TAXT Among Municipal ETFs
End-of-day Nov 13, 2026 · 141 Municipal ETFs by YTD
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FlexSharesBonds & CashMunicipal#194 of 781 by YTD
CASH 1.3%METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 0.4%NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 0.3%ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.1% | +2.1% | +0.8% | +1.5% | +2.0% | — | — | +5.5% |
| 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% | — |
$13 of every $1,000 in TAXT is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | CASH | 1.32% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash | 1.32% | $132.12 | 2.6M | $2.6M |
| 2 | —Colorado EDL & Cultural Facs Auth REV BDS 2026a | 0.24% | $24.22 | 525K | $478K |
| 3 | —Centennial Auth N C REV BDS 2026 08/jul/2026 | 0.17% | $17.07 | 375K | $337K |
| 4 | —Dallas TEX GO REF Impt BDS 2024c 19/dec/2024 | 0.16% | $16.29 | 335K | $321K |
| 5 | —SAN Antonio TEX Elec & GAS REV JR Lien SYS REF BDS | 0.16% | $15.83 | 340K | $312K |
| 6 | —Burke Cnty GA DEV Auth Pollutn CTL REV BDS 2017c | 0.15% | $15.33 | 345K | $302K |
| 7 | —Black Belt Energy GAS Dist ALA GAS Proj REV REF | 0.15% | $15.30 | 290K | $302K |
| 8 | —Central Puget Sound Wash Regl Tran Auth Sales TAX | 0.15% | $14.99 | 275K | $296K |
| 9 | —Richland Cnty S C SCH Dist NO 002 GO BDS 2023a | 0.15% | $14.86 | 270K | $293K |
| 10 | —Shelby Cnty Tenn GO PUB Impt SCH BDS 2025a | 0.14% | $14.49 | 265K | $286K |
| 11 | —University Calif Revs GEN Regt BDS 2022 BK | 0.14% | $14.34 | 280K | $283K |
| 12 | —Intermountain PWR AGY Utah PWR Supply REV BDS 2023 | 0.14% | $14.33 | 260K | $283K |
| 13 | —Jackson Cnty GA SCH Dist GO BDS 2025 26/jun/2025 | 0.14% | $14.19 | 255K | $280K |
| 14 | —Energy Southeast ALA Coop Dist Energy Supply REV | 0.14% | $14.02 | 260K | $276K |
| 15 | —NEW York ST Urban DEV REV ST Personal Income | 0.14% | $14.01 | 275K | $276K |
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 $245B in 166 Municipal ETFs
| 2 |
| — |
| Metropolitan Govt Nashville & Davidson Cnty Tenn |
| 0.35% |
| 3 | — | NEW York ST TWY Auth ST Pers Income TAX REV BDS | 0.26% |
| 4 | — | Energy Southeast ALA Coop Dist Energy Supply REV | 0.25% |
| 5 | — | Colorado EDL & Cultural Facs Auth REV BDS 2026a | 0.24% |
| 6 | — | Centennial Auth N C REV BDS 2026 08/jul/2026 | 0.17% |
| 7 | — | Dallas TEX GO REF Impt BDS 2024c 19/dec/2024 | 0.16% |
| 8 | — | SAN Antonio TEX Elec & GAS REV JR Lien SYS REF BDS | 0.16% |
| 9 | — | Burke Cnty GA DEV Auth Pollutn CTL REV BDS 2017c | 0.15% |
| 10 | — | Black Belt Energy GAS Dist ALA GAS Proj REV REF | 0.15% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.13 |
| Oct 1, 2026 | Oct 7, 2026 | $0.11 |
| Sep 1, 2026 | Sep 8, 2026 | $0.14 |
| Aug 3, 2026 | Aug 7, 2026 | $0.15 |
| Jul 1, 2026 | Jul 8, 2026 | $0.14 |
| Jun 1, 2026 | Jun 5, 2026 | $0.15 |
| May 1, 2026 | May 7, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 6, 2026 | $0.11 |
| Feb 2, 2026 | Feb 6, 2026 | $0.16 |
| Dec 19, 2025 | Dec 26, 2025 | $0.11 |
| Dec 1, 2025 | Dec 5, 2025 | $0.15 |