Municipal Bond ETFs invest primarily in municipal bonds. These bonds are issued by local and state governments and are aimed to fund various projects, such as schools, highways, and bridges.
Municipal Bond ETFs invest primarily in municipal bonds. These bonds are issued by local and state governments and are aimed to fund various projects, such as schools, highways, and bridges.
Click on the tabs below to see more information on Municipal Bond ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.
Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs
As of 10/15/2024
This is a list of all Municipal Bond ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETF Database Categories, which categorize every ETF in a single “best fit” category.
* Assets and Average Volume as of 2024-10-15 1:23 EDT
This page includes historical return information for all Municipal Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database.
The table below includes fund flow data for all U.S. listed Municipal Bond ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table includes expense data and other descriptive information for all Municipal Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.
Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Municipal Bond ETFs.
The following table includes ESG Scores and other descriptive information for all Municipal Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.
This page includes historical dividend information for all Municipal Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.
The table below includes basic holdings data for all U.S. listed Municipal Bond ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.
The following table includes certain tax information for all Municipal Bond ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.
This page contains certain technical information for all Municipal Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.
This page provides links to various analysis for all Municipal Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.
This page provides ETF Database Ratings for all Municipal Bond ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETF Database Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETF Database Category. As such, it should be noted that this page may include ETFs from multiple ETF Database Categories.
Symbol Symbol | ETF Name ETF Name | Asset Class Asset Class | Total Assets ($MM) Total Assets ($MM) | YTD Price Change YTD Price Change | Avg. Daily Volume Avg. Daily Volume | Previous Closing Price Previous Closing Price | 1-Day Change 1-Day Change | 1 Week 1 Week | 1 Month 1 Month | 1 Year 1 Year | 3 Year 3 Year | 5 Year 5 Year | YTD FF YTD FF | 1 Week FF 1 Week FF | 4 Week FF 4 Week FF | 1 Year FF 1 Year FF | 3 Year FF 3 Year FF | 5 Year FF 5 Year FF | ETF Database Category ETF Database Category | Inception Inception | ER ER | Commission Free Commission Free | Annual Dividend Rate Annual Dividend Rate | Dividend Date Dividend Date | Dividend Dividend | Annual Dividend Yield % Annual Dividend Yield % | P/E Ratio P/E Ratio | Beta Beta | # of Holdings # of Holdings | % In Top 10 % In Top 10 | Complete Complete | ST Cap Gain Rate ST Cap Gain Rate | LT Cap Gain Rate LT Cap Gain Rate | Tax Form Tax Form | Lower Bollinger Lower Bollinger | Upper Bollinger Upper Bollinger | Support 1 Support 1 | Resistance 1 Resistance 1 | RSI RSI | Advanced Advanced | Fact Sheet Fact Sheet | ETF Holdings ETF Holdings | Chart Chart | ETF Home Page ETF Home Page | Head-To-Head Head-To-Head | Liquidity Rating Liquidity Rating | Expenses Rating Expenses Rating | Returns Rating Returns Rating | Volatility Rating Volatility Rating | Dividend Rating Dividend Rating | Concentration Rating Concentration Rating |
ESG Score
ESG Score
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ESG Score Peer Percentile (%)
ESG Score Peer Percentile (%)
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ESG Score Global Percentile (%)
ESG Score Global Percentile (%)
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Carbon Intensity (Tons of CO2e / $M Sales)
Carbon Intensity (Tons of CO2e / $M Sales)
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SRI Exclusion Criteria (%)
SRI Exclusion Criteria (%)
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Sustainable Impact Solutions (%)
Sustainable Impact Solutions (%)
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MUB | iShares National Muni Bond ETF | Bond | $38,963 | 1.51% | 2,940,912 | $107.62 | -0.16% | -0.22% | -0.51% | 7.98% | 0.01% | 1.16% | National Munis | 2007-09-07 | 0.05% | 2 Platforms | $3.15 | 2024-10-01 | $0.28 | 2.93% | 0.00 | 0.11 | 5846 | 2.33% | View | 40% | 20% | 1099 | $107.53 | $108.73 | $107.37 | $107.76 | 46.32 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
VTEB | Vanguard Tax-Exempt Bond ETF | Bond | $34,676 | 1.49% | 3,613,385 | $50.62 | -0.14% | -0.39% | -0.47% | 8.40% | -0.01% | 1.13% | National Munis | 2015-08-21 | 0.05% | N/A | $1.55 | 2024-10-01 | $0.13 | 3.06% | 0.00 | 0.12 | 10155 | 1.87% | View | 40% | 20% | 1099 | $50.62 | $51.15 | $50.57 | $50.67 | 45.65 | View | View | View | View | View | View | A+ | A+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SUB | iShares Short-Term National Muni Bond ETF | Bond | $8,702 | 1.96% | 349,279 | $105.84 | -0.14% | -0.13% | 0.06% | 4.68% | 0.90% | 1.16% | National Munis | 2008-11-05 | 0.07% | Fidelity | $2.13 | 2024-10-01 | $0.20 | 2.01% | 0.00 | 0.05 | 2378 | 3.74% | View | 40% | 20% | 1099 | $105.78 | $106.16 | $105.76 | $106.00 | 54.32 | View | View | View | View | View | View | A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | Bond | $3,755 | 1.79% | 405,214 | $47.95 | 0.08% | -0.04% | -0.11% | 5.17% | 0.21% | 0.69% | National Munis | 2007-10-10 | 0.20% | 2 Platforms | $0.86 | 2024-10-01 | $0.09 | 1.79% | 0.00 | 0.06 | 804 | 10.12% | View | 40% | 20% | 1099 | $47.90 | $48.15 | $47.87 | $48.00 | 54.15 | View | View | View | View | View | View | A | B+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | Bond | $3,597 | 0.62% | 475,088 | $46.26 | -0.15% | -0.49% | -0.76% | 8.46% | -1.22% | 0.28% | National Munis | 2007-09-11 | 0.23% | 2 Platforms | $1.34 | 2024-10-01 | $0.12 | 2.89% | 0.00 | 0.16 | 1332 | 5.15% | View | 40% | 20% | 1099 | $46.26 | $46.92 | $46.16 | $46.32 | 43.07 | View | View | View | View | View | View | A | B | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
PZA | Invesco National AMT-Free Municipal Bond ETF | Bond | $3,077 | 1.44% | 748,362 | $23.95 | -0.25% | -0.62% | -0.53% | 10.73% | -0.95% | 0.63% | National Munis | 2007-10-11 | 0.28% | N/A | $0.75 | 2024-09-23 | $0.06 | 3.15% | 0.00 | 0.19 | 2501 | 4.03% | View | 40% | 20% | 1099 | $23.95 | $24.24 | $23.92 | $23.98 | 46.44 | View | View | View | View | View | View | A | B | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
FMB | First Trust Managed Municipal ETF | Bond | $2,033 | 2.24% | 156,879 | $51.58 | -0.27% | -0.27% | -0.57% | 8.48% | -0.39% | 1.01% | National Munis | 2014-05-13 | 0.65% | N/A | $1.61 | 2024-09-26 | $0.14 | 3.13% | 0.00 | 0.14 | 1322 | 5.31% | View | 40% | 20% | 1099 | $51.60 | $52.10 | $51.53 | $51.64 | 45.47 | View | View | View | View | View | View | A- | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
ITM | VanEck Intermediate Muni ETF | Bond | $1,939 | 0.91% | 173,668 | $46.51 | -0.24% | -0.32% | -0.58% | 7.85% | -0.84% | 0.58% | National Munis | 2007-12-04 | 0.18% | TD Ameritrade | $1.23 | 2024-10-01 | $0.10 | 2.65% | 0.00 | 0.15 | 1275 | 4.53% | View | 40% | 20% | 1099 | $46.50 | $46.99 | $46.47 | $46.54 | 47.04 | View | View | View | View | View | View | A- | B | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Bond | $1,694 | 1.97% | 173,003 | $52.45 | -0.02% | -0.23% | -0.52% | 8.52% | 0.48% | 1.37% | National Munis | 2009-11-30 | 0.35% | N/A | $1.79 | 2024-10-01 | $0.15 | 3.41% | 0.00 | 0.11 | 452 | 15.84% | View | 40% | 20% | 1099 | $52.41 | $52.95 | $52.40 | $52.48 | 46.03 | View | View | View | View | View | View | A- | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
DFNM | Dimensional National Municipal Bond ETF | Bond | $1,382 | 1.31% | 79,961 | $48.28 | -0.10% | -0.30% | -0.31% | 6.18% | N/A | N/A | National Munis | 2021-11-15 | 0.17% | N/A | $1.24 | 2024-09-17 | $0.09 | 2.56% | 0.00 | 0.17 | 986 | 8.19% | View | 40% | 20% | 1099 | $48.27 | $48.60 | $48.24 | $48.30 | 47.43 | View | View | View | View | View | View | B+ | B+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
FMHI | First Trust Municipal High Income ETF | Bond | $741 | 6.08% | 74,870 | $49.09 | -0.12% | -0.04% | -0.14% | 12.93% | -0.48% | 1.86% | National Munis | 2017-11-01 | 0.70% | N/A | $1.92 | 2024-09-26 | $0.16 | 3.90% | 0.00 | 0.22 | 574 | 6.82% | View | 40% | 20% | 1099 | $49.02 | $49.47 | $49.01 | $49.17 | 50.96 | View | View | View | View | View | View | B+ | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
MMIT | NYLI MacKay Muni Intermediate ETF | Bond | $728 | 1.93% | 94,873 | $24.33 | -0.21% | -0.33% | -0.58% | 7.36% | -0.05% | 1.37% | National Munis | 2017-10-18 | 0.30% | N/A | $0.91 | 2024-10-01 | $0.08 | 3.75% | 0.00 | 0.11 | 555 | 8.66% | View | 40% | 20% | 1099 | $24.35 | $24.58 | $24.30 | $24.37 | 44.00 | View | View | View | View | View | View | A- | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
MEAR | iShares Short Maturity Municipal Bond Active ETF | Bond | $685 | 3.07% | 87,986 | $50.20 | -0.02% | 0.06% | 0.20% | 4.44% | 2.34% | 1.71% | National Munis | 2015-03-03 | 0.25% | N/A | $1.75 | 2024-10-01 | $0.14 | 3.48% | 0.00 | 0.02 | 199 | 32.06% | View | 40% | 20% | 1099 | $50.11 | $50.22 | $50.18 | $50.21 | 68.25 | View | View | View | View | View | View | B | B | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SMMU | PIMCO Short Term Municipal Bond Active ETF | Bond | $635 | 2.59% | 54,805 | $50.19 | -0.08% | -0.09% | -0.17% | 5.62% | 1.46% | 1.58% | National Munis | 2010-02-01 | 0.35% | N/A | $1.50 | 2024-10-01 | $0.12 | 2.98% | 0.00 | 0.04 | 261 | 15.68% | View | 40% | 20% | 1099 | $50.16 | $50.44 | $50.15 | $50.22 | 50.60 | View | View | View | View | View | View | B+ | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
TAFI | AB Tax-Aware Short Duration Municipal ETF | Bond | $596 | 2.50% | 167,247 | $25.19 | -0.12% | 0.12% | -0.07% | 5.79% | N/A | N/A | National Munis | 2022-09-14 | 0.27% | N/A | $0.81 | 2024-10-01 | $0.07 | 3.21% | 0.00 | 0.13 | 383 | 9.22% | View | 40% | 20% | 1099 | $25.18 | $25.27 | N/A | N/A | 54.11 | View | View | View | View | View | View | N/A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
MLN | VanEck Long Muni ETF | Bond | $529 | 1.39% | 175,047 | $18.02 | -0.33% | -0.61% | -0.67% | 10.94% | -2.60% | -0.25% | National Munis | 2008-01-02 | 0.24% | N/A | $0.63 | 2024-10-01 | $0.05 | 3.52% | 0.00 | 0.23 | 581 | 5.69% | View | 40% | 20% | 1099 | $18.00 | $18.32 | $18.00 | $18.03 | 44.70 | View | View | View | View | View | View | B+ | B | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
VTES | Vanguard Short-Term Tax Exempt Bond ETF | Bond | $520 | 1.86% | 31,703 | $101.00 | -0.05% | 0.00% | -0.06% | 5.26% | N/A | N/A | N/A | 2023-03-09 | 0.07% | N/A | $2.94 | 2024-10-01 | $0.26 | 2.91% | 0.00 | 0.00 | 2254 | 3.35% | View | 40% | 20% | 1099 | $100.93 | $101.28 | $100.94 | $101.06 | 56.50 | View | View | View | View | View | View | A- | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
MMIN | NYLI MacKay Muni Insured ETF | Bond | $509 | 1.81% | 87,567 | $24.28 | -0.25% | -0.41% | -0.39% | 10.20% | -0.66% | 1.19% | National Munis | 2017-10-18 | 0.30% | N/A | $0.95 | 2024-10-01 | $0.08 | 3.92% | 0.00 | 0.13 | 313 | 11.32% | View | 40% | 20% | 1099 | $24.25 | $24.58 | $24.16 | $24.34 | 46.83 | View | View | View | View | View | View | A- | B- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
TAXF | American Century Diversified Municipal Bond ETF | Bond | $488 | 2.45% | 32,327 | $50.93 | -0.12% | -0.14% | -0.46% | 9.63% | 0.10% | 1.64% | National Munis | 2018-09-10 | 0.29% | N/A | $1.67 | 2024-10-01 | $0.14 | 3.28% | 0.00 | 0.16 | 697 | 4.82% | View | 40% | 20% | 1099 | $50.82 | $51.44 | $50.76 | $51.05 | 48.84 | View | View | View | View | View | View | B | B- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
HMOP | Hartford Municipal Opportunities ETF | Bond | $465 | 2.70% | 36,732 | $39.10 | -0.18% | -0.38% | -0.41% | 9.36% | 0.44% | 1.60% | National Munis | 2017-12-13 | 0.29% | N/A | $1.22 | 2024-09-27 | $0.09 | 3.12% | 0.00 | 0.12 | 496 | 17.87% | View | 40% | 20% | 1099 | $39.11 | $39.49 | $39.06 | $39.16 | 46.58 | View | View | View | View | View | View | B | B- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
FSMB | First Trust Short Duration Managed Municipal ETF | Bond | $413 | 2.34% | 112,879 | $19.99 | -0.10% | -0.05% | -0.01% | 5.54% | 0.68% | 1.39% | National Munis | 2018-11-01 | 0.55% | N/A | $0.55 | 2024-09-26 | $0.05 | 2.74% | 0.00 | 0.07 | 453 | 9.48% | View | 40% | 20% | 1099 | $19.98 | $20.05 | $19.95 | $20.02 | 53.07 | View | View | View | View | View | View | A- | C | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
MUST | Columbia Multi-Sector Municipal Income ETF | N/A | $412 | 1.09% | 84,179 | $20.62 | -0.05% | -0.19% | -0.68% | 8.79% | -0.44% | 1.27% | National Munis | 2018-10-10 | 0.23% | N/A | $0.62 | 2024-10-01 | $0.05 | 2.98% | 0.00 | 0.14 | 581 | 5.91% | View | 40% | 20% | 1099 | $20.60 | $20.84 | $20.55 | $20.66 | 48.47 | View | View | View | View | View | View | N/A | A | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
FLMI | Franklin Dynamic Municipal Bond ETF | Bond | $336 | 5.39% | 157,982 | $24.81 | -0.16% | -0.04% | 0.05% | 12.59% | 1.08% | 2.34% | National Munis | 2017-08-31 | 0.30% | N/A | $0.99 | 2024-10-01 | $0.08 | 3.98% | 0.00 | 0.15 | 613 | 16.09% | View | 40% | 20% | 1099 | $24.76 | $24.96 | $24.76 | $24.85 | 52.52 | View | View | View | View | View | View | B- | B- | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SHYD | VanEck Short High Yield Muni ETF | Bond | $305 | 4.67% | 62,086 | $22.63 | -0.04% | -0.35% | 0.51% | 7.13% | -0.40% | 0.79% | National Munis | 2014-01-13 | 0.35% | N/A | $0.70 | 2024-10-01 | $0.06 | 3.11% | 0.00 | 0.21 | 417 | 12.60% | View | 40% | 20% | 1099 | $22.53 | $22.80 | $22.58 | $22.73 | 54.82 | View | View | View | View | View | View | A- | C+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
SMB | VanEck Short Muni ETF | Bond | $262 | 2.53% | 48,486 | $17.22 | -0.06% | -0.06% | 0.01% | 5.40% | 0.36% | 1.00% | National Munis | 2008-02-22 | 0.07% | N/A | $0.39 | 2024-10-01 | $0.03 | 2.25% | 0.00 | 0.08 | 337 | 7.90% | View | 40% | 20% | 1099 | $17.20 | $17.26 | $17.21 | $17.23 | 55.79 | View | View | View | View | View | View | A- | B+ | 0.0 | N/A | N/A | N/A | N/A | N/A | ||||||||||
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Bond power rankings are rankings between Municipal Bonds and all other U.S.-listed bond ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to a specific type of bond. If an ETF changes its bond type classification, it will also be reflected in the investment metric calculations. The calculations exclude all other asset classes and inverse ETFs.
Municipal Bonds and all other type of bonds are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Municipal Bonds relative to other bonds. All values are in U.S. dollars.
Municipal Bonds and all other type of bonds are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
Municipal Bonds and all other type of bonds are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. All values are in U.S. dollars.
Municipal Bonds and all other type of bonds are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds. The lower the average expense ratio for all U.S.-listed ETFs in a type of bond, the higher the rank.
Municipal Bonds and all other type of bonds are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETF Database as being mostly exposed to those respective bonds.
Bond Bond | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | # of ETFs # of ETFs |
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Total Bond Market | 1 | - | 8 | - | 1 | - | 5 | - | 12 | - | 117 | |||||
Treasuries | 2 | - | 17 | 8 | 2 | - | 7 | 1 | 11 | - | 67 | |||||
Investment Grade Corporate | 3 | - | 6 | 1 | 3 | - | 1 | - | 8 | - | 74 | |||||
Junk | 4 | - | 2 | 4 | 5 | - | 16 | - | 3 | - | 71 | |||||
Mortgage-Backed | 5 | 1 | 7 | 2 | 6 | - | 3 | - | 13 | - | 21 | |||||
Municipal Bonds | 6 | 1 | 19 | 4 | 4 | - | 4 | - | 17 | - | 42 | |||||
Floating Rate Bonds | 7 | - | 18 | 4 | 10 | - | 13 | - | 4 | - | 14 | |||||
Target Maturity Date Corporate Bonds | 8 | - | 12 | 2 | 8 | - | 2 | - | 10 | - | 15 | |||||
Emerging Markets | 9 | - | 3 | 1 | 9 | - | 20 | - | 6 | - | 16 | |||||
Convertible | 10 | 11 | 1 | - | 15 | - | 19 | - | 22 | - | 7 | |||||
High Yield Munis | 11 | - | 13 | 1 | 14 | - | 18 | - | 9 | - | 4 | |||||
California Munis | 12 | 2 | 20 | 4 | 16 | - | 9 | - | 18 | - | 4 | |||||
Target Maturity Date Junk Bonds | 13 | 1 | 14 | 3 | 17 | - | 21 | - | 2 | - | 7 | |||||
Target Maturity Date Munis | 14 | 1 | 21 | - | 18 | - | 11 | - | 20 | 1 | 12 | |||||
International Corporate | 15 | 1 | 15 | 3 | 13 | - | 10 | - | 7 | - | 10 | |||||
TIPS | 16 | 6 | 10 | 1 | 7 | - | 6 | 1 | 16 | - | 19 | |||||
International Treasury | 17 | 4 | 4 | 1 | 19 | - | 17 | - | 23 | - | 7 | |||||
U.S. Agency | 18 | 1 | 16 | 3 | 22 | - | 12 | - | 15 | - | 1 | |||||
New York Munis | 19 | 1 | 23 | 4 | 21 | - | 14 | - | 19 | - | 2 | |||||
China Bonds | 20 | - | 5 | 5 | 23 | - | 22 | - | 21 | 1 | 1 | |||||
Build America | 21 | 2 | 11 | 7 | 20 | - | 15 | - | 14 | - | 1 | |||||
Floating Rate Treasury | 22 | - | 22 | 1 | 11 | - | 8 | - | 5 | - | 2 | |||||
Bank Loans | 23 | - | 9 | 11 | 12 | - | 23 | - | 1 | - | 6 | |||||
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* Ranks are updated on a weekly basis. Last updated on Oct 14, 2024
ETF issuers who have ETFs with exposure to Municipal Bonds are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Municipal Bonds ETFs and every Municipal Bonds ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.
ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Municipal Bonds. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Municipal Bonds. To get the estimated issuer revenue from a single Municipal Bonds ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.
ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Municipal Bonds. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Municipal Bonds. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Municipal Bonds. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.
ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Municipal Bonds. All values are in U.S. dollars.
ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Municipal Bonds. The lower the average expense ratio of all U.S.-listed Municipal Bonds ETFs for a given issuer, the higher the rank.
ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Municipal Bonds.
Issuer Issuer | Fund Flow Rank Fund Flow Rank |
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3-Month Fund Flow ($MM) 3-Month Fund Flow ($MM) | Return Rank Return Rank |
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Avg. 3-Month Return (%) Avg. 3-Month Return (%) | AUM Rank AUM Rank |
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Assets Under Management ($MM) Assets Under Management ($MM) | Expense Rank Expense Rank |
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Avg. Expense Ratio (%) Avg. Expense Ratio (%) | Dividend Rank Dividend Rank |
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Avg. Dividend Yield (%) Avg. Dividend Yield (%) | Revenue Rank Revenue Rank |
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Revenue ($MM) Revenue ($MM) | # of ETFs # of ETFs | issuer_power_ranking_sort_text issuer_power_ranking_sort_text |
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AllianceBernstein Holding | - | - | 1 | - | - | - | 1 | AllianceBernstein Holding | ||||||||||||
Allianz Investment Management LLC | - | 1 | - | - | - | - | 2 | Allianz Investment Management LLC | ||||||||||||
American Century Investments | 2 | 4 | - | - | 1 | - | 2 | American Century Investments | ||||||||||||
Ameriprise Financial | 1 | 1 | - | - | - | - | 1 | Ameriprise Financial | ||||||||||||
BlackRock Financial Management | - | - | - | - | - | - | 4 | Blackrock Financial Management | ||||||||||||
BlackRock, Inc. | 1 | 1 | - | - | - | - | 4 | BlackRock, Inc. | ||||||||||||
Columbia Threadneedle Investments | 1 | 1 | - | - | - | - | 1 | Columbia Threadneedle Investments | ||||||||||||
DWS | 1 | 16 | - | - | - | 1 | 1 | Deutsche Bank | ||||||||||||
Dimensional | 1 | 1 | - | - | - | - | 1 | Dimensional | ||||||||||||
Dimensional Holdings | - | 1 | - | - | - | - | 1 | Dimensional Holdings | ||||||||||||
Xshares Advisors LLC | - | 2 | - | - | 1 | - | 1 | DWS | ||||||||||||
Eaton Vance Management | - | - | - | - | - | - | 1 | Eaton Vance Management | ||||||||||||
Equitable | 2 | 8 | - | - | - | - | 1 | Equitable | ||||||||||||
First Trust Advisors LP | - | 1 | - | - | - | - | 4 | First Trust | ||||||||||||
First Trust | - | 3 | - | - | 1 | - | 6 | First Trust | ||||||||||||
Franklin Templeton | - | 1 | - | - | - | - | 2 | Franklin Templeton | ||||||||||||
Franklin Templeton Investments | 2 | - | - | - | - | - | 2 | Franklin Templeton Investments | ||||||||||||
Goldman Sachs | - | 3 | - | - | 2 | - | 1 | Goldman Sachs | ||||||||||||
Hartford Funds | - | 1 | - | - | - | - | 1 | Hartford Funds | ||||||||||||
IndexIQ | - | - | - | - | - | - | 2 | IndexIQ | ||||||||||||
Invesco Fund | - | 9 | - | - | 1 | 1 | 2 | Invesco | ||||||||||||
Invesco | 2 | 4 | - | - | 1 | - | 4 | Invesco | ||||||||||||
Barclays Global Fund Advisors | - | 1 | - | - | - | - | 3 | iShares | ||||||||||||
Liquid Strategies | 1 | 4 | - | - | - | 1 | 1 | Liquid Strategies | ||||||||||||
Liquid Strategies, LLC | - | - | - | - | - | - | 1 | Liquid Strategies, LLC | ||||||||||||
Mairs & Power, Inc. | - | - | - | - | - | - | 1 | Mairs & Power, Inc. | ||||||||||||
Neil Azous Revocable Trust | 1 | - | - | - | - | - | 1 | Neil Azous Revocable Trust | ||||||||||||
New York Life | 1 | 1 | - | - | - | - | 2 | New York Life | ||||||||||||
PIMCO | - | 2 | - | - | - | - | 2 | PIMCO | ||||||||||||
Rareview Capital | - | - | - | - | - | - | 1 | Rareview Capital | ||||||||||||
State Street | - | 3 | - | - | - | - | 4 | State Street | ||||||||||||
State Street Global Advisors | 1 | 12 | - | - | - | - | 1 | State Street Global Advisors | ||||||||||||
State Street Bank and Trust Co./IFTC | - | - | - | - | - | - | 2 | State Street SPDR | ||||||||||||
The Hartford | 1 | 2 | - | - | 1 | - | 1 | The Hartford | ||||||||||||
Van Eck Associates Corp. | 1 | 2 | - | - | - | - | 5 | Van Eck Associates Corp. | ||||||||||||
VanEck | 1 | 1 | - | - | - | - | 5 | VanEck | ||||||||||||
Van Eck Associates Corporation | - | - | - | - | - | 1 | 5 | VanEck | ||||||||||||
Vanguard | 1 | 4 | - | - | - | - | 2 | Vanguard | ||||||||||||
Vanguard Group Inc | - | 3 | - | - | - | - | 1 | Vanguard | ||||||||||||
Virtus ETF Solutions | 1 | - | - | - | - | - | 1 | Virtus | ||||||||||||
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* Ranks are updated on a weekly basis. Last updated on Oct 14, 2024
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Copyright © 2024 FactSet Research Systems Inc. All rights reserved.
Copyright © 2024 FactSet Research Systems Inc. All rights reserved.
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