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First TrustBonds & CashMunicipal#396 of 781 by YTD
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 0.8%LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 0.8%CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 0.7%MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −1.4% | +2.0% | −2.0% | 0.0% | +0.3% | +15.5% | +0.8% | +27.7% |
| 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% | — |
$8 of every $1,000 in FMHI is NEW
| # | |||||
|---|---|---|---|---|---|
| 1 | —NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.81% | $81.43 | 8.7M | $8.7M |
| 2 | —LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0.76% | $75.82 | 8.1M | $8.1M |
| 3 | —CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | 0.67% | $67.25 | 7.1M | $7.2M |
| 4 | —MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.59% | $59.18 | 7.0M | $6.3M |
| 5 | —NEW HOPE CULTURAL EDU FACS FIN TX Variable rate, due 08/01/2055 | 0.57% | $57.10 | 6.1M | $6.1M |
| 6 | —PUERTO RICO SALES TAX FING 4.329%, due 07/01/2040 | 0.57% | $56.71 | 6.3M | $6.1M |
| 7 | —ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | 0.52% | $51.93 | 5.4M | $5.5M |
| 8 | —PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0.50% | $49.78 | 5.4M | $5.3M |
| 9 | —PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.50% | $49.77 | 5.5M | $5.3M |
| 10 | —MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.47% | $46.80 | 5.0M | $5.0M |
| 11 | —DIST OF COLUMBIA WTR & SWR AUTH Variable rate, due 10/01/2060 | 0.47% | $46.80 | 5.0M | $5.0M |
| 12 | —PENSACOLA FL ARPT REVENUE 5.50%, due 10/01/2050 | 0.46% | $45.85 | 4.8M | $4.9M |
| 13 | —ILLINOIS ST 5.50%, due 03/01/2047 | 0.45% | $45.09 | 4.8M | $4.8M |
| 14 | —BLACK BELT ENERGY GAS DIST AL 5%, due 10/01/2035 | 0.44% | $44.19 | 4.6M | $4.7M |
| 15 | —PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH 4%, due 07/01/2047 | 0.44% | $44.01 | 5.8M | $4.7M |
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 | — | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.81% |
| 2 | — | LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH Variable rate, due 01/01/2029 | 0.76% |
| 3 | — | CHICAGO IL O'HARE INTL ARPT REV 5.50%, due 01/01/2051 | 0.67% |
| 4 | — | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.59% |
| 5 | — | NEW HOPE CULTURAL EDU FACS FIN TX Variable rate, due 08/01/2055 | 0.57% |
| 6 | — | PUERTO RICO SALES TAX FING 4.329%, due 07/01/2040 | 0.57% |
| 7 | — | ATLANTA GA ARPT REVENUE 5.50%, due 07/01/2051 | 0.52% |
| 8 | — | PUB FIN AUTH WI TAX INCREMENT REV 5%, due 06/01/2041 | 0.50% |
| 9 | — | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2053 | 0.50% |
| 10 | — | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.47% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.18 |
| Sep 24, 2026 | Sep 30, 2026 | $0.18 |
| Aug 21, 2026 | Aug 31, 2026 | $0.18 |
| Jul 21, 2026 | Jul 31, 2026 | $0.18 |
| Jun 25, 2026 | Jun 30, 2026 | $0.18 |
| May 21, 2026 | May 29, 2026 | $0.18 |
| Apr 21, 2026 | Apr 30, 2026 | $0.17 |
| Mar 26, 2026 | Mar 31, 2026 | $0.17 |
| Feb 20, 2026 | Feb 27, 2026 | $0.17 |
| Jan 21, 2026 | Jan 30, 2026 | $0.17 |
| Dec 12, 2025 | Dec 31, 2025 | $0.17 |
| Nov 21, 2025 | Nov 28, 2025 | $0.17 |