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NomuraBonds & CashMunicipal#301 of 781 by YTD
US DOLLAR 1.9%JEFFERSON 5.25% 10/49 1.5%OKLAHOMA CAP IMP 5% 07/37 1.1%ILLINOIS ST 5.5% 04/51 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.8% | +3.6% | −2.6% | +0.8% | +0.4% | — | — | +2.3% |
| 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% | — |
$19 of every $1,000 in HTAX is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 1.85% |
| 2 | — | Jefferson 5.25% 10/49 | 1.51% |
| 3 | — | Oklahoma CAP IMP 5% 07/37 | 1.09% |
| 4 | — | Illinois ST 5.5% 04/51 | 1.05% |
| 5 | — | Virginia VAR 07/37 | 1.05% |
| 6 | — | Public FIN 5.75% 12/65 | 1.04% |
| 7 | — | GDB Debt 7.5% 08/40 | 1.03% |
| 8 | — | Puerto Rico 5% 07/58 | 1.02% |
| 9 | — | Pennsylvania 6% 06/61 | 1.01% |
| 10 | — | Alabama Toll RD 5% 01/56 | 0.98% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 1.85% | $185.43 | 1.8M | $1.8M |
| 2 | —Jefferson 5.25% 10/49 | 1.51% | $150.77 | 1.4M | $1.4M |
| 3 | —Oklahoma CAP IMP 5% 07/37 | 1.09% | $109.42 | 950K | $1.0M |
| 4 | —Illinois ST 5.5% 04/51 | 1.05% | $105.27 | 1.0M | $1.0M |
| 5 | —Virginia VAR 07/37 | 1.05% | $105.10 | 1.0M | $1.0M |
| 6 | —Public FIN 5.75% 12/65 | 1.04% | $103.67 | 1.0M | $986K |
| 7 | —GDB Debt 7.5% 08/40 | 1.03% | $102.66 | 1.0M | $977K |
| 8 | —Puerto Rico 5% 07/58 | 1.02% | $101.65 | 1.1M | $967K |
| 9 | —Pennsylvania 6% 06/61 | 1.01% | $100.79 | 950K | $959K |
| 10 | —Alabama Toll RD 5% 01/56 | 0.98% | $97.98 | 950K | $932K |
| 11 | —Arizona Indl VAR 02/48 | 0.97% | $97.22 | 925K | $925K |
| 12 | —Texas Private 5% 06/58 | 0.97% | $97.15 | 1.0M | $924K |
| 13 | —Oklahoma DEV 5.5% 08/52 | 0.95% | $94.64 | 900K | $900K |
| 14 | —Puerto Rico 4.75% 07/53 | 0.93% | $92.78 | 980K | $883K |
| 15 | —Liberty N Y 5.25% 10/35 | 0.90% | $90.25 | 785K | $859K |
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
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.0922 |
| Sep 30, 2026 | Oct 6, 2026 | $0.0818 |
| Aug 31, 2026 | Sep 4, 2026 | $0.0962 |
| Jul 31, 2026 | Aug 6, 2026 | $0.0957 |
| Jun 30, 2026 | Jul 7, 2026 | $0.0963 |
| May 29, 2026 | Jun 4, 2026 | $0.0930 |
| Apr 30, 2026 | May 6, 2026 | $0.0977 |
| Mar 31, 2026 | Apr 7, 2026 | $0.0935 |
| Feb 27, 2026 | Mar 5, 2026 | $0.0820 |
| Jan 30, 2026 | Feb 5, 2026 | $0.0853 |
| Dec 24, 2025 | Dec 31, 2025 | $0.0957 |
| Nov 28, 2025 | Dec 4, 2025 | $0.0951 |