MBND Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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SPDRBonds & CashMunicipal#464 of 781 by YTD
US DOLLAR 6.7%NYCDEV 3.000 03/01/36 3.6%NYSDEV 5.000 11/15/41 3.3%FORSCD 4.000 02/15/33 3.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −0.4% | +2.8% | −0.9% | −0.4% | −0.5% | +11.2% | +2.2% | +2.1% |
| 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% | — |
$67 of every $1,000 in MBND is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 6.72% |
| 2 | — | Nycdev 3.000 03/01/36 | 3.57% |
| 3 | — | Nysdev 5.000 11/15/41 | 3.27% |
| 4 | — | Forscd 4.000 02/15/33 | 3.08% |
| 5 | — | Melpwr 5.000 01/01/48 | 3.01% |
| 6 | — | Ohsmed 3.250 01/01/35 | 2.79% |
| 7 | — | Trbgen 5.000 12/01/34 | 2.69% |
| 8 | — | Arsdev 5.450 09/01/52 | 2.64% |
| 9 | — | Azshgr 5.000 07/01/34 | 2.42% |
| 10 | — | Miautl 3.000 10/01/36 | 2.40% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollar | 6.72% | $672.49 | 0 | $1.3M |
| 2 | —Nycdev 3.000 03/01/36 | 3.57% | $357.26 | 0 | $716K |
| 3 | —Nysdev 5.000 11/15/41 | 3.27% | $326.79 | 0 | $655K |
| 4 | —Forscd 4.000 02/15/33 | 3.08% | $308.28 | 0 | $618K |
| 5 | —Melpwr 5.000 01/01/48 | 3.01% | $300.81 | 0 | $603K |
| 6 | —Ohsmed 3.250 01/01/35 | 2.79% | $278.97 | 0 | $559K |
| 7 | —Trbgen 5.000 12/01/34 | 2.69% | $269.05 | 0 | $539K |
| 8 | —Arsdev 5.450 09/01/52 | 2.64% | $263.81 | 0 | $529K |
| 9 | —Azshgr 5.000 07/01/34 | 2.42% | $241.54 | 0 | $484K |
| 10 | —Miautl 3.000 10/01/36 | 2.40% | $239.55 | 0 | $480K |
| 11 | —Utsgen 4.375 06/01/40 | 2.27% | $227.46 | 0 | $456K |
| 12 | —Ccedev 5.000 09/01/32 | 2.19% | $218.70 | 0 | $438K |
| 13 | —Mishgr 5.000 02/15/30 | 2.12% | $212.43 | 0 | $426K |
| 14 | —Nhpfac 5.500 01/01/57 | 2.03% | $202.57 | 0 | $406K |
| 15 | —Unihgr 5.000 08/15/27 | 1.93% | $192.75 | 0 | $386K |
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 |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0814 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0792 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0783 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0811 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0754 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0773 |
| May 1, 2026 | May 6, 2026 | $0.0778 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0777 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0794 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0778 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0793 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0793 |