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InvescoBonds & CashMunicipal#708 of 781 by YTD
State of Illinois 5.10% 06/01/2033 2.0%USD Pending Dividends 1.3%State of California 7.55% 04/01/2039 1.2%State of California 7.60% 11/01/2040 0.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −2.0% | −0.7% | −2.0% | −2.8% | −3.0% | +13.2% | −7.6% | +108.2% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$20 of every $1,000 in BAB is State
| # | |||||
|---|---|---|---|---|---|
| 1 | —State of Illinois 5.10% 06/01/2033 | 2.01% | $200.75 | 17.8M | $17.6M |
| 2 | —Pending Dividends | 1.26% | $126.42 | 0 | $11.1M |
| 3 | —State of California 7.55% 04/01/2039 | 1.23% | $123.04 | 9.5M | $10.8M |
| 4 | —State of California 7.60% 11/01/2040 | 0.92% | $92.21 | 7.1M | $8.1M |
| 5 | —State of California 7.50% 04/01/2034 | 0.87% | $87.11 | 6.9M | $7.6M |
| 6 | —State of California 7.30% 10/01/2039 | 0.76% | $75.69 | 6.1M | $6.6M |
| 7 | —New Jersey Turnpike Authority 7.10% 01/01/2041 | 0.75% | $75.18 | 6.0M | $6.6M |
| 8 | —Texas Natural Gas Securitization Finance 5.17% 04/01/2041 | 0.65% | $65.48 | 5.9M | $5.7M |
| 9 | —New Jersey Economic Development Authority 7.42% 02/15/2029 | 0.60% | $60.32 | 5.2M | $5.3M |
| 10 | —State of California 7.63% 03/01/2040 | 0.57% | $56.69 | 4.4M | $5.0M |
| 11 | —State of Connecticut 5.85% 03/15/2032 | 0.57% | $56.53 | 4.8M | $5.0M |
| 12 | —New Jersey Turnpike Authority 7.41% 01/01/2040 | 0.52% | $51.69 | 4.1M | $4.5M |
| 13 | —City of Chicago IL 6.21% 01/01/2032 | 0.51% | $51.47 | 4.5M | $4.5M |
| 14 | —State of California 7.35% 11/01/2039 | 0.46% | $46.41 | 3.7M | $4.1M |
| 15 | —Texas Department of Transportation State Highway Fund 5.18% 04/01/2030 | 0.44% | $44.14 | 3.9M | $3.9M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $245B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | State of Illinois 5.10% 06/01/2033 | 2.01% |
| 2 | — | Pending Dividends | 1.26% |
| 3 | — | State of California 7.55% 04/01/2039 | 1.23% |
| 4 | — | State of California 7.60% 11/01/2040 | 0.92% |
| 5 | — | State of California 7.50% 04/01/2034 | 0.87% |
| 6 | — | State of California 7.30% 10/01/2039 | 0.76% |
| 7 | — | New Jersey Turnpike Authority 7.10% 01/01/2041 | 0.75% |
| 8 | — | Texas Natural Gas Securitization Finance 5.17% 04/01/2041 | 0.65% |
| 9 | — | New Jersey Economic Development Authority 7.42% 02/15/2029 | 0.60% |
| 10 | — | State of California 7.63% 03/01/2040 | 0.57% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.10 |
| Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Aug 24, 2026 | Aug 28, 2026 | $0.10 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0998 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0959 |
| May 18, 2026 | May 22, 2026 | $0.0977 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0912 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0946 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0886 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0916 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0943 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0854 |
