Municipal Bonds
Funds investing in tax-exempt municipal securities, national or single-state. 62 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 2.84% discount | -0.47% | -1.85 | 8.13% | 8.13% | — | — | $5.7B | -6.94% | +2.15% | Nuveen |
| NAD Nuveen Quality Municipal Income Fund | 3.03% discount | -1.00% | -1.41 | 8.20% | 8.20% | — | — | $4.7B | -7.15% | +2.08% | Nuveen |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 2.44% discount | -0.50% | -1.13 | 8.75% | 8.75% | — | — | $4.5B | -7.71% | +3.07% | Nuveen |
| NZF Nuveen Municipal Credit Income Fund | 1.89% discount | -0.63% | -1.06 | 8.70% | 8.70% | — | — | $4B | -6.47% | +2.84% | Nuveen |
| NMZ Nuveen Municipal High Income Opportunity Fund | 1.09% discount | -0.29% | -0.73 | 8.63% | 8.63% | — | — | $3.6B | -6.75% | +4.12% | Nuveen |
| NAC Nuveen California Quality Municipal Income Fund | 2.81% discount | +1.94% | -3.01 | 8.26% | 8.57% | 3.79% | — | $3B | -5.26% | +2.50% | Nuveen |
| BTT BlackRock Municipal 2030 Target Term Trust | 8.99% discount | -8.00% | -1.76 | 2.55% | 2.55% | — | — | $2.4B | -0.70% | +4.33% | BlackRock |
| NUV Nuveen Municipal Value Fund | 3.38% discount | -0.52% | -2.28 | 4.74% | 4.74% | — | — | $2B | -2.66% | +2.88% | Nuveen |
| PML PIMCO Municipal Income Fund II | 7.46% discount | -5.99% | -1.38 | 7.15% | 7.15% | — | — | $1.9B | -7.64% | +1.75% | PIMCO |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 2.01% discount | -3.77% | +0.65 | 8.42% | 8.72% | 3.45% | — | $1.6B | -7.43% | +1.63% | Nuveen |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | NAV unavailable | — | — | 8.14% | 8.44% | 3.31% | — | $1.1B | — | — | Nuveen |
| VMO Invesco Municipal Opportunity Trust | 2.24% discount | -2.92% | +0.39 | 8.61% | 10.05% | — | — | $1B | -5.80% | +2.81% | Invesco |
| BBN BlackRock Taxable Municipal Bond Trust | 7.92% discount | -5.14% | -1.65 | 8.13% | 8.13% | 3.11% | 35.67% | $1B | -5.10% | +4.88% | BlackRock |
| PCQ PIMCO California Municipal Income Fund | 11.45% discount | -11.20% | -0.28 | 5.50% | 5.50% | — | — | $1B | -7.27% | +2.10% | PIMCO |
| NMCO Nuveen Municipal Credit Opportunities Fund | NAV unavailable | — | — | 9.41% | 10.19% | 4.36% | — | $1B | — | — | Nuveen |
| NXP Nuveen Select Tax Free Income Portfolio | 2.53% discount | -0.25% | -2.19 | 4.87% | 4.87% | 0.35% | — | $922M | -2.23% | +3.41% | Nuveen |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | NAV unavailable | — | — | 7.80% | 8.11% | — | — | $889M | — | — | Nuveen |
| VKQ Invesco Municipal Trust | 2.23% discount | -3.06% | +0.44 | 8.52% | 9.95% | — | — | $879M | -5.74% | +2.91% | Invesco |
| IIM Invesco Value Municipal Income Trust | 2.70% discount | +1.01% | -1.47 | 8.54% | 9.96% | — | — | $873M | -5.16% | +3.17% | Invesco |
| VCV Invesco California Value Municipal Income Trust | 0.33% premium | +4.97% | -2.31 | 8.66% | 10.11% | 3.54% | — | $821M | -7.67% | +2.30% | Invesco |
| MFM Aberdeen Municipal Income Fund | 8.26% discount | -9.28% | +0.95 | 7.23% | 5.78% | — | — | $816M | -4.17% | +4.43% | abrdn |
| IQI Invesco Quality Municipal Income Trust | 1.76% discount | -1.26% | -0.24 | 8.52% | 9.94% | — | — | $802M | -5.34% | +3.27% | Invesco |
| EIM Eaton Vance Municipal Bond Fund | 8.31% discount | -7.18% | -1.32 | 6.91% | 6.91% | — | — | $775M | -5.09% | +2.18% | Eaton Vance |
| EVN Eaton Vance Municipal Income Trust | 2.44% discount | +0.08% | -1.29 | 6.47% | 6.47% | — | — | $645M | -4.35% | +2.97% | Eaton Vance |
| VKI Invesco Advantage Municipal Income Trust II | 1.75% discount | +0.34% | -0.79 | 8.43% | 9.83% | 3.33% | — | $619M | -5.69% | +3.00% | Invesco |
| NAN Nuveen New York Quality Municipal Income Fund | 3.77% discount | +0.33% | -2.60 | 8.23% | 8.55% | 3.43% | — | $606M | -5.92% | +2.26% | Nuveen |
| KTF DWS Municipal Income Trust | 1.95% discount | -1.60% | -0.37 | 8.99% | 9.40% | — | — | $562M | -5.97% | +2.67% | DWS |
| NBH Neuberger Municipal Fund | 10.58% discount | -8.60% | -1.69 | 7.19% | 7.19% | — | — | $557M | -6.74% | +1.98% | Neuberger Berman |
| DSM BNY Mellon Strategic Municipal Bond Fund | 10.36% discount | -7.29% | -2.06 | 6.87% | 6.16% | — | — | $485M | -6.78% | +2.69% | BNY Mellon |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | 8.29% discount | -7.47% | -0.66 | 5.88% | 5.66% | — | — | $478M | -3.42% | +2.57% | NYLI |
| PMO Franklin Municipal Opportunities Trust | 7.66% discount | -7.65% | -0.01 | 6.53% | 5.47% | 1.22% | — | $459M | -5.77% | +3.81% | Franklin Templeton |
| AFB AllianceBernstein National Municipal Income Fund | 9.89% discount | -8.73% | -0.80 | 6.17% | 6.17% | — | — | $434M | -8.54% | +1.51% | AllianceBernstein |
| OIA Invesco Municipal Income Opportunities Trust | 1.23% premium | -0.98% | +1.35 | 6.06% | 6.57% | — | — | $424M | -3.06% | +4.94% | Invesco |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | NAV unavailable | — | — | 12.16% | 12.16% | 2.56% | 28.47% | $402M | — | — | Guggenheim |
| PMM Franklin Managed Municipal Income Trust | 4.32% discount | -6.50% | +1.20 | 6.77% | 5.88% | 1.13% | — | $396M | -4.92% | +4.74% | Franklin Templeton |
| NBB Nuveen Taxable Municipal Income Fund | 5.93% discount | -2.97% | -2.58 | 8.23% | 8.23% | 3.24% | 0.00% | $392M | -3.68% | +5.73% | Nuveen |
| NPV Nuveen Virginia Quality Municipal Income Fund | 6.72% discount | -1.79% | -2.18 | 7.78% | 8.08% | 3.70% | — | $367M | -6.85% | +2.51% | Nuveen |
| PNI PIMCO New York Municipal Income Fund II | 11.49% discount | -10.89% | -0.79 | 5.68% | 5.68% | — | — | $328M | -7.18% | +1.24% | PIMCO |
| EOT Eaton Vance National Municipal Opportunities Trust | 8.43% discount | -5.57% | -1.45 | 5.32% | 5.32% | — | — | $322M | -3.49% | +3.72% | Eaton Vance |
| VPV Invesco Pennsylvania Value Municipal Income Trust | 14.73% premium | +1.11% | +2.83 | 7.29% | 8.50% | — | — | $296M | -5.61% | +2.81% | Invesco |
| NCA Nuveen California Municipal Value Fund | 4.97% discount | +0.03% | -2.20 | 4.32% | 4.26% | 0.55% | — | $293M | -1.83% | +2.95% | Nuveen |
| NUW Nuveen AMT-Free Municipal Value Fund | 7.73% discount | -5.25% | -2.32 | 4.41% | 4.41% | — | — | $284M | -2.79% | +2.75% | Nuveen |
| BMN BlackRock 2037 Municipal Target Term Trust | 4.41% discount | -0.10% | -1.71 | 5.39% | 5.09% | 2.17% | — | $262M | -5.06% | +2.70% | BlackRock |
| NAZ Nuveen Arizona Quality Municipal Income Fund | 3.18% premium | +5.94% | -0.79 | 7.05% | 7.32% | 3.21% | — | $234M | -5.57% | +2.53% | Nuveen |
| ETX Eaton Vance Municipal Income 2028 Term Trust | 1.46% discount | +2.09% | -2.14 | 5.41% | 5.41% | — | — | $203M | +0.56% | +3.80% | Eaton Vance |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | 2.10% premium | +8.65% | -1.16 | 7.17% | 7.45% | 3.60% | — | $187M | -5.55% | +1.79% | Nuveen |
| SBI Western Asset Intermediate Muni Fund | 9.49% discount | -8.40% | -1.29 | 6.98% | 6.98% | — | — | $167M | -3.48% | +2.30% | Western Asset (Franklin Templeton) |
| NNY Nuveen New York Municipal Value Fund | 4.23% discount | -4.03% | -0.13 | 4.54% | 4.54% | — | — | $164M | -2.71% | +2.60% | Nuveen |
| MHF Western Asset Municipal High Income Fund | 2.80% discount | -0.20% | -1.75 | 6.42% | 6.42% | — | — | $154M | -2.53% | +2.76% | Western Asset (Franklin Templeton) |
| FMN Federated Hermes Premier Municipal Income Fund | 10.40% discount | -10.16% | -0.26 | 5.28% | 5.28% | — | — | $154M | -5.51% | +3.51% | Federated Hermes |
| RFMZ RiverNorth Flexible Municipal Income Fund II | 11.41% discount | -9.33% | -1.42 | 8.31% | 8.45% | 6.01% | 0.00% | $139M | -3.10% | +3.85% | RiverNorth |
| NMS Nuveen Minnesota Quality Municipal Income Fund | 3.28% discount | +0.45% | -1.39 | 7.47% | 7.74% | 3.66% | — | $124M | -7.39% | +2.57% | Nuveen |
| NIM Nuveen Select Maturities Municipal Fund | 7.39% discount | -5.68% | -1.24 | 3.93% | 3.93% | — | — | $122M | -1.82% | +3.04% | Nuveen |
| CEV Eaton Vance California Municipal Income Trust | 3.78% premium | -5.91% | +3.33 | 5.83% | 5.83% | — | — | $118M | -5.33% | +2.17% | Eaton Vance |
| NMI Nuveen Municipal Income Fund | 1.08% discount | +4.41% | -1.42 | 4.88% | 4.88% | 0.75% | — | $118M | -1.71% | +4.09% | Nuveen |
| RMM RiverNorth Managed Duration Municipal Income Fund | 5.16% discount | -6.09% | +0.49 | 7.72% | 7.86% | 5.88% | 0.00% | $110M | -3.25% | +4.22% | RiverNorth |
| DTF DTF Tax-Free Income 2028 Term Fund | 4.73% discount | -5.21% | +0.51 | 3.41% | 3.41% | — | — | $83.8M | +0.48% | +2.48% | DTF |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | NAV unavailable | — | — | 7.98% | 8.11% | 6.02% | 0.00% | $47.6M | — | — | RiverNorth |
| RMI RiverNorth Opportunistic Municipal Income Fund | 6.00% discount | -5.06% | -0.34 | 7.80% | 7.93% | 6.03% | 0.00% | $33.3M | -2.91% | +4.04% | RiverNorth |
| RFM RiverNorth Flexible Municipal Income Fund | 9.27% discount | -8.71% | -0.42 | 8.18% | 8.32% | 6.05% | 0.00% | $31.7M | -3.20% | +3.85% | RiverNorth |
| BHV BlackRock Virginia Municipal Bond Trust | 13.25% premium | +1.57% | +1.22 | 4.74% | 4.84% | — | — | $29.1M | -8.94% | +0.84% | BlackRock |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | 10.22% discount | -7.41% | -2.04 | 6.27% | 5.64% | — | — | — | -6.57% | +2.37% | BNY Mellon |
Recent news
- NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION — NBH, PRNewsWire, Oct 15, 2026
- Month-end portfolio data now available for Federated Hermes Premier Municipal Income Fund — FMN, PRNewsWire, Oct 15, 2026
- bioAffinity Technologies to Present New Perspectives on CyPath® Lung's Use for Cancer Risk Assessment at CHEST 2026 — NPV, GuruFocus, Oct 15, 2026