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Capital GroupBonds & CashMunicipal#307 of 785 by YTD
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.8%PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.7%BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.7%BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.6% | +3.5% | −0.1% | +1.1% | +1.7% | +15.4% | — | +21.9% |
| 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% | — |
$8 of every $1,000 in CGMU is Connecticut
| # | |||||
|---|---|---|---|---|---|
| 1 | —Connecticut ST Hlth Eductnl Ctshgr 07/42 Adjustable VAR | 0.80% | $80.37 | 61.7M | $61.7M |
| 2 | —Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5 | 0.71% | $71.21 | 50.0M | $54.7M |
| 3 | —Puerto Rico Cmwlth PRC 11/43 Adjustable VAR | 0.59% | $59.44 | 66.2M | $45.6M |
| 4 | —Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 0.55% | $55.00 | 43.8M | $42.2M |
| 5 | —NEW York NY NYC 03/42 Adjustable VAR | 0.54% | $54.08 | 41.5M | $41.5M |
| 6 | —Southeast Energy Authority A C Seepwr 10/30 Fixed 5 | 0.53% | $52.93 | 38.9M | $40.6M |
| 7 | —Black Belt Energy GAS Dist AL Bbeutl 06/36 Fixed 5.25 | 0.52% | $51.75 | 37.1M | $39.7M |
| 8 | —NEW York Energy FIN DEV Nyefac 07/56 Adjustable VAR | 0.48% | $48.39 | 36.7M | $37.2M |
| 9 | —NEW York City NY Muni WTR FIN Nycutl 06/48 Adjustable VAR | 0.47% | $46.68 | 35.8M | $35.8M |
| 10 | —Black Belt Energy GAS Dist AL Bbeutl 10/33 Fixed 5 | 0.41% | $41.17 | 30.8M | $31.6M |
| 11 | —NEW York NY NYC 02/56 Adjustable VAR | 0.39% | $39.16 | 30.1M | $30.1M |
| 12 | —California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 | 0.37% | $36.51 | 26.2M | $28.0M |
| 13 | —Valdez AK Marine Terminal Reve Valtrn 12/33 Adjustable VAR | 0.36% | $36.13 | 27.7M | $27.7M |
| 14 | —Gulf Coast TX Indl DEV Auth Guldev 11/41 Adjustable VAR | 0.35% | $35.08 | 26.9M | $26.9M |
| 15 | —Ohio ST HGR Eductnl FAC Commis Ohsedu 01/39 Adjustable VAR | 0.34% | $34.06 | 26.1M | $26.1M |
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 | — | Connecticut ST Hlth Eductnl Ctshgr 07/42 Adjustable VAR | 0.80% |
| 2 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 0.73% |
| 3 | — | Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5 | 0.71% |
| 4 | — | Black Belt Energy GAS Dist AL Bbeutl 10/33 Fixed 5 | 0.68% |
| 5 | — | Puerto Rico Cmwlth PRC 11/43 Adjustable VAR | 0.59% |
| 6 | — | NEW York NY NYC 03/42 Adjustable VAR | 0.54% |
| 7 | — | Southeast Energy Authority A C Seepwr 10/30 Fixed 5 | 0.53% |
| 8 | — | Black Belt Energy GAS Dist AL Bbeutl 06/36 Fixed 5.25 | 0.52% |
| 9 | — | NEW York Energy FIN DEV Nyefac 07/56 Adjustable VAR | 0.48% |
| 10 | — | NEW York City NY Muni WTR FIN Nycutl 06/48 Adjustable VAR | 0.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0763 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0773 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0702 |
| Jul 31, 2026 | Aug 3, 2026 | $0.0878 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0675 |
| May 29, 2026 | Jun 1, 2026 | $0.0723 |
| Apr 30, 2026 | May 1, 2026 | $0.0801 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0765 |
| Feb 27, 2026 | Mar 2, 2026 | $0.0827 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0675 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0872 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0689 |
