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iSharesBonds & CashMunicipal#423 of 781 by YTD
iSharesBonds & CashMunicipal#423 of 781 by YTD
LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 1.1%METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 0.7%NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 0.7%GEORGIA ST 4.00% 12/01/2031 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.5% | +2.2% | −0.1% | −0.1% | +0.3% | — | — | +6.0% |
| 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% | — |
$11 of every $1,000 in IBMT is Los
| # | |||||
|---|---|---|---|---|---|
| 1 | —Metropolitan Transn Auth N Y R 5.00% 11/15/2031 | 0.74% | $73.76 | 15K | $1.6M |
| 2 | —LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2031 | 0.68% | $68.10 | 14K | $1.5M |
| 3 | —Georgia ST 4.00% 12/01/2031 | 0.63% | $63.46 | 13K | $1.4M |
| 4 | —NEW Jersey ST 4.00% 06/01/2031 | 0.57% | $57.05 | 12K | $1.2M |
| 5 | —NEW York ST Dorm Auth Sales TA 5.00% 03/15/2031 | 0.53% | $52.67 | 11K | $1.1M |
| 6 | —California (state OF) 5.00% 08/01/2031 | 0.51% | $50.84 | 10K | $1.1M |
| 7 | —NEW Jersey ST EDL Facs Auth RE 5.00% 07/01/2031 | 0.50% | $50.23 | 10K | $1.1M |
| 8 | —NEW York City OF 5.00% 02/01/2031 | 0.50% | $49.70 | 10K | $1.1M |
| 9 | —Aquarion Water Authority CT 5.25% 02/01/2031 | 0.39% | $39.47 | 7,913 | $860K |
| 10 | —LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2031 | 0.39% | $39.07 | 7,828 | $851K |
| 11 | —North TEX TWY Auth REV 0.00% 01/01/2031 | 0.37% | $37.43 | 9,350 | $816K |
| 12 | —Wisconsin (state OF) 5.00% 05/01/2031 | 0.35% | $34.90 | 6,992 | $761K |
| 13 | —Missouri JT MUN Elec Util Comm 5.00% 12/01/2031 | 0.32% | $31.62 | 6,378 | $689K |
| 14 | —NEW York N Y City Transitional 5.00% 11/01/2031 | 0.31% | $31.27 | 6,258 | $681K |
| 15 | —NEW York ST Dorm Auth ST Pers 5.00% 03/15/2031 | 0.31% | $30.79 | 6,194 | $671K |
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 | — | LOS Angeles Calif UNI SCH Dist 5.00% 07/01/2031 | 1.07% |
| 2 | — | Metropolitan Transn Auth N Y R 5.00% 11/15/2031 | 0.74% |
| 3 | — | NEW York N Y City Transitional 5.00% 11/01/2031 | 0.68% |
| 4 | — | Georgia ST 4.00% 12/01/2031 | 0.63% |
| 5 | — | NEW Jersey ST 4.00% 06/01/2031 | 0.57% |
| 6 | — | NEW York ST Dorm Auth Sales TA 5.00% 03/15/2031 | 0.53% |
| 7 | — | California (state OF) 5.00% 08/01/2031 | 0.51% |
| 8 | — | NEW Jersey ST EDL Facs Auth RE 5.00% 07/01/2031 | 0.50% |
| 9 | — | NEW York City OF 5.00% 02/01/2031 | 0.50% |
| 10 | — | Pennsylvania ST 5.00% 09/01/2031 | 0.43% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0528 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0525 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0544 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0506 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0498 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0508 |
| May 1, 2026 | May 6, 2026 | $0.0539 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0514 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0540 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0463 |
| Dec 19, 2025 | Dec 24, 2025 | $0.0454 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0529 |
