MMSD Among Municipal ETFs
End-of-day Nov 13, 2026 · 166 Municipal ETFs by Max
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NY Life InvestmentsBonds & CashMunicipal#202 of 781 by YTD
Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var 01-dec-2037 1.9%Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 1.8%Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 1.7%Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −0.7% | +0.8% | −0.3% | +1.5% | +2.0% | — | — | +5.2% |
| 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% | — |
$19 of every $1,000 in MMSD is Allegheny
| # | |||||
|---|---|---|---|---|---|
| 1 | —Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var 01-dec-2037 | 1.90% | $189.58 | 1.7M | $1.7M |
| 2 | —Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 | 1.78% | $178.43 | 1.6M | $1.6M |
| 3 | —Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.74% | $173.87 | 1.5M | $1.6M |
| 4 | —Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 | 1.69% | $168.59 | 1.4M | $1.5M |
| 5 | —New York N Y Var 01-aug-2040 | 1.67% | $167.28 | 1.5M | $1.5M |
| 6 | —Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2042 | 1.67% | $167.28 | 1.5M | $1.5M |
| 7 | —Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.37% | $136.71 | 1.3M | $1.2M |
| 8 | —NYC Muni WTR FRN 6/41 | 1.34% | $133.82 | 1.2M | $1.2M |
| 9 | —Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 | 1.19% | $118.71 | 1.0M | $1.1M |
| 10 | —Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 1.18% | $117.78 | 1.0M | $1.1M |
| 11 | —Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-jun-2031 | 1.16% | $116.23 | 1.0M | $1.0M |
| 12 | —Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-jun-2049 | 1.15% | $115.15 | 1.0M | $1.0M |
| 13 | —Connecticut St 5.0% 15-sep-2031 | 1.15% | $115.08 | 1.0M | $1.0M |
| 14 | —Main Str Nat Gas Ga Gas Supply Rev Var 01-may-2054 | 1.15% | $114.94 | 1.0M | $1.0M |
| 15 | —Indiana Fin Auth Midwestern Disaster Relief Rev 4.25% 01-nov-2030 | 1.13% | $113.26 | 1.0M | $1.0M |
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 $253B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Var 01-dec-2037 | 1.90% |
| 2 | — | Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2057 | 1.78% |
| 3 | — | Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-oct-2030 | 1.74% |
| 4 | — | Delaware Cnty Ohio Sales Tax Supported 5.0% 01-dec-2029 | 1.69% |
| 5 | — | New York N Y Var 01-aug-2040 | 1.67% |
| 6 | — | Connecticut St Health & Edl Facs Auth Rev Var 01-jul-2042 | 1.67% |
| 7 | — | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax 3.5% 01-mar-2031 | 1.37% |
| 8 | — | NYC Muni WTR FRN 6/41 | 1.34% |
| 9 | — | Michigan St Hsg Dev Auth Single Family Mtg Rev 6.25% 01-jun-2055 | 1.19% |
| 10 | — | Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-oct-2032 | 1.18% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0751 |
| Sep 30, 2026 | Oct 2, 2026 | $0.0736 |
| Aug 31, 2026 | Sep 2, 2026 | $0.0727 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0741 |
| Jun 30, 2026 | Jul 2, 2026 | $0.0723 |
| May 29, 2026 | Jun 2, 2026 | $0.0755 |
| Apr 30, 2026 | May 4, 2026 | $0.0733 |
| Mar 31, 2026 | Apr 2, 2026 | $0.0781 |
| Feb 27, 2026 | Mar 3, 2026 | $0.0699 |
| Jan 30, 2026 | Feb 3, 2026 | $0.0759 |
| Dec 30, 2025 | Jan 5, 2026 | $0.0989 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0706 |