FMB Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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First TrustBonds & CashMunicipal#412 of 781 by YTD
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 0.9%MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 0.8%PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 0.5%NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.4% | +3.1% | −1.1% | 0.0% | +0.2% | +11.7% | +2.2% | +39.9% |
| 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% | — |
$9 of every $1,000 in FMB is MEADE
| # | |||||
|---|---|---|---|---|---|
| 1 | —MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.85% | $85.48 | 16.2M | $16.2M |
| 2 | —MAIN STREET NATURAL GAS GA Variable rate, due 09/01/2052 | 0.77% | $76.57 | 14.5M | $14.5M |
| 3 | —PEFA IA GAS PROJ REVENUE 5%, due 04/01/2035 | 0.53% | $52.52 | 9.5M | $10.0M |
| 4 | —NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | 0.52% | $51.92 | 10.0M | $9.8M |
| 5 | —ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | 0.48% | $47.80 | 8.6M | $9.1M |
| 6 | —ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | 0.46% | $46.36 | 9.0M | $8.8M |
| 7 | —PUERTO RICO SALES TAX FING 4.50%, due 07/01/2034 | 0.44% | $43.57 | 8.3M | $8.3M |
| 8 | —SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0.43% | $43.24 | 8.2M | $8.2M |
| 9 | —COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 | 0.41% | $41.21 | 8.2M | $7.8M |
| 10 | —COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 | 0.41% | $41.03 | 7.9M | $7.8M |
| 11 | —SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 | 0.37% | $37.35 | 7.0M | $7.1M |
| 12 | —TARRANT CNTY TX CULTURAL EDU FACS FIN 5.25%, due 12/01/2049 | 0.35% | $35.20 | 6.5M | $6.7M |
| 13 | —SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | 0.34% | $34.30 | 6.5M | $6.5M |
| 14 | —UNIV OF TEXAS TX UNIV REVENUES 5%, due 08/15/2043 | 0.34% | $33.71 | 6.0M | $6.4M |
| 15 | —KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | 0.33% | $33.38 | 6.3M | $6.3M |
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 $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.85% |
| 2 | — | MAIN STREET NATURAL GAS GA Variable rate, due 09/01/2052 | 0.77% |
| 3 | — | PEFA IA GAS PROJ REVENUE 5%, due 04/01/2035 | 0.53% |
| 4 | — | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | 0.52% |
| 5 | — | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | 0.48% |
| 6 | — | ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | 0.46% |
| 7 | — | PUERTO RICO SALES TAX FING 4.50%, due 07/01/2034 | 0.44% |
| 8 | — | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0.43% |
| 9 | — | COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 | 0.41% |
| 10 | — | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 | 0.41% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.16 |
| Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Aug 21, 2026 | Aug 31, 2026 | $0.16 |
| Jul 21, 2026 | Jul 31, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.16 |
| May 21, 2026 | May 29, 2026 | $0.16 |
| Apr 21, 2026 | Apr 30, 2026 | $0.16 |
| Mar 26, 2026 | Mar 31, 2026 | $0.15 |
| Feb 20, 2026 | Feb 27, 2026 | $0.15 |
| Jan 21, 2026 | Jan 30, 2026 | $0.15 |
| Dec 12, 2025 | Dec 31, 2025 | $0.15 |
| Nov 21, 2025 | Nov 28, 2025 | $0.15 |