NAD |
Nuveen Quality Municipal Income Fund |
2.69B |
8.06% |
|
|
|
|
|
11.52 |
0.88% |
N/A |
N/A |
---|
NVG |
Nuveen AMT-Free Municipal Credit Income ... |
2.64B |
8.06% |
|
|
|
|
|
12.38 |
0.90% |
N/A |
N/A |
---|
NEA |
Nuveen AMT-Free Quality Municipal Income... |
3.35B |
8.03% |
|
|
|
|
|
11.20 |
0.54% |
N/A |
N/A |
---|
NZF |
Nuveen Municipal Credit Income Fund |
2.37B |
5.93% |
|
|
|
|
|
12.23 |
1.16% |
N/A |
N/A |
---|
BTT |
Blackrock Municipal 2030 Target Term Tru... |
1.39B |
4.65% |
|
|
|
|
|
21.23 |
0.28% |
73.91% |
61.68% |
---|
NUV |
Nuveen Municipal Value Fund, Inc. |
1.82B |
3.43% |
|
|
|
|
|
8.77 |
0.23% |
N/A |
N/A |
---|
MYI |
BlackRock MuniYield Quality Fund III, In... |
730.48M |
2.82% |
|
|
|
|
|
10.99 |
0.64% |
N/A |
N/A |
---|
EIM |
Eaton Vance Municipal Bond Fund |
567.52M |
2.69% |
|
|
|
|
|
9.97 |
0.20% |
N/A |
N/A |
---|
MQY |
BlackRock MuniYield Quality Fund, Inc. |
841.17M |
2.67% |
|
|
|
|
|
11.71 |
-0.34% |
N/A |
N/A |
---|
MHD |
BlackRock MuniHoldings Fund, Inc. |
612.14M |
2.46% |
|
|
|
|
|
11.74 |
0.26% |
N/A |
N/A |
---|
VMO |
Invesco Municipal Opportunity Trust |
640.01M |
2.22% |
|
|
|
|
|
9.49 |
0.53% |
N/A |
N/A |
---|
NMZ |
Nuveen Municipal High Income Opportunity... |
1.21B |
2.18% |
|
|
|
|
|
10.91 |
0.93% |
N/A |
N/A |
---|
IIM |
Invesco Value Municipal Income Trust |
563.41M |
2.11% |
|
|
|
|
|
11.97 |
-0.25% |
N/A |
N/A |
---|
NMCO |
Nuveen Municipal Credit Opportunities Fu... |
586.38M |
1.99% |
|
|
|
|
|
10.70 |
0.28% |
N/A |
N/A |
---|
IQI |
Invesco Quality Municipal Income Trust |
511.92M |
1.92% |
|
|
|
|
|
9.68 |
0.31% |
N/A |
N/A |
---|
VGM |
Invesco Trust for Investment Grade Munic... |
540.15M |
1.86% |
|
|
|
|
|
9.96 |
0.50% |
N/A |
N/A |
---|
VKQ |
Invesco Municipal Trust |
533.99M |
1.84% |
|
|
|
|
|
9.65 |
0.05% |
N/A |
N/A |
---|
MYD |
BlackRock MuniYield Fund, Inc. |
482.49M |
1.75% |
|
|
|
|
|
10.55 |
0.19% |
N/A |
N/A |
---|
MVF |
BlackRock MuniVest Fund, Inc. |
422.80M |
1.71% |
|
|
|
|
|
7.01 |
-0.28% |
N/A |
N/A |
---|
MUI |
BlackRock Muni Intermediate Duration Fun... |
|
1.64% |
|
|
|
|
|
|
|
|
|
---|
MMU |
Western Asset Managed Municipals Fund In... |
562.03M |
1.63% |
|
|
|
|
|
10.29 |
0.59% |
N/A |
N/A |
---|
MFL |
BlackRock MuniHoldings Investment Qualit... |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
NID |
Nuveen Intermediate Duration Municipal T... |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
KTF |
DWS Municipal Income Trust |
367.44M |
1.38% |
|
|
|
|
|
9.38 |
0.43% |
N/A |
N/A |
---|
EVN |
Eaton Vance Municipal Income Trust |
406.98M |
1.34% |
|
|
|
|
|
10.26 |
-0.77% |
N/A |
N/A |
---|
VKI |
Invesco Advantage Municipal Income Trust... |
379.23M |
1.30% |
|
|
|
|
|
8.54 |
0.12% |
N/A |
N/A |
---|
AFB |
AllianceBernstein National Municipal Inc... |
312.17M |
1.19% |
|
|
|
|
|
10.86 |
0.37% |
N/A |
N/A |
---|
BFK |
BlackRock Municipal Income Trust |
434.16M |
1.16% |
|
|
|
|
|
9.90 |
-0.50% |
N/A |
N/A |
---|
DSM |
BNY Mellon Strategic Municipal Bond Fund... |
285.20M |
1.12% |
|
|
|
|
|
5.77 |
-0.17% |
N/A |
N/A |
---|
LEO |
BNY Mellon Strategic Municipals, Inc. |
381.22M |
1.11% |
|
|
|
|
|
6.12 |
0.00% |
N/A |
N/A |
---|
BYM |
BlackRock Municipal Income Quality Trust |
279.24M |
1.02% |
|
|
|
|
|
10.78 |
0.37% |
N/A |
N/A |
---|
BLE |
BlackRock Municipal Income Trust II |
495.88M |
0.99% |
|
|
|
|
|
10.39 |
-0.38% |
N/A |
N/A |
---|
MUA |
BlackRock MuniAssets Fund, Inc. |
416.37M |
0.95% |
|
|
|
|
|
10.83 |
0.84% |
N/A |
N/A |
---|
PMO |
Putnam Municipal Opportunities Trust |
291.03M |
0.95% |
|
|
|
|
|
10.19 |
0.30% |
N/A |
N/A |
---|
MMD |
MainStay MacKay DefinedTerm Municipal Op... |
421.14M |
0.90% |
|
|
|
|
|
15.08 |
0.13% |
N/A |
N/A |
---|
MFM |
MFS Municipal Income Trust |
218.29M |
0.86% |
|
|
|
|
|
5.30 |
0.09% |
N/A |
N/A |
---|
MUE |
BlackRock MuniHoldings Quality Fund II, ... |
219.18M |
0.86% |
|
|
|
|
|
10.00 |
0.10% |
N/A |
N/A |
---|
PMM |
Putnam Managed Municipal Income Trust |
266.93M |
0.84% |
|
|
|
|
|
6.13 |
-0.49% |
N/A |
N/A |
---|
MVT |
BlackRock MuniVest Fund II, Inc. |
220.50M |
0.82% |
|
|
|
|
|
10.57 |
0.38% |
N/A |
N/A |
---|
MQT |
BlackRock MuniYield Quality Fund II, Inc... |
221.55M |
0.80% |
|
|
|
|
|
10.00 |
0.10% |
N/A |
N/A |
---|
NUW |
Nuveen AMT-Free Municipal Value Fund |
246.65M |
0.78% |
|
|
|
|
|
13.74 |
-0.07% |
N/A |
N/A |
---|
MHI |
Pioneer Municipal High Income Fund, Inc. |
209.50M |
0.72% |
|
|
|
|
|
9.20 |
-0.22% |
N/A |
N/A |
---|
NEV |
Nuveen Enhanced Municipal Value Fund |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
MAV |
Pioneer Municipal High Income Advantage ... |
199.69M |
0.70% |
|
|
|
|
|
8.35 |
-0.36% |
N/A |
N/A |
---|
EOT |
Eaton Vance National Municipal Opportuni... |
260.15M |
0.68% |
|
|
|
|
|
16.65 |
-0.36% |
N/A |
N/A |
---|
OIA |
Invesco Municipal Income Opportunities T... |
286.88M |
0.66% |
|
|
|
|
|
6.02 |
-0.33% |
N/A |
N/A |
---|
PMX |
PIMCO Municipal Income Fund III |
239.56M |
0.59% |
|
|
|
|
|
7.16 |
0.85% |
N/A |
N/A |
---|
DMB |
BNY Mellon Municipal Bond Infrastructure... |
194.55M |
0.53% |
|
|
|
|
|
10.57 |
0.57% |
N/A |
N/A |
---|
PMF |
PIMCO Municipal Income Fund |
232.37M |
0.52% |
|
|
|
|
|
8.84 |
-0.79% |
N/A |
N/A |
---|
NBH |
Neuberger Berman Municipal Fund Inc. |
308.03M |
0.50% |
|
|
|
|
|
10.40 |
0.19% |
N/A |
N/A |
---|
NXQ |
Nuveen Select Tax-Free Income Portfolio ... |
|
0.49% |
|
|
|
|
|
|
|
|
|
---|
DMF |
BNY Mellon Municipal Income, Inc. |
149.04M |
0.48% |
|
|
|
|
|
7.18 |
0.14% |
N/A |
N/A |
---|
BKN |
BlackRock Investment Quality Municipal T... |
197.69M |
0.43% |
|
|
|
|
|
11.49 |
0.97% |
N/A |
N/A |
---|
NIQ |
Nuveen Intermediate Duration Quality Mun... |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
NXP |
Nuveen Select Tax-Free Income Portfolio |
672.74M |
0.43% |
|
|
|
|
|
14.37 |
0.14% |
N/A |
N/A |
---|
CXE |
MFS High Income Municipal Trust |
116.33M |
0.42% |
|
|
|
|
|
3.69 |
0.27% |
N/A |
N/A |
---|
BTA |
BlackRock Long-Term Municipal Advantage ... |
130.23M |
0.39% |
|
|
|
|
|
9.69 |
-0.21% |
N/A |
N/A |
---|
ETX |
Eaton Vance Municipal Income 2028 Term T... |
198.91M |
0.37% |
|
|
|
|
|
18.27 |
0.16% |
N/A |
N/A |
---|