Muni National Short-Term Bond Funds
Muni national short portfolios invest in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and/or from state taxes in the issuing state. To lower risk, some of these portfolios spread their assets across many states and sectors. Other portfolios buy bonds from only one state in order to get the state-tax benefit. These portfolios have durations of less than 4.0 years (or average maturities of less than five years).
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Name
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Ticker
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Morningstar Category
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Fund Size
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SEC 30-Day Yield
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TTM Yield
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Total Return Rank in Category
3 Year
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Total Return Rank in Category
5 Year
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Total Return Rank in Category
10 Year
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Adjusted Expense Ratio
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Minimum Initial Investment
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Share Class Type
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Investment Status
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Ltd-Term Tx-Ex | VMLTX | Muni National Short | 29.54 Bil | 3.36% | 2.44% | 43 | 22 | 16 | 0.170% | $3,000 | No Load | Open |
| Vanguard Ultra Short-Term Tx-Ex | VWSTX | Muni National Short | 15.29 Bil | 3.35% | 2.69% | 26 | 20 | 31 | 0.170% | $3,000 | No Load | Open |
| American Funds LtdTerm TxEx Bd F2 | LTEFX | Muni National Short | 5.47 Bil | 2.94% | 2.28% | 79 | 38 | 12 | 0.350% | $250 | No Load | Open |
| American Funds LtdTerm TxEx Bd F1 | LTXFX | Muni National Short | 5.47 Bil | 2.68% | 2.02% | 87 | 56 | 23 | 0.620% | $250 | No Load | Open |
| AB Diversified Municipal | SNDPX | Muni National Short | 4.91 Bil | 3.09% | 2.75% | 71 | 19 | 8 | 0.500% | $25,000 | No Load | Open |
| AB Intermediate Diversified Muni Adv | AIDYX | Muni National Short | 4.91 Bil | 3.14% | 2.80% | 72 | 13 | — | 0.440% | — | No Load | Open |
| Goldman Sachs Short Dur T/F Svc | GSFSX | Muni National Short | 4.87 Bil | 2.48% | 2.43% | 78 | 85 | 72 | 0.890% | — | No Load | Open |
| Goldman Sachs Short Dur T/F P | GANPX | Muni National Short | 4.87 Bil | 2.99% | 2.93% | 50 | 45 | — | 0.380% | — | No Load | Open |
| Goldman Sachs Short Dur T/F Inv | GDIRX | Muni National Short | 4.87 Bil | 2.96% | 2.90% | 54 | 55 | 24 | 0.410% | — | No Load | Open |
| Strategic Advisers Tx-Snstv Shrt Dur | FGNSX | Muni National Short | 3.99 Bil | — | 3.06% | 16 | 11 | — | 0.120% | — | No Load | Open |
| Fidelity Limited Term Municipal Income | FSTFX | Muni National Short | 2.62 Bil | 3.22% | 1.79% | 78 | 53 | 28 | 0.290% | — | No Load | Open |
| American Funds Shrt-Term Tx-Exmpt Bd F2 | ASTFX | Muni National Short | 1.83 Bil | 3.04% | 2.35% | 58 | 57 | 58 | 0.320% | $250 | No Load | Open |
| American Funds Shrt-Term Tx-Exmpt Bd F1 | FSTTX | Muni National Short | 1.83 Bil | 2.77% | 2.04% | 74 | 82 | 88 | 0.610% | $250 | No Load | Open |
| JPMorgan Ultra-Short Municipal A | USMSX | Muni National Short | 1.71 Bil | 3.25% | 2.66% | 29 | 64 | — | 0.450% | $1,000 | No Load | Open |
| Invesco Short Term Municipal A | ORSTX | Muni National Short | 1.62 Bil | 2.87% | 3.05% | 29 | 15 | 9 | 0.740% | $1,000 | No Load | Open |
| Baird Short-Term Municipal Bond Investor | BTMSX | Muni National Short | 1.54 Bil | 3.11% | 2.66% | 63 | 50 | — | 0.550% | $2,500 | No Load | Open |
| Lord Abbett Short Duration Tax Free F3 | LSDOX | Muni National Short | 1.53 Bil | 3.12% | 2.86% | 65 | 61 | — | 0.410% | — | No Load | Open |
| Lord Abbett Short Duration Tax Free F | LSDFX | Muni National Short | 1.53 Bil | 2.98% | 2.72% | 71 | 74 | 59 | 0.550% | — | No Load | Open |
| T. Rowe Price Tax-Free Shrt-Interm | PRFSX | Muni National Short | 1.50 Bil | 2.87% | 2.13% | 69 | 60 | 40 | 0.520% | $2,500 | No Load | Open |
| T. Rowe Price Tax-Free Shrt-Interm Adv | PATIX | Muni National Short | 1.50 Bil | 2.54% | 1.81% | 82 | 82 | 77 | 0.770% | $2,500 | No Load | Open |
| Fidelity Conservative Inc Muni Bd Retl | FMNDX | Muni National Short | 1.48 Bil | 3.57% | 3.07% | 12 | 26 | 39 | 0.250% | — | No Load | Open |
| AB Municipal Bond Inflation Strategy 1 | AUNOX | Muni National Short | 1.48 Bil | 3.06% | 2.40% | 9 | 3 | 1 | 0.600% | $5,000 | No Load | Open |
| AB Municipal Bond Inflation Strategy Adv | AUNYX | Muni National Short | 1.48 Bil | 3.16% | 2.48% | 5 | 1 | 1 | 0.500% | — | No Load | Open |
| Fidelity SAI Conservative Inc Muncpl Bd | FSMJX | Muni National Short | 1.27 Bil | — | — | — | — | — | 0.200% | — | No Load | Open |
| Federated Hermes Municipal Ultrashort A | FMUUX | Muni National Short | 1.12 Bil | 3.07% | 2.97% | 20 | 38 | 70 | 0.510% | $1,500 | No Load | Open |
| Franklin Federal Lmtd-Term T/F Inc Adv | FTFZX | Muni National Short | 894.65 Mil | 3.48% | 2.58% | 43 | 38 | 42 | 0.400% | — | No Load | Open |
| Allspring Ultra Short-Term Muni Inc A2 | WFUNX | Muni National Short | 769.28 Mil | 3.16% | 2.23% | 26 | — | — | 0.400% | $1,000 | No Load | Open |
| Victory Tax Exempt Short-Term | USSTX | Muni National Short | 678.10 Mil | 3.20% | 2.84% | 45 | 44 | 37 | 0.490% | $3,000 | No Load | Open |
| abrdn Ultra Short Municipal Inc A | ATOAX | Muni National Short | 661.55 Mil | 3.58% | 3.55% | 5 | 27 | 54 | 0.700% | $1,000 | No Load | Open |
| BlackRock Short-Term Municipal Inv A1 | MDLMX | Muni National Short | 484.06 Mil | 2.93% | 2.94% | 37 | 68 | 82 | 0.460% | — | No Load | Open |
| American Funds Tax-Exempt Presv Port F2 | TXEFX | Muni National Short | 419.78 Mil | 2.49% | 2.30% | 75 | 43 | 10 | 0.350% | $250 | No Load | Open |
| American Funds Tax-Exempt Presv Port F1 | TEPFX | Muni National Short | 419.78 Mil | 2.21% | 2.01% | 86 | 74 | 19 | 0.630% | $250 | No Load | Open |
| Northern Limited Term Tax-Exempt | NSITX | Muni National Short | 416.61 Mil | 3.25% | 2.12% | 70 | 53 | 42 | 0.450% | $2,500 | No Load | Open |
| BNY Mellon Natl Short Term Muni Bd M | MPSTX | Muni National Short | 388.88 Mil | 2.85% | 1.83% | 44 | 65 | 69 | 0.440% | $10,000 | No Load | Open |
| BNY Mellon Natl Short Term Muni Bd Inv | MINSX | Muni National Short | 388.88 Mil | 2.60% | 1.59% | 58 | 80 | 89 | 0.690% | $10,000 | No Load | Open |
| Eaton Vance Ntnl Ultr Shrt Muni Inc Adv | EAMLX | Muni National Short | 350.25 Mil | — | 3.18% | 21 | — | — | 0.500% | $1,000 | No Load | Open |
| Columbia Short Dur Muni Bd Adv | CSMTX | Muni National Short | 331.78 Mil | 2.81% | 2.39% | 44 | 58 | 51 | 0.400% | $2,000 | No Load | Open |
| Fidelity Flex Cnsrv Inc Muni Bd | FUEMX | Muni National Short | 173.80 Mil | 3.79% | 3.34% | 8 | 5 | — | — | — | No Load | Open |
| DWS Short Term Municipal Bond S | SRMSX | Muni National Short | 143.82 Mil | 3.10% | 2.71% | 40 | 36 | 31 | 0.530% | $2,500 | No Load | Open |
| BNY Mellon Short Term Municipal Bd D | DSIBX | Muni National Short | 138.68 Mil | 3.07% | 1.28% | 79 | 83 | 84 | 0.490% | $2,500 | No Load | Open |
| Columbia Ultr Sht Dur Muni Bd A | USMBX | Muni National Short | 97.54 Mil | — | 2.67% | 27 | 45 | — | 0.470% | $2,000 | No Load | Open |
| Principal Street Short Term Muncpl Inv | PSTEX | Muni National Short | 48.20 Mil | — | 3.50% | — | — | — | 0.950% | $1,000 | No Load | Open |
| Glenmede Short Term Tax Aware Fixed Inc | GTAWX | Muni National Short | 30.13 Mil | 2.98% | 2.03% | 39 | 57 | — | 0.550% | — | No Load | Open |
| US Global Investors Near-Term Tax Free | NEARX | Muni National Short | 25.49 Mil | — | 2.65% | 93 | 96 | 90 | 0.460% | $5,000 | No Load | Open |
| Fidelity SAI Sst Cnsv Inc Municipal Bond | FASYX | Muni National Short | 14.61 Mil | 3.63% | 3.29% | — | — | — | 0.200% | — | No Load | Open |
| Cavanal Hill Ultr Shrt Tax-Free Inc Inv | APUSX | Muni National Short | 10.87 Mil | 3.49% | 2.54% | 25 | 69 | — | 0.600% | $100 | No Load | Open |
| Nuveen Ultra Short Muncpl Mgd Accts | NUSMX | Muni National Short | 10.00 Mil | — | — | — | — | — | — | — | No Load | Open |
Muni National Short-Term Bond Funds - Default List Criteria
This list is limited to US mutual funds that are primarily used by individual or retail investors.
SEC Yield is based on a 30-day period ending on the last day of the previous month. It is computed by dividing the net investment incomes per share earned during the period by the maximum offering price per share on the last day of the period. The figure listed lags by one month. When a dash appears, the yield available is more than 30 days old.