REV BDS 2020 AUS64989KLF114.00011/15/20550
0.05%
Massachusetts Special Obligation Dedicated Tax RevenueUS576002BP315.50001/01/20340
0.05%
ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 AUS010268AZ395.00009/01/20350
0.05%
County of Miami-Dade FL Water & Sewer System RevenueUS59334DLV464.00010/01/20490
0.05%
NEW YORK N Y GO BDS FISCALUS64966SFV345.00008/01/20320
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GT5395.00006/15/20560
0.05%
PRIVATE COLLEGES & UNIVS AUTH BDS 2023BUS74265L3A455.00009/01/20330
0.05%
California GOUS13063DRA804.00010/01/20390
0.05%
NEW YORK N Y GO BDS FISCALUS64966SPX895.00008/01/20300
0.05%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 CUS88283KBX545.00008/15/20320
0.05%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JL805.00001/01/20290
0.05%
California GOUS13063C8T095.00008/01/20300
0.05%
Port Authority of New York & New Jersey RevenueUS73358WP5765.25011/15/20570
0.05%
AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015US052403FB304.00008/01/20450
0.05%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4G065.25010/01/20500
0.05%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 HUS57582TBU515.00012/01/20440
0.05%
WASHINGTON D C MET AREA TRAN A BDS 2020AUS93878YAV115.00007/15/20450
0.05%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 DUS57582R4F035.00010/01/20530
0.05%
CALIFORNIA ST VAR PURP GO BDSUS13063DG8554.00010/01/20270
0.05%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YK785.00006/01/20260
0.05%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2025AUS452252QX015.00001/01/20440
0.05%
PENNSYLVANIA ST GO BDS FIRSTUS70914P3S925.00008/15/20280
0.05%
HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021US41423PCA304.00008/15/20450
0.05%
CALIFORNIA ST VAR PURP GO BDSUS13063DA8175.00012/01/20340
0.05%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136ES680.00012/15/20290
0.05%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022BUS89602HCS405.00005/15/20270
0.05%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025US88285AKD994.75010/15/20550
0.05%
CALIFORNIA ST VAR PURP GO BDSUS13063DZM375.00011/01/20280
0.05%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 BUS1675935E835.25001/01/20530
0.05%
VIRGINIA ST GO REF BDS 2025 BUS928110DN255.00006/01/20270
0.05%
Chicago IL GOUS167486E3975.50001/01/20490
0.05%
NORTH TEX MUN WTR DIST TEX REG REF IMPT BDS 2025US6628354P945.00006/01/20530
0.05%
Triborough Bridge & Tunnel AuthorityUS89602HJD085.00002/01/20290
0.05%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4D745.00010/01/20450
0.05%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 AUS896032BD075.50012/01/20590
0.05%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 SUS072024VQ224.00004/01/20470
0.05%
CALIFORNIA ST VAR PURP GO REF BDSUS13063ENP785.00008/01/20310
0.05%
Los Angeles CA Unified School District GOUS5446466W725.25007/01/20420
0.05%
Great Lakes MI Water Authority Water Supply System RevenueUS39081JAB445.00007/01/20460
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6T635.25003/15/20480
0.05%
New York Metropolitan Transportation Authority RevenueUS59261APH400.00011/15/20320
0.05%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)US59259N3K745.00011/15/20360
0.05%
METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 AUS592643DR884.00010/01/20520
0.05%
ONONDAGA N Y CIVIC DEV CORP RE BDS 2025US682832LL275.50012/01/20560
0.05%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024AUS59261A2G175.50011/15/20470
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCALUS64971XYZ585.00011/01/20260
0.05%
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2026AUS79625GNN965.00002/01/20380
0.05%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4S445.00010/01/20420
0.05%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2022US88285ABH055.00010/15/20470
0.05%
Delaware Transportation Authority Transportation System RevenueUS246430AD465.00006/01/20550
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AAUS64613CHS085.00006/15/20550
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AAUS64613CHQ425.00006/15/20500
0.05%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 CUS88283KBY385.00008/15/20330
0.05%
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 BUS235241WQ545.00012/01/20470
0.05%
NORTH TEX TWY AUTH REV SYS REF BDS 2024BUS66285WS6405.00001/01/20330
0.05%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028B7775.00003/15/20530
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HUR295.00005/15/20370
0.05%
New York State Dormitory Authority Revenue (Columbia University)US64990C6Q975.00010/01/20380
0.05%
LAS VEGAS VY NEV WTR DIST GO WTR IMPT AND REF BDS 2016AUS517845AX115.00006/01/20460
0.05%
METROPOLITAN PIER & EXPOSITION BDS 2002 AUS592248FM560.00006/15/20300
0.05%
METROPOLITAN PIER & EXPOSITION REF BDS 2020AUS592250DN114.00006/15/20500
0.05%
NEW YORK N Y CITY TRANSITIONAL REV BDS S-1US64972HZV765.00007/15/20340
0.05%
CORSICANA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026US220435UF655.00002/15/20560
0.05%
CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024AUS16772PEP715.00012/01/20490
0.05%
NEW YORK N Y GO BDS FISCALUS64966SFT875.00008/01/20300
0.05%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 AUS16772PCB045.00012/01/20450
0.05%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020US8828544U354.00010/15/20450
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1US64972GPZ185.00006/15/20480
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GB6025.25006/15/20520
0.05%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025AUS79625GNE973.08002/01/20550
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GT3805.50006/15/20560
0.05%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER DUS64990FPR904.00002/15/20380
0.05%
SPRINGFIELD ILL ELEC REV SR LIEN REF BDS 2024US850578UL765.00003/01/20390
0.05%
WASHINGTON ST VAR PURP GO BDS 2025 CUS93974E7E045.00002/01/20480
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JNS324.25005/01/20540
0.04%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 CUS91514AKB075.00008/15/20310
0.04%
BALTIMORE MD PROJ REV REV BDS 2017 AUS05922KYU775.00007/01/20460
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YL515.00006/01/20270
0.04%
CALIFORNIA ST GO REF VAR PURP BDSUS13063ELQ795.00003/01/20280
0.04%
Pennsylvania GOUS70914PM7454.00003/01/20350
0.04%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024ASUS896035DF675.25005/15/20590
0.04%
NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 BUS650028C4375.12503/15/20570
0.04%
FREMONT CALIF UN HIGH SCH DIST GO BDS 2015US357172WK714.00008/01/20440
0.04%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2025US91335VKZ845.00004/15/20320
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5Z605.00011/15/20340
0.04%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZT265.00007/01/20640
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YP654.00006/01/20300
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063EMZ695.00008/01/20430
0.04%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG IMPT BDS 2026 AUS592112YG545.00001/01/20350
0.04%
Illinois Toll Highway Authority RevenueUS452252JU455.00001/01/20370
0.04%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024BUS542691KB593.00009/01/20490
0.04%
FOOTHILL / EASTERN TRANSN CORR LIEN REF BDS 2021 AUS345105JH474.00001/15/20460
0.04%
PENNSYLVANIA ST GO REF BDS FIRSTUS70914P2Z455.00009/01/20300
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPZ565.00011/01/20320
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTS215.00005/15/20320
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JMF205.00005/01/20460
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YM355.00006/01/20280
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJV175.00011/01/20380
0.04%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026AUS072024L3465.00004/01/20610
0.04%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 GUS64577B6L325.25009/01/20270
0.04%
CALIFORNIA ST VAR PURP GO REF BDSUS13063ENT905.00008/01/20330
0.04%
NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CCUS64972GMX964.00006/15/20460
0.04%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025AUS79625GNF623.20002/01/20550
0.04%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 DUS67766WR7985.00012/01/20340
0.04%
New York City NY Municipal Water Finance Authority Water & Sewer System RevenueUS64972GSH825.00006/15/20490
0.04%
NEW YORK ST DORM AUTH ST PERS REV BDS 2015 EUS64990EW9443.25003/15/20350
0.04%
MASSACHUSETTS ST GO BDS 2024 AUS57582R5X005.00003/01/20320
0.04%
North Texas Tollway Authority System RevenueUS66285WUY015.00001/01/20430
0.04%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 BUS207758T4565.00007/01/20270
0.04%
PENNSYLVANIA ST TPK COMMN TPK REF BDS THIRDUS709225RH155.00012/01/20450
0.04%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025US882725DE145.00010/01/20430
0.04%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XG100.00012/15/20290
0.04%
WILLIAMSON CNTY TEX LTD TAX NTS 2021US969888AG134.00002/15/20280
0.04%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV6795.00008/01/20320
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 CUS544532QM915.00007/01/20400
0.04%
LAFAYETTE LA UTILS REV BDS 2024US506498F4155.00011/01/20490
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DH6895.00010/01/20320
0.04%
FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 BUS34153QWJ115.00006/01/20330
0.04%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 AUS452252PQ685.00001/01/20450
0.04%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025AUS207758Z5525.00007/01/20380
0.04%
MICHIGAN ST TRUNK LINE FD BDS 2020 BUS5946952C194.00011/15/20390
0.04%
PORT AUTH N Y & N J CONSOLIDATED BDS 250US73358XQJ455.00010/15/20340
0.04%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenueUS709221VK835.00012/01/20480
0.04%
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)US072024VM184.00004/01/20370
0.04%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER DUS64990FPN865.00002/15/20350
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPT965.00011/01/20530
0.04%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 CUS010869JU040.00010/01/20520
0.04%
Las Vegas NV Convention & Visitors Authority RevenueUS51771FAT305.00007/01/20430
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JP945.00001/01/20320
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2021 AUS646140DJ984.00001/01/20420
0.04%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZS435.00007/01/20640
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 EUS64990KEK514.00003/15/20380
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JXR495.00005/01/20510
0.04%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024ASUS896035DH245.25005/15/20640
0.04%
NEW YORK N Y GO BDS FISCALUS64966QKD154.00003/01/20500
0.04%
LAS VEGAS NEV CONVENTION & VIS BDS 2018 BUS51771FAU034.00007/01/20490
0.04%
New York City NY GOUS64966MZY825.00004/01/20430
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6P425.00003/15/20440
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GG3205.25006/15/20540
0.04%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS 2022US927793P8644.00005/15/20340
0.04%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenueUS709224K4025.00012/01/20430
0.04%
California GOUS13063DSQ245.00011/01/20390
0.04%
MASSACHUSETTS ST GO BDS 2024BUS57582R8A795.00005/01/20540
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063EDK915.00008/01/20370
0.04%
METROPOLITAN WTR DIST SOUTHN C REF BDS 2022 BUS59266TUZ293.00007/01/20280
0.04%
University of Massachusetts Building Authority RevenueUS914440QW535.25011/01/20470
0.04%
MIAMI-DADE CNTY FLA SEAPORT RE REF BDS SUBSERUS59335KDH774.00010/01/20490
0.04%
CALIFORNIA ST GO REF VAR PURP BDSUS13063ELX215.00003/01/20350
0.04%
PENNSYLVANIA ST HIGHER EDL FAC TRUSTEES UNIV BDS 2018AUS70917S4A805.00002/15/20480
0.04%
PHILADELPHIA PA WTR & WASTEWTR BDS 2017 AUS717893C9065.00010/01/20470
0.04%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 IUS594615NB845.00004/15/20320
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 BUS89602HAU145.00005/15/20560
0.04%
PENNSYLVANIA ST GO FIRST REF BDS 2025 AUS70914P4R015.00008/15/20310
0.04%
SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 BUS837152VZ705.00010/01/20280
0.04%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025BUS79574CGX565.00001/01/20340
0.04%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 EUS650036DE353.00003/15/20400
0.04%
NEW YORK N Y GO BDS FISCALUS64966SBA335.25003/01/20530
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025BUS57582TDF665.00006/01/20340
0.04%
NEW YORK N Y GO BDS FISCALUS64966SLU865.00002/01/20380
0.04%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025US882725DC575.00010/01/20410
0.04%
University of California RevenueUS91412GJ3025.00005/15/20460
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 DUS89602HEP824.50005/15/20520
0.04%
Chicago IL GOUS167486E2155.00001/01/20440
0.04%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024BUS646067GY875.25003/01/20540
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 DUS57582R4D545.00010/01/20510
0.04%
KLEIN TEX INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015AUS498531FX594.00008/01/20400
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GZM943.00006/15/20440
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024AUS592112XM325.00001/01/20340
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DS9005.25009/01/20470
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JHP665.00005/01/20370
0.04%
CALIFORNIA INFRASTRUCTURE & EC BDS 2024AUS13034A5B233.25008/01/20290
0.04%
HOUSTON TEX WTR & SWR SYS REV REF BDS 1998 JUS4424365R870.00012/01/20260
0.04%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 BUS91412HSM695.00005/15/20350
0.04%
ILLINOIS ST GO BDS 2022AUS452153DB285.50003/01/20470
0.04%
New York City Water & Sewer SystemUS64972GSR644.00006/15/20400
0.04%
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 RUS13063DBU195.00011/01/20290
0.04%
COLORADO ST BRD GOVERNORS UNIV REV REF BDS 2013AUS196707MR155.00003/01/20430
0.04%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2017 AUS59259N6Q185.00011/15/20470
0.04%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2017 IUS7973555X824.00007/01/20470
0.04%
NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025US662903H6345.00009/01/20330
0.04%
PENNSYLVANIA ST GEN OBLIG BDS FIRSTUS70914P5N875.00004/01/20380
0.04%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 BUS207758T5225.00007/01/20280
0.04%
New Jersey Transportation Trust Fund Authority RevenueUS6461364D015.00012/15/20320
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024AUS59261AZ2605.00011/15/20360
0.04%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WK015.00006/01/20310
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWK575.50005/15/20400
0.04%
Oklahoma Turnpike Authority RevenueUS679111XX764.00001/01/20420
0.04%
Tampa-Hillsborough County FL Expressway Authority RevenueUS875301GL184.00007/01/20420
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024AUS592112XL585.00001/01/20330
0.04%
PENNSYLVANIA ST GO BDS FIRSTUS70914P3T755.00008/15/20290
0.04%
PENNSYLVANIA ST TPK COMMN TPK FIRST SERIES REF BDS 2026US709225UN465.00012/01/20330
0.04%
Massachusetts GOUS57582RJY365.00007/01/20310
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063EDA105.00008/01/20280
0.04%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022US13063DQ8475.00004/01/20350
0.04%
Los Angeles CA Department of Water & Power RevenueUS5444953Q595.00007/01/20420
0.04%
SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025US850001CL005.25008/15/20490
0.04%
New York State Dormitory Authority Revenue (Columbia University)US64990BZK245.00010/01/20460
0.04%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025US882725DA915.00010/01/20390
0.04%
Illinois Toll Highway Authority RevenueUS452252MT355.00001/01/20420
0.04%
NEW JERSEY ST EDL FACS AUTH RE BDS A-2US646067KE775.00007/01/20640
0.04%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-US59261APY725.00011/15/20280
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022BUS89602HCW515.00005/15/20310
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 EUS64972GRD875.00006/15/20400
0.04%
METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 CUS59261AG5005.25011/15/20550
0.04%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026US70914P5G375.00004/01/20320
0.04%
Illinois GOUS452152Q6175.00011/01/20260
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063ELN495.00003/01/20550
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063ELM655.00003/01/20490
0.04%
SWEETWATER CALIF UN HIGH SCH D GO BDS 2016US870462SF674.00008/01/20420
0.04%
North Texas Tollway Authority System RevenueUS66285WBY120.00001/01/20330
0.04%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2008 AUS6461362U440.00012/15/20380
0.04%
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 AUS180848XH185.00006/01/20430
0.04%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 AUS6461367Z854.00006/15/20350
0.04%
ILLINOIS FIN AUTH REV BDS 2024 AUS45204FWD315.00004/01/20320
0.04%
New York City NY Municipal Water Finance Authority Water & Sewer System RevenueUS64972GPT575.00006/15/20480
0.04%
CALIFORNIA ST REF VARIOUS PURP GO BDSUS13063DHL555.00008/01/20270
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JZC515.00011/01/20360
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GK2985.00006/15/20510
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025BUS57582TDE915.00006/01/20330
0.04%
NEW YORK ST DORM AUTH SALES TA BDS 2018 EUS64990AMN275.00003/15/20370
0.04%
California GOUS13063DAY405.00011/01/20470
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JN475.00001/01/20310
0.04%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026US70914P5F535.00004/01/20310
0.04%
NEW YORK N Y GO BDS FISCALUS64966QMD965.00008/01/20290
0.04%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 BUS91412HPE705.00005/15/20300
0.04%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4T275.00010/01/20420
0.04%
California GOUS13063CD9874.00009/01/20340
0.04%
PENNSYLVANIA ST GEN OBLIG BDS FIRSTUS70914P5M055.00004/01/20370
0.04%
NEW YORK ST DORM AUTH SALES TA BDS 2018 CUS64990AKG935.00003/15/20420
0.04%
MOUNT SAN JACINTO CALIF CMNTY GO BDS BUS623053BW484.00008/01/20430
0.04%
New York City NY Municipal Water Finance Authority Water & Sewer System RevenueUS64972GNC415.00006/15/20470
0.04%
TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242B275.00010/01/20270
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DVZ854.00011/01/20450
0.04%
MONROE CNTY N Y INDL DEV CORP BDS 2020AUS61075TUV874.00007/01/20500
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GL8585.25006/15/20550
0.04%
MARYLAND ST GO LOC FACS LN BDS 2025 FUS574193XJ295.00006/01/20390
0.04%
NEW MEXICO ST SEVERANCE TAX BDS 2025 AUS6473104Y485.00007/01/20320
0.04%
SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2US797355Q5600.00007/01/20410
0.04%
ILLINOIS ST GO BDS MAY 20US4521526K265.50005/01/20300
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWJ845.00005/15/20400
0.04%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026US70914P5E885.00004/01/20300
0.04%
NEW MEXICO ST SEVERANCE TAX BDS 2025 AUS6473104Z135.00007/01/20330
0.04%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 AUS010609FQ334.00011/01/20360
0.04%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025AUS207758Z9745.00007/01/20420
0.04%
California GOUS13063CC5755.00009/01/20350
0.04%
INDIANA ST FIN AUTH REV REF LEASE APPROPRIATION 2022 AUS45506EFE864.00002/01/20360
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GH7245.25006/15/20470
0.04%
SAN DIEGO CALIF UNI SCH DIST ELECTION GO BDS 2023 GUS797356JG874.00007/01/20530
0.04%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEN485.00006/15/20360
0.04%
University of California RevenueUS91412G2L815.00005/15/20470
0.04%
Illinois GOUS4521522L455.00010/01/20280
0.04%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 BUS91412HQA405.00005/15/20350
0.04%
PENNSYLVANIA ST GO BDS 2018US70914PL7545.00003/01/20270
0.04%
New York Metropolitan Transportation Authority RevenueUS59261AQH314.00011/15/20350
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063EMY945.00008/01/20420
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YQ494.00006/01/20310
0.04%
NEW YORK ST URBAN DEV CORP ST BDS 2021 AUS64985TCP493.00003/15/20420
0.04%
PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS 2020 BUS71883RQP195.00007/01/20400
0.04%
MASSACHUSETTS ST TRANSN FD REV BDS 2021AUS57604THK514.00006/01/20500
0.04%
ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026AUS04052FFG545.00011/01/20310
0.04%
NEW YORK N Y GO BDS FISCALUS64966SHD185.00009/01/20440
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWL315.25005/15/20400
0.04%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B-US57585BGQ595.00010/01/20480
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DQP685.00010/01/20290
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 FUS64972GZR814.00006/15/20520
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024CUS89602HHU415.00011/15/20360
0.04%
NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 AUS64985TCQ224.00003/15/20430
0.04%
FORT BEND CNTY TEX PUB FAC COR BDS 2023US34687KAW455.00003/01/20530
0.04%
BATTERY PK CITY AUTH N Y REV SR BDS 2025US07133AKQ495.25011/01/20550
0.04%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2026AUS91514ANY725.00008/15/20340
0.04%
PORT ARTHUR TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US733505WU125.00002/15/20550
0.04%
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 CUS04780TDD375.00007/01/20370
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCALUS64972JWM605.25005/01/20520
0.04%
LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 AUS513174L8334.00002/15/20480
0.04%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US667826HG945.25002/15/20550
0.04%
UNIVERSITY CALIF REVS GEN BDS 2026 CUS91412HXX695.25011/15/20390
0.04%
MASSACHUSETTS BAY TRANSN AUTH SR BDS 2023 AUS575579R2565.25007/01/20530
0.04%
Phoenix AZ Civic Improvement Corp. Water System RevenueUS71883RNN974.00007/01/20290
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HVY605.00005/15/20530
0.04%
ILLINOIS FIN AUTH REV BDS 2024 AUS45204FWF885.00004/01/20340
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JYY805.00011/01/20320
0.04%
DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022BUS23503CBM824.00011/01/20450
0.04%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2024 EUS67766WU2635.00012/01/20310
0.04%
GILBERT ARIZ WTR RES MUN PPTY SR LIEN BDS 2022US37530ABZ035.00007/15/20360
0.04%
Illinois GOUS452152T4394.00012/01/20330
0.04%
TACOMA WASH ELEC SYS REV REF BDS 2013AUS873519MZ254.00001/01/20420
0.04%
MASSACHUSETTS ST GO BDS 2015 BUS57582RDF014.00005/01/20450
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DZW195.00012/01/20350
0.04%
California GOUS13063DFS275.00010/01/20470
0.04%
MASSACHUSETTS BAY TRANSN AUTH ASSMT BDS 2022 SUS575577NZ085.00007/01/20520
0.04%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 BUS167593M4194.00001/01/20440
0.04%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 AUS576000E4175.00002/15/20500
0.04%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026US70914P5C235.00004/01/20280
0.04%
MAINE ST TPK AUTH TPK REV BDS 2018US560551QG185.00007/01/20470
0.04%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362C465.00006/15/20280
0.04%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024AUS592112XJ035.00001/01/20310
0.04%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WM665.00006/01/20330
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022CUS89602HDS315.25005/15/20570
0.04%
MIAMI-DADE CNTY FLA EDL FACS A BDS 2018 AUS59333AMZ115.00004/01/20530
0.03%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y5635.00011/01/20270
0.03%
NORTH TEX TWY AUTH REV SYS REF BDS 2024BUS66285WS8065.00001/01/20350
0.03%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023AUS3661552D015.00002/15/20480
0.03%
DISTRICT COLUMBIA GO BDS 2024BUS25476FF7875.00008/01/20310
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6H265.00003/15/20380
0.03%
NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 BUS650028C6845.00003/15/20590
0.03%
PENNSYLVANIA ST GO BDS FIRSTUS70914P4G464.00008/15/20420
0.03%
MASSACHUSETTS ST GO CONS LN BDS 2018AUS57582RRG385.00001/01/20410
0.03%
PRIVATE COLLEGES & UNIVS AUTH BDS 2020 BUS74265LS7445.00009/01/20300
0.03%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2025AUS2077582A085.00007/01/20430
0.03%
CALIFORNIA ST VAR PURP GO BDSUS13063DB8075.00012/01/20280
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GT4635.25006/15/20560
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025CUS64990KHK255.00003/15/20310
0.03%
WASHINGTON ST MVFT GO REF BDS R-2022US93974EWQ504.00007/01/20290
0.03%
CALIFORNIA ST VAR PURP GO BDSUS13063EDB925.00008/01/20290
0.03%
CALIFORNIA ST GO REF VAR PURP BDSUS13063EMH615.00003/01/20270
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJA795.00005/01/20470
0.03%
DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2022BUS23503CBL004.00011/01/20420
0.03%
CALIFORNIA ST VAR PURP GO BDS 2024US13063EBH805.00009/01/20360
0.03%
SANTA CLARA CALIF UNI SCH DIST ELECTION OF 2018 GO BDS 2019US801495Z9653.25007/01/20440
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 AUS64990FW7504.00003/15/20380
0.03%
New Jersey Transportation Trust Fund Authority RevenueUS6461365N735.00006/15/20440
0.03%
Ohio Major New State Infrastructure Project RevenueUS677581GX235.00012/15/20290
0.03%
NORTH TEX TWY AUTH REV SYS REF BDS 2019 BUS66285WZK515.00001/01/20280
0.03%
CONNECTICUT ST SPL TAX OBLIG R TRANSN INFRASTRUCTURE PU 2024 AUS207758S7975.00007/01/20290
0.03%
NEW YORK N Y GO BDS FISCALUS64966SFU505.00008/01/20310
0.03%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022AUS89602HCF295.00005/15/20470
0.03%
NEW YORK N Y GEN OBLIG BDS FISCALUS64966SRF555.00010/01/20430
0.03%
CONNECTICUT ST GO BDS 2025 BUS20772KB7345.00012/01/20260
0.03%
ILLINOIS ST GO REF BDS OCTOBEUS452153KV095.00002/01/20360
0.03%
LOS ANGELES CALIF DEPT ARPTS R SUBORDINATE REF BDS 2025 DUS5444456K085.25005/15/20510
0.03%
NEW YORK ST DORM AUTH SALES TA REV BDS 2017 AUS64990AGU344.00003/15/20460
0.03%
NEW YORK N Y GO BDS FISCALUS64966QMF455.00008/01/20310
0.03%
TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND PR AUS880558JU635.00011/01/20470
0.03%
NEW YORK ST DORM AUTH SALES TA REV BDS 2017 AUS64990AGS875.00003/15/20440
0.03%
LOUISIANA LOC GOVT ENVIRONMENT BDS 2022 BUS546275AJ745.00008/15/20330
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XX5205.25008/01/20420
0.03%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FU 2021US8828546H064.00010/15/20510
0.03%
PENNSYLVANIA ST GO BDS FIRSTUS70914P4H294.00008/15/20430
0.03%
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2016CUS13068LYZ204.00011/01/20320
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GA9505.00006/15/20450
0.03%
FRANKLIN WIS PUB SCH DIST GO FAC IMPT BDS 2025AUS355188LB714.00004/01/20450
0.03%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024BUS542691KA763.00009/01/20490
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971X4N565.00011/01/20260
0.03%
SPRING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023US850001AZ144.00008/15/20520
0.03%
NEW YORK N Y GO BDS FISCALUS64966SFW175.00008/01/20330
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 EUS64990KEC365.00003/15/20260
0.03%
Monmouth County Improvement Authority/TheUS60956PS7864.00003/13/20260
0.03%
SOUTH CAROLINA ST PUB SVC AUTH REF OBLIG 2022 AUS837151ZZ514.00012/01/20520
0.03%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 AUS667826GJ435.00002/15/20490
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GS3905.25006/15/20550
0.03%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5S285.00011/15/20270
0.03%
CALIFORNIA ST VAR PURP GO BDSUS13063ENA005.00008/01/20440
0.03%
GUILFORD CNTY N C GO SCH BDS 2025US401784W2525.00003/01/20320
0.03%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 AUS544525Y9315.00001/01/20300
0.03%
TAMPA FLA NON-AD VALOREM REV IMPT BDS 2021 CUS875139CM762.25010/01/20510
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GZP264.00006/15/20450
0.03%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WP975.00006/01/20350
0.03%
PUBLIC FIN AUTH WIS POOLED CHA CTFS CL A 2US74448GAA765.75007/01/20620
0.03%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363J895.00006/15/20280
0.03%
LOS ANGELES CA CMNTY CLG DIST ELECTION 2008-SER KUS54438CYA434.00008/01/20380
0.03%
NEW YORK ST DORM AUTH SALES TA BDS 2024AUS64990AUH665.00003/15/20530
0.03%
WASHINGTON ST VAR PURP GO BDS 2025 AUS93974E2X305.00008/01/20420

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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