MNBD Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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ALPSBonds & CashMunicipal#387 of 781 by YTD
Illinois Finance Authority 4.2%FHLMC Multifamily VRD Certificates 4.0%California Community Choice Financing Authority 3.1%Southeast Energy Authority A Cooperative District 2.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.2% | +1.4% | −0.8% | 0.0% | +0.5% | +12.8% | — | +17.9% |
| 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% | — |
$42 of every $1,000 in MNBD is Illinois
| # | |||||
|---|---|---|---|---|---|
| 1 | —Southeast Energy Authority A Cooperative District | 1.86% | $185.56 | 1.0M | $1.0M |
| 2 | —New York State Dormitory Authority | 1.67% | $167.35 | 1.1M | $938K |
| 3 | —University of North Carolina at Chapel Hill | 1.64% | $164.19 | 915K | $920K |
| 4 | —Pennsylvania Turnpike Commission | 1.54% | $153.93 | 845K | $863K |
| 5 | —FHLMC Multifamily VRD Certificates | 1.54% | $153.54 | 847K | $860K |
| 6 | —South Carolina State Housing Finance & Development Authority | 1.47% | $147.42 | 775K | $826K |
| 7 | —Illinois Finance Authority | 1.43% | $142.77 | 800K | $800K |
| 8 | —North Carolina Housing Finance Agency | 1.18% | $117.83 | 625K | $660K |
| 9 | —Wyoming Community Development Authority | 1.14% | $114.01 | 645K | $639K |
| 10 | —San Mateo Union High School District | 1.10% | $110.23 | 570K | $618K |
| 11 | —Allegheny County Airport Authority | 1.09% | $109.10 | 700K | $611K |
| 12 | —Modesto Irrigation District | 1.08% | $108.33 | 615K | $607K |
| 13 | —Illinois Finance Authority | 1.07% | $107.07 | 600K | $600K |
| 14 | —Morris Area Schools Independent School District No 2769 | 1.07% | $106.89 | 750K | $599K |
| 15 | —Martin County Health Facilities Authority | 1.04% | $104.14 | 665K | $584K |
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 $245B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Illinois Finance Authority | 4.17% |
| 2 | — | FHLMC Multifamily VRD Certificates | 3.98% |
| 3 | — | California Community Choice Financing Authority | 3.10% |
| 4 | — | Southeast Energy Authority A Cooperative District | 2.81% |
| 5 | — | North Carolina Housing Finance Agency | 2.64% |
| 6 | — | Texas Municipal Gas Acquisition & Supply V | 2.55% |
| 7 | — | Wyoming Community Development Authority | 1.81% |
| 8 | — | New York State Dormitory Authority | 1.67% |
| 9 | — | University of North Carolina at Chapel Hill | 1.64% |
| 10 | — | Pennsylvania Turnpike Commission | 1.54% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 27, 2026 | $0.0893 |
| Sep 17, 2026 | Sep 22, 2026 | $0.0684 |
| Aug 20, 2026 | Aug 25, 2026 | $0.0739 |
| Jul 16, 2026 | Jul 21, 2026 | $0.0722 |
| Jun 18, 2026 | Jun 24, 2026 | $0.0703 |
| May 21, 2026 | May 27, 2026 | $0.0729 |
| Apr 16, 2026 | Apr 21, 2026 | $0.0667 |
| Mar 19, 2026 | Mar 24, 2026 | $0.0721 |
| Feb 19, 2026 | Feb 24, 2026 | $0.0612 |
| Jan 22, 2026 | Jan 27, 2026 | $0.0800 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0873 |
| Nov 20, 2025 | Nov 26, 2025 | $0.0685 |