GENM Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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Genter CapitalBonds & CashMunicipal#270 of 781 by YTD
Genter CapitalBonds & CashMunicipal#270 of 781 by YTD
OTHERS 12.3%California Cmnty Choice Fing Auth C 5.0%Louisiana Hsg Corp Multifamily Hsg 4.2%Southeast Energy Authority 2023-B 3.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.8% | +1.7% | 0.0% | +0.9% | +1.3% | — | — | +9.2% |
| 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% | — |
$123 of every $1,000 in GENM is Others
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | OTHERS | 12.32% |
| 2 | — | California Cmnty Choice Fing Auth C | 4.99% |
| 3 | — | Louisiana Hsg Multifamily Hsg | 4.21% |
| 4 | — | Southeast Energy Authority 2023-B | 3.06% |
| 5 | — | Philadelphia PA Sch Dist 2026-B | 2.97% |
| 6 | — | Kentucky KY Pub Energy Auth Gas | 2.82% |
| 7 | — | Black Belt Energy Gas Dist Ala Gas | 2.68% |
| 8 | — | Texas State 2026-B | 2.39% |
| 9 | — | Vancouver WA Housing Auth RV - Batt | 2.26% |
| 10 | — | Omaha Neb Arpt Auth Arpt Rev 202620 | 2.19% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Southeast Energy Authority 2023-B | 3.06% | $305.99 | 1.0M | $1.1M |
| 2 | —Philadelphia PA Sch Dist 2026-B | 2.97% | $296.92 | 1.0M | $1.0M |
| 3 | —Others | 2.75% | $275.26 | 900K | $949K |
| 4 | —Texas State 2026-B | 2.39% | $239.31 | 850K | $825K |
| 5 | —California Cmnty Choice Fing Auth C | 2.29% | $228.51 | 750K | $788K |
| 6 | —Vancouver WA Housing Auth RV - Batt | 2.26% | $225.95 | 750K | $779K |
| 7 | —Omaha Neb Arpt Auth Arpt Rev 202620 | 2.19% | $218.81 | 700K | $754K |
| 8 | —Louisiana Hsg Multifamily Hsg | 2.18% | $217.64 | 750K | $750K |
| 9 | —Navarro TX ISD GO | 2.08% | $207.58 | 700K | $715K |
| 10 | —Others | 1.89% | $189.41 | 600K | $653K |
| 11 | —Wayne Cnty Mich Arpt Auth Rev 2025 | 1.86% | $186.41 | 600K | $642K |
| 12 | —California Mun Fin Auth Solid Waste | 1.77% | $176.74 | 600K | $609K |
| 13 | —74440DGQ1 | 1.71% | $170.69 | 570K | $588K |
| 14 | —Kentucky KY Pub Energy Auth Gas | 1.66% | $166.36 | 545K | $573K |
| 15 | —Cash / Cash Equivalents | 1.66% | $166.06 | 572K | $572K |
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 29, 2026 | Oct 30, 2026 | $0.0242 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0257 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0263 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0260 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0250 |
| May 28, 2026 | May 29, 2026 | $0.0239 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0256 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0250 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0249 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0223 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0282 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0254 |