NAD |
Nuveen Quality Municipal Income Fund |
2.80B |
8.06% |
|
|
|
|
|
12.00 |
0.33% |
N/A |
N/A |
---|
NVG |
Nuveen AMT-Free Municipal Credit Income ... |
2.72B |
8.06% |
|
|
|
|
|
12.74 |
-0.39% |
N/A |
N/A |
---|
NEA |
Nuveen AMT-Free Quality Municipal Income... |
3.47B |
8.03% |
|
|
|
|
|
11.60 |
-0.17% |
N/A |
N/A |
---|
NZF |
Nuveen Municipal Credit Income Fund |
2.44B |
5.93% |
|
|
|
|
|
12.62 |
0.32% |
N/A |
N/A |
---|
BTT |
Blackrock Municipal 2030 Target Term Tru... |
1.38B |
4.65% |
|
|
|
|
|
21.04 |
0.00% |
73.91% |
61.68% |
---|
NUV |
Nuveen Municipal Value Fund, Inc. |
1.81B |
3.43% |
|
|
|
|
|
8.73 |
-0.34% |
N/A |
N/A |
---|
MYI |
BlackRock MuniYield Quality Fund III, In... |
751.08M |
2.82% |
|
|
|
|
|
11.30 |
-0.26% |
N/A |
N/A |
---|
EIM |
Eaton Vance Municipal Bond Fund |
740.70M |
2.69% |
|
|
|
|
|
10.41 |
0.30% |
N/A |
N/A |
---|
MQY |
BlackRock MuniYield Quality Fund, Inc. |
880.68M |
2.67% |
|
|
|
|
|
12.26 |
-0.49% |
N/A |
N/A |
---|
MHD |
BlackRock MuniHoldings Fund, Inc. |
633.52M |
2.46% |
|
|
|
|
|
12.15 |
0.25% |
N/A |
N/A |
---|
VMO |
Invesco Municipal Opportunity Trust |
665.64M |
2.22% |
|
|
|
|
|
9.87 |
0.00% |
N/A |
N/A |
---|
NMZ |
Nuveen Municipal High Income Opportunity... |
1.23B |
2.18% |
|
|
|
|
|
11.15 |
0.45% |
N/A |
N/A |
---|
IIM |
Invesco Value Municipal Income Trust |
575.65M |
2.11% |
|
|
|
|
|
12.23 |
-0.08% |
N/A |
N/A |
---|
NMCO |
Nuveen Municipal Credit Opportunities Fu... |
605.56M |
1.99% |
|
|
|
|
|
11.05 |
0.18% |
N/A |
N/A |
---|
IQI |
Invesco Quality Municipal Income Trust |
527.25M |
1.92% |
|
|
|
|
|
9.97 |
-0.10% |
N/A |
N/A |
---|
VGM |
Invesco Trust for Investment Grade Munic... |
551.00M |
1.86% |
|
|
|
|
|
10.16 |
-0.29% |
N/A |
N/A |
---|
VKQ |
Invesco Municipal Trust |
545.61M |
1.84% |
|
|
|
|
|
9.86 |
-1.00% |
N/A |
N/A |
---|
MYD |
BlackRock MuniYield Fund, Inc. |
509.01M |
1.75% |
|
|
|
|
|
11.13 |
-0.27% |
N/A |
N/A |
---|
MVF |
BlackRock MuniVest Fund, Inc. |
455.29M |
1.71% |
|
|
|
|
|
7.36 |
1.10% |
N/A |
N/A |
---|
MUI |
BlackRock Municipal Income Fund, Inc. |
902.06M |
1.64% |
|
|
|
|
|
12.53 |
0.48% |
N/A |
N/A |
---|
MMU |
Western Asset Managed Municipals Fund In... |
569.67M |
1.63% |
|
|
|
|
|
10.43 |
0.33% |
N/A |
N/A |
---|
MFL |
BlackRock MuniHoldings Investment Qualit... |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
NID |
Nuveen Intermediate Duration Municipal T... |
|
1.50% |
|
|
|
|
|
|
|
|
|
---|
KTF |
DWS Municipal Income Trust |
387.81M |
1.38% |
|
|
|
|
|
9.90 |
-0.50% |
N/A |
N/A |
---|
EVN |
Eaton Vance Municipal Income Trust |
412.14M |
1.34% |
|
|
|
|
|
10.39 |
-0.38% |
N/A |
N/A |
---|
VKI |
Invesco Advantage Municipal Income Trust... |
396.32M |
1.30% |
|
|
|
|
|
8.93 |
-0.56% |
N/A |
N/A |
---|
AFB |
AllianceBernstein National Municipal Inc... |
322.81M |
1.19% |
|
|
|
|
|
11.23 |
-0.27% |
N/A |
N/A |
---|
BFK |
BlackRock Municipal Income Trust |
445.35M |
1.16% |
|
|
|
|
|
10.16 |
0.15% |
N/A |
N/A |
---|
DSM |
BNY Mellon Strategic Municipal Bond Fund... |
294.60M |
1.12% |
|
|
|
|
|
5.96 |
-0.33% |
N/A |
N/A |
---|
LEO |
BNY Mellon Strategic Municipals, Inc. |
386.83M |
1.11% |
|
|
|
|
|
6.21 |
-0.16% |
N/A |
N/A |
---|
BYM |
BlackRock Municipal Income Quality Trust |
293.23M |
1.02% |
|
|
|
|
|
11.32 |
0.09% |
N/A |
N/A |
---|
BLE |
BlackRock Municipal Income Trust II |
511.63M |
0.99% |
|
|
|
|
|
10.72 |
-0.28% |
N/A |
N/A |
---|
MUA |
BlackRock MuniAssets Fund, Inc. |
461.35M |
0.95% |
|
|
|
|
|
12.00 |
0.17% |
N/A |
N/A |
---|
PMO |
Putnam Municipal Opportunities Trust |
330.84M |
0.95% |
|
|
|
|
|
10.40 |
0.10% |
N/A |
N/A |
---|
MMD |
MainStay MacKay DefinedTerm Municipal Op... |
439.85M |
0.90% |
|
|
|
|
|
15.75 |
0.38% |
N/A |
N/A |
---|
MFM |
MFS Municipal Income Trust |
227.77M |
0.86% |
|
|
|
|
|
5.53 |
0.00% |
N/A |
N/A |
---|
MUE |
BlackRock MuniHoldings Quality Fund II, ... |
231.46M |
0.86% |
|
|
|
|
|
10.56 |
0.19% |
N/A |
N/A |
---|
PMM |
Putnam Managed Municipal Income Trust |
287.41M |
0.84% |
|
|
|
|
|
6.19 |
0.32% |
N/A |
N/A |
---|
MVT |
BlackRock MuniVest Fund II, Inc. |
227.81M |
0.82% |
|
|
|
|
|
10.92 |
0.28% |
N/A |
N/A |
---|
MQT |
BlackRock MuniYield Quality Fund II, Inc... |
228.64M |
0.80% |
|
|
|
|
|
10.32 |
0.00% |
N/A |
N/A |
---|
NUW |
Nuveen AMT-Free Municipal Value Fund |
248.81M |
0.78% |
|
|
|
|
|
13.86 |
0.43% |
N/A |
N/A |
---|
MHI |
Pioneer Municipal High Income Fund, Inc. |
214.05M |
0.72% |
|
|
|
|
|
9.40 |
-0.32% |
N/A |
N/A |
---|
NEV |
Nuveen Enhanced Municipal Value Fund |
|
0.72% |
|
|
|
|
|
|
|
|
|
---|
MAV |
Pioneer Municipal High Income Advantage ... |
207.34M |
0.70% |
|
|
|
|
|
8.67 |
0.35% |
N/A |
N/A |
---|
EOT |
Eaton Vance National Municipal Opportuni... |
268.75M |
0.68% |
|
|
|
|
|
17.20 |
-0.36% |
N/A |
N/A |
---|
OIA |
Invesco Municipal Income Opportunities T... |
309.28M |
0.66% |
|
|
|
|
|
6.49 |
-0.31% |
N/A |
N/A |
---|
PMX |
PIMCO Municipal Income Fund III |
258.80M |
0.59% |
|
|
|
|
|
7.74 |
-0.71% |
N/A |
N/A |
---|
DMB |
BNY Mellon Municipal Bond Infrastructure... |
199.15M |
0.53% |
|
|
|
|
|
10.82 |
1.69% |
N/A |
N/A |
---|
PMF |
PIMCO Municipal Income Fund |
251.03M |
0.52% |
|
|
|
|
|
9.55 |
0.03% |
N/A |
N/A |
---|
NBH |
Neuberger Berman Municipal Fund Inc. |
316.32M |
0.50% |
|
|
|
|
|
10.68 |
0.09% |
N/A |
N/A |
---|
NXQ |
Nuveen Select Tax-Free Income Portfolio ... |
|
0.49% |
|
|
|
|
|
|
|
|
|
---|
DMF |
BNY Mellon Municipal Income, Inc. |
149.97M |
0.48% |
|
|
|
|
|
7.23 |
0.14% |
N/A |
N/A |
---|
BKN |
BlackRock Investment Quality Municipal T... |
205.27M |
0.43% |
|
|
|
|
|
11.93 |
-0.08% |
N/A |
N/A |
---|
NIQ |
Nuveen Intermediate Duration Quality Mun... |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
NXP |
Nuveen Select Tax-Free Income Portfolio |
687.25M |
0.43% |
|
|
|
|
|
14.68 |
0.00% |
N/A |
N/A |
---|
CXE |
MFS High Income Municipal Trust |
119.48M |
0.42% |
|
|
|
|
|
3.79 |
0.13% |
N/A |
N/A |
---|
BTA |
BlackRock Long-Term Municipal Advantage ... |
137.76M |
0.39% |
|
|
|
|
|
10.25 |
-0.29% |
N/A |
N/A |
---|
ETX |
Eaton Vance Municipal Income 2028 Term T... |
197.60M |
0.37% |
|
|
|
|
|
18.15 |
0.10% |
N/A |
N/A |
---|