NMB Among Municipal ETFs
End-of-day Nov 13, 2026 · 166 Municipal ETFs by Max
Cash 11.3%HILLSBOROUGH CNTY FLA I 5.5 15NOV54 4.4%ATLANTA GA ARPT REV 5.25 01JUL56 4.4%JACKSONVILLE FLA AVIAT 5.25 01OCT55 4.3%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −1.9% | +2.0% | −1.6% | −1.0% | −2.6% | — | — | +4.9% |
| 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% | — |
$113 of every $1,000 in NMB is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 11.25% |
| 2 | — | Hillsborough Cnty FLA I 5.5 15nov54 | 4.42% |
| 3 | — | Atlanta GA Arpt REV 5.25 01jul56 | 4.40% |
| 4 | — | Jacksonville FLA Aviat 5.25 01oct55 | 4.30% |
| 5 | — | Aldine TEX Indpt SCH 4.375 15feb51 | 3.98% |
| 6 | — | LEE Cnty FLA Arpt REV 5.5 01oct51 | 3.29% |
| 7 | — | Miami-dade Cnty FLA SEA 5.5 01oct56 | 3.28% |
| 8 | — | Austin TEX SPL TAX REV 5.25 15nov56 | 3.26% |
| 9 | — | JEA FLA Elec SYS REV 5.25 01oct56 | 3.26% |
| 10 | — | Henrico Cnty VA Economi 5.0 01nov48 | 3.16% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 11.25% | $1,125.07 | 5.3M | $5.3M |
| 2 | —Hillsborough Cnty FLA I 5.5 15nov54 | 4.42% | $441.59 | 2.0M | $2.1M |
| 3 | —Atlanta GA Arpt REV 5.25 01jul56 | 4.40% | $439.58 | 2.0M | $2.1M |
| 4 | —Jacksonville FLA Aviat 5.25 01oct55 | 4.30% | $429.79 | 2.0M | $2.0M |
| 5 | —Aldine TEX Indpt SCH 4.375 15feb51 | 3.98% | $398.28 | 2.0M | $1.9M |
| 6 | —LEE Cnty FLA Arpt REV 5.5 01oct51 | 3.29% | $328.92 | 1.5M | $1.5M |
| 7 | —Miami-dade Cnty FLA SEA 5.5 01oct56 | 3.28% | $328.23 | 1.5M | $1.5M |
| 8 | —Austin TEX SPL TAX REV 5.25 15nov56 | 3.26% | $326.14 | 1.5M | $1.5M |
| 9 | —JEA FLA Elec SYS REV 5.25 01oct56 | 3.26% | $325.67 | 1.5M | $1.5M |
| 10 | —Henrico Cnty VA Economi 5.0 01nov48 | 3.16% | $315.73 | 1.5M | $1.5M |
| 11 | —Pennsylvania Economic D 4.5 15dec51 | 2.89% | $288.97 | 1.5M | $1.3M |
| 12 | —Aldine TEX Indpt SCH DI 4.0 15feb54 | 2.86% | $285.78 | 1.5M | $1.3M |
| 13 | —Florida ST TPK Auth TP 4.25 01jul53 | 2.85% | $285.17 | 1.5M | $1.3M |
| 14 | —Triborough Brdg + Tunl 4.25 15may58 | 2.84% | $283.66 | 1.5M | $1.3M |
| 15 | —NEW York ST Dorm Auth S 4.0 15mar54 | 2.75% | $275.25 | 1.5M | $1.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 30, 2026 | $0.0800 |
| Sep 25, 2026 | Sep 30, 2026 | $0.0800 |
| Aug 26, 2026 | Aug 31, 2026 | $0.0800 |
| Jul 28, 2026 | Jul 31, 2026 | $0.0800 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0800 |
| May 26, 2026 | May 29, 2026 | $0.0800 |
| Apr 27, 2026 |
of the $245B in 166 Municipal ETFs
| Apr 30, 2026 |
| $0.12 |
| Mar 26, 2026 | Mar 31, 2026 | $0.12 |
| Feb 24, 2026 | Feb 27, 2026 | $0.13 |
| Jan 27, 2026 | Jan 30, 2026 | $0.14 |
| Dec 23, 2025 | Dec 31, 2025 | $0.15 |
| Nov 21, 2025 | Nov 28, 2025 | $0.15 |