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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHV BlackRock Virginia Municipal Bond Trust | 13.55% premium | +1.67% | +1.24 | 4.74% | 4.79% | — | — | $29.1M | -9.03% | +0.84% | BlackRock |
| RFM RiverNorth Flexible Municipal Income Fund | 10.22% discount | -8.72% | -1.11 | 8.18% | 8.27% | 6.05% | 0.00% | $31.7M | -3.99% | +3.70% | RiverNorth |
| RMI RiverNorth Opportunistic Municipal Income Fund | 7.19% discount | -5.06% | -0.79 | 7.80% | 7.89% | 6.03% | 0.00% | $33.3M | -3.63% | +3.91% | RiverNorth |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | NAV unavailable | — | — | 7.98% | 8.07% | 6.02% | 0.00% | $47.6M | — | — | RiverNorth |
| DTF DTF Tax-Free Income 2028 Term Fund | 4.90% discount | -5.20% | +0.32 | 3.41% | 3.41% | — | — | $83.8M | +0.46% | +2.48% | DTF |
| RMM RiverNorth Managed Duration Municipal Income Fund | 6.06% discount | -6.09% | +0.02 | 7.72% | 7.81% | 5.88% | 0.00% | $110M | -4.05% | +4.06% | RiverNorth |
| NMI Nuveen Municipal Income Fund | 0.11% premium | +4.41% | -1.11 | 4.88% | 4.88% | 0.75% | — | $118M | -2.00% | +4.05% | Nuveen |
| CEV Eaton Vance California Municipal Income Trust | 3.40% premium | -5.85% | +3.11 | 5.83% | 5.83% | — | — | $118M | -5.58% | +2.17% | Eaton Vance |
| NIM Nuveen Select Maturities Municipal Fund | 8.66% discount | -5.70% | -2.12 | 3.93% | 3.93% | — | — | $122M | -1.91% | +3.03% | Nuveen |
| NMS Nuveen Minnesota Quality Municipal Income Fund | 2.98% discount | +0.44% | -1.27 | 7.47% | 7.71% | 3.66% | — | $124M | -7.58% | +2.60% | Nuveen |
| RFMZ RiverNorth Flexible Municipal Income Fund II | 11.67% discount | -9.34% | -1.59 | 8.31% | 8.40% | 6.01% | 0.00% | $139M | -3.83% | +3.74% | RiverNorth |
| FMN Federated Hermes Premier Municipal Income Fund | 11.46% discount | -10.16% | -1.41 | 5.28% | 5.28% | — | — | $154M | -5.73% | +3.54% | Federated Hermes |
| MHF Western Asset Municipal High Income Fund | 3.42% discount | -0.22% | -2.15 | 6.42% | 6.42% | — | — | $154M | -2.66% | +2.76% | Western Asset (Franklin Templeton) |
| NNY Nuveen New York Municipal Value Fund | 5.68% discount | -4.03% | -1.09 | 4.54% | 4.54% | — | — | $164M | -2.82% | +2.59% | Nuveen |
| SBI Western Asset Intermediate Muni Fund | 9.11% discount | -8.40% | -0.84 | 6.98% | 6.98% | — | — | $167M | -3.83% | +2.25% | Western Asset (Franklin Templeton) |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | 0.60% premium | +8.64% | -1.42 | 7.17% | 7.42% | 3.60% | — | $187M | -5.92% | +1.75% | Nuveen |
| ETX Eaton Vance Municipal Income 2028 Term Trust | 2.36% discount | +2.06% | -2.63 | 5.41% | 5.41% | — | — | $203M | +0.57% | +3.82% | Eaton Vance |
| NAZ Nuveen Arizona Quality Municipal Income Fund | 2.70% premium | +5.94% | -0.93 | 7.05% | 7.28% | 3.21% | — | $234M | -5.86% | +2.53% | Nuveen |
| BMN BlackRock 2037 Municipal Target Term Trust | 6.20% discount | -0.11% | -2.39 | 5.39% | 5.12% | 2.17% | — | $262M | -5.17% | +2.73% | BlackRock |
| NUW Nuveen AMT-Free Municipal Value Fund | 7.59% discount | -5.26% | -2.15 | 4.41% | 4.41% | — | — | $284M | -2.97% | +2.74% | Nuveen |
| NCA Nuveen California Municipal Value Fund | 5.77% discount | +0.01% | -2.52 | 4.32% | 4.27% | 0.55% | — | $293M | -2.03% | +2.94% | Nuveen |
| VPV Invesco Pennsylvania Value Municipal Income Trust | 14.63% premium | +1.20% | +2.75 | 7.29% | 8.50% | — | — | $296M | -5.24% | +3.03% | Invesco |
| EOT Eaton Vance National Municipal Opportunities Trust | 9.32% discount | -5.57% | -1.89 | 5.32% | 5.32% | — | — | $322M | -3.69% | +3.71% | Eaton Vance |
| PNI PIMCO New York Municipal Income Fund II | 12.23% discount | -10.90% | -1.73 | 5.68% | 5.68% | — | — | $328M | -7.66% | +1.19% | PIMCO |
| NPV Nuveen Virginia Quality Municipal Income Fund | 7.51% discount | -1.81% | -2.48 | 7.78% | 8.04% | 3.70% | — | $367M | -7.05% | +2.51% | Nuveen |
| NBB Nuveen Taxable Municipal Income Fund | 7.76% discount | -2.99% | -4.01 | 8.23% | 8.23% | 3.24% | 0.00% | $392M | -3.10% | +5.86% | Nuveen |
| PMM Franklin Managed Municipal Income Trust | 4.32% discount | -6.48% | +1.19 | 6.77% | 5.88% | 1.13% | — | $396M | -5.21% | +4.73% | Franklin Templeton |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | NAV unavailable | — | — | 12.16% | 12.16% | 2.56% | 28.47% | $402M | — | — | Guggenheim |
| OIA Invesco Municipal Income Opportunities Trust | at NAV | -0.98% | +0.59 | 6.06% | 6.57% | — | — | $424M | -3.38% | +4.93% | Invesco |
| AFB AllianceBernstein National Municipal Income Fund | 10.65% discount | -8.74% | -1.32 | 6.17% | 6.17% | — | — | $434M | -8.91% | +1.51% | AllianceBernstein |
| PMO Franklin Municipal Opportunities Trust | 8.73% discount | -7.65% | -0.95 | 6.53% | 5.47% | 1.22% | — | $459M | -6.01% | +3.84% | Franklin Templeton |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | 9.54% discount | -7.48% | -1.66 | 5.88% | 5.72% | — | — | $478M | -3.53% | +2.59% | NYLIM |
| DSM BNY Mellon Strategic Municipal Bond Fund | 11.28% discount | -7.31% | -2.63 | 6.87% | 6.16% | — | — | $485M | -7.21% | +2.69% | BNY Mellon |
| NBH Neuberger Municipal Fund | 10.98% discount | -8.61% | -2.01 | 7.19% | 7.19% | — | — | $557M | -6.99% | +1.98% | Neuberger Berman |
| KTF DWS Municipal Income Trust | 2.20% discount | -1.60% | -0.63 | 8.99% | 9.40% | — | — | $562M | -6.27% | +2.67% | DWS |
| NAN Nuveen New York Quality Municipal Income Fund | 4.67% discount | +0.31% | -3.09 | 8.23% | 8.51% | 3.43% | — | $606M | -6.36% | +2.22% | Nuveen |
| VKI Invesco Advantage Municipal Income Trust II | 3.02% discount | +0.34% | -1.27 | 8.43% | 9.83% | 3.33% | — | $619M | -5.27% | +3.26% | Invesco |
| EVN Eaton Vance Municipal Income Trust | 3.99% discount | +0.06% | -2.06 | 6.47% | 6.47% | — | — | $645M | -4.51% | +2.97% | Eaton Vance |
| EIM Eaton Vance Municipal Bond Fund | 9.24% discount | -7.19% | -2.38 | 6.91% | 6.91% | — | — | $775M | -5.27% | +2.18% | Eaton Vance |
| IQI Invesco Quality Municipal Income Trust | 3.33% discount | -1.26% | -0.97 | 8.52% | 9.94% | — | — | $802M | -5.03% | +3.48% | Invesco |
| MFM Aberdeen Municipal Income Fund | 10.62% discount | -9.28% | -1.25 | 7.23% | 5.78% | — | — | $816M | -4.31% | +4.49% | abrdn |
| VCV Invesco California Value Municipal Income Trust | 0.67% discount | +4.95% | -2.76 | 8.66% | 10.11% | 3.54% | — | $821M | -7.42% | +2.52% | Invesco |
| IIM Invesco Value Municipal Income Trust | 4.16% discount | +0.99% | -2.03 | 8.54% | 9.96% | — | — | $873M | -4.83% | +3.39% | Invesco |
| VKQ Invesco Municipal Trust | 3.37% discount | -3.05% | -0.17 | 8.52% | 9.95% | — | — | $879M | -5.43% | +3.12% | Invesco |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | NAV unavailable | — | — | 7.80% | 8.07% | — | — | $889M | — | — | Nuveen |
| NXP Nuveen Select Tax Free Income Portfolio | 3.49% discount | -0.27% | -3.03 | 4.87% | 4.87% | 0.35% | — | $922M | -2.32% | +3.44% | Nuveen |
| NMCO Nuveen Municipal Credit Opportunities Fund | NAV unavailable | — | — | 9.41% | 9.41% | 4.36% | — | $1B | — | — | Nuveen |
| PCQ PIMCO California Municipal Income Fund | 13.02% discount | -11.20% | -2.02 | 5.50% | 5.50% | — | — | $1B | -7.53% | +2.14% | PIMCO |
| BBN BlackRock Taxable Municipal Bond Trust | 8.21% discount | -5.15% | -1.80 | 8.13% | 8.13% | 3.11% | 35.67% | $1B | -4.52% | +5.01% | BlackRock |
| VMO Invesco Municipal Opportunity Trust | 3.38% discount | -2.91% | -0.28 | 8.61% | 10.05% | — | — | $1B | -5.39% | +3.06% | Invesco |
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | NAV unavailable | — | — | 8.14% | 8.40% | 3.31% | — | $1.1B | — | — | Nuveen |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 2.55% discount | -3.74% | +0.45 | 8.42% | 8.68% | 3.45% | — | $1.6B | -7.77% | +1.59% | Nuveen |
| PML PIMCO Municipal Income Fund II | 9.01% discount | -6.02% | -2.79 | 7.15% | 7.15% | — | — | $1.9B | -7.98% | +1.75% | PIMCO |
| NUV Nuveen Municipal Value Fund | 5.02% discount | -0.54% | -3.47 | 4.74% | 4.74% | — | — | $2B | -2.80% | +2.88% | Nuveen |
| BTT BlackRock Municipal 2030 Target Term Trust | 9.33% discount | -8.01% | -2.31 | 2.55% | 2.55% | — | — | $2.4B | -0.77% | +4.32% | BlackRock |
| NAC Nuveen California Quality Municipal Income Fund | 4.07% discount | +1.92% | -3.69 | 8.26% | 8.53% | 3.79% | — | $3B | -5.53% | +2.50% | Nuveen |
| NMZ Nuveen Municipal High Income Opportunity Fund | 2.51% discount | -0.31% | -2.01 | 8.63% | 8.63% | — | — | $3.6B | -7.06% | +4.11% | Nuveen |
| NZF Nuveen Municipal Credit Income Fund | 3.59% discount | -0.64% | -2.48 | 8.70% | 8.70% | — | — | $4B | -6.60% | +2.87% | Nuveen |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 3.80% discount | -0.50% | -1.92 | 8.75% | 8.75% | — | — | $4.5B | -7.98% | +3.07% | Nuveen |
| NAD Nuveen Quality Municipal Income Fund | 4.16% discount | -1.01% | -2.17 | 8.20% | 8.20% | — | — | $4.7B | -7.38% | +2.08% | Nuveen |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | 3.62% discount | -0.47% | -2.43 | 8.13% | 8.13% | — | — | $5.7B | -7.07% | +2.19% | Nuveen |
| DMB BNY Mellon Municipal Bond Infrastructure Fund | 11.19% discount | -7.42% | -2.71 | 6.27% | 5.64% | — | — | — | -7.06% | +2.34% | BNY Mellon |
Recent news
- NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION — NBH, PRNewsWire, Oct 15, 2026