MUND Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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FlexSharesBonds & CashMunicipal#299 of 781 by YTD
FlexSharesBonds & CashMunicipal#299 of 781 by YTD
SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD 3.4%CASH 2.9%PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A 2.0%TRI-ST FIRE PROTN DIST ILL GEN OBLIG BDS 2026 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.3% | +3.6% | +0.2% | +0.8% | +1.1% | — | — | +5.2% |
| 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% | — |
$34 of every $1,000 in MUND is South
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 2.94% | $293.97 | 298K | $298K |
| 2 | —Pennsylvania ST TPK Commn TPK REV BDS 2025a | 2.02% | $201.91 | 200K | $205K |
| 3 | —NEW York ST Dorm Auth Sales TAX REV ST Supported | 1.88% | $188.40 | 190K | $191K |
| 4 | —Massachusetts BAY Transn Auth Mass Sales TAX REV | 1.63% | $163.49 | 160K | $166K |
| 5 | —NEW Mexico FIN Auth REV SR Lien PUB Proj Revolving | 1.46% | $145.64 | 130K | $148K |
| 6 | —Houston TEX Indpt SCH Dist TAX REF BDS 2025 | 1.44% | $143.52 | 130K | $145K |
| 7 | —South Dakota Conservancy Dist REV ST Revolving FD | 1.40% | $139.63 | 130K | $141K |
| 8 | —Spokane Cnty Wash SCH Dist NO 356 Cent VY Unltd | 1.34% | $133.55 | 120K | $135K |
| 9 | —Illinois ST Univ Revs Auxiliary Facs SYS REF BDS | 1.29% | $129.25 | 120K | $131K |
| 10 | —Tri-st Fire Protn Dist ILL GEN Oblig BDS 2026 | 1.26% | $125.89 | 120K | $128K |
| 11 | —Northwest TEX Indpt SCH Dist Unltd TAX Bldg BDS | 1.24% | $124.45 | 125K | $126K |
| 12 | —Crystal City TEX Indpt SCH Dist Unltd TAX REF BDS | 1.13% | $112.92 | 105K | $114K |
| 13 | —Oklahoma City Okla WTR Utils TR Util SYS REV REF | 1.12% | $111.51 | 110K | $113K |
| 14 | —Edinburg TEX Cons Indpt SCH Dist Unltd TAX REF BDS | 1.03% | $103.34 | 95K | $105K |
| 15 | —Metropolitan Nashville Arpt Auth Tenn Arpt REV | 1.03% | $102.56 | 100K | $104K |
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
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | South Dakota Conservancy Dist REV ST Revolving FD | 3.44% |
| 2 | — | CASH | 2.94% |
| 3 | — | Pennsylvania ST TPK Commn TPK REV BDS 2025a | 2.02% |
| 4 | — | Tri-st Fire Protn Dist ILL GEN Oblig BDS 2026 | 1.96% |
| 5 | — | NEW York ST Dorm Auth Sales TAX REV ST Supported | 1.88% |
| 6 | — | Massachusetts BAY Transn Auth Mass Sales TAX REV | 1.63% |
| 7 | — | NEW Mexico FIN Auth REV SR Lien PUB Proj Revolving | 1.46% |
| 8 | — | Houston TEX Indpt SCH Dist TAX REF BDS 2025 | 1.44% |
| 9 | — | Spokane Cnty Wash SCH Dist NO 356 Cent VY Unltd | 1.34% |
| 10 | — | Chippewa Valley WIS Tech College Dist GEN Oblig | 1.30% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.28 |
| Oct 1, 2026 | Oct 7, 2026 | $0.19 |
| Sep 1, 2026 | Sep 8, 2026 | $0.30 |
| Aug 3, 2026 | Aug 7, 2026 | $0.34 |
| Jul 1, 2026 | Jul 8, 2026 | $0.41 |
| Jun 1, 2026 | Jun 5, 2026 | $0.31 |
| May 1, 2026 | May 7, 2026 | $0.30 |
| Apr 1, 2026 | Apr 7, 2026 | $0.33 |
| Mar 2, 2026 | Mar 6, 2026 | $0.27 |
| Feb 2, 2026 | Feb 6, 2026 | $0.31 |
| Dec 19, 2025 | Dec 26, 2025 | $0.31 |
| Dec 1, 2025 | Dec 5, 2025 | $0.31 |