BSMQ Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
Loading…
Getting the latest data.
InvescoBonds & CashMunicipal#183 of 781 by YTD
CASH & EQUIVALENTS 22.1%Idaho Health Facilities Authority 2.65% 03/01/2048 1.5%Charlotte-Mecklenburg Hospital Authority/The 2.75% 01/15/2048 1.3%Allegheny County Industrial Development Authority 2.25% 08/01/2040 1.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.4% | +0.5% | +1.7% | +2.1% | +10.2% | +2.8% | +9.2% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$221 of every $1,000 in BSMQ is Cash
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Equivalents | 22.09% | $2,209.44 | 52.6M | $52.6M |
| 2 | —Idaho Health Facilities Authority 2.65% 03/01/2048 | 1.45% | $145.01 | 3.5M | $3.5M |
| 3 | —Allegheny County Industrial Development Authority 2.25% 08/01/2040 | 1.28% | $128.20 | 3.0M | $3.0M |
| 4 | —New York City Municipal Water Finance Authority 2.75% 06/15/2043 | 1.07% | $107.18 | 2.5M | $2.5M |
| 5 | —Charlotte-Mecklenburg Hospital Authority/The 2.75% 01/15/2048 | 0.78% | $77.76 | 1.9M | $1.9M |
| 6 | —Pending Dividends | 0.77% | $77.09 | 0 | $1.8M |
| 7 | —North Carolina Housing Finance Agency 2.65% 07/01/2049 | 0.65% | $64.52 | 1.5M | $1.5M |
| 8 | —New Jersey Health Care Facilities Financing Authority 2.30% 07/01/2043 | 0.59% | $58.85 | 1.4M | $1.4M |
| 9 | —Connecticut Housing Finance Authority 2.25% 11/15/2050 | 0.57% | $56.74 | 1.4M | $1.4M |
| 10 | —Charlotte-Mecklenburg Hospital Authority/The 2.75% 01/15/2048 | 0.55% | $54.64 | 1.3M | $1.3M |
| 11 | —Public Building Authority of Blount County Tennessee/The 2.65% 06/01/2034 | 0.50% | $50.44 | 1.2M | $1.2M |
| 12 | —Illinois State Toll Highway Authority 5.00% 01/01/2040 | 0.47% | $47.09 | 1.1M | $1.1M |
| 13 | —Metropolitan Water Reclamation District of Greater Chicago 5.00% 12/01/2026 | 0.46% | $46.29 | 1.1M | $1.1M |
| 14 | —Metropolitan Transportation Authority 2.75% 11/01/2032 | 0.46% | $46.24 | 1.1M | $1.1M |
| 15 | —Charlotte-Mecklenburg Hospital Authority/The 2.75% 01/15/2038 | 0.44% | $44.13 | 1.1M | $1.1M |
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 $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Equivalents | 22.09% |
| 2 | — | Idaho Health Facilities Authority 2.65% 03/01/2048 | 1.45% |
| 3 | — | Charlotte-Mecklenburg Hospital Authority/The 2.75% 01/15/2048 | 1.32% |
| 4 | — | Allegheny County Industrial Development Authority 2.25% 08/01/2040 | 1.28% |
| 5 | — | New York City Municipal Water Finance Authority 2.75% 06/15/2043 | 1.07% |
| 6 | — | New Jersey Health Care Facilities Financing Authority 2.30% 07/01/2043 | 1.01% |
| 7 | — | Pending Dividends | 0.77% |
| 8 | — | North Carolina Housing Finance Agency 2.65% 07/01/2049 | 0.65% |
| 9 | — | Connecticut Housing Finance Authority 2.25% 11/15/2050 | 0.57% |
| 10 | — | Public Building Authority of Blount County Tennessee/The 2.65% 06/01/2034 | 0.50% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0531 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0531 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0554 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0573 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0538 |
| May 18, 2026 | May 22, 2026 | $0.0526 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0545 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0570 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0550 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0539 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0517 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0512 |