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Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
#69
ETF rank
$44.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.48
Share price
-0.05%
Change (1 day)
1.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard Tax-Exempt Bond Index Fund ETF Shares - Holdings

Etf holdings as of July 31, 2026Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.12%
NEW YORK N Y GEN OBLIG BDS FISCALUS64966SSY365.00008/01/20340
0.11%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWH295.00005/15/20360
0.10%
State of IdahoUS451434CB894.00006/30/20270
0.10%
California GOUS13062TH7295.25008/01/20320
0.09%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRSTUS574193YA015.00006/01/20380
0.09%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028F7375.00009/15/20350
0.08%
Triborough Bridge & Tunnel AuthorityUS89602HJC255.00002/01/20280
0.08%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028F6535.00009/15/20340
0.08%
DALLAS TEX INDPT SCH DIST MULTI MODAL UNLTD TAX BL 2026BUS235308Y2335.00002/15/20560
0.08%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2025US67766WV7415.00012/01/20350
0.08%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2026-AUS29270C7X725.00007/01/20340
0.08%
NEW YORK ST DORM AUTH REVS NON BDS 2024AUS65000BW3845.50007/01/20540
0.08%
NEW JERSEY ST TPK AUTH TPK REV BDS 2026 AUS646140KX005.00001/01/20540
0.08%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JP945.00001/01/20320
0.08%
Illinois GOUS452152P9655.00011/01/20270
0.08%
ENERGY NORTHWEST WASH ELEC REV REF BDS 2026-AUS29270C7Y555.00007/01/20410
0.08%
KENTUCKY ST PPTY & BLDGS COMMN REF BDS BUS49151HBT235.00003/01/20280
0.08%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG REF BDS 2026DUS592112YZ365.00001/01/20320
0.08%
Illinois GOUS452152P2135.00011/01/20290
0.08%
OHIO ST UNIV GEN RCPTS REF BDS 2026 AUS677632T9265.00006/01/20350
0.07%
New Jersey Health Care Facilities Financing AuthorityUS645790VV532.80007/01/20610
0.07%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028F2405.00009/15/20300
0.07%
SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 CUS79574CHJ535.25001/01/20550
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JZB785.00011/01/20350
0.07%
NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2024 CUS64613CGK805.25006/15/20550
0.07%
Industrial Development Authority of the City of Phoenix Arizona/TheUS71884SAC442.85008/03/20260
0.07%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 CUS544532QE755.00007/01/20300
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJW995.00011/01/20390
0.07%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363L365.00006/15/20290
0.07%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWB585.00005/15/20300
0.07%
NEW YORK N Y GEN OBLIG BDS FISCALUS64966SSW795.00008/01/20320
0.07%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024ASUS896035DH245.25005/15/20640
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJQ225.00011/01/20330
0.07%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028F5705.00009/15/20330
0.07%
WISCONSIN ST GEN OBLIG BDS 2026 AUS97705MW3535.00005/01/20380
0.07%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JXS225.25005/01/20550
0.06%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028H2205.00009/15/20460
0.06%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2024 AUS79574CGL195.25001/01/20540
0.06%
State of TexasUS882725EF792.80010/01/20410
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HR405.00007/01/20340
0.06%
Illinois Toll Highway Authority RevenueUS452252KS795.00001/01/20400
0.06%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 AUS89602HAB335.00005/15/20510
0.06%
NEW YORK ST DORM AUTH SALES TA BDS 2025AUS64990AYB505.00003/15/20550
0.06%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YN185.00006/01/20290
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%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 BUS89602HHH305.25005/15/20540
0.06%
NEW YORK ST DORM AUTH SALES TA BDS 2023 AUS64990ASL075.00003/15/20410
0.06%
MASSACHUSETTS ST GEN OBLIG REF BDS 2026AUS57582THY105.00007/01/20290
0.06%
California Educational Facilities Authority Revenue (Stanford University)US130179SD705.00005/01/20490
0.06%
HOUSTON TEX HIGHER ED FIN CORP BDS 2024US442378GP455.00005/15/20340
0.06%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025US88285AKC174.75010/15/20500
0.06%
NEW HAMPSHIRE MUN BD BK BDS 2024 CUS64465QRC235.00008/15/20320
0.06%
JEFFERSON CNTY ALA SWR REV WT 2024US472682ZS545.50010/01/20530
0.06%
JOBSOHIO BEVERAGE SYS OHIO STA SR LIEN REF BDS 2025 AUS47770VCB455.00001/01/20350
0.06%
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2026 AUS34153QZJ835.00006/01/20310
0.06%
GRAND PARKWAY TRANSN CORP TEX SUB TIER BDS 2018 AUS38611TBR775.00010/01/20480
0.06%
Chicago IL Board of Education GOUS167510AA406.00004/01/20460
0.06%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2026AUS60636WTU985.00005/01/20310
0.06%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 DUS64990FPV034.00002/15/20470
0.06%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461363Q235.00006/15/20310
0.06%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026US70914P5E885.00004/01/20300
0.06%
ILLINOIS ST GO BDS SEPTEMUS452153NL995.00009/01/20260
0.06%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026US93974FHG195.00008/01/20340
0.06%
SAN FRANCISCO CALIF CITY & CNT NTS 2021 BUS79768HGH571.00010/01/20260
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2024 BUS57585BAL275.00002/15/20340
0.06%
MARYLAND ST DEPT TRANSN CONS T BDS 2025 BUS574204X6565.00010/01/20350
0.06%
ILLINOIS ST GO REF BDS OCTOBEUS452153KU265.00002/01/20350
0.06%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGT985.00005/15/20550
0.06%
DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023US249002MC785.00008/15/20530
0.06%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2022 QUS544647GD625.25007/01/20470
0.06%
CALIFORNIA ST VAR PURP GO BDSUS13063DJ4124.00010/01/20410
0.05%
UTAH TRAN AUTH SALES TAX REV REF BDS 2024US917567HP795.00006/15/20400
0.05%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 AUS667826GJ435.00002/15/20490
0.05%
MASSACHUSETTS ST GO BDS 2024BUS57582R8A795.00005/01/20540
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEL815.00006/15/20340
0.05%
TEXAS WTR DEV BRD REV REV BDS 2018 BUS882854Q5434.00010/15/20430
0.05%
MASSACHUSETTS ST GO BDS 2023AUS57582R3A255.00005/01/20530
0.05%
CALIFORNIA ST VAR PURP GO BDSUS13063ENN215.00008/01/20300
0.05%
New Jersey Educational Facilities AuthorityUS646067KD945.00007/01/20640
0.05%
University of California RevenueUS91412G2K095.00005/15/20420
0.05%
WASHINGTON ST VAR PURP GEN OBLIG REF B R-2026US93974FDV225.00007/01/20330
0.05%
MASSACHUSETTS ST TRANSN FD REV COMWLTH BDS 2023 AUS57604TKE545.00006/01/20530
0.05%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 AUS544525Y9315.00001/01/20300
0.05%
MASSACHUSETTS ST DEV FIN AGY R BDS 2025 AUS57585BGU615.00005/15/20550
0.05%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y6475.00011/01/20280
0.05%
GEORGIA ST GEN OBLIG REF BDS 2026CUS373385QY244.00012/01/20300
0.05%
LONG BEACH CALIF UNI SCH DIST ELECTION 2022 GEN OBLIG BUS542433C6215.00008/01/20260
0.05%
FULTON CNTY GA WTR & SEW REV REF BDS 2025US360066QA585.00001/01/20340
0.05%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 AUS650036AP194.00003/15/20490
0.05%
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE SUBORDINATE-DULLES METRORAIL &US592643DF414.00010/01/20490
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 AUS64990FX5845.00003/15/20460
0.05%
MASSACHUSETTS ST GEN OBLIG BDS 2025GUS57582TGG135.00012/01/20550
0.05%
UNIVERSITY CALIF REVS GEN BDS 2026 CUS91412HXX695.25011/15/20390
0.05%
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016US15722TGS424.00008/01/20370
0.05%
City of Los Angeles CAUS544351TF615.00006/24/20270
0.05%
CHAMBERS CNTY TEX JUSTICE CTR BDS 2024US157795BA205.50006/01/20490
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GS4735.00006/15/20550
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GG9995.00006/15/20360
0.05%
Pennsylvania Turnpike Commission RevenueUS709224P5265.00012/01/20440
0.05%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 DUS59261ATJ694.00011/15/20420
0.05%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4Q875.00010/01/20360
0.05%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YM355.00006/01/20280
0.05%
UNIVERSITY TEX PERM UNIV FD SYS BDS 2024BUS915130BF465.00007/01/20340
0.05%
Minneapolis & St. Paul MN Metropolitan Airports Commission RevenueUS603827WU675.00001/01/20290
0.05%
NEW YORK N Y GEN OBLIG BDS FISCALUS64966SRP385.00010/01/20550
0.05%
New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)US59259N3K745.00011/15/20360
0.05%
NORTHSIDE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2020US66702RR7943.55006/01/20500
0.05%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2026AUS60636WTT265.00005/01/20300
0.05%
GREAT LAKES WTR AUTH MICH SEW BDS 2026BUS39081HHZ825.00007/01/20360
0.05%
CALIFORNIA ST VAR PURP GO REF BDSUS13063DWQ775.00011/01/20290
0.05%
JEFFERSON CNTY ALA SWR REV WT 2024US472682ZR715.25010/01/20490
0.05%
Hudson Yards Infrastructure Corp. New York RevenueUS44420RBE995.00002/15/20420
0.05%
NORTH CAROLINA CAP FACS FIN AG REF BDS 2026US65818PPK925.00001/01/20360
0.05%
UNIVERSITY CALIF REVS GEN BDS 2026CHUS91412HYU125.25005/15/20380
0.05%
CALIFORNIA ST VAR PURP GO BDSUS13063EKL915.00003/01/20350
0.05%
ILLINOIS ST GO BDS MARCHUS452153AW915.00003/01/20460
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEJ365.00006/15/20320
0.05%
WASHINGTON D C MET AREA TRAN A SECOND LIEN BDS 2025AUS93878YEC935.00007/15/20600
0.05%
UNIV PITTSBURGH OF THE COMWLTH PITT ASSET REGISTERED NT 2025US91335VKZ845.00004/15/20320
0.05%
WASHINGTON D C MET AREA TRAN A GROSS REV TRANSIT BDS 2017BUS938782FT155.00007/01/20420
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%
NEW YORK ST DORM AUTH REVS NON REV BDS 2026AUS64985STK955.00010/01/20350
0.05%
New Jersey Transportation Trust Fund Authority RevenueUS6461364E835.00012/15/20330
0.05%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WL835.00006/01/20320
0.05%
California GOUS13063DSP415.00011/01/20370
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HVY605.00005/15/20530
0.05%
OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2023US679111D2795.50001/01/20530
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971XQM384.00005/01/20450
0.05%
CALIFORNIA EDL FACS AUTH REV BDS 2025AUS130179YE895.00010/01/20550
0.05%
CALIFORNIA ST GO VAR PURP REF BDSUS13063DM4735.00010/01/20280
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEP955.00006/15/20370
0.05%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2025AAUS64613CHQ425.00006/15/20500
0.05%
City of Rochester MNUS771902JE420.75004/01/20660
0.05%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2024AUS46247SFR045.00008/01/20340
0.05%
OKLAHOMA TRANSN AUTH OK F/K/A SYS SECOND SR REV BDS 2025AUS679111E9135.50001/01/20540
0.05%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136EU150.00012/15/20310
0.05%
CALIFORNIA ST VAR PURP GO BDS 2024US13063EBL925.00009/01/20430
0.05%
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 SUS155048EG204.00011/01/20460
0.05%
NEW JERSEY ST TPK AUTH TPK REV BDS 2022 BUS646140EU355.25001/01/20520
0.05%
OHIO ST WTR DEV AUTH WTR POLLU LN FD BDS 2023CUS67766WM7405.00012/01/20330
0.05%
HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS 2025US421111AW555.25002/15/20500
0.05%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JJU345.00011/01/20370
0.05%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025US882725CT915.00010/01/20290
0.05%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025BUS542691LD073.00009/01/20550
0.05%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HP835.00007/01/20320
0.05%
CONNECTICUT ST GEN OBLIG REF BDS 2025 DUS20772KG8655.00008/15/20270
0.05%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2025BUS79574CGW735.00001/01/20330
0.05%
OKLAHOMA CITY OKLA PUB PPTY AU BDS 2026US678604AF635.00006/01/20340
0.05%
MASSACHUSETTS ST GEN OBLIG CONSOLIDATED L 2026AUS57582THE555.00002/01/20370
0.05%
TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 AUS89602RDZ554.00011/15/20470
0.05%
NEW YORK N Y GO BDS FISCALUS64966SPY625.00008/01/20310
0.05%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016US64972GKL765.25006/15/20370
0.05%
University of California RevenueUS91412HAZ645.00005/15/20430
0.05%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2024AUS544647HQ665.00007/01/20330
0.05%
WASHINGTON ST GO REF BDS R 2025US93974E5T905.00007/01/20270
0.05%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEM645.00006/15/20350
0.05%
ORLANDO FLA CONTRACT TOURIST D BDS 2025US686432BY035.50011/01/20500
0.05%
ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 AUS010268AZ395.00009/01/20350
0.05%
MULTNOMAH CNTY ORE SCH DIST NO GEN OBLIG BDS 2026US625517PX955.00006/15/20400
0.05%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 AUS64990KKR315.00003/15/20530
0.05%
UNIVERSITY MASS BLDG AUTH PROJ SR BDS 2022-1US914440UG575.00011/01/20520
0.05%
WASHINGTON ST MTR VEH RELATED FUEL TAX R-2026US93974FHW685.00008/01/20320
0.05%
BAY AREA TOLL AUTH CALIF TOLL BDS 2026AUS072024L3465.00004/01/20610
0.05%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWL315.25005/15/20400
0.05%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV3495.00008/01/20290
0.05%
Port Authority of New York & New Jersey RevenueUS73358WP5765.25011/15/20570
0.05%
HOUSTON TEX HOTEL OCCUPANCY TA BDS 2026CUS44237NMW915.50009/01/20580
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 AUS544532PU275.00007/01/20500
0.04%
California GOUS13063C8T095.00008/01/20300
0.04%
NEW YORK ST PWR AUTH REV BDS 2020 AUS64989KLE464.00011/15/20500
0.04%
MARYLAND ST GO LOC FACS LN BDS 2025 FUS574193XG895.00006/01/20370
0.04%
WASHINGTON D C MET AREA TRAN A BDS 2020AUS93878YAV115.00007/15/20450
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DG8554.00010/01/20270
0.04%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4G065.25010/01/20500
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 DUS57582R4F035.00010/01/20530
0.04%
California GOUS13063DRA804.00010/01/20390
0.04%
County of Miami-Dade FL Water & Sewer System RevenueUS59334DLV464.00010/01/20490
0.04%
Illinois GOUS452152Q2035.00011/01/20280
0.04%
Massachusetts Special Obligation Dedicated Tax RevenueUS576002BP315.50001/01/20340
0.04%
Chicago IL GOUS167486E3975.50001/01/20490
0.04%
OREGON ST GEN OBLIG BDS 2026 AUS68609UWC515.00005/01/20290
0.04%
SAN ANTONIO TEX ELEC & GAS REV VARIABLE RATE JR LIEN SY 2025AUS79625GNE973.08002/01/20550
0.04%
CHICAGO ILL TRAN AUTH SALES TA REF BDS 2024AUS16772PEP715.00012/01/20490
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022BUS89602HCS405.00005/15/20270
0.04%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136ES680.00012/15/20290
0.04%
NEW YORK N Y GEN OBLIG BDS FISCALUS64966SSU145.00008/01/20300
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GB6025.25006/15/20520
0.04%
VIRGINIA ST GO REF BDS 2025 BUS928110DN255.00006/01/20270
0.04%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 HUS57582TBU515.00012/01/20440
0.04%
NEW YORK ST PWR AUTH REV BDS 2020 AUS64989KLF114.00011/15/20550
0.04%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 CUS88283KBX545.00008/15/20320
0.04%
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2024 BUS1675935E835.25001/01/20530
0.04%
PRIVATE COLLEGES & UNIVS AUTH BDS 2023BUS74265L3A455.00009/01/20330
0.04%
MASSACHUSETTS ST GEN OBLIG BDS 2026 DUS57582TJR415.00006/01/20560
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DZM375.00011/01/20280
0.04%
NEW YORK ST TWY AUTH ST PERS I BDS 2025 AUS650028B7775.00003/15/20530
0.04%
Delaware Transportation Authority Transportation System RevenueUS246430AD465.00006/01/20550
0.04%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025US88285AKD994.75010/15/20550
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6T635.25003/15/20480
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DA8175.00012/01/20340
0.04%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4D745.00010/01/20450
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCALUS64971XYZ585.00011/01/20260
0.04%
ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026AUS04052FFG545.00011/01/20310
0.04%
PORT HOUSTON AUTH TEX HARRIS C FIRST LIEN BDS 2023US734262GW295.00010/01/20530
0.04%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2023 RUS64577XEQ515.00003/01/20280
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024AUS59261A2G175.50011/15/20470
0.04%
NEW YORK N Y CITY TRANSITIONAL BDS 2019 SUS64972HY8915.00007/15/20350
0.04%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4S445.00010/01/20420
0.04%
MASSACHUSETTS ST GEN OBLIG CONSOLIDATED L 2026AUS57582THC995.00002/01/20350
0.04%
BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 SUS072024VQ224.00004/01/20470
0.04%
TEXAS TRANSN FIN CORP SH 288 S SUBORDINATE TIER REF BDS 2025AUS88283PAL135.00010/01/20500
0.04%
AUSTIN TEX CMNTY COLLEGE DIST LTD TAX BDS 2015US052403FB304.00008/01/20450
0.04%
New York Metropolitan Transportation Authority RevenueUS59261APH400.00011/15/20320
0.04%
PENNSYLVANIA ST TPK COMMN TPK BDS 2026US709225UN465.00012/01/20330
0.04%
METROPOLITAN PIER & EXPOSITION BDS 2002 AUS592248FM560.00006/15/20300
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063ENP785.00008/01/20310
0.04%
DALLAS TEX AREA RAPID TRAN SAL SR LIEN IMPT REF BDS 2021 BUS235241WQ545.00012/01/20470
0.04%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV7525.00008/01/20330
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JE3865.00011/01/20340
0.04%
NEW YORK N Y CITY TRANSITIONAL REV BDS S-1US64972HZV765.00007/15/20340
0.04%
NEW JERSEY ST TRANSN TR FD AUT PROGRAM BDS 2023 BUS64613CEH795.25006/15/20500
0.04%
CORSICANA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026US220435UF655.00002/15/20560
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JGW275.25002/01/20530
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1US64972GPZ185.00006/15/20480
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPT965.00011/01/20530
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024AUS89602HHC435.00005/15/20540
0.04%
METROPOLITAN WASH D C ARPTS AU REF SECOND SR LIEN BDS 2022 AUS592643DR884.00010/01/20520
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JN6195.00011/01/20450
0.04%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 AUS16772PCB045.00012/01/20450
0.04%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenueUS709221VK835.00012/01/20480
0.04%
METROPOLITAN PIER & EXPOSITION REF BDS 2020AUS592250DN114.00006/15/20500
0.04%
FOOTHILL / EASTERN TRANSN CORR LIEN REF BDS 2021 AUS345105JH474.00001/15/20460
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2025BUS646140JL805.00001/01/20290
0.04%
TEXAS TRANSN COMMN CENT TEX TP REF BDS 2024 CUS88283KBY385.00008/15/20330
0.04%
MASSACHUSETTS ST DEV FIN AGY R BDS 2026A-US57585BTW805.00010/01/20650
0.04%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2024ASUS896035DF675.25005/15/20590
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YL515.00006/01/20270
0.04%
NORTH TEX TWY AUTH REV SYS REF BDS 2024BUS66285WS6405.00001/01/20330
0.04%
ILLINOIS ST TOLL HWY AUTH TOLL SR BDS 2020 AUS452252PQ685.00001/01/20450
0.04%
BALTIMORE MD PROJ REV REV BDS 2017 AUS05922KYU775.00007/01/20460
0.04%
Louisville/Jefferson County Metropolitan GovernmentUS54659LDC541.25010/01/20530
0.04%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE REF-SER DUS64990FPR904.00002/15/20380
0.04%
Illinois Toll Highway Authority RevenueUS452252JU455.00001/01/20370
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HUR295.00005/15/20370
0.04%
NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 BUS650028C4375.12503/15/20570
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JNS324.25005/01/20540
0.04%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028E9045.00009/15/20290
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GS3905.25006/15/20550
0.04%
CHICAGO ILL MIDWAY ARPT REV SR LIEN REF BDS 2023 BUS167562SU275.00001/01/20350
0.04%
INDIANA ST FIN AUTH WTR UTIL R FIRST LIEN REF BDS 2026 BUS45505KEM805.00010/01/20370
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025AUS64990KGN725.00003/15/20410
0.04%
FREMONT CALIF UN HIGH SCH DIST GO BDS 2015US357172WK714.00008/01/20440
0.04%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2020 CUS91514AKB075.00008/15/20310
0.04%
CALIFORNIA ST PUB WKS BRD LEAS BDS 2024 AUS13068XLF415.00004/01/20490
0.04%
NEBRASKA PUB PWR DIST REV GEN BDS 2026 BUS63968CBD205.00007/01/20280
0.04%
NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR REF BDS 2019 GUS64577B6L325.25009/01/20270
0.04%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YP654.00006/01/20300
0.04%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028J3825.00009/15/20550
0.04%
LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024BUS542691KB593.00009/01/20490
0.04%
CALIFORNIA ST VAR PURP GO BDS 2024US13063EBB115.00009/01/20320
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64972JMF205.00005/01/20460
0.04%
SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS 2017BUS79766DKK455.00005/01/20470
0.04%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 BUS207758T4565.00007/01/20270
0.04%
PENNSYLVANIA ST GO REF BDS FIRSTUS70914P2Z455.00009/01/20300
0.04%
NEW YORK N Y GO BDS FISCALUS64966SHG495.00009/01/20470
0.04%
North Texas Tollway Authority System RevenueUS66285WUY015.00001/01/20430
0.04%
New Jersey Transportation Trust Fund Authority Transportation System RevenueUS646136XG100.00012/15/20290
0.04%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024 AUS646067HQ455.00003/01/20410
0.04%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZT265.00007/01/20640
0.04%
WILLIAMSON CNTY TEX LTD TAX NTS 2021US969888AG134.00002/15/20280
0.04%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2025AUS485424TS405.00009/01/20320
0.04%
MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 GUS57582TBF845.00012/01/20310
0.04%
LAFAYETTE LA UTILS REV BDS 2024US506498F4155.00011/01/20490
0.04%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2025BUS59261A5Z605.00011/15/20340
0.04%
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2026 AUS13077DZK175.00011/01/20570
0.04%
METROPOLITAN GOVT NASHVILLE & BDS 2026US592029DY595.00010/01/20450
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GL8585.25006/15/20550
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 PERS GEN PURP BDS 2022 AUS64990FW8344.00003/15/20390
0.04%
UNIVERSITY CALIF REVS GEN BDS 2025 BUS91412HTS215.00005/15/20320
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JPZ565.00011/01/20320
0.04%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG IMPT BDS 2026 AUS592112YG545.00001/01/20350
0.04%
Las Vegas NV Convention & Visitors Authority RevenueUS51771FAT305.00007/01/20430
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JC9765.50002/01/20500
0.04%
CALIFORNIA ST VAR PURP GEN OBLIG BDSUS13063EST465.00010/01/20560
0.04%
NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CCUS64972GMX964.00006/15/20460
0.04%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenueUS709224K4025.00012/01/20430
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2026A-US89602HKB235.00011/15/20560
0.04%
MASSACHUSETTS ST GO BDS 2024 AUS57582R5X005.00003/01/20320
0.04%
ALAMEDA CORRIDOR TRANSN AUTH C REF BDS 2022 CUS010869JU040.00010/01/20520
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2026A-US646140KW275.00001/01/20520
0.04%
CALIFORNIA ST VAR PURP GO REF BDSUS13063D2G245.00011/01/20420
0.04%
MONROE CNTY N Y INDL DEV CORP BDS 2020AUS61075TUV874.00007/01/20500
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063ENT905.00008/01/20330
0.04%
ILLINOIS ST GO BDS 2022AUS452153DB285.50003/01/20470
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DH6895.00010/01/20320
0.04%
TOHOPEKALIGA WTR AUTH FLA UTIL BDS 2026 AUS88906RFE535.00010/01/20300
0.04%
NEW YORK ST DORM AUTH ST PERS REV BDS 2015 EUS64990EW9443.25003/15/20350
0.04%
HOUSTON TEX REF BDS 2024AUS442332ED045.25003/01/20490
0.04%
SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2026AUS79625GNN965.00002/01/20380
0.04%
VIRGINIA COLLEGE BLDG AUTH VA BDS 2026AUS92778VPU605.00002/01/20320
0.04%
MINNESOTA ST GEN OBLIG VAR PURP BDS 2025 AUS60412AV6795.00008/01/20320
0.04%
HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2021US41423PCA304.00008/15/20450
0.04%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 BUS89602HAU145.00005/15/20560
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JXR495.00005/01/20510
0.04%
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 FUS072024XV982.60004/01/20560
0.04%
Town of Hempstead NYUS424672W6664.00006/18/20270
0.04%
PHILADELPHIA PA WTR & WASTEWTR BDS 2017 AUS717893C9065.00010/01/20470
0.04%
California GOUS13063DSQ245.00011/01/20390
0.04%
FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CA 2022 BUS34153QWJ115.00006/01/20330
0.04%
Illinois Toll Highway Authority RevenueUS452252MT355.00001/01/20420
0.04%
CONNECTICUT ST HEALTH & EDL FA BDS 2025B-US20775DZS435.00007/01/20640
0.04%
New York State Dormitory Authority Revenue (Columbia University)US64990C6P155.00010/01/20480
0.04%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GH9895.25006/15/20540
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990KLZ485.00003/15/20440
0.04%
MIAMI-DADE CNTY FLA SEAPORT RE REF BDS SUBSERUS59335KDH774.00010/01/20490
0.04%
LOS ANGELES CALIF DEPT WTR & P PWR SYS REV BDS 2017CUS5444953R335.00007/01/20470
0.04%
MICHIGAN ST TRUNK LINE FD BDS 2020 BUS5946952C194.00011/15/20390
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 EUS64990KEK514.00003/15/20380
0.04%
LOS ANGELES CALIF DEPT WTR & P SYS BDS 2025 CUS544532QM915.00007/01/20400
0.04%
HOUSTON TEX WTR & SWR SYS REV REF BDS 1998 JUS4424365R870.00012/01/20260
0.04%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022US13063DQ5085.00004/01/20350
0.04%
GARLAND TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023AUS3661552D015.00002/15/20480
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2021 AUS646140DJ984.00001/01/20420
0.04%
PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRSTUS709225MG865.00006/01/20350
0.04%
SOUTH CAROLINA TRANSN INFRASTR REF BDS 2021 BUS837152VZ705.00010/01/20280
0.04%
NEW YORK N Y GO BDS FISCALUS64966SBA335.25003/01/20530
0.04%
LAS VEGAS NEV CONVENTION & VIS BDS 2018 BUS51771FAU034.00007/01/20490
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063ENA005.00008/01/20440
0.04%
VIRGINIA COMWLTH TRANSN BRD TR CAP PROJS REF BDS 2022US927793P8644.00005/15/20340
0.04%
SOUTHERN CALIF PUB PWR AUTH SO BDS 2023-1US842469BK385.25007/01/20530
0.04%
METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2017 AUS59259N6Q185.00011/15/20470
0.04%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 2025 BUS1810596S075.00006/15/20310
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024AUS64990F6A725.00003/15/20310
0.04%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 BUS91412HQA405.00005/15/20350
0.04%
PENNSYLVANIA ST GO FIRST REF BDS 2025 AUS70914P4R015.00008/15/20310
0.04%
NEW YORK N Y GO BDS FISCALUS64966QKD154.00003/01/20500
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JD3965.00002/01/20530
0.04%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2023 DUS57582R4D545.00010/01/20510
0.04%
ONONDAGA N Y CIVIC DEV CORP RE BDS 2025US682832LL275.50012/01/20560
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063DS9005.25009/01/20470
0.04%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020 AUS64990FYD044.00003/15/20360
0.04%
CALIFORNIA INFRASTRUCTURE & EC BDS 2024AUS13034A5B233.25008/01/20290
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063EDK915.00008/01/20370
0.04%
KLEIN TEX INDPT SCH DIST ULTD TAX SCHOOLHOUSE AND 2015AUS498531FX594.00008/01/20400
0.04%
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 RUS13063DBU195.00011/01/20290
0.04%
MICHIGAN ST BLDG AUTH REV REF BDS 2025 IUS594615NB845.00004/15/20320
0.04%
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 AUS180848XH185.00006/01/20430
0.04%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 AUS010609FT715.00011/01/20390
0.04%
CONNECTICUT ST SPL TAX OBLIG R REF TRANSN INFRASTRUCTUR 2024 BUS207758T5225.00007/01/20280
0.04%
Los Angeles CA Department of Water & Power RevenueUS5444953Q595.00007/01/20420
0.04%
California Educational Facilities Authority Revenue (Stanford University)US1301783W465.00005/01/20450
0.04%
New York State Thruway Authority RevenueUS650010CK534.00001/01/20500
0.04%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCALUS64971X7H514.00002/01/20510
0.04%
SANTA CLARA CALIF UNI SCH DIST ELECTION OF 2018 GO BDS 2019US801495Z9653.25007/01/20440
0.04%
TEXAS ST GEN OBLIG MOBILITY FD RE 2025US882725DC575.00010/01/20410
0.04%
New York City NY Municipal Water Finance Authority Water & Sewer System RevenueUS64972GPT575.00006/15/20480
0.04%
CALIFORNIA ST VAR PURP GO BDSUS13063EDA105.00008/01/20280
0.04%
PUBLIC FIN AUTH WIS POOLED CHA CTFS CL A 2US74448GAA765.75007/01/20620
0.04%
CALIFORNIA ST VAR PURP GEN OBLIG BDSUS13063ETC025.00010/01/20470
0.04%
NEW JERSEY ST TPK AUTH TPK REV BDS 2022 BUS646140ES885.00001/01/20460
0.04%
NEW JERSEY ST EDL FACS AUTH RE BDS 2024BUS646067GY875.25003/01/20540
0.04%
New Jersey Transportation Trust Fund Authority RevenueUS6461364D015.00012/15/20320
0.03%
PENNSYLVANIA ST GO BDS FIRSTUS70914P3T755.00008/15/20290
0.03%
MASSACHUSETTS BAY TRANSN AUTH ASSMT BDS 2022 SUS575577NZ085.00007/01/20520
0.03%
SAN DIEGO CALIF UNI SCH DIST GO BDS 2017 IUS7973555X824.00007/01/20470
0.03%
Chicago IL GOUS167486E2155.00001/01/20440
0.03%
Illinois GOUS452152Q6175.00011/01/20260
0.03%
CALIFORNIA ST VARIOUS PURP GO REF BDS 2022US13063DQ8475.00004/01/20350
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 AUS64990KJV615.00003/15/20330
0.03%
METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 CUS59261AG5005.25011/15/20550
0.03%
METROPOLITAN TRANSN AUTH N Y R REF GREEN BDS 2017C-US59261APY725.00011/15/20280
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2018 EUS64972GRD875.00006/15/20400
0.03%
California GOUS13063DAY405.00011/01/20470
0.03%
WASHINGTON ST VAR PURP GEN OBLIG BDS 2026CUS93974FEZ275.00002/01/20390
0.03%
NEW YORK ST DORM AUTH REVS NON BDS 2025AUS64985SFS775.00007/01/20360
0.03%
WASHINGTON ST VAR PURP GEN OBLIG BDS 2026CUS93974FFD065.00002/01/20430
0.03%
SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025US850001CL005.25008/15/20490
0.03%
CALIFORNIA ST VAR PURP GEN OBLIG BDSUS13063ESM925.00010/01/20440
0.03%
New York City Water & Sewer SystemUS64972GSR644.00006/15/20400
0.03%
New York State Dormitory Authority Revenue (Columbia University)US64990BZK245.00010/01/20460
0.03%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WK015.00006/01/20310
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JHP665.00005/01/20370
0.03%
NEW YORK ST DORM AUTH SALES TA BDS 2018 CUS64990AKG935.00003/15/20420
0.03%
UNIVERSITY CALIF REVS GEN BDS 2026 CUS91412HXA665.00011/15/20390
0.03%
TEXAS TRANSN COMMN ST HWY FD R FIRST TIER REF BDS 2026US88283LLH775.00004/01/20310
0.03%
Phoenix AZ Civic Improvement Corp. Airport RevenueUS71883MPB455.00007/01/20490
0.03%
UNIVERSITY CALIF REVS GEN BDS 2026CHUS91412HYV945.25005/15/20390
0.03%
Oklahoma Turnpike Authority RevenueUS679111XX764.00001/01/20420
0.03%
California GOUS13063CD9874.00009/01/20340
0.03%
CALIFORNIA ST REF VARIOUS PURP GO BDSUS13063DHL555.00008/01/20270
0.03%
WASHINGTON ST GO VAR PURP BDS 2020CUS93974EET915.00002/01/20450
0.03%
Maryland Health & Higher Educational Facilities AuthorityUS57421CHW731.25007/01/20550
0.03%
CALIFORNIA ST VAR PURP GO BDSUS13063ELM655.00003/01/20490
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GZM943.00006/15/20440
0.03%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028F9925.00009/15/20370
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GK2985.00006/15/20510
0.03%
NORTH TEX MUN WTR DIST TEX WTR REF IMPT BDS 2025US662903H6345.00009/01/20330
0.03%
PENNSYLVANIA ST GEN OBLIG BDS FIRSTUS70914P5N875.00004/01/20380
0.03%
METROPOLITAN TRANSN AUTH N Y R REF BDS 2024AUS59261AZ2605.00011/15/20360
0.03%
METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024AUS592112XL585.00001/01/20330
0.03%
MISSOURI ST HWYS & TRANS COMMN THIRD LIEN BDS 2026AUS60636WTR695.00005/01/20280
0.03%
NEW YORK ST TWY AUTH ST PERS I BDS 2022 AUS650028YF475.00003/15/20290
0.03%
New York City NY Municipal Water Finance Authority Water & Sewer System RevenueUS64972GNC415.00006/15/20470
0.03%
NEW YORK ST DORM AUTH SALES TA BDS 2018 EUS64990AMN275.00003/15/20370
0.03%
UNIVERSITY CALIF REVS REGT GEN BDS 2024 BUS91412HSM695.00005/15/20350
0.03%
Tampa-Hillsborough County FL Expressway Authority RevenueUS875301GL184.00007/01/20420
0.03%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026US70914P5G375.00004/01/20320
0.03%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2026AUS91514APF655.00008/15/20410
0.03%
OMAHA PUB PWR DIST NEB ELEC RE SYS BDS 2024 AUS682001LP515.50002/01/20490
0.03%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2026AUS91514APC355.00008/15/20380
0.03%
NEW YORK ST TWY AUTH ST PERS I BDS 2026AUS650028J2005.00009/15/20540
0.03%
TEXAS ST TRANSN COMMN GO MOBILITY 2024US8827242B275.00010/01/20270
0.03%
AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025US052414XQ795.00011/15/20550
0.03%
North Texas Tollway Authority System RevenueUS66285WBY120.00001/01/20330
0.03%
UNIVERSITY CALIF REVS GEN BDS 2025 CUS91412HWK575.50005/15/20400
0.03%
SPRING TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS 2025US850001CN655.25008/15/20550
0.03%
California GOUS13063CC5755.00009/01/20350
0.03%
NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 EUS650036DE353.00003/15/20400
0.03%
NEW YORK N Y GO BDS FISCALUS64966SFV345.00008/01/20320
0.03%
NEW YORK N Y GO BDS FISCALUS64966QMD965.00008/01/20290
0.03%
University of California RevenueUS91412G2L815.00005/15/20470
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JE2045.00011/01/20330
0.03%
SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2024 GO BDS A-1US797272TE135.00008/01/20550
0.03%
CALIFORNIA ST VARIOUS PURP GO BDSUS13063D4T275.00010/01/20420
0.03%
METROPOLITAN GOVT NASHVILLE & BDS 2026US592029DZ255.00010/01/20460
0.03%
VIRGINIA COMWLTH UNIV REV GEN PLG REF BDS 2026US92778RGF825.00005/01/20360
0.03%
NEW JERSEY ST TPK AUTH TPK REV BDS 2024 BUS646140FX645.25001/01/20490
0.03%
UNIVERSITY CALIF REVS GEN REGT BDS 2023 BUS91412HPE705.00005/15/20300
0.03%
ROYAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2026AUS780699XA795.00002/15/20560
0.03%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2021 AUS6461367Z854.00006/15/20350
0.03%
UTAH TRAN AUTH SALES TAX REV REF BDS 2024US917567HM495.00006/15/20380
0.03%
ILLINOIS FIN AUTH REV BDS 2024 AUS45204FWD315.00004/01/20320
0.03%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD 2020US8828544U354.00010/15/20450
0.03%
LINCOLN NEB ELEC SYS REV REF BDS 2026US534272P5265.00009/01/20330
0.03%
METROPOLITAN GOVT NASHVILLE & GEN OBLIG IMPT BDS 2026 BUS592112YL405.00001/01/20390
0.03%
NEW JERSEY ST EDL FACS AUTH RE BDS A-2US646067KE775.00007/01/20640
0.03%
TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025US88285AKF485.00010/15/20600
0.03%
SWEETWATER CALIF UN HIGH SCH D GO BDS 2016US870462SF674.00008/01/20420
0.03%
PENNSYLVANIA ST GO BDS 2018US70914PL7545.00003/01/20270
0.03%
ILLINOIS ST GO BDS MAY 20US4521526K265.50005/01/20300
0.03%
New York Metropolitan Transportation Authority RevenueUS59261AQH314.00011/15/20350
0.03%
CALIFORNIA ST VAR PURP GO BDSUS13063DVZ854.00011/01/20450
0.03%
MARYLAND ST GO LOC FACS LN BDS FIRSTUS574193WP975.00006/01/20350
0.03%
Illinois GOUS4521522L455.00010/01/20280
0.03%
NEW YORK N Y GO BDS FISCALUS64966SPX895.00008/01/20300
0.03%
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2022AUS16772PDM595.00012/01/20520
0.03%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y7205.00011/01/20290
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCALUS64972GK3715.25006/15/20530
0.03%
NEW MEXICO ST SEVERANCE TAX BDS 2025 AUS6473104Y485.00007/01/20320
0.03%
NORTH TEX MUN WTR DIST TEX REG REF IMPT BDS 2025US6628354P945.00006/01/20530
0.03%
Phoenix AZ Civic Improvement Corp. Water System RevenueUS71883RNN974.00007/01/20290
0.03%
MONROE CNTY N Y INDL DEV CORP BDS 2023AUS61075TWT145.00007/01/20530
0.03%
NEW MEXICO ST SEVERANCE TAX BDS 2025 AUS6473104Z135.00007/01/20330
0.03%
New Jersey Transportation Trust Fund Authority RevenueUS6461365N735.00006/15/20440
0.03%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 AUS896035BC544.00005/15/20520
0.03%
DISTRICT COLUMBIA INCOME TAX R SECD BDS 2025 AUS25477GYN955.00006/01/20500
0.03%
PENNSYLVANIA ST FIRST GEN OBLIG BDS 2026US70914P5C235.00004/01/20280
0.03%
MASSACHUSETTS ST DEV FIN AGY R REF BDS 2025B-US57585BGQ595.00010/01/20480
0.03%
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 AUS010609FQ334.00011/01/20360
0.03%
Michigan GANUS594612DJ995.00003/15/20270
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 AUS64990KKM445.25003/15/20490
0.03%
TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 AUS896032BD075.50012/01/20590
0.03%
MARYLAND ST GEN OBLIG LOC FACS LN BD FIRSTUS574193YC665.00006/01/20400
0.03%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2008 AUS6461362U440.00012/15/20380
0.03%
PHOENIX ARIZ CIVIC IMPT CORP W JR LIEN BDS 2020 BUS71883RQP195.00007/01/20400
0.03%
ORLANDO FLA CONTRACT TOURIST D BDS 2025US686432CA185.50011/01/20550
0.03%
Illinois GOUS452152T4394.00012/01/20330
0.03%
FORT BEND CNTY TEX PUB FAC COR BDS 2023US34687KAW455.00003/01/20530
0.03%
NEW YORK N Y GO BDS FISCALUS64966SHD185.00009/01/20440
0.03%
New Jersey Transportation Trust Fund Authority Federal Highway Reimbursement RevenueUS6461362C465.00006/15/20280
0.03%
MARYLAND ST GO LOC FACS LN BDS 2025 FUS574193XJ295.00006/01/20390
0.03%
SALT RIV PROJ AGRIC IMPT & PWR PROJ BDS 2025 CUS79574CHH975.00001/01/20510
0.03%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025US667826HG945.25002/15/20550
0.03%
CALIFORNIA ST VAR PURP GO BDSUS13063DQP685.00010/01/20290
0.03%
MOUNT SAN JACINTO CALIF CMNTY GO BDS BUS623053BW484.00008/01/20430
0.03%
MAINE ST TPK AUTH TPK REV BDS 2018US560551QG185.00007/01/20470
0.03%
NEW JERSEY ST COVID 19 GO EMERGENCY BD 2020 AUS646039YQ494.00006/01/20310
0.03%
NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 FUS64972GZR814.00006/15/20520
0.03%
DENVER COLO CITY & CNTY BRD WT BDS 2022 AUS24916PLL935.00012/15/20520
0.03%
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 CUS04780TDD375.00007/01/20370
0.03%
NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2026 AUS64990KKK875.00003/15/20470
0.03%
SAN DIEGO CALIF UNI SCH DIST GO REF BDS R-2US797355Q5600.00007/01/20410
0.03%
New York City NY Transitional Finance Authority Building Aid RevenueUS64972HY9745.00007/15/20360
0.03%
NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2024 AUS64613CEN485.00006/15/20360
0.03%
MIAMI-DADE CNTY FLA EDL FACS A BDS 2018 AUS59333AMZ115.00004/01/20530
0.03%
CLIFTON TEX HIGHER ED FIN CORP REF BDS 2024US187145UD774.00008/15/20440
0.03%
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCALUS64972JZA955.00011/01/20340
0.03%
LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 AUS513174L8334.00002/15/20480
0.03%
MASSACHUSETTS ST SCH BLDG AUTH SUB BDS 2025 AUS576000E4175.00002/15/20500
0.03%
NEW YORK ST DORM AUTH ST PERS TAX EXEMPT BDS 2017BUS64990KBE294.00002/15/20460
0.03%
TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022CUS89602HDS315.25005/15/20570
0.03%
CALIFORNIA ST GO REF VAR PURP BDSUS13063ELQ795.00003/01/20280
0.03%
UNIVERSITY HOUSTON TEX UNIV RE CONSOLIDATED SYS REF BDS 2026AUS914302NA835.00002/15/20300
0.03%
MARYLAND ST DEPT TRANSN CONS T REF BDS 2025 CUS574204Y5635.00011/01/20270
0.03%
NEW YORK ST URBAN DEV CORP ST EMPIRE BDS 2021 AUS64985TCQ224.00003/15/20430
0.03%
MASSACHUSETTS ST GO BDS 2025AUS57582TCS965.00004/01/20550
0.03%
SALT RIV PROJ AGRIC IMPT & PWR BDS 2023BUS79574CFR975.25001/01/20530

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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