MUST Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.3%NEW YORK STATE DORMITORY AUTHORITY 1.3%MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 1.2%NEW YORK TRANSPORTATION DEVELOPMENT CORP 1.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.2% | +3.2% | −1.6% | −0.8% | −0.5% | +11.2% | +2.4% | +22.4% |
| 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% | — |
$23 of every $1,000 in MUST is New
| # | |||||
|---|---|---|---|---|---|
| 1 | —Alabama Toll Road Bridge AND Tunnel Authority | 0.79% | $79.06 | 4.0M | $4.2M |
| 2 | —City & County OF Denver Airport System Revenue | 0.58% | $57.79 | 2.9M | $3.1M |
| 3 | —NEW Jersey Turnpike Authority | 0.53% | $53.25 | 2.6M | $2.9M |
| 4 | —NEW York State Dormitory Authority | 0.51% | $51.31 | 2.5M | $2.8M |
| 5 | —Metropolitan Transportation Authority | 0.48% | $48.44 | 2.6M | $2.6M |
| 6 | —Ohio Water Development Authority Water Pollution Control Loan Fund | 0.46% | $46.35 | 2.2M | $2.5M |
| 7 | —NEW York Transportation Development | 0.46% | $46.15 | 2.8M | $2.5M |
| 8 | —Illinois State Toll Highway Authority | 0.43% | $43.17 | 2.1M | $2.3M |
| 9 | —Iowa Finance Authority | 0.42% | $42.47 | 2.0M | $2.3M |
| 10 | —Kansas City Industrial Development Authority | 0.42% | $42.46 | 2.3M | $2.3M |
| 11 | —NEW Jersey Turnpike Authority | 0.42% | $42.09 | 2.2M | $2.3M |
| 12 | —Chicago O'hare International Airport | 0.42% | $41.57 | 2.3M | $2.2M |
| 13 | —NEW York City Municipal Water Finance Authority | 0.41% | $41.44 | 2.0M | $2.2M |
| 14 | —Port Authority OF NEW York & NEW Jersey | 0.41% | $40.91 | 2.0M | $2.2M |
| 15 | —City OF SAN Antonio TX Electric & GAS Systems Revenue | 0.40% | $40.41 | 2.0M | $2.2M |
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 $246B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NEW Jersey Transportation Trust Fund Authority | 2.33% |
| 2 | — | NEW York State Dormitory Authority | 1.34% |
| 3 | — | Massachusetts Development Finance Agency | 1.16% |
| 4 | — | NEW York Transportation Development | 1.12% |
| 5 | — | Metropolitan Transportation Authority | 1.07% |
| 6 | — | NEW Jersey Turnpike Authority | 0.95% |
| 7 | — | City OF Houston TX Airport System Revenue | 0.82% |
| 8 | — | Alabama Toll Road Bridge AND Tunnel Authority | 0.79% |
| 9 | — | NEW York City Municipal Water Finance Authority | 0.74% |
| 10 | — | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.73% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0643 |
| Oct 1, 2026 | Oct 5, 2026 | $0.0593 |
| Sep 1, 2026 | Sep 3, 2026 | $0.0518 |
| Aug 3, 2026 | Aug 5, 2026 | $0.0608 |
| Jul 1, 2026 | Jul 6, 2026 | $0.0563 |
| Jun 1, 2026 | Jun 3, 2026 | $0.0603 |
| May 1, 2026 | May 5, 2026 | $0.0563 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0665 |
| Mar 2, 2026 | Mar 4, 2026 | $0.0464 |
| Feb 2, 2026 | Feb 4, 2026 | $0.0587 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0594 |
| Dec 1, 2025 | Dec 3, 2025 | $0.0549 |