MFSX Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.4% | +1.0% | — | — | — | — | — | +0.7% |
| 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% | — |
$82 of every $1,000 in MFSX is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 8.15% |
| 2 | — | Arizona Stindl DEV Auth MF HS | 3.41% |
| 3 | — | Black Beltenergy GAS Dist AL | 3.19% |
| 4 | — | Port Authof NEW York NEW JE | 2.65% |
| 5 | — | Main Street Natural GAS GA | 2.01% |
| 6 | — | Illinois ST | 1.97% |
| 7 | — | Colorado ST Hlth Facs Auth REV | 1.77% |
| 8 | — | NEW Jerseyst Transprtn Trust | 1.77% |
| 9 | — | MET Transprtn Auth NY Revenue | 1.73% |
| 10 | — | Kentucky ST Public Energy Auth | 1.73% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash & Cash Equivalents | 8.15% | $815.12 | 0 | $2.4M |
| 2 | —Illinois ST | 1.97% | $196.85 | 545K | $580K |
| 3 | —Port Authof NEW York NEW JE | 1.79% | $179.50 | 510K | $529K |
| 4 | —NEW Jerseyst Transprtn Trust | 1.77% | $177.18 | 500K | $522K |
| 5 | —MET Transprtn Auth NY Revenue | 1.73% | $173.25 | 500K | $510K |
| 6 | —Marion Redev Auth Lease Rental | 1.70% | $170.29 | 500K | $501K |
| 7 | —Colorado ST HSG FIN Auth MF HS | 1.70% | $170.03 | 500K | $501K |
| 8 | —Californiast Muni FIN Auth SO | 1.70% | $169.74 | 500K | $500K |
| 9 | —Pennsylvania ST Econ DEV Fing | 1.69% | $169.47 | 500K | $499K |
| 10 | —Port OF Portland OR Arpt Reven | 1.62% | $162.08 | 465K | $477K |
| 11 | —Utah ST HSG MF Revenue | 1.20% | $120.39 | 350K | $355K |
| 12 | —NEW York ST Transprtn DEV | 1.12% | $112.47 | 305K | $331K |
| 13 | —Gonzales Cnty TX | 1.09% | $109.39 | 300K | $322K |
| 14 | —Providenceri Public Bldgs AUT | 1.05% | $105.16 | 305K | $310K |
| 15 | —Illinois ST FIN Auth Revenue | 1.04% | $103.86 | 285K | $306K |
Not enough history yet: MFSX needs a year of prices.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0580 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0370 |
of the $245B in 166 Municipal ETFs