VanEck Intermediate Muni ETF (ITM)
BATS: ITM · IEX Real-Time Price · USD
46.53
+0.06 (0.13%)
Mar 27, 2024, 4:00 PM EDT - Market closed
ITM Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 0.63% |
2 | CA CAS 4 03.01.2036 | CALIFORNIA ST 4% | 0.54% |
3 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.38% |
4 | CA CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | 0.37% |
5 | MA MASDEV 5 07.15.2033 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.35% |
6 | NY NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.35% |
7 | NY NYCGEN 4 11.01.2030 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.35% |
8 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.34% |
9 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.32% |
10 | CA CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.30% |
11 | NJ NJS 5 06.01.2038 | NEW JERSEY ST 5% | 0.29% |
12 | SC PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.29% |
13 | CA CAS 4 03.01.2037 | CALIFORNIA ST 4% | 0.28% |
14 | NY NYSFAC 5 03.15.2036 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.28% |
15 | TX HOUUTL 5 11.15.2033 | HOUSTON TEX UTIL SYS REV 5% | 0.27% |
16 | AL BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.27% |
17 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 0.27% |
18 | CA CAS 5 04.01.2032 | CALIFORNIA ST 5% | 0.27% |
19 | IL ILSTRN 5 01.01.2039 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.27% |
20 | NY NYCGEN 5 11.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.27% |
21 | LA LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.26% |
22 | CA CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.25% |
23 | NE CENPWR 5 09.01.2034 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.25% |
24 | NY NYSDEV 5 03.15.2032 | NEW YORK ST URBAN DEV CORP REV 5% | 0.24% |
25 | NY NYCUTL 5 06.15.2034 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.24% |
26 | NY NYSTRN 5 01.01.2032 | NEW YORK ST TWY AUTH GEN REV 5% | 0.24% |
27 | NY NYSHGR 5 03.15.2036 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.23% |
28 | TN TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.23% |
29 | DC DCTTRN 4 07.15.2034 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | 0.23% |
30 | NY PORTRN 4 07.15.2037 | PORT AUTH N Y & N J 4% | 0.22% |
31 | WY CAMUTL 3.62 07.15.2039 | CAMPBELL CNTY WYO SOLID WASTE FACS REV 3.625% | 0.22% |
32 | FL MIAUTL 5 10.01.2032 | MIAMI-DADE CNTY FLA WTR & SWR REV 5% | 0.22% |
33 | NJ NJSTRN 5 01.01.2034 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.22% |
34 | CA CAS 5 04.01.2035 | CALIFORNIA ST 5% | 0.21% |
35 | WA EVEHSG 4 07.01.2037 | EVERETT WASH HSG AUTH REV 4% | 0.20% |
36 | TX TXSTRN 5 10.01.2033 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.19% |
37 | MA MASGEN 5.5 01.01.2034 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 0.19% |
38 | NY TRBTRN 5 11.15.2036 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.19% |
39 | IL ILSTRN 5 01.01.2037 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.19% |
40 | CA CAS 5 08.01.2036 | CALIFORNIA ST 5% | 0.19% |
41 | KY KYSFAC 5 05.01.2034 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.19% |
42 | MA MAS 5 10.01.2031 | MASSACHUSETTS ST 5% | 0.19% |
43 | GA GASTRN 4 07.15.2035 | GEORGIA ST RD & TWY AUTH REV 4% | 0.19% |
44 | MI GRTWTR 5 07.01.2037 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.19% |
45 | CA CAS 5 11.01.2037 | CALIFORNIA ST 5% | 0.18% |
46 | NC CHAMED 01.15.2049 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | 0.18% |
47 | NY NYCGEN 5 11.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.18% |
48 | TX UNIHGR 5 08.15.2030 | UNIVERSITY TEX UNIV REVS 5% | 0.18% |
49 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.18% |
50 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4% | 0.18% |
As of Mar 26, 2024