ITM

VanEck Vectors AMT-Free Intermediate Municipal Index ETF

Down$49.45
$-0.03
(-0.06%)
As of 4:10:00 PM EDT | 5/24/19  |  Market Open

ITM Trading Data

Open

$49.43

Low Price

$49.42

High Price

$49.49

Previous Last Price

$49.48

Bid Size

$0 X 0

Ask Size

$0 X 0

ITM Portfolio Data

AUM

$1,736,342,600

Shares

35,099

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.24

Net Asset Value

$49.47

Volume

Volume

57,700

Avg. Volume (YDT)

194,382

Dollar Volume

$2,660,396

Weekly Avg. Volume

110,960

Monthly Avg. Volume

111,525

Quarterly Avg. Volume

134,502

ITM Fund Description

The VanEck Vectors AMT-Free Intermediate Municipal Index ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Intermediate Continuous Municipal Index (LMT2TR), which is intended to track the overall performance of the U.S. dollar denominated intermediate-term tax-exempt bond. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

ITM Chart

ITM Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors AMT-Free Intermediate Municipal Index ETF

Inception Date

2007-12-04

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

ITM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ITM Holdings

Top 10 Holdings

State Of Georgia (ITM)
0.01%
State Of Hawaii (ITM)
0%
New Mexico Finance Authority (ITM)
0.23%
Sales Tax Asset Receivable Corp (ITM)
0.01%
Commonwealth Of Pennsylvania (ITM)
0.01%
New York City Transitional Finance Auth (ITM)
0%
State Of California (ITM)
0%
Los Angeles Community College District/ (ITM)
0%
New Jersey Turnpike Authority (ITM)
0%
State Of Illinois (ITM)
0.01%

Total ITM Holdings

Total Holdings: 2680

State Of Georgia (ITM)
0.01%
State Of Hawaii (ITM)
0%
New Mexico Finance Authority (ITM)
0.23%
Sales Tax Asset Receivable Corp (ITM)
0.01%
Commonwealth Of Pennsylvania (ITM)
0.01%
New York City Transitional Finance Auth (ITM)
0%
State Of California (ITM)
0%
Los Angeles Community College District/ (ITM)
0%
New Jersey Turnpike Authority (ITM)
0%
State Of Illinois (ITM)
0.01%
North Carolina Turnpike Authority (ITM)
0.03%
Massachusetts Development Finance Agenc (ITM)
0.01%
Indiana Finance Authority (ITM)
0%
New York State Urban Development Corp (ITM)
0%
Los Angeles Unified School District/Ca (ITM)
0%
Port Authority Of New York & New Jersey (ITM)
0%
Kentucky Asset Liability Commission (ITM)
0%
Metropolitan Transportation Authority (ITM)
0%
Alabama Federal Aid Highway Finance Aut (ITM)
0%
Kentucky Municipal Power Agency (ITM)
0.01%
Pennsylvania Turnpike Commission (ITM)
0%
New York State Dormitory Authority (ITM)
0%
Commonwealth Of Massachusetts (ITM)
0%
State Of Ohio (ITM)
0%
Colorado Health Facilities Authority (ITM)
0.01%
City Of New York Ny (ITM)
0%
New York State Thruway Authority (ITM)
0.04%
State Of Oregon Department Of Transport (ITM)
0.01%
New York State Environmental Facilities (ITM)
0%
University Of California (ITM)
0%
Virginia Public School Authority (ITM)
0%
Michigan Finance Authority (ITM)
0%
City Of Phoenix Civic Improvement Corp (ITM)
0%
Massachusetts Water Resources Authority (ITM)
0.05%
Energy Northwest (ITM)
0.01%
County Of Montgomery Md (ITM)
0%
State Of California Department Of Water (ITM)
0%
Railsplitter Tobacco Settlement Authori (ITM)
0.12%
County Of Butler Oh (ITM)
0.12%
Louisiana Local Government Environmenta (ITM)
0.01%
California State University (ITM)
0%
California Infrastructure & Economic De (ITM)
0%
Brooklyn Arena Local Development Corp (ITM)
0.03%
Utility Debt Securitization Authority (ITM)
0.01%
Pennsylvania Higher Educational Facilit (ITM)
0.02%
State Of Louisiana Gasoline & Fuels Tax (ITM)
0.01%
State Of Maryland (ITM)
0.01%
South Miami Health Facilities Authority (ITM)
0.07%
New Jersey Economic Development Authori (ITM)
0.01%
State Of Wisconsin (ITM)
0%
Triborough Bridge & Tunnel Authority (ITM)
0%
City Of Richmond Va Public Utility Reve (ITM)
0%
Alameda County Joint Powers Authority (ITM)
0%
State Of Alaska (ITM)
0.01%
South Carolina Public Service Authority (ITM)
0.01%
State Of Rhode Island (ITM)
0.02%
City Of Mesa Az Utility System Revenue (ITM)
0%
City Of Columbus Oh Sewerage Revenue (ITM)
0%
Virginia Commonwealth Transportation Bo (ITM)
0%
Chicago Midway International Airport (ITM)
0.1%
New Jersey Health Care Facilities Finan (ITM)
0%
Oregon State Lottery (ITM)
0%
State Of Arkansas (ITM)
0.1%
State Of Maryland Department Of Transpo (ITM)
0.01%
State Of Kansas Department Of Transport (ITM)
0.01%
Washington County School District No 1 (ITM)
0.1%
Public Power Generation Agency (ITM)
0.02%
Washington Suburban Sanitary Commission (ITM)
0.03%
State Of Texas (ITM)
0%
City & County Of Honolulu Hi (ITM)
0%
City Of Dallas Tx Waterworks & Sewer Sy (ITM)
0%
Omaha Public Power District (ITM)
0.01%
Jea Electric System Revenue (ITM)
0.01%
Houston Independent School District (ITM)
0.01%
County Of Jefferson Al (ITM)
0.01%
Miami Beach Redevelopment Agency (ITM)
0.01%
County Of Harris Tx (ITM)
0%
State Of Louisiana (ITM)
0%
Albuquerque Bernalillo County Water Uti (ITM)
0.03%
Florida Municipal Power Agency (ITM)
0.02%
District Of Columbia (ITM)
0%
Metropolitan Government Of Nashville & (ITM)
0%
North Texas Municipal Water District Wa (ITM)
0%
Los Angeles Department Of Water & Power (ITM)
0%
State Of Florida (ITM)
0%
California State Public Works Board (ITM)
0%
North Texas Tollway Authority (ITM)
0%
City Of Baltimore Md (ITM)
0.02%
Sales Tax Securitization Corp (ITM)
0.02%
County Of Nassau Ny (ITM)
0.01%
Harris County Flood Control District (ITM)
0.01%
Louisiana State Citizens Property Insur (ITM)
0.09%
State Of Washington (ITM)
0%
San Diego Unified School District/Ca (ITM)
0%
Virginia Public Building Authority (ITM)
0%
County Of Prince George s Md (ITM)
0.01%
Massachusetts Bay Transportation Author (ITM)
0.01%
Tobacco Settlement Financing Corp/Nj (ITM)
0.09%
New York City Water & Sewer System (ITM)
0%
City Of Phoenix Az (ITM)
0.08%
State Of Mississippi (ITM)
0.01%
Washington Metropolitan Area Transit Au (ITM)
0.01%
State Of North Carolina (ITM)
0.01%
District Of Columbia Water & Sewer Auth (ITM)
0.01%
City Of Atlanta Ga Water & Wastewater R (ITM)
0%
State Of Utah (ITM)
0.08%
City Of San Francisco Ca Public Utiliti (ITM)
0%
Texas A&M University (ITM)
0%
Denton Independent School District (ITM)
0.08%
Kane Cook & Dupage Counties School Dist (ITM)
0.01%
Cypress-Fairbanks Independent School Di (ITM)
0.01%
City Of Dallas Tx (ITM)
0.03%
County Of King Wa (ITM)
0.03%
State Of Connecticut (ITM)
0%
University Of Kentucky (ITM)
0.07%
Clark County School District (ITM)
0%
Tarrant Regional Water District (ITM)
0%
Metropolitan St Louis Sewer District (ITM)
0.03%
Texas Transportation Commission State H (ITM)
0.02%
County Of Clark Nv (ITM)
0%
City Of Chicago Il Wastewater Transmiss (ITM)
0.01%
Collin County Community College Distric (ITM)
0.03%
County Of Miami-Dade Fl (ITM)
0%
Maryland Health & Higher Educational Fa (ITM)
0.04%
Harris County Cultural Education Facili (ITM)
0.01%
City Of Fort Worth Tx (ITM)
0.08%
State Of Michigan (ITM)
0%
Massachusetts Clean Water Trust/The (ITM)
0.04%
City Of Austin Tx Water & Wastewater Sy (ITM)
0.01%
City Of Denton Tx Utility System Revenu (ITM)
0.08%
Bexar County Hospital District (ITM)
0.01%
King County School District No 414 Lake (ITM)
0%
Vermont Educational & Health Buildings (ITM)
0.08%
City Of Chicago Il (ITM)
0.02%
Wisconsin Department Of Transportation (ITM)
0%
Sacramento Municipal Utility District (ITM)
0%
North Dakota Public Finance Authority (ITM)
0.06%
State Of Minnesota (ITM)
0%
City Of Columbus Oh (ITM)
0.01%
County Of Miami-Dade Fl Aviation Revenu (ITM)
0.01%
Arizona Department Of Transportation St (ITM)
0%
Texas Water Development Board (ITM)
0%
Florida Department Of Management Servic (ITM)
0.01%
Sacramento County Sanitation Districts (ITM)
0%
West Virginia Hospital Finance Authorit (ITM)
0.01%
City Of San Antonio Tx (ITM)
0.07%
Alabama Public School & College Authori (ITM)
0%
Grand River Dam Authority (ITM)
0.01%
Massachusetts Transportation Trust Fund (ITM)
0.07%
City Of San Antonio Tx Electric & Gas S (ITM)
0%
University Of Connecticut (ITM)
0.01%
State Of Nevada Highway Improvement Rev (ITM)
0%
Dallas Area Rapid Transit (ITM)
0.01%
Virginia College Building Authority (ITM)
0.01%
Indiana Municipal Power Agency (ITM)
0%
Forsyth County School District (ITM)
0.07%
Ohio Water Development Authority (ITM)
0.01%
New Jersey Educational Facilities Autho (ITM)
0.01%
County Of Suffolk Ny (ITM)
0.03%
Iowa Finance Authority (ITM)
0.01%
County Of Guilford Nc (ITM)
0.01%
State Of Florida Lottery Revenue (ITM)
0.01%
Municipal Electric Authority Of Georgia (ITM)
0.01%
University Of Utah/The (ITM)
0.07%
University Of Minnesota (ITM)
0.07%
University Of Massachusetts Building Au (ITM)
0.05%
East Bay Municipal Utility District Wat (ITM)
0%
State Of Tennessee (ITM)
0%
County Of Arlington Va (ITM)
0.05%
State Of Delaware (ITM)
0.03%
Commonwealth Of Virginia (ITM)
0.04%
County Of Buncombe Nc (ITM)
0.07%
Los Angeles Department Of Water (ITM)
0%
Aldine Independent School District (ITM)
0.01%
King County School District No 401 High (ITM)
0.06%
Dallas Independent School District (ITM)
0%
Snohomish County School District No 201 (ITM)
0.07%
County Of Fairfax Va (ITM)
0%
County Of Miami-Dade Fl Water & Sewer S (ITM)
0.02%
Florida s Turnpike Enterprise (ITM)
0.01%
City & County Honolulu Hi Wastewater Sy (ITM)
0.06%
Texas State University System (ITM)
0%
Boulder Valley School District No Re-2 (ITM)
0.07%
State Of New Hampshire (ITM)
0.07%
Dutchess County Local Development Corp (ITM)
0.01%
Northside Independent School District (ITM)
0.07%
Oklahoma Capitol Improvement Authority (ITM)
0%
Spring Independent School District (ITM)
0%
University Of Michigan (ITM)
0.07%
City Of Jacksonville Fl (ITM)
0.01%
Commonwealth Of Massachusetts Federal H (ITM)
0.05%
Philadelphia Gas Works Co (ITM)
0.07%
Massachusetts School Building Authority (ITM)
0%
County Of Bexar Tx (ITM)
0.03%
Golden State Tobacco Securitization Cor (ITM)
0.01%
Northwest Independent School District (ITM)
0%
University Of Colorado (ITM)
0%
California Health Facilities Financing (ITM)
0%
State Of Connecticut Clean Water Fund - (ITM)
0.01%
City Of Houston Tx Combined Utility Sys (ITM)
0%
Kentucky State Property & Building Comm (ITM)
0.01%
Maryland Stadium Authority (ITM)
0.02%
County Of Hennepin Mn Sales Tax Revenue (ITM)
0.07%
State Public School Building Authority (ITM)
0.02%
County Of Allen Oh Hospital Facilities (ITM)
0.07%
Great Lakes Water Authority Water Suppl (ITM)
0%
City Of Seattle Wa Water System Revenue (ITM)
0%
Lone Star College System (ITM)
0.01%
Memphis-Shelby County Industrial Develo (ITM)
0.07%
School District Of Philadelphia/The (ITM)
0.02%
California Municipal Finance Authority (ITM)
0.05%
Commonwealth Of Massachusetts Transport (ITM)
0%
City Of Philadelphia Pa (ITM)
0.01%
Health & Educational Facilities Authori (ITM)
0.01%
Orange County Health Facilities Authori (ITM)
0.07%
City Of Atlanta Department Of Aviation (ITM)
0.02%
Miami-Dade County Educational Facilitie (ITM)
0.07%
Connecticut State Health & Educational (ITM)
0%
City Of Houston Tx (ITM)
0.01%
City Of Tallahassee Fl Energy System Re (ITM)
0.07%
City Of Chicago Il Waterworks Revenue (ITM)
0%
California Statewide Communities Develo (ITM)
0.01%
City Of Minneapolis Mn (ITM)
0.07%
Mississippi Development Bank (ITM)
0.07%
Westmoreland County Municipal Authority (ITM)
0.07%
Lancaster County School District/Sc (ITM)
0.02%
Garfield Pitkin & Eagle Counties School (ITM)
0.04%
County Of Wake Nc (ITM)
0.04%
Oakland Unified School District/Alameda (ITM)
0.01%
Virginia Resources Authority (ITM)
0.07%
County Of Mecklenburg Nc (ITM)
0%
County Of Ward Nd (ITM)
0.07%
Board Of Governors Of Colorado State Un (ITM)
0.04%
Springfield School District No R-12 (ITM)
0.07%
Massachusetts State College Building Au (ITM)
0.03%
State Of South Carolina (ITM)
0.07%
New Jersey Transportation Trust Fund Au (ITM)
0.02%
Harris County-Houston Sports Authority (ITM)
0.01%
Halifax Hospital Medical Center (ITM)
0.07%
Frisco Independent School District (ITM)
0.03%
King County School District No 210 Fede (ITM)
0.07%
Bay Area Toll Authority (ITM)
0.06%
Rhode Island Health & Educational Build (ITM)
0.01%
Santa Clara County Financing Authority (ITM)
0.05%
Charleston Educational Excellence Finan (ITM)
0%
Philadelphia Authority For Industrial D (ITM)
0%
San Francisco Community College Distric (ITM)
0.01%
Northern Illinois Municipal Power Agenc (ITM)
0%
Kansas Development Finance Authority (ITM)
0%
Wisconsin Health & Educational Faciliti (ITM)
0%
Klickitat County Public Utility Distric (ITM)
0.06%
Louisiana Public Facilities Authority (ITM)
0.02%
Illinois Finance Authority (ITM)
0%
San Diego Community College District (ITM)
0%
New Hope Cultural Education Facilities (ITM)
0.02%
Dauphin County General Authority (ITM)
0%
School Board Of Miami-Dade County/The (ITM)
0.01%
Southeastern Pennsylvania Transportatio (ITM)
0.06%
Central Florida Expressway Authority (ITM)
0%
Upper Occoquan Sewage Authority (ITM)
0.01%
Tarrant County Cultural Education Facil (ITM)
0.01%
Alaska Housing Finance Corp (ITM)
0%
San Francisco County Transportation Aut (ITM)
0.03%
Los Angeles County Metropolitan Transpo (ITM)
0%
Utah Transit Authority (ITM)
0%
Los Angeles County Public Works Financi (ITM)
0%
Kentucky Turnpike Authority (ITM)
0%
New York City Trust For Cultural Resour (ITM)
0.01%
Pennsylvania Economic Development Finan (ITM)
0.03%
Socorro Independent School District (ITM)
0.01%
Central Puget Sound Regional Transit Au (ITM)
0%
Tsasc Inc/Ny (ITM)
0.06%
Water Works Board Of The City Of Birmin (ITM)
0.02%
Erie County Industrial Development Agen (ITM)
0.05%
Washington State University (ITM)
0.02%
County Of Johnson Ks (ITM)
0.05%
Tennessee State School Bond Authority (ITM)
0%
Fort Worth Independent School District (ITM)
0%
State Of Connecticut Special Tax Revenu (ITM)
0%
Fontana Redevelopment Agency Successor (ITM)
0.01%
Camden County Improvement Authority (ITM)
0.05%
Arizona State University (ITM)
0.01%
State Of New Mexico (ITM)
0.02%
Sartell-St Stephen Independent School D (ITM)
0.04%
Washington & Multnomah Counties School (ITM)
0.01%
City Of Little Rock Ar Water Reclamatio (ITM)
0.05%
Imperial Irrigation District Electric S (ITM)
0.02%
Long Island Power Authority (ITM)
0%
Virginia Small Business Financing Autho (ITM)
0.05%
City Of Chattanooga Tn Electric Revenue (ITM)
0.05%
Hays Consolidated Independent School Di (ITM)
0.03%
Wisconsin Housing & Economic Developmen (ITM)
0.05%
Cobb County Kennestone Hospital Authori (ITM)
0.05%
Maricopa County Industrial Development (ITM)
0%
City Of Chicago Il Motor Fuel Tax Reven (ITM)
0.01%
County Of Chester Pa (ITM)
0.05%
State Of New York Mortgage Agency (ITM)
0.03%
San Diego County Regional Transportatio (ITM)
0.01%
University Of Alabama/The (ITM)
0.05%
Metropolitan Water District Of Southern (ITM)
0.01%
San Diego Association Of Governments So (ITM)
0.04%
State Of New Jersey (ITM)
0.01%
City Of Seattle Wa Municipal Light & Po (ITM)
0.05%
Palomar Community College District (ITM)
0.05%
Conroe Independent School District (ITM)
0%
County Of Allegheny Pa (ITM)
0.05%
Town Of Oyster Bay Ny (ITM)
0.01%
Knox County Health Educational & Housin (ITM)
0.03%
Dallas County Utility & Reclamation Dis (ITM)
0.02%
Austin Convention Enterprises Inc (ITM)
0.01%
San Antonio Water System (ITM)
0.03%
Missouri Joint Municipal Electric Utili (ITM)
0%
Regents Of The University Of California (ITM)
0.01%
City Of Atlanta Ga (ITM)
0%
San Mateo Union High School District (ITM)
0.04%
County Of Anne Arundel Md (ITM)
0.04%
Illinois State Toll Highway Authority (ITM)
0.01%
American Municipal Power Inc (ITM)
0.04%
City Of Los Angeles Department Of Airpo (ITM)
0.04%
Central Texas Regional Mobility Authori (ITM)
0%
Ball State University (ITM)
0.04%
Fort Bend Independent School District (ITM)
0.04%
Richmond County Hospital Authority (ITM)
0.02%
Metropolitan Government Nashville & Dav (ITM)
0.04%
Sacramento City Financing Authority (ITM)
0%
Georgia Housing & Finance Authority (ITM)
0.02%
City Of Port St Lucie Fl Utility System (ITM)
0.03%
City Of Kansas City Mo Sanitary Sewer S (ITM)
0.04%
Cache County School District (ITM)
0.04%
Michigan State Building Authority (ITM)
0%
Oklahoma Turnpike Authority (ITM)
0.01%
Permanent University Fund - Texas A&M U (ITM)
0.02%
Volusia County School Board (ITM)
0%
Chicago O Hare International Airport (ITM)
0%
Pennsylvania Housing Finance Agency (ITM)
0%
Eastern Municipal Water District Financ (ITM)
0.01%
Maryland Water Quality Financing Admini (ITM)
0.04%
San Diego Regional Building Authority (ITM)
0.04%
Auburn School District No 408 Of King & (ITM)
0.04%
Clark County Water Reclamation District (ITM)
0.02%
Park Creek Metropolitan District (ITM)
0.01%
Riverside County Transportation Commiss (ITM)
0.04%
Adams & Arapahoe Joint School District (ITM)
0.04%
County Of Denton Tx (ITM)
0.04%
Pierce County School District No 10 Tac (ITM)
0%
King County School District No 411 Issa (ITM)
0.04%
Missouri State Board Of Public Building (ITM)
0.04%
Public Finance Authority (ITM)
0.04%
County Of Santa Clara Ca (ITM)
0.01%
University Of Texas System/The (ITM)
0%
City Of Lakeland Fl (ITM)
0.04%
Multnomah & Clackamas Counties School D (ITM)
0.03%
Tulsa County Industrial Authority (ITM)
0.04%
Garland Independent School District (ITM)
0.01%
Missouri Highway & Transportation Commi (ITM)
0.04%
Fairfax County Water Authority (ITM)
0.04%
County Of San Joaquin Ca (ITM)
0.04%
City & County Of Denver Co Airport Syst (ITM)
0.04%
El Dorado Irrigation District / El Dora (ITM)
0.04%
Permanent University Fund - University (ITM)
0%
County Of Union Nj (ITM)
0.04%
Minneapolis-St Paul Metropolitan Airpor (ITM)
0.01%
San Francisco Unified School District (ITM)
0.03%
Mesa County Valley School District No 5 (ITM)
0.04%
Montgomery County Higher Education & He (ITM)
0.04%
San Marcos Unified School District (ITM)
0.03%
King County School District No 405 Bell (ITM)
0%
Monterey Peninsula Community College Di (ITM)
0.02%
Yosemite Community College District (ITM)
0.04%
Salem-Keizer School District No 24j (ITM)
0.04%
Port Of Tacoma Wa (ITM)
0.04%
Roseville Independent School District N (ITM)
0.04%
Ohio Turnpike & Infrastructure Commissi (ITM)
0.04%
Austin Independent School District (ITM)
0.01%
Ada & Boise Counties Independent School (ITM)
0.04%
Municipal Improvement Corp Of Los Angel (ITM)
0.01%
Pierce County School District No 3 Puya (ITM)
0.04%
Humble Independent School District (ITM)
0.01%
Lewisville Independent School District (ITM)
0%
City Of Las Vegas Nv (ITM)
0.01%
Regional Transportation Authority (ITM)
0.04%
Great Lakes Water Authority Sewage Disp (ITM)
0.02%
City Of Gainesville Fl Utilities System (ITM)
0.01%
San Diego County Water Authority Financ (ITM)
0%
Clackamas County School District No 12 (ITM)
0.04%
City Of Cleveland Oh Income Tax Revenue (ITM)
0.04%
Alvin Independent School District/Tx (ITM)
0.04%
Butler County Unified School District N (ITM)
0.02%
Commonwealth Financing Authority (ITM)
0.01%
Michigan State Housing Development Auth (ITM)
0.01%
Chicago Transit Authority (ITM)
0.04%
Metropolitan Atlanta Rapid Transit Auth (ITM)
0%
City Of Aurora Co Water Revenue (ITM)
0.01%
County Of Forsyth Nc (ITM)
0.03%
City Of Kansas City Mo (ITM)
0.03%
Grant & Douglas Counties School Distric (ITM)
0.03%
Maine Turnpike Authority (ITM)
0.03%
Fairfax County Economic Development Aut (ITM)
0.03%
City Of Seattle Wa Drainage & Wastewate (ITM)
0.03%
City Of Wichita Ks (ITM)
0.03%
Florida Higher Educational Facilities F (ITM)
0.03%
San Francisco City & County Public Util (ITM)
0.03%
County Of Harford Md (ITM)
0.03%
Bensalem Township School District (ITM)
0.03%
Cook County Community College District (ITM)
0.03%
City Of Springfield Il Electric Revenue (ITM)
0%
Clackamas County School District No 7j (ITM)
0.03%
Cuyahoga Community College District (ITM)
0.02%
County Of Fort Bend Tx (ITM)
0%
Montgomery Independent School District (ITM)
0.03%
Las Vegas Valley Water District (ITM)
0.01%
Minnesota Public Facilities Authority (ITM)
0.03%
City Of Glendale Az Water & Sewer Reven (ITM)
0.03%
Tulsa Public Facilities Authority (ITM)
0.03%
Hudson Yards Infrastructure Corp (ITM)
0.02%
Massachusetts Housing Finance Agency (ITM)
0.03%
South Broward Hospital District (ITM)
0.03%
County Of King Wa Sewer Revenue (ITM)
0%
North Carolina Medical Care Commission (ITM)
0%
St Johns River Power Park (ITM)
0.03%
City Of El Paso Tx Water & Sewer Revenu (ITM)
0%
Tennessee Housing Development Agency (ITM)
0.03%
Orange County Convention Center/Orlando (ITM)
0.01%
South Carolina Transportation Infrastru (ITM)
0%
Illinois Housing Development Authority (ITM)
0.03%
City Of St Cloud Mn (ITM)
0.03%
Florida Housing Finance Corp (ITM)
0.03%
Cape Fear Public Utility Authority (ITM)
0.03%
Connecticut Housing Finance Authority (ITM)
0.02%
New York City Housing Development Corp (ITM)
0.02%
Maryland State Transportation Authority (ITM)
0.02%
Kershaw County School District/Sc (ITM)
0.03%
State Of Oregon (ITM)
0%
Arlington Independent School District/T (ITM)
0%
Eastern Municipal Water District (ITM)
0%
University Of New Mexico/The (ITM)
0.03%
Metropolitan Water Reclamation District (ITM)
0.02%
Arizona Water Infrastructure Finance Au (ITM)
0%
Orange County School Board (ITM)
0.02%
Infirmary Health System Special Care Fa (ITM)
0.02%
Royal Oak Hospital Finance Authority (ITM)
0.02%
Fort Mill School District No 4 (ITM)
0.02%
Port Of Seattle Wa (ITM)
0%
Palm Beach County School District (ITM)
0.01%
Trinity River Authority Central Regiona (ITM)
0.01%
Rhode Island Commerce Corp (ITM)
0.01%
School District Of Broward County/Fl (ITM)
0.01%
Katy Independent School District (ITM)
0%
County Of Hamilton Oh Sewer System Reve (ITM)
0.01%
Lower Colorado River Authority (ITM)
0.01%
San Diego Public Facilities Financing A (ITM)
0%
Hernando County School District (ITM)
0.03%
Washington & Clackamas Counties School (ITM)
0.03%
Central Utah Water Conservancy District (ITM)
0.03%
City Of Eugene Or Electric Utility Syst (ITM)
0.03%
Truckee Meadows Water Authority (ITM)
0%
Augusta Ga Water & Sewer Revenue (ITM)
0.02%
San Diego Redevelopment Agency Successo (ITM)
0.02%
County Of Hamilton Oh Sales Tax Revenue (ITM)
0.02%
Adams & Weld Counties School District N (ITM)
0.01%
Lancaster County Hospital Authority/Pa (ITM)
0.02%
Lower Alabama Gas District/The (ITM)
0.01%
County Of Washington Or (ITM)
0.02%
South Florida Water Management District (ITM)
0.01%
Berkeley County School District (ITM)
0.01%
County Of Cook Il (ITM)
0.02%
Forney Independent School District (ITM)
0.02%
Eagle Mountain & Saginaw Independent Sc (ITM)
0%
North Carolina Municipal Power Agency N (ITM)
0.02%
Dayton City School District (ITM)
0%
San Mateo County Transit District (ITM)
0.02%
Borough Of Matanuska-Susitna Ak (ITM)
0.02%
Campbell Union High School District (ITM)
0.02%
University Of Missouri (ITM)
0.01%
City Of Lakeland Fl Department Of Elect (ITM)
0.02%
County Of Cuyahoga Oh (ITM)
0%
Palm Springs Unified School District (ITM)
0.01%
State Of Hawaii State Highway Fund (ITM)
0.02%
Allegheny County Sanitary Authority (ITM)
0%
Denver City & County School District No (ITM)
0.02%
Keller Independent School District/Tx (ITM)
0.02%
Albuquerque Municipal School District N (ITM)
0.02%
Canadian County Educational Facilities (ITM)
0.02%
Wayne State University (ITM)
0.02%
City Of Boston Ma (ITM)
0%
City Of Memphis Tn (ITM)
0%
Via Metropolitan Transit (ITM)
0.02%
University Of Hawaii (ITM)
0.02%
Hampton Roads Sanitation District (ITM)
0.02%
Tri-County Metropolitan Transportation (ITM)
0.02%
City Of Los Angeles Ca Wastewater Syste (ITM)
0%
Louisville/Jefferson County Metropolita (ITM)
0%
Adams 12 Five Star Schools (ITM)
0.02%
Indiana Housing & Community Development (ITM)
0.02%
Maricopa County High School District No (ITM)
0.02%
Salt River Project Agricultural Improve (ITM)
0%
University Of North Texas System (ITM)
0.01%
County Of Dallas Tx (ITM)
0.02%
Greenwood Fifty Schools Facilities Inc (ITM)
0.01%
Pittsburg Successor Agency Redevelopmen (ITM)
0.02%
Washington Health Care Facilities Autho (ITM)
0.01%
Mansfield Independent School District (ITM)
0.02%
Birdville Independent School District (ITM)
0.01%
Clarke County Hospital Authority (ITM)
0.02%
Grapevine-Colleyville Independent Schoo (ITM)
0.02%
Alamo Community College District (ITM)
0.02%
San Jose Redevelopment Agency Successor (ITM)
0.02%
Town Of Brookhaven Ny (ITM)
0.02%
South Dakota Health & Educational Facil (ITM)
0.02%
Corona-Norco Unified School District (ITM)
0.02%
Kitsap County School District No 401 Ce (ITM)
0%
Placentia-Yorba Linda Unified School Di (ITM)
0.02%
County Of Miami-Dade Fl Transit System (ITM)
0.02%
Purdue University (ITM)
0.02%
Metropolitan Utilities District Of Omah (ITM)
0.02%
City Of Bakersfield Ca Wastewater Reven (ITM)
0%
Uab Medicine Finance Authority (ITM)
0.01%
Rutgers The State University Of New Jer (ITM)
0.02%
Florida Department Of Environmental Pro (ITM)
0.01%
San Francisco City & County Airport Com (ITM)
0.02%
San Francisco Bay Area Rapid Transit Di (ITM)
0.02%
Arizona Transportation Board (ITM)
0.01%
Burleson Independent School District (ITM)
0.01%
North Harris County Regional Water Auth (ITM)
0%
City & County Of San Francisco Ca (ITM)
0%
Omaha School District (ITM)
0.01%
Shelby County Health Educational & Hous (ITM)
0.01%
Oregon Health & Science University (ITM)
0.01%
Ysleta Independent School District (ITM)
0.01%
East Baton Rouge Sewerage Commission (ITM)
0.01%
Delaware River Port Authority (ITM)
0.01%
Manatee County School District (ITM)
0.01%
Indiana University (ITM)
0%
County Of Travis Tx (ITM)
0.01%
Oregon State Facilities Authority (ITM)
0.01%
Park Hill School District Of Platte Cou (ITM)
0.01%
Reedy Creek Improvement District (ITM)
0%
Walnut Energy Center Authority (ITM)
0.01%
State Of Hawaii Department Of Budget & (ITM)
0.01%
Idaho Health Facilities Authority (ITM)
0.01%
University Of Arizona (ITM)
0.01%
City Of Cape Coral Fl Water & Sewer Rev (ITM)
0.01%
Illinois Municipal Electric Agency (ITM)
0.01%
Fairfax County Industrial Development A (ITM)
0.01%
Pierce County School District No 416 Wh (ITM)
0.01%
West Virginia Commissioner Of Highways (ITM)
0.01%
Palomar Health (ITM)
0.01%
County Of San Diego Ca (ITM)
0.01%
City Of Arlington Tx (ITM)
0.01%
Delaware State Health Facilities Author (ITM)
0.01%
County Of Franklin Oh (ITM)
0.01%
Allen Independent School District (ITM)
0.01%
State Of Iowa (ITM)
0.01%
Tuolumne Wind Project Authority (ITM)
0.01%
Metropolitan Transit Authority Of Harri (ITM)
0.01%
Miami-Dade County Expressway Authority (ITM)
0%
City Of Seattle Wa (ITM)
0.01%
City Of Fort Worth Tx Water & Sewer Sys (ITM)
0.01%
Washington Clackamas & Yamhill Counties (ITM)
0.01%
Sweetwater Union High School District (ITM)
0.01%
Zionsville Community Schools Building C (ITM)
0.01%
Central Texas Turnpike System (ITM)
0%
Portland Community College District (ITM)
0.01%
Colorado Higher Education (ITM)
0.01%
El Paso Independent School District (ITM)
0.01%
West Basin Municipal Water District/Ca (ITM)
0.01%
City Of Colorado Springs Co Utilities S (ITM)
0.01%
City Of Philadelphia Pa Water & Wastewa (ITM)
0%
Long Beach Unified School District (ITM)
0.01%
St Louis Land Clearance For Redevelopme (ITM)
0.01%
Michigan State Hospital Finance Authori (ITM)
0.01%
City Of Milwaukee Wi (ITM)
0.01%
State Of New Mexico Severance Tax Perma (ITM)
0.01%
Plano Independent School District (ITM)
0.01%
Regional Transportation District (ITM)
0.01%
Poway Unified School District (ITM)
0.01%
Lamar Consolidated Independent School D (ITM)
0.01%
Stockton Unified School District (ITM)
0.01%
Chicago Board Of Education (ITM)
0.01%
County Of Lee Fl Transportation Facilit (ITM)
0.01%
Lexington County Health Services Distri (ITM)
0.01%
Dorchester County School District No 2 (ITM)
0.01%
City Of Springfield Mo Public Utility R (ITM)
0.01%
City Of El Paso Tx (ITM)
0.01%
Harris County Hospital District (ITM)
0.01%
Louisville Water Co (ITM)
0.01%
Market Vectors Intermediate Municipal ETF (ITM)
0%
(ITM)
0%
Southern California Public Power Author (ITM)
0%
Contra Costa Transportation Authority (ITM)
0%
Contra Costa Water District (ITM)
0%
City Of Austin Tx Electric Utility Reve (ITM)
0%
Kent State University (ITM)
0%
Honolulu City & County Board Of Water S (ITM)
0%
Ohio Water Development Authority Water (ITM)
0%
San Joaquin County Transportation Autho (ITM)
0%
Northern California Transmission Agency (ITM)
0%
Emeryville Redevelopment Agency Success (ITM)
0%
City Of Chandler Az (ITM)
0%
University Of Oklahoma/The (ITM)
0%
Delaware Transportation Authority (ITM)
0%
University Of Illinois (ITM)
0%
Auburn University (ITM)
0%
County Of Pima Az Sewer System Revenue (ITM)
0%
Santa Clara Valley Water District (ITM)
0%
County Of Forsyth Ga (ITM)
0%
South Central Connecticut Regional Wate (ITM)
0%
County Of Henrico Va Water & Sewer Reve (ITM)
0%
San Joaquin Delta Community College Dis (ITM)
0%
Clark County Public Utility District No (ITM)
0%
San Jose Evergreen Community College Di (ITM)
0%
County Of Westchester Ny (ITM)
0%
City Of Lubbock Tx (ITM)
0%
Anaheim Housing & Public Improvements A (ITM)
0%
Nassau County Interim Finance Authority (ITM)
0%
Riverside County Public Financing Autho (ITM)
0%
West Contra Costa Unified School Distri (ITM)
0%
Miami University/Oxford Oh (ITM)
0%
Pennsylvania State University (ITM)
0%
San Mateo Joint Powers Financing Author (ITM)
0%
University System Of Maryland (ITM)
0%
Paducah Electric Plant Board (ITM)
0%
East Bay Municipal Utility District Was (ITM)
0%
Henry County School District (ITM)
0%
City Of Spokane Wa Water & Wastewater R (ITM)
0%
Tampa Bay Water (ITM)
0%
City Of Austin/Tx (ITM)
0%
City Of Cincinnati Oh (ITM)
0%
Maryland Economic Development Corp (ITM)
0%
Carmel Local Public Improvement Bond Ba (ITM)
0%
Franklin County Convention Facilities A (ITM)
0%
Jea Water & Sewer System Revenue (ITM)
0%
Oklahoma Development Finance Authority (ITM)
0%
Nebraska Public Power District (ITM)
0%
Klein Independent School District (ITM)
0%
Ips Multi-School Building Corp (ITM)
0%
County Of Jackson Mo (ITM)
0%
Brevard County School District (ITM)
0%
Pima County Regional Transportation Aut (ITM)
0%
Cleveland Municipal School District (ITM)
0%
Palm Beach County Health Facilities Aut (ITM)
0%
Suffolk County Water Authority (ITM)
0%
Monroe County Industrial Development Ag (ITM)
0%

ITM Technicals

Alpha

-0.45

Beta

-0.06

Leverage

Long

Standard Deviation

0.69

ITM Dividends

Dividend Date

2019-05-01

Latest Dividend

0.093

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

1.88

ITM Performance

YTD Return

4.17%

1 Year Return

5.39%

3 Year Return

1.37%

5 Year Return

5.89%

10 Year Return

18.09%

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