BSMS Among Municipal ETFs
End-of-day Nov 13, 2026 · 52 Municipal ETFs by 5Y
Loading…
Getting the latest data.
InvescoBonds & CashMunicipal#238 of 781 by YTD
USD Pending Dividends 1.3%State of Illinois 5.00% 11/01/2028 0.5%Texas Water Development Board 5.00% 04/15/2049 0.5%Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | +0.8% | −0.2% | +1.1% | +1.8% | +10.9% | +0.6% | +8.6% |
| 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% | — |
$13 of every $1,000 in BSMS is Pending
| # | |||||
|---|---|---|---|---|---|
| 1 | —Pending Dividends | 1.34% | $134.18 | 0 | $4.9M |
| 2 | —State of Illinois 5.00% 11/01/2028 | 0.48% | $48.44 | 1.7M | $1.8M |
| 3 | —Texas Water Development Board 5.00% 04/15/2049 | 0.45% | $45.07 | 1.6M | $1.7M |
| 4 | —Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.42% | $41.87 | 1.5M | $1.5M |
| 5 | —State of New Jersey 5.00% 06/01/2028 | 0.33% | $33.00 | 1.2M | $1.2M |
| 6 | —Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0.32% | $32.03 | 1.1M | $1.2M |
| 7 | —Grand Parkway Transportation 5.00% 10/01/2043 | 0.26% | $26.40 | 965K | $969K |
| 8 | —New Jersey Economic Development Authority 5.00% 03/01/2028 | 0.26% | $26.29 | 940K | $965K |
| 9 | —Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 | 0.26% | $25.81 | 920K | $948K |
| 10 | —Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0.26% | $25.65 | 930K | $941K |
| 11 | —Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | 0.24% | $23.78 | 865K | $873K |
| 12 | —Grand Parkway Transportation 5.00% 10/01/2048 | 0.23% | $22.90 | 850K | $840K |
| 13 | —County of Clark 5.00% 05/01/2048 | 0.21% | $21.27 | 780K | $781K |
| 14 | —Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 | 0.21% | $20.61 | 755K | $757K |
| 15 | —New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 | 0.20% | $20.37 | 725K | $748K |
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 $253B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pending Dividends | 1.34% |
| 2 | — | State of Illinois 5.00% 11/01/2028 | 0.48% |
| 3 | — | Texas Water Development Board 5.00% 04/15/2049 | 0.45% |
| 4 | — | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 | 0.42% |
| 5 | — | State of New Jersey 5.00% 06/01/2028 | 0.33% |
| 6 | — | Los Angeles Department of Water & Power 5.00% 07/01/2028 | 0.32% |
| 7 | — | Missouri Highway & Transportation Commission 5.00% 05/01/2028 | 0.26% |
| 8 | — | Grand Parkway Transportation 5.00% 10/01/2043 | 0.26% |
| 9 | — | New Jersey Economic Development Authority 5.00% 03/01/2028 | 0.26% |
| 10 | — | Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 | 0.26% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0564 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0535 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0583 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0558 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0563 |
| May 18, 2026 | May 22, 2026 | $0.0556 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0516 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0529 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0527 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0539 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0530 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0545 |