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VanEckBonds & CashMunicipal#439 of 785 by YTD
New York State Dormitory Authority 2.2%City Of New York Ny 1.6%Commonwealth Of Massachusetts 1.3%Salt River Project Agricultural Improve 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.7% | +4.2% | −1.9% | +0.4% | +0.4% | +14.4% | −5.6% | +67.2% |
| Peer average | +0.2% | +0.4% | +3.2% | −0.5% | +1.1% | +1.4% | +13.8% | +2.8% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$22 of every $1,000 in MLN is New
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | New York State Dormitory Authority | 2.25% |
| 2 | — | City Of New York Ny | 1.64% |
| 3 | — | Commonwealth Of Massachusetts | 1.31% |
| 4 | — | Salt River Project Agricultural Improve | 1.17% |
| 5 | — | Denton Independent School District | 1.00% |
| 6 | — | New York City Municipal Water Finance A | 0.98% |
| 7 | — | District Of Columbia Income Tax Revenue | 0.90% |
| 8 | — | Triborough Bridge & Tunnel Authority | 0.89% |
| 9 | — | Los Angeles Department Of Water & Power | 0.88% |
| 10 | — | Texas Water Development Board | 0.79% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Denton Independent School District | 1.00% | $99.69 | 7.5M | $7.6M |
| 2 | —Salt River Project Agricultural Improve | 0.89% | $89.49 | 6.5M | $6.8M |
| 3 | —- Cash | 0.68% | $67.63 | 5.2M | $5.2M |
| 4 | —State Of Ohio | 0.62% | $61.86 | 4.5M | $4.7M |
| 5 | —City Of New York Ny | 0.62% | $61.67 | 4.6M | $4.7M |
| 6 | —City Of Houston Tx Hotel Occupancy Tax | 0.61% | $61.00 | 4.5M | $4.7M |
| 7 | —New York State Dormitory Authority | 0.48% | $47.83 | 3.5M | $3.7M |
| 8 | —State Of Hawaii Airports System Revenue | 0.47% | $47.33 | 3.4M | $3.6M |
| 9 | —Washington State Housing Finance Commis | 0.46% | $45.81 | 3.5M | $3.5M |
| 10 | —North Carolina Turnpike Authority | 0.45% | $44.70 | 3.4M | $3.4M |
| 11 | —County Of Miami-Dade Fl Water & Sewer S | 0.43% | $42.93 | 3.3M | $3.3M |
| 12 | —Onondaga Civic Development | 0.42% | $42.38 | 3.0M | $3.2M |
| 13 | —City Of Los Angeles Department Of Airpo | 0.42% | $42.08 | 3.0M | $3.2M |
| 14 | —Texas Transportation Finance | 0.41% | $41.49 | 3.0M | $3.2M |
| 15 | —New York City Municipal Water Finance | 0.41% | $41.28 | 3.0M | $3.2M |
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 $247B 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 | $0.0573 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0541 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0572 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0601 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0691 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0465 |
| May 1, 2026 | May 6, 2026 | $0.0545 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0603 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0509 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0577 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0575 |
| Nov 28, 2025 | Dec 3, 2025 | $0.0532 |
