BSMW Among Municipal ETFs
End-of-day Nov 10, 2026 · 141 Municipal ETFs by YTD
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InvescoBonds & CashMunicipal#434 of 785 by YTD
Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 2.0%USD Pending Dividends 1.2%New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 0.4%Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.6% | +3.6% | −0.6% | +0.4% | +0.5% | +12.0% | — | +10.6% |
| Peer average | −0.3% | +0.6% | +3.6% | −0.5% | +0.9% | +1.2% | +13.5% | +2.8% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$20 of every $1,000 in BSMW is Alabama
| # | |||||
|---|---|---|---|---|---|
| 1 | —Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 2.02% | $201.84 | 4.6M | $4.9M |
| 2 | —Pending Dividends | 1.23% | $122.70 | 0 | $3.0M |
| 3 | —Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.44% | $44.07 | 1.1M | $1.1M |
| 4 | —New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0.43% | $42.86 | 1.0M | $1.0M |
| 5 | —Iowa Finance Authority 5.00% 12/01/2050 | 0.36% | $36.42 | 800K | $886K |
| 6 | —University of California 5.00% 05/15/2032 | 0.36% | $35.72 | 785K | $869K |
| 7 | —University of California 5.00% 05/15/2052 | 0.33% | $32.50 | 780K | $791K |
| 8 | —Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0.28% | $27.91 | 615K | $679K |
| 9 | —State of New Jersey 4.00% 06/01/2032 | 0.27% | $26.66 | 620K | $649K |
| 10 | —City of New York NY 5.25% 10/01/2047 | 0.26% | $25.91 | 615K | $630K |
| 11 | —Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 | 0.25% | $25.24 | 555K | $614K |
| 12 | —State of California 5.00% 09/01/2035 | 0.25% | $24.81 | 550K | $604K |
| 13 | —New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 | 0.25% | $24.58 | 590K | $598K |
| 14 | —New York City Municipal Water Finance Authority 5.00% 06/15/2047 | 0.24% | $24.32 | 580K | $592K |
| 15 | —Illinois Finance Authority 5.00% 08/15/2047 | 0.24% | $24.05 | 585K | $585K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0685 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0672 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0735 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0729 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0697 |
| May 18, 2026 | May 22, 2026 | $0.0620 |
| Apr 20, 2026 |
of the $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/2032 | 2.02% |
| 2 | — | Pending Dividends | 1.23% |
| 3 | — | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 | 0.44% |
| 4 | — | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.44% |
| 5 | — | New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0.43% |
| 6 | — | Iowa Finance Authority 5.00% 12/01/2050 | 0.36% |
| 7 | — | University of California 5.00% 05/15/2032 | 0.36% |
| 8 | — | University of California 5.00% 05/15/2052 | 0.33% |
| 9 | — | Los Angeles Unified School District/CA 5.00% 07/01/2032 | 0.28% |
| 10 | — | State of New Jersey 4.00% 06/01/2032 | 0.27% |
| Apr 24, 2026 |
| $0.0684 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0670 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0658 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0659 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0633 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0659 |