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VanEckBonds & CashMunicipal#256 of 781 by YTD
State Of California 2.7%Southeast Energy Authority A Cooperativ 2.6%State Of Ohio 2.6%Main Street Natural Gas Inc 1.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | +0.2% | +0.3% | +1.0% | +2.0% | +10.1% | +6.7% | +46.0% |
| 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% | — |
$27 of every $1,000 in SMB is State
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | State Of California | 2.70% |
| 2 | — | Southeast Energy Authority A Cooperativ | 2.61% |
| 3 | — | State Of Ohio | 2.58% |
| 4 | — | Main Street Natural Gas | 1.94% |
| 5 | — | New York State Dormitory Authority | 1.55% |
| 6 | — | New York City Transitional Finance Auth | 1.52% |
| 7 | — | State Of Maryland | 1.49% |
| 8 | — | Massachusetts Development Finance Agenc | 1.40% |
| 9 | — | California Community Choice Financing A | 1.36% |
| 10 | — | Commonwealth Of Massachusetts | 1.35% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —State Of Ohio | 1.72% | $171.55 | 6.3M | $6.9M |
| 2 | —Massachusetts Development Finance Agenc | 1.40% | $139.71 | 5.0M | $5.6M |
| 3 | —State Of Maryland Department Of Transpo | 1.07% | $106.65 | 4.0M | $4.3M |
| 4 | —Philadelphia Housing Authority | 1.03% | $103.29 | 4.0M | $4.1M |
| 5 | —- Cash | 0.89% | $88.83 | 3.6M | $3.6M |
| 6 | —Southeast Energy Authority A Cooperativ | 0.87% | $87.46 | 3.3M | $3.5M |
| 7 | —New York City Transitional Finance Auth | 0.83% | $83.22 | 3.0M | $3.3M |
| 8 | —Black Belt Energy Gas District | 0.82% | $82.25 | 3.2M | $3.3M |
| 9 | —Charlotte-Mecklenburg Hospital Authorit | 0.82% | $82.08 | 3.0M | $3.3M |
| 10 | —Indiana Finance Authority | 0.82% | $81.91 | 3.0M | $3.3M |
| 11 | —State Of California | 0.79% | $78.72 | 2.9M | $3.1M |
| 12 | —Southeast Energy Authority A Cooperativ | 0.75% | $75.44 | 3.0M | $3.0M |
| 13 | —Commonwealth Of Massachusetts | 0.73% | $72.64 | 2.7M | $2.9M |
| 14 | —Tobacco Settlement Financing | 0.72% | $71.90 | 2.8M | $2.9M |
| 15 | —State Of New Jersey | 0.71% | $71.19 | 3.0M | $2.8M |
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 $253B 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 | $0.0423 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0393 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0413 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0435 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0467 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0356 |
| May 1, 2026 | May 6, 2026 | $0.0387 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0458 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0356 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0398 |
| Dec 29, 2025 | Dec 31, 2025 | $0.0405 |
| Nov 28, 2025 | Dec 3, 2025 | $0.0372 |
