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PIMCOBonds & CashMunicipal#157 of 781 by YTD
PIMCOBonds & CashMunicipal#157 of 781 by YTD
CHICAGO IL CHI 01/38 FIXED OID 6 6.00% 01/01/2038 2.3%CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.50% 07/01/2057 1.5%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 5.00% 10/01/2030 1.5%ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.2% | +1.5% | +0.6% | +2.1% | +2.4% | +11.4% | +11.1% | +29.3% |
| 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% | — |
$23 of every $1,000 in SMMU is Chicago
| # | |||||
|---|---|---|---|---|---|
| 1 | —Chicago IL CHI 01/38 Fixed OID 6 6.00% 01/01/2038 | 2.29% | $228.52 | 296K | $29.7M |
| 2 | —Connecticut ST Hlth Eductnl Ctshgr 07/57 Adjustable VAR 2.50% 07/01/2057 | 1.54% | $153.79 | 200K | $20.0M |
| 3 | —Southeast Energy Authority A C Seepwr 10/30 Fixed 5 5.00% 10/01/2030 | 1.52% | $152.39 | 190K | $19.8M |
| 4 | —Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/2032 | 1.45% | $145.27 | 178K | $18.9M |
| 5 | —Tarrant Cnty TX Cultural EDU F Taredu 07/32 Fixed 5 5.00% 07/01/2032 | 1.24% | $124.46 | 151K | $16.2M |
| 6 | —NEW York City NY Muni WTR FIN Nycutl 06/50 Adjustable VAR 2.75% 06/15/2050 | 1.18% | $118.42 | 154K | $15.4M |
| 7 | —Tarrant Cnty TX Cultural EDU F Taredu 11/63 Adjustable VAR 2.50% 11/15/2063 | 1.08% | $107.65 | 140K | $14.0M |
| 8 | —Fort Bend TX Indep SCH Dist Forscd 08/55 Adjustable VAR 3.80% 08/01/2055 | 1.07% | $106.94 | 137K | $13.9M |
| 9 | —Ohio ST WTR DEV Auth WTR Poll Ohspol 12/28 Fixed 5 5.00% 12/01/2028 | 1.01% | $101.18 | 130K | $13.2M |
| 10 | —Miami Dade Cnty FL HSG FIN AUT Miamfh 02/44 Adjustable VAR 3.25% 02/01/2044 | 0.96% | $95.86 | 125K | $12.5M |
| 11 | —Connecticut ST Hlth Eductnl Ctshgr 07/42 Adjustable VAR 2.60% 07/01/2042 | 0.92% | $91.51 | 119K | $11.9M |
| 12 | —Black Belt Energy GAS Dist AL Bbeutl 03/55 Adjustable VAR 5.00% 03/01/2055 | 0.88% | $88.12 | 110K | $11.5M |
| 13 | —Massachusetts ST DEV FIN AGY R Masdev 07/61 Adjustable VAR 2.50% 07/01/2061 | 0.85% | $84.58 | 110K | $11.0M |
| 14 | —Oklahoma City OK Public Ppty A Okcgen 06/31 Fixed 5 5.00% 06/01/2031 | 0.83% | $83.25 | 100K | $10.8M |
| 15 | —NEW Jersey ST Transprtn Trust Njstrn 06/31 Fixed 5 5.00% 06/15/2031 | 0.81% | $81.11 | 98K | $10.5M |
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 | — | Chicago IL CHI 01/38 Fixed OID 6 6.00% 01/01/2038 | 2.29% |
| 2 | — | Connecticut ST Hlth Eductnl Ctshgr 07/57 Adjustable VAR 2.50% 07/01/2057 | 1.54% |
| 3 | — | Southeast Energy Authority A C Seepwr 10/30 Fixed 5 5.00% 10/01/2030 | 1.52% |
| 4 | — | Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/2032 | 1.45% |
| 5 | — | Tarrant Cnty TX Cultural EDU F Taredu 07/32 Fixed 5 5.00% 07/01/2032 | 1.24% |
| 6 | — | NEW York City NY Muni WTR FIN Nycutl 06/50 Adjustable VAR 2.75% 06/15/2050 | 1.18% |
| 7 | — | Tarrant Cnty TX Cultural EDU F Taredu 11/63 Adjustable VAR 2.50% 11/15/2063 | 1.08% |
| 8 | — | Fort Bend TX Indep SCH Dist Forscd 08/55 Adjustable VAR 3.80% 08/01/2055 | 1.07% |
| 9 | — | Ohio ST WTR DEV Auth WTR Poll Ohspol 12/28 Fixed 5 5.00% 12/01/2028 | 1.01% |
| 10 | — | Miami Dade Cnty FL HSG FIN AUT Miamfh 02/44 Adjustable VAR 3.25% 02/01/2044 | 0.96% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.12 |
| Oct 1, 2026 | Oct 5, 2026 | $0.12 |
| Sep 1, 2026 | Sep 3, 2026 | $0.11 |
| Aug 3, 2026 | Aug 5, 2026 | $0.12 |
| Jul 1, 2026 | Jul 6, 2026 | $0.13 |
| Jun 1, 2026 | Jun 3, 2026 | $0.13 |
| May 1, 2026 | May 5, 2026 | $0.12 |
| Apr 1, 2026 | Apr 3, 2026 | $0.11 |
| Mar 2, 2026 | Mar 4, 2026 | $0.12 |
| Feb 2, 2026 | Feb 4, 2026 | $0.11 |
| Dec 31, 2025 | Jan 5, 2026 | $0.12 |
| Dec 1, 2025 | Dec 3, 2025 | $0.11 |
