S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 11, 2026
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SPDRBonds & CashMunicipal#143 of 782 by YTD
FRANKLIN CNTY WA SCH DIST 1 P FRASCD 12/29 FIXED 5 4.9%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/33 FIXED 5 4.8%HANCOCK MI PUBLIC SCHS HANSCD 05/27 FIXED 5 4.5%GREEN BAY WI AREA PUBLIC SCH D GRESCD 04/27 FIXED 5 3.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +1.0% | +1.3% | +2.6% | +3.0% | — | — | +5.0% |
| Peer average | +0.2% | +0.4% | +3.2% | −0.5% | +1.1% | +1.4% | +13.8% | +2.8% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$49 of every $1,000 in MYMG is Franklin
| # | |||||
|---|---|---|---|---|---|
| 1 | —Franklin Cnty WA SCH Dist 1 P Frascd 12/29 Fixed 5 | 4.91% | $491.08 | 0 | $417K |
| 2 | —Triborough NY Bridge Tunnel Trbtrn 11/33 Fixed 5 | 4.75% | $475.02 | 0 | $403K |
| 3 | —Hancock MI Public Schs Hanscd 05/27 Fixed 5 | 4.52% | $451.90 | 0 | $384K |
| 4 | —Green BAY WI Area Public SCH D Grescd 04/27 Fixed 5 | 2.97% | $297.12 | 0 | $252K |
| 5 | —ELK Grove VLG IL ELK 01/36 Fixed 5 | 2.83% | $283.08 | 0 | $240K |
| 6 | —King Cnty WA SCH Dist 403 REN Kinscd 12/27 Fixed 5 | 2.71% | $271.40 | 0 | $230K |
| 7 | —Clark Cnty CLA 11/27 Fixed 5 | 2.71% | $271.06 | 0 | $230K |
| 8 | —EL Paso TX ELP 08/27 Fixed 5 | 2.70% | $269.57 | 0 | $229K |
| 9 | —North Carolina ST Turnpike AUT Ncstrn 01/32 Fixed 5 | 2.66% | $265.53 | 0 | $225K |
| 10 | —W Virginia ST Commissioner OF Wvstrn 09/28 Fixed 5 | 2.40% | $239.65 | 0 | $203K |
| 11 | —Iowa ST BRD Regents Hosp Reven Iasmed 09/27 Fixed 5 | 2.39% | $239.47 | 0 | $203K |
| 12 | —Build NYC Resource NY REV Buigen 08/30 Fixed 5 | 2.36% | $236.41 | 0 | $201K |
| 13 | —Rosemont IL ROS 12/46 Fixed 5 | 2.36% | $235.54 | 0 | $200K |
| 14 | —Maine ST MES 06/27 Fixed 5 | 2.15% | $214.76 | 0 | $182K |
| 15 | —Chicago IL MET WTR Reclamation Gchwtr 12/27 Fixed 5 | 2.11% | $210.84 | 0 | $179K |
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 $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Franklin Cnty WA SCH Dist 1 P Frascd 12/29 Fixed 5 | 4.91% |
| 2 | — | Triborough NY Bridge Tunnel Trbtrn 11/33 Fixed 5 | 4.75% |
| 3 | — | Hancock MI Public Schs Hanscd 05/27 Fixed 5 | 4.52% |
| 4 | — | Green BAY WI Area Public SCH D Grescd 04/27 Fixed 5 | 2.97% |
| 5 | — | ELK Grove VLG IL ELK 01/36 Fixed 5 | 2.83% |
| 6 | — | King Cnty WA SCH Dist 403 REN Kinscd 12/27 Fixed 5 | 2.71% |
| 7 | — | Clark Cnty CLA 11/27 Fixed 5 | 2.71% |
| 8 | — | EL Paso TX ELP 08/27 Fixed 5 | 2.70% |
| 9 | — | North Carolina ST Turnpike AUT Ncstrn 01/32 Fixed 5 | 2.66% |
| 10 | — | W Virginia ST Commissioner OF Wvstrn 09/28 Fixed 5 | 2.40% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0543 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0558 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0472 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0553 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0566 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0551 |
| May 1, 2026 | May 6, 2026 | $0.0565 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0556 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0614 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0559 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0597 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0605 |