VTEC Among Municipal ETFs
End-of-day Nov 13, 2026 · 164 Municipal ETFs by 1M
University of California 5.00% 05/15/2036 0.5%Los Angeles Unified School District/CA 5.00% 07/01/2034 0.4%Bay Area Toll Authority 5.00% 04/01/2061 0.3%University of California 5.00% 05/15/2030 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.1% | +1.9% | −1.2% | −0.8% | −0.4% | — | — | +4.6% |
| 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% | — |
$5 of every $1,000 in VTEC is University
| # | Ticker | Company |
|---|
| # | |||||
|---|---|---|---|---|---|
| 1 | —University of California 5.00% 05/15/2036 | 0.50% | $49.68 | 166K | $17.8M |
| 2 | —Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.37% | $37.01 | 125K | $13.3M |
| 3 | —Bay Area Toll Authority 5.00% 04/01/2061 | 0.28% | $28.28 | 95K | $10.1M |
| 4 | —University of California 5.00% 05/15/2030 | 0.25% | $24.63 | 84K | $8.8M |
| 5 | —San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | 0.24% | $23.52 | 84K | $8.4M |
| 6 | —Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0.23% | $23.34 | 81K | $8.4M |
| 7 | —State of California 5.25% 10/01/2051 | 0.23% | $22.65 | 80K | $8.1M |
| 8 | —Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 | 0.23% | $22.61 | 81K | $8.1M |
| 9 | —California Municipal Finance Authority 1.35% 11/01/2035 | 0.22% | $22.33 | 80K | $8.0M |
| 10 | —University of California 5.00% 05/15/2032 | 0.22% | $21.86 | 74K | $7.8M |
| 11 | —Oakland Unified School District/Alameda County 5.25% 08/01/2048 | 0.21% | $20.81 | 74K | $7.5M |
| 12 | —Los Angeles Unified School District/CA 5.00% 07/01/2033 | 0.21% | $20.51 | 69K | $7.3M |
| 13 | —California Educational Facilities Authority 5.00% 10/01/2055 | 0.20% | $20.45 | 73K | $7.3M |
| 14 | —Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.20% | $20.10 | 85K | $7.2M |
| 15 | —State of California 4.00% 08/01/2031 | 0.20% | $19.72 | 70K | $7.1M |
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
| Weight ▼ |
|---|
| 1 | — | University of California 5.00% 05/15/2036 | 0.50% |
| 2 | — | Los Angeles Unified School District/CA 5.00% 07/01/2034 | 0.37% |
| 3 | — | Bay Area Toll Authority 5.00% 04/01/2061 | 0.28% |
| 4 | — | University of California 5.00% 05/15/2030 | 0.25% |
| 5 | — | San Diego Public Facilities Financing Authority 5.25% 10/15/2055 | 0.24% |
| 6 | — | Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | 0.23% |
| 7 | — | State of California 5.25% 10/01/2051 | 0.23% |
| 8 | — | Tender Option Bond Trust Receipts/Certificates 1.54% 12/01/2039 | 0.23% |
| 9 | — | California Municipal Finance Authority 1.35% 11/01/2035 | 0.22% |
| 10 | — | University of California 5.00% 05/15/2032 | 0.22% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.26 |
| Oct 1, 2026 | Oct 5, 2026 | $0.26 |
| Sep 1, 2026 | Sep 3, 2026 | $0.26 |
| Aug 3, 2026 | Aug 5, 2026 | $0.26 |
| Jul 1, 2026 | Jul 6, 2026 | $0.26 |
| Jun 1, 2026 | Jun 3, 2026 | $0.26 |
| May 1, 2026 | May 5, 2026 | $0.26 |
| Apr 1, 2026 | Apr 6, 2026 | $0.26 |
| Mar 2, 2026 | Mar 4, 2026 | $0.26 |
| Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 24, 2025 | Dec 29, 2025 | $0.26 |
| Dec 1, 2025 | Dec 3, 2025 | $0.27 |