DFNM Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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DimensionalBonds & CashMunicipal#333 of 781 by YTD
HARRIS CO VRN 10/01/41 0.9%HUDSON CO 4.% 02/24/27 0.8%REVERE-BA 4.% 07/29/27 0.7%OYSTER 4% 08/20/27 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | +1.5% | −0.2% | +0.5% | +0.9% | +9.8% | — | +5.9% |
| 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% | — |
$9 of every $1,000 in DFNM is Harris
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Harris VRN 10/01/41 | 0.87% |
| 2 | — | Hudson 4.% 02/24/27 | 0.78% |
| 3 | — | Revere-ba 4.% 07/29/27 | 0.70% |
| 4 | — | Oyster 4% 08/20/27 | 0.66% |
| 5 | — | Somervill 4.% 05/28/27 | 0.66% |
| 6 | — | Hoboken-a 4.% 03/08/27 | 0.65% |
| 7 | — | Michigan 5.% 08/15/42 | 0.57% |
| 8 | — | NY Dorm 5% 03/15/41 | 0.56% |
| 9 | — | Monmout 4% 07/15/27 | 0.50% |
| 10 | — | NY ST THR 5.% 09/15/37 | 0.49% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Harris VRN 10/01/41 | 0.87% | $87.30 | 20.1M | $20.1M |
| 2 | —Hudson 4.% 02/24/27 | 0.78% | $78.41 | 18.0M | $18.1M |
| 3 | —Revere-ba 4.% 07/29/27 | 0.70% | $70.28 | 16.1M | $16.2M |
| 4 | —Oyster 4% 08/20/27 | 0.66% | $65.73 | 15.0M | $15.1M |
| 5 | —Somervill 4.% 05/28/27 | 0.66% | $65.56 | 15.0M | $15.1M |
| 6 | —Hoboken-a 4.% 03/08/27 | 0.65% | $65.38 | 15.0M | $15.1M |
| 7 | —Michigan 5.% 08/15/42 | 0.57% | $56.62 | 12.4M | $13.0M |
| 8 | —NY Dorm 5% 03/15/41 | 0.56% | $56.03 | 12.8M | $12.9M |
| 9 | —Monmout 4% 07/15/27 | 0.50% | $49.90 | 11.4M | $11.5M |
| 10 | —NY ST THR 5.% 09/15/37 | 0.49% | $48.57 | 10.0M | $11.2M |
| 11 | —Maryland 5.% 06/01/37 | 0.48% | $48.19 | 10.0M | $11.1M |
| 12 | —NEW Mexic 5.% 03/01/27 | 0.48% | $47.53 | 10.9M | $10.9M |
| 13 | —Fairfax C 4.% 10/01/29 | 0.47% | $47.03 | 10.5M | $10.8M |
| 14 | —Orlando 5% 10/01/28 | 0.47% | $46.99 | 10.4M | $10.8M |
| 15 | —Miami-dad 5.% 07/01/28 | 0.45% | $45.17 | 10.1M | $10.4M |
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
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.13 |
| Sep 22, 2026 | Sep 24, 2026 | $0.13 |
| Aug 18, 2026 | Aug 20, 2026 | $0.11 |
| Jul 21, 2026 | Jul 23, 2026 | $0.12 |
| Jun 23, 2026 | Jun 25, 2026 | $0.13 |
| May 19, 2026 | May 21, 2026 | $0.11 |
| Apr 21, 2026 | Apr 23, 2026 | $0.0975 |
| Mar 24, 2026 | Mar 26, 2026 | $0.14 |
| Feb 18, 2026 | Feb 20, 2026 | $0.10 |
| Jan 21, 2026 | Jan 23, 2026 | $0.0419 |
| Dec 16, 2025 | Dec 18, 2025 | $0.22 |
| Nov 18, 2025 | Nov 20, 2025 | $0.11 |