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List of Investment Grade Municipal Bond Closed-end Funds (CEFs)

These are 89 closed-end funds that focus on investment grade, non-taxable municipal bonds.
We are comparing returns to MUB, the iShares National Muni Bond ETF, because it is the oldest ETF that tracks a broad market municipal bond index.
You might want to browse these CEFs.

SymbolDescriptionInception DateFeesLeverage FactorMarket CapCurrent YieldHistorical Average YieldLifetime total return (dividends not reinvested)MUB total return same periodLifetime total return differenceLifetime total return difference per yearLifetime Sharpe ratioMUB Sharpe ratio same periodSharpe differenceActions
PMOPutnam Municipal Opportunities Trust CEF10/27/19941.12%1.48$383,244,4644.68%6.24%90.07%51.01%39.06%2.48%0.610.63-0.02Analyze
MMDMainStay DefinedTerm Municipal Opportunities Fund CEF06/27/20122.11%1.59$487,002,5015.75%5.81%47.89%23.91%23.98%2.19%0.460.47-0.02Analyze
MMUWestern Asset Managed Municipals Fund Inc. CEF07/17/19921.68%1.42$434,112,1895.30%6.37%85.48%51.66%33.82%2.15%0.570.63-0.05Analyze
KTFDeutsche Municipal Income Trust CEF06/30/19891.88%1.50$338,523,0304.50%6.50%81.87%51.66%30.21%1.92%0.510.63-0.11Analyze
IIMInvesco Value Municipal Income Trust CEF10/27/19942.05%1.61$548,817,9995.68%5.83%80.95%51.61%29.34%1.86%0.580.63-0.05Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/19942.05%1.66$350,769,5255.51%6.02%76.04%51.66%24.38%1.55%0.570.63-0.06Analyze
MNPWestern Asset Municipal Partners Fund Inc. CEF01/25/19931.87%1.53$113,907,4185.39%5.82%75.08%51.40%23.68%1.50%0.500.63-0.13Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/19972.16%1.55$166,111,6505.26%6.42%74.68%51.61%23.07%1.47%0.460.63-0.16Analyze
NKXNuveen California AMT-Free Quality Municipal Income Fund CEF09/04/20012.24%1.58$542,682,2035.18%5.22%74.46%51.66%22.80%1.45%0.390.63-0.24Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/19942.10%1.66$227,610,3115.54%6.32%74.27%51.66%22.61%1.44%0.540.63-0.09Analyze
MVTBlackrock MuniVest Fund II CEF10/27/19942.11%1.58$222,854,3065.11%6.39%69.44%51.01%18.43%1.17%0.520.63-0.10Analyze
NBHNeuberger Berman Intermediate Municipal Fund Inc. CEF09/25/20022.29%1.62$195,780,4746.16%5.40%69.21%51.66%17.55%1.12%0.330.63-0.29Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/19992.20%1.62$220,478,2315.39%5.84%67.82%51.66%16.16%1.03%0.370.63-0.26Analyze
NUWNuveen AMT-Free Municipal Value Fund CEF02/25/20090.81%1.07$245,753,7903.42%4.65%62.34%47.91%14.43%1.01%0.440.68-0.24Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/19942.16%1.64$325,656,7425.26%6.04%66.53%51.01%15.52%0.99%0.540.63-0.08Analyze
EOTEaton Vance National Municipal Opportunities Trust CEF05/27/20090.96%1.07$271,873,6254.37%5.02%57.84%44.08%13.76%0.98%0.380.65-0.26Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/19922.11%1.61$735,345,8485.12%6.19%66.11%51.66%14.45%0.92%0.490.63-0.14Analyze
NXCNuveen California Select Tax-Free Income Portfolio CEF06/19/19920.33%1.00$85,553,8763.69%4.92%64.26%51.66%12.60%0.80%0.490.63-0.14Analyze
NAZNuveen Arizona Quality Municipal Income Fund CEF10/27/19941.94%1.57$128,105,0154.58%5.29%63.21%51.33%11.88%0.76%0.480.63-0.15Analyze
NXPNuveen Select Tax-Free Income Portfolio CEF03/19/19920.27%1.00$232,917,8933.95%5.09%63.45%51.66%11.79%0.75%0.590.63-0.04Analyze
MYDBlackrock MuniYield Fund CEF12/19/19912.00%1.56$489,071,5765.28%6.66%63.16%51.66%11.50%0.73%0.500.63-0.13Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/19942.26%1.64$151,549,3434.88%6.01%62.91%51.66%11.25%0.72%0.530.63-0.09Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/19982.29%1.67$441,596,7425.27%5.66%62.85%51.66%11.19%0.71%0.400.63-0.22Analyze
NUONuveen Ohio Quality Municipal Income Fund CEF10/17/19911.94%1.54$225,611,6523.49%5.52%62.77%51.66%11.11%0.71%0.490.63-0.14Analyze
NCANuveen California Municipal Value Fund CEF10/07/19870.56%1.01$287,710,2153.71%5.25%62.57%51.66%10.91%0.69%0.550.63-0.07Analyze
MVFBlackrock MuniVest Fund CEF02/22/19902.16%1.55$440,238,9594.98%6.81%62.19%51.66%10.53%0.67%0.540.63-0.09Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/19982.23%1.62$333,803,2865.76%5.76%62.01%51.61%10.40%0.66%0.430.63-0.19Analyze
NXJNuveen New Jersey Quality Municipal Income Fund CEF09/05/20011.78%1.49$473,320,2884.65%5.55%61.65%51.66%9.99%0.63%0.410.63-0.22Analyze
NQPNuveen Pennsylvania Quality Municipal Income Fund CEF02/21/19912.05%1.59$420,936,4204.22%5.91%61.63%51.66%9.97%0.63%0.470.63-0.16Analyze
NBWNeuberger Berman California Intermediate Municipal Fund CEF09/25/20022.70%1.65$61,783,1204.89%4.96%61.44%51.66%9.78%0.62%0.360.63-0.27Analyze
FMNFederated Premier Municipal Income Fund CEF12/20/20021.91%1.66$120,385,0134.92%5.90%61.34%51.66%9.68%0.62%0.350.63-0.28Analyze
NACNuveen California Quality Municipal Income Fund CEF05/26/19991.97%1.56$1,571,822,7305.07%5.99%60.85%51.66%9.19%0.58%0.410.63-0.22Analyze
NMINuveen Municipal Income Fund CEF12/16/19880.79%1.00$92,625,4203.69%5.43%59.47%51.61%7.86%0.50%0.490.63-0.13Analyze
DMFDreyfus Municipal Income, Inc. CEF11/25/19911.18%1.31$129,069,9644.61%6.33%59.50%51.66%7.84%0.50%0.430.63-0.20Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/20062.33%1.62$127,278,7366.33%5.95%58.87%51.66%7.21%0.46%0.280.63-0.34Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/19972.36%1.64$318,480,5954.93%5.86%58.55%51.66%6.89%0.44%0.410.63-0.21Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/19922.19%1.63$390,719,5844.80%5.99%58.43%51.66%6.77%0.43%0.450.63-0.18Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/20032.17%1.63$436,194,4704.80%5.56%58.02%51.66%6.36%0.40%0.420.63-0.21Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/20022.23%1.59$290,733,0665.38%5.64%57.69%51.61%6.08%0.39%0.360.63-0.26Analyze
VPVInvesco Pennsylvania Value Municipal Income Trust CEF10/27/19942.37%1.58$234,482,7135.02%5.95%56.14%51.66%4.48%0.28%0.490.63-0.13Analyze
SBIWestern Asset Intermediate Muni Fund Inc. CEF03/17/19921.56%1.33$109,842,0573.31%5.45%56.12%51.66%4.46%0.28%0.530.63-0.10Analyze
NANNuveen New York Quality Municipal Income Fund CEF05/26/19992.10%1.57$326,715,6065.00%5.70%55.05%51.61%3.44%0.22%0.400.63-0.22Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/19932.12%1.66$199,871,5405.85%6.29%54.61%51.33%3.28%0.21%0.450.63-0.18Analyze
LEODreyfus Strategic Municipals, Inc. CEF01/02/20011.37%1.32$380,101,6464.94%6.27%54.89%51.66%3.23%0.21%0.420.63-0.20Analyze
NXNNuveen New York Select Tax-Free Income Portfolio CEF06/19/19920.43%1.00$47,177,2263.53%4.77%53.85%50.68%3.17%0.20%0.470.63-0.16Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/20022.31%1.64$244,478,0335.24%6.19%54.35%51.66%2.69%0.17%0.370.63-0.26Analyze
NUVNuveen Municipal Value Fund, Inc. CEF06/17/19870.52%1.02$1,803,536,4613.87%5.91%53.81%51.66%2.15%0.14%0.660.630.04Analyze
VFLDelaware Investments National Municipal Income Fund CEF08/18/19951.97%1.45$215,225,2584.81%5.48%52.00%51.01%0.99%0.06%0.460.63-0.17Analyze
NIMNuveen Select Maturities Municipal Fund CEF10/27/19940.58%1.01$113,388,4992.98%4.42%52.00%51.01%0.99%0.06%0.490.63-0.14Analyze
CXHMFS Investment Grade Municipal Trust CEF06/30/19892.33%1.58$65,138,2524.44%6.41%52.64%51.66%0.98%0.06%0.470.63-0.16Analyze
DTFDTF Tax-Free Income CEF11/15/19912.29%1.60$76,973,0564.50%5.25%51.63%51.01%0.62%0.04%0.440.63-0.19Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/20121.76%1.55$1,493,307,9943.44%3.92%21.86%21.69%0.17%0.02%0.270.46-0.18Analyze
NMSNuveen Minnesota Quality Municipal Income Fund CEF10/08/20142.40%1.69$68,833,2534.54%4.58%17.39%17.27%0.12%0.01%0.210.48-0.27Analyze
PCQPIMCO California Municipal Income Fund CEF06/27/20011.60%1.94$187,860,2637.47%5.96%51.73%51.66%0.07%0.00%0.340.63-0.29Analyze
VGMInvesco Trust for Investment Grade Municipals CEF02/19/19922.20%1.68$527,134,7295.49%6.61%51.72%51.66%0.06%0.00%0.490.63-0.14Analyze
MUBiShares National Muni Bond ETF09/07/20070.07%1.00$32,249,140,0002.20%2.77%51.66%51.66%0.00%0.00%0.630.630.00Analyze
DSMDreyfus Strategic Municipal Bond Fund, Inc. CEF01/11/19901.28%1.57$279,725,7525.65%6.63%50.78%51.66%-0.88%-0.06%0.450.63-0.17Analyze
NMTNuveen Massachusetts Quality Municipal Income Fund CEF10/27/19942.13%1.54$97,442,2274.07%5.22%49.13%51.01%-1.88%-0.12%0.490.63-0.14Analyze
NNYNuveen New York Municipal Value Fund CEF10/07/19870.60%1.02$157,320,8133.58%5.45%49.77%51.66%-1.89%-0.12%0.610.63-0.02Analyze
NPVNuveen Virginia Quality Municipal Income Fund CEF10/27/19942.07%1.56$199,210,0304.76%5.07%49.50%51.66%-2.16%-0.14%0.440.63-0.19Analyze
VKIInvesco Advantage Municipal Income Trust II CEF08/18/19952.25%1.68$371,678,3875.76%6.33%48.24%51.61%-3.37%-0.21%0.460.63-0.17Analyze
NIQNuveen Intermediate Duration Quality Municipal Term Fund CEF02/08/20131.41%1.35$164,259,8053.18%3.65%17.06%19.76%-2.70%-0.26%0.270.46-0.19Analyze
NRKNuveen New York AMT-Free Quality Municipal Income Fund CEF11/22/20022.13%1.60$897,651,2785.00%5.16%46.88%51.66%-4.78%-0.30%0.330.63-0.29Analyze
VMOInvesco Municipal Opportunity Trust CEF06/04/19922.21%1.68$629,895,9895.60%6.56%46.79%51.66%-4.87%-0.31%0.470.63-0.16Analyze
EVNEaton Vance Municipal Income Trust CEF01/27/19991.33%1.53$389,928,2125.41%6.39%46.59%51.66%-5.07%-0.32%0.370.63-0.26Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/20012.41%1.62$355,412,9554.23%5.69%46.59%51.66%-5.07%-0.32%0.390.63-0.24Analyze
VKQInvesco Municipal Trust CEF11/21/19912.24%1.66$520,707,1875.56%6.48%46.23%51.66%-5.43%-0.35%0.430.63-0.20Analyze
NBONeuberger Berman New York Intermediate Municipal Fund CEF09/25/20022.69%1.67$48,437,5435.08%4.95%44.07%49.83%-5.76%-0.37%0.280.63-0.35Analyze
IQIInvesco Quality Municipal Income Trust CEF10/27/19942.13%1.59$499,223,0445.48%6.49%45.82%51.66%-5.84%-0.37%0.550.63-0.08Analyze
VTNInvesco Trust For Investment Grade New York Municipals CEF05/13/19922.34%1.56$197,587,8274.68%6.26%45.19%51.61%-6.42%-0.41%0.440.63-0.18Analyze
BFKBlackrock Municipal Income Trust CEF07/27/20010.62%1.64$443,961,2215.23%6.18%45.01%51.66%-6.65%-0.42%0.340.63-0.29Analyze
NOMNuveen Missouri Quality Municipal Income Fund CEF08/18/19952.54%1.57$24,140,8843.95%4.89%43.03%51.33%-8.30%-0.53%0.400.63-0.23Analyze
CEVEaton Vance California Municipal Income Trust CEF01/27/19992.78%1.58$69,913,7364.96%5.67%42.16%51.66%-9.50%-0.60%0.330.63-0.30Analyze
PMFPIMCO Municipal Income Fund CEF06/27/20011.37%1.85$245,050,9716.63%6.27%42.01%51.61%-9.60%-0.61%0.320.63-0.31Analyze
PNFPIMCO New York Municipal Income Fund CEF06/27/20011.55%1.90$69,167,4025.53%5.83%41.33%51.01%-9.68%-0.62%0.280.63-0.34Analyze
PMLPIMCO Municipal Income Fund II CEF06/26/20021.30%1.87$576,829,5377.45%6.23%41.83%51.66%-9.83%-0.62%0.320.63-0.30Analyze
EIMEaton Vance Municipal Bond Fund CEF08/28/20022.00%1.70$718,812,3084.68%5.97%41.58%51.66%-10.08%-0.64%0.360.63-0.27Analyze
NKGNuveen Georgia Quality Municipal Income Fund CEF09/26/20022.19%1.54$103,062,1474.27%4.79%40.79%51.66%-10.87%-0.69%0.280.63-0.35Analyze
OIAInvesco Municipal Income Opportunities Trust CEF10/05/19881.20%1.29$303,700,1095.33%6.51%36.90%51.01%-14.11%-0.90%0.460.63-0.17Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/20012.45%1.70$131,058,3474.92%5.77%37.38%51.66%-14.28%-0.91%0.350.63-0.28Analyze
VCVInvesco California Value Municipal Income Trust CEF10/27/19942.16%1.62$466,453,7045.07%6.08%36.94%51.61%-14.67%-0.93%0.470.63-0.15Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/20022.72%1.65$17,764,6654.15%4.83%32.93%51.66%-18.73%-1.19%0.290.63-0.34Analyze
EVMEaton Vance California Municipal Bond Fund CEF08/28/20022.16%1.70$222,199,6744.52%5.89%32.51%51.66%-19.15%-1.22%-0.010.63-0.64Analyze
ENXEaton Vance New York Municipal Bond Fund CEF08/28/20022.16%1.53$168,862,5004.04%5.35%32.23%51.66%-19.43%-1.23%0.280.63-0.34Analyze
PMXPIMCO Municipal Income Fund III CEF10/29/20021.39%1.85$265,534,2896.61%6.36%29.85%51.66%-21.81%-1.39%0.280.63-0.35Analyze
PNIPIMCO New York Municipal Income Fund II CEF06/26/20021.63%1.85$84,068,5956.13%6.00%23.75%51.66%-27.91%-1.77%0.240.63-0.39Analyze
PZCPIMCO California Municipal Income Fund III CEF10/29/20021.65%1.92$167,043,8175.90%6.09%19.90%51.66%-31.76%-2.02%0.250.63-0.38Analyze
PYNPIMCO New York Municipal Income Fund III CEF10/29/20021.83%1.95$35,380,6626.57%5.87%9.69%51.66%-41.97%-2.67%0.180.63-0.45Analyze
PCKPIMCO California Municipal Income Fund II CEF06/26/20021.49%1.88$193,700,2576.05%6.37%6.16%51.66%-45.50%-2.89%0.210.63-0.42Analyze
NEVNuveen Enhanced Municipal Value Fund CEF09/25/20091.14%1.33$312,125,3510.00%0.00%0.00%0.00%0.00%0.00%0.000.000.00Analyze
TOTAL90

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