Loading…
Getting the latest data.
SPDRBonds & CashMunicipal#263 of 781 by YTD
SPDRBonds & CashMunicipal#263 of 781 by YTD
CAS 5.000 09/01/28 0.9%SEEPWR 5.000 10/01/30 0.7%NYSGEN 5.000 03/15/29 0.6%CAS 5.000 03/01/29 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.3% | +1.5% | 0.0% | +1.0% | +1.5% | +9.2% | +5.3% | +39.8% |
| 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% | — |
$9 of every $1,000 in SHM is CAS
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CAS 5.000 09/01/28 | 0.93% |
| 2 | — | Seepwr 5.000 10/01/30 | 0.72% |
| 3 | — | Nysgen 5.000 03/15/29 | 0.60% |
| 4 | — | CAS 5.000 03/01/29 | 0.52% |
| 5 | — | Trbtrn 5.000 11/15/28 | 0.40% |
| 6 | — | NYC 5.000 08/01/31 | 0.39% |
| 7 | — | Flstrn 5.000 07/01/28 | 0.37% |
| 8 | — | MON 5.000 08/01/28 | 0.35% |
| 9 | — | CAS 5.000 08/01/31 | 0.35% |
| 10 | — | Kyspwr 5.250 06/01/55 | 0.32% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Seepwr 5.000 10/01/30 | 0.72% | $71.83 | 0 | $25.2M |
| 2 | —Nysgen 5.000 03/15/29 | 0.60% | $60.46 | 0 | $21.2M |
| 3 | —CAS 5.000 03/01/29 | 0.52% | $51.62 | 0 | $18.1M |
| 4 | —CAS 5.000 09/01/28 | 0.48% | $48.04 | 0 | $16.8M |
| 5 | —CAS 5.000 09/01/28 | 0.45% | $45.04 | 0 | $15.8M |
| 6 | —Trbtrn 5.000 11/15/28 | 0.40% | $40.48 | 0 | $14.2M |
| 7 | —NYC 5.000 08/01/31 | 0.39% | $38.91 | 0 | $13.6M |
| 8 | —Flstrn 5.000 07/01/28 | 0.37% | $36.55 | 0 | $12.8M |
| 9 | —MON 5.000 08/01/28 | 0.35% | $35.39 | 0 | $12.4M |
| 10 | —CAS 5.000 08/01/31 | 0.35% | $34.80 | 0 | $12.2M |
| 11 | —Kyspwr 5.250 06/01/55 | 0.32% | $31.74 | 0 | $11.1M |
| 12 | —CAS 5.000 08/01/30 | 0.31% | $31.16 | 0 | $10.9M |
| 13 | —WAS 5.000 07/01/30 | 0.31% | $31.14 | 0 | $10.9M |
| 14 | —Clascd 5.000 06/15/30 | 0.31% | $30.93 | 0 | $10.8M |
| 15 | —ILS 5.000 09/01/30 | 0.31% | $30.61 | 0 | $10.7M |
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
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 |
| Jul 1, 2026 | Jul 7, 2026 | $0.11 |
| Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 6, 2026 | $0.11 |
| Apr 1, 2026 | Apr 6, 2026 | $0.10 |
| Mar 2, 2026 | Mar 5, 2026 | $0.11 |
| Feb 2, 2026 | Feb 5, 2026 | $0.10 |
| Dec 18, 2025 | Dec 23, 2025 | $0.11 |
| Dec 1, 2025 | Dec 4, 2025 | $0.11 |
