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SPDRBonds & CashMunicipal#163 of 781 by YTD
TENDER OPTION BOND TRUST RECEI TENGEN 01/29 ADJUSTABLE VAR 4.9%RALEIGH DURHAM NC ARPT AUTH AR RALAPT 05/36 ADJUSTABLE VAR 4.9%ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 4.9%OHIO ST UNIV OHSHGR 06/43 ADJUSTABLE VAR 4.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | 0.0% | +0.2% | +0.9% | +1.9% | +2.3% | — | — | +5.1% |
| 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% | — |
$49 of every $1,000 in MYMF is Tender
| # | |||||
|---|---|---|---|---|---|
| 1 | —Tender Option Bond Trust Recei Tengen 01/29 Adjustable VAR | 4.90% | $490.36 | 0 | $425K |
| 2 | —Raleigh Durham NC Arpt Auth AR Ralapt 05/36 Adjustable VAR | 4.90% | $490.36 | 0 | $425K |
| 3 | —Illinois ST FIN Auth Revenue Ilsgen 08/44 Adjustable VAR | 4.90% | $490.36 | 0 | $425K |
| 4 | —Ohio ST Univ Ohshgr 06/43 Adjustable VAR | 4.90% | $490.36 | 0 | $425K |
| 5 | —Cook Cnty IL COO 11/26 Fixed 5 | 4.62% | $461.59 | 0 | $400K |
| 6 | —Univ OF Texas TX Unihgr 08/39 Adjustable VAR | 4.62% | $461.51 | 0 | $400K |
| 7 | —Columbus OH COL 12/26 Adjustable VAR | 4.62% | $461.51 | 0 | $400K |
| 8 | —Rhode Island ST Hlth Eductnl Rismed 05/35 Adjustable VAR | 4.62% | $461.51 | 0 | $400K |
| 9 | —Pennsylvania ST Turnpike Commi Pastrn 12/39 Adjustable VAR | 4.62% | $461.51 | 0 | $400K |
| 10 | —Massachusetts ST DEV FIN AGY R Masdev 07/46 Adjustable VAR | 4.62% | $461.51 | 0 | $400K |
| 11 | —Indiana ST FIN Auth Revenue Insfin 11/54 Adjustable VAR | 4.62% | $461.51 | 0 | $400K |
| 12 | —Philadelphia PA GAS WKS Revenu Phiutl 08/31 Adjustable VAR | 4.33% | $432.67 | 0 | $375K |
| 13 | —SSI US GOV Money Market Class | 3.04% | $304.47 | 0 | $264K |
| 14 | —Arizona BRD OF Rgts ST Univ SY Azshgr 07/34 Adjustable VAR | 2.88% | $288.44 | 0 | $250K |
| 15 | —Texas ST TXS 12/49 Adjustable VAR | 2.83% | $282.68 | 0 | $245K |
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 | — | Tender Option Bond Trust Recei Tengen 01/29 Adjustable VAR | 4.90% |
| 2 | — | Raleigh Durham NC Arpt Auth AR Ralapt 05/36 Adjustable VAR | 4.90% |
| 3 | — | Illinois ST FIN Auth Revenue Ilsgen 08/44 Adjustable VAR | 4.90% |
| 4 | — | Ohio ST Univ Ohshgr 06/43 Adjustable VAR | 4.90% |
| 5 | — | Arizona BRD OF Rgts ST Univ SY Azshgr 07/34 Adjustable VAR | 4.85% |
| 6 | — | Cook Cnty IL COO 11/26 Fixed 5 | 4.62% |
| 7 | — | Univ OF Texas TX Unihgr 08/39 Adjustable VAR | 4.62% |
| 8 | — | Columbus OH COL 12/26 Adjustable VAR | 4.62% |
| 9 | — | Rhode Island ST Hlth Eductnl Rismed 05/35 Adjustable VAR | 4.62% |
| 10 | — | Pennsylvania ST Turnpike Commi Pastrn 12/39 Adjustable VAR | 4.62% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0515 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0511 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0574 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0699 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0599 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0409 |
| May 1, 2026 | May 6, 2026 | $0.0410 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0417 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0507 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0496 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0513 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0514 |
