NAD |
Nuveen Quality Municipal Income Fund |
2.78B |
8.06% |
|
|
|
|
|
11.91 |
-0.08% |
N/A |
N/A |
---|
NVG |
Nuveen AMT-Free Municipal Credit Income ... |
2.68B |
8.06% |
|
|
|
|
|
12.57 |
0.24% |
N/A |
N/A |
---|
NEA |
Nuveen AMT-Free Quality Municipal Income... |
3.39B |
8.03% |
|
|
|
|
|
11.35 |
-0.70% |
N/A |
N/A |
---|
NZF |
Nuveen Municipal Credit Income Fund |
2.41B |
5.93% |
|
|
|
|
|
12.45 |
-0.40% |
N/A |
N/A |
---|
BTT |
Blackrock Municipal 2030 Target Term Tru... |
1.39B |
4.65% |
|
|
|
|
|
21.22 |
0.14% |
73.91% |
61.68% |
---|
NUV |
Nuveen Municipal Value Fund, Inc. |
1.85B |
3.43% |
|
|
|
|
|
8.90 |
-0.11% |
N/A |
N/A |
---|
MYI |
BlackRock MuniYield Quality Fund III, In... |
745.76M |
2.82% |
|
|
|
|
|
11.22 |
0.54% |
N/A |
N/A |
---|
EIM |
Eaton Vance Municipal Bond Fund |
742.13M |
2.69% |
|
|
|
|
|
10.43 |
0.81% |
N/A |
N/A |
---|
MQY |
BlackRock MuniYield Quality Fund, Inc. |
895.76M |
2.67% |
|
|
|
|
|
12.47 |
0.08% |
N/A |
N/A |
---|
MHD |
BlackRock MuniHoldings Fund, Inc. |
632.48M |
2.46% |
|
|
|
|
|
12.13 |
0.00% |
N/A |
N/A |
---|
VMO |
Invesco Municipal Opportunity Trust |
669.01M |
2.22% |
|
|
|
|
|
9.92 |
0.10% |
N/A |
N/A |
---|
NMZ |
Nuveen Municipal High Income Opportunity... |
1.23B |
2.18% |
|
|
|
|
|
11.11 |
0.63% |
N/A |
N/A |
---|
IIM |
Invesco Value Municipal Income Trust |
582.71M |
2.11% |
|
|
|
|
|
12.38 |
0.24% |
N/A |
N/A |
---|
NMCO |
Nuveen Municipal Credit Opportunities Fu... |
606.11M |
1.99% |
|
|
|
|
|
11.06 |
0.09% |
N/A |
N/A |
---|
IQI |
Invesco Quality Municipal Income Trust |
529.90M |
1.92% |
|
|
|
|
|
10.02 |
-0.10% |
N/A |
N/A |
---|
VGM |
Invesco Trust for Investment Grade Munic... |
558.05M |
1.86% |
|
|
|
|
|
10.29 |
0.19% |
N/A |
N/A |
---|
VKQ |
Invesco Municipal Trust |
556.68M |
1.84% |
|
|
|
|
|
10.06 |
-0.10% |
N/A |
N/A |
---|
MYD |
BlackRock MuniYield Fund, Inc. |
505.36M |
1.75% |
|
|
|
|
|
11.05 |
0.45% |
N/A |
N/A |
---|
MVF |
BlackRock MuniVest Fund, Inc. |
449.11M |
1.71% |
|
|
|
|
|
7.26 |
-0.27% |
N/A |
N/A |
---|
MUI |
BlackRock Municipal Income Fund, Inc. |
898.46M |
1.64% |
|
|
|
|
|
12.48 |
0.08% |
N/A |
N/A |
---|
MMU |
Western Asset Managed Municipals Fund In... |
564.76M |
1.63% |
|
|
|
|
|
10.34 |
-0.29% |
N/A |
N/A |
---|
MFL |
BlackRock MuniHoldings Investment Qualit... |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
NID |
Nuveen Intermediate Duration Municipal T... |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
KTF |
DWS Municipal Income Trust |
386.64M |
1.38% |
|
|
|
|
|
9.87 |
1.33% |
N/A |
N/A |
---|
EVN |
Eaton Vance Municipal Income Trust |
412.93M |
1.34% |
|
|
|
|
|
10.41 |
0.00% |
N/A |
N/A |
---|
VKI |
Invesco Advantage Municipal Income Trust... |
402.32M |
1.30% |
|
|
|
|
|
9.06 |
0.55% |
N/A |
N/A |
---|
AFB |
AllianceBernstein National Municipal Inc... |
324.24M |
1.19% |
|
|
|
|
|
11.28 |
0.53% |
N/A |
N/A |
---|
BFK |
BlackRock Municipal Income Trust |
444.69M |
1.16% |
|
|
|
|
|
10.14 |
0.00% |
N/A |
N/A |
---|
DSM |
BNY Mellon Strategic Municipal Bond Fund... |
298.06M |
1.12% |
|
|
|
|
|
6.03 |
0.33% |
N/A |
N/A |
---|
LEO |
BNY Mellon Strategic Municipals, Inc. |
388.70M |
1.11% |
|
|
|
|
|
6.24 |
-0.16% |
N/A |
N/A |
---|
BYM |
BlackRock Municipal Income Quality Trust |
294.39M |
1.02% |
|
|
|
|
|
11.37 |
-0.22% |
N/A |
N/A |
---|
BLE |
BlackRock Municipal Income Trust II |
515.45M |
0.99% |
|
|
|
|
|
10.80 |
0.47% |
N/A |
N/A |
---|
MUA |
BlackRock MuniAssets Fund, Inc. |
447.51M |
0.95% |
|
|
|
|
|
11.64 |
0.26% |
N/A |
N/A |
---|
PMO |
Putnam Municipal Opportunities Trust |
334.33M |
0.95% |
|
|
|
|
|
10.51 |
0.57% |
N/A |
N/A |
---|
MMD |
MainStay MacKay DefinedTerm Municipal Op... |
464.98M |
0.90% |
|
|
|
|
|
16.65 |
0.24% |
N/A |
N/A |
---|
MFM |
MFS Municipal Income Trust |
231.47M |
0.86% |
|
|
|
|
|
5.62 |
1.08% |
N/A |
N/A |
---|
MUE |
BlackRock MuniHoldings Quality Fund II, ... |
227.51M |
0.86% |
|
|
|
|
|
10.38 |
0.39% |
N/A |
N/A |
---|
PMM |
Putnam Managed Municipal Income Trust |
291.59M |
0.84% |
|
|
|
|
|
6.28 |
0.16% |
N/A |
N/A |
---|
MVT |
BlackRock MuniVest Fund II, Inc. |
229.68M |
0.82% |
|
|
|
|
|
11.01 |
0.73% |
N/A |
N/A |
---|
MQT |
BlackRock MuniYield Quality Fund II, Inc... |
229.30M |
0.80% |
|
|
|
|
|
10.35 |
0.39% |
N/A |
N/A |
---|
NUW |
Nuveen AMT-Free Municipal Value Fund |
248.09M |
0.78% |
|
|
|
|
|
13.82 |
0.36% |
N/A |
N/A |
---|
MHI |
Pioneer Municipal High Income Fund, Inc. |
214.73M |
0.72% |
|
|
|
|
|
9.43 |
0.86% |
N/A |
N/A |
---|
NEV |
Nuveen Enhanced Municipal Value Fund |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
MAV |
Pioneer Municipal High Income Advantage ... |
207.82M |
0.70% |
|
|
|
|
|
8.69 |
2.00% |
N/A |
N/A |
---|
EOT |
Eaton Vance National Municipal Opportuni... |
274.53M |
0.68% |
|
|
|
|
|
17.57 |
0.06% |
N/A |
N/A |
---|
OIA |
Invesco Municipal Income Opportunities T... |
317.38M |
0.66% |
|
|
|
|
|
6.66 |
-0.45% |
N/A |
N/A |
---|
PMX |
PIMCO Municipal Income Fund III |
260.86M |
0.59% |
|
|
|
|
|
7.82 |
0.51% |
N/A |
N/A |
---|
DMB |
BNY Mellon Municipal Bond Infrastructure... |
196.58M |
0.53% |
|
|
|
|
|
10.68 |
0.09% |
N/A |
N/A |
---|
PMF |
PIMCO Municipal Income Fund |
253.08M |
0.52% |
|
|
|
|
|
9.65 |
-0.21% |
N/A |
N/A |
---|
NBH |
Neuberger Berman Municipal Fund Inc. |
317.80M |
0.50% |
|
|
|
|
|
10.73 |
-0.46% |
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 |
-0.21% |
N/A |
N/A |
---|
BKN |
BlackRock Investment Quality Municipal T... |
211.12M |
0.43% |
|
|
|
|
|
12.27 |
0.57% |
N/A |
N/A |
---|
NIQ |
Nuveen Intermediate Duration Quality Mun... |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
NXP |
Nuveen Select Tax-Free Income Portfolio |
693.34M |
0.43% |
|
|
|
|
|
14.81 |
0.47% |
N/A |
N/A |
---|
CXE |
MFS High Income Municipal Trust |
120.43M |
0.42% |
|
|
|
|
|
3.82 |
0.26% |
N/A |
N/A |
---|
BTA |
BlackRock Long-Term Municipal Advantage ... |
137.80M |
0.39% |
|
|
|
|
|
10.25 |
0.42% |
N/A |
N/A |
---|
ETX |
Eaton Vance Municipal Income 2028 Term T... |
202.07M |
0.37% |
|
|
|
|
|
18.56 |
-0.64% |
N/A |
N/A |
---|