S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 11, 2026
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First TrustBonds & CashMunicipal#255 of 782 by YTD
First TrustBonds & CashMunicipal#255 of 782 by YTD
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 0.8%COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 12/01/2060 0.8%CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 0.8%OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | 0.0% | +1.5% | 0.0% | +1.5% | +2.0% | +11.6% | +8.1% | +18.0% |
| Peer average | +0.2% | +0.4% | +3.2% | −0.5% | +1.1% | +1.4% | +13.8% | +2.8% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$8 of every $1,000 in FSMB is KENTUCKY
| # | |||||
|---|---|---|---|---|---|
| 1 | —KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | 0.84% | $83.77 | 5.4M | $5.5M |
| 2 | —COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 12/01/2060 | 0.83% | $83.08 | 5.5M | $5.5M |
| 3 | —CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 | 0.80% | $79.97 | 5.0M | $5.3M |
| 4 | —OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0.72% | $72.19 | 4.8M | $4.8M |
| 5 | —COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | 0.68% | $67.60 | 4.2M | $4.5M |
| 6 | —WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | 0.63% | $62.80 | 4.1M | $4.2M |
| 7 | —PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 | 0.61% | $60.58 | 4.0M | $4.0M |
| 8 | —MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.60% | $60.42 | 4.0M | $4.0M |
| 9 | —UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | 0.60% | $60.42 | 4.0M | $4.0M |
| 10 | —GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2042 | 0.60% | $60.42 | 4.0M | $4.0M |
| 11 | —EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | 0.60% | $60.42 | 4.0M | $4.0M |
| 12 | —SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | 0.60% | $60.33 | 4.0M | $4.0M |
| 13 | —SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 | 0.59% | $59.40 | 3.8M | $3.9M |
| 14 | —PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 | 0.59% | $59.16 | 3.9M | $3.9M |
| 15 | —MAIN STREET NATURAL GAS GA Variable rate, due 05/01/2055 | 0.58% | $57.97 | 3.7M | $3.8M |
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 | — | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | 0.84% |
| 2 | — | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG Variable rate, due 12/01/2060 | 0.83% |
| 3 | — | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 | 0.80% |
| 4 | — | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0.72% |
| 5 | — | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | 0.68% |
| 6 | — | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | 0.63% |
| 7 | — | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 | 0.61% |
| 8 | — | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.60% |
| 9 | — | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | 0.60% |
| 10 | — | GAINESVILLE FL UTILITIES SYS REV Variable rate, due 10/01/2042 | 0.60% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0540 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0540 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0530 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0530 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0530 |
| May 21, 2026 | May 29, 2026 | $0.0530 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0530 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0530 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0530 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0530 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0520 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0520 |