Compare · 3 funds side by side · dividends reinvested

MUND, SUB and AGG

MUNDFlexShares×SUBiShares×AGGiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,841SUB · best of the three

02 / 04

MUND, SUB and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Short-Term National Muni Bond ETFBonds & Cash · Municipal0.07%2.57%+1.5%+2.3%+3.4%+1.6%−1.9%1.4%$13.3B1.5

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.13%−0.2%+0.3%+5.5%−0.1%−4.6%4.1%$139B1.9

Northern Trust 2055 Tax-Exempt Distributing Ladder ETFBonds & Cash · Municipal0.18%3.64%+0.8%+1.0%[…][…]−8.0%7.2%$8M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MUND 2025 · SUB 2008 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF · $8M[…]

MUND

SUB

iShares Short-Term National Muni Bond ETF · $13.3B$10,841

$10,000 five years ago, dividends reinvested

MUNDMeasureSUB

+0.8%Year to dateJan 1 → Nov 4+1.5%

+1.0%1 yearTotal return+2.3%

[…]3 years · per year$10,000 became […] · $11,044+3.4%

[…]5 years · per year$10,000 became […] · $10,841+1.6%

0.18%Expense ratio$18 · $7 a year on $10k · lower is better0.07%

3.64%Trailing 12-mo yield$364 · $257 a year on $10k2.57%

−8.0%Worst dropSmaller is better−1.9%

7.2%VolatilityLower is calmer1.4%

MUNDSUB Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SUB wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUND vs SUB: Top 5 Holdings

Today

MUND

[…]in top 5

SUB

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MUND vs SUB Returns, Every Period

FlexSharesMUND

+1.0%

past year

SUBiShares

+2.3%

past year

MUNDSUBFaded: behind in that period

0–2SUB wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MUND vs AGG

YTD

FlexSharesMUND

+0.8%

AGGiShares

−0.2%

+0.8%Year to date−0.2%

−8.0%Worst drop · 1Y−4.6%

7.2%Volatility · 1Y4.1%

3.6%Yield4.1%

$8.1MAssets$139B

3–1AGG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MUND, SUB, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

SUB0.07%$7

MUND0.18%$18

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MUND, SUB, AGG

4.13%highest, AGG

FundTrailing yieldYield$10k

AGG4.13%$413

MUND3.64%$364

SUB2.57%$257

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$410most kept, AGG

AGG$413 − $3 = $410

MUND$364 − $18 = $346

SUB$257 − $7 = $250

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MUND, SUB, AGG

Today

[…]holdings […]

MUNDSUBAGG

MUND—[…][…]

SUB[…]—[…]

AGG[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+2.3%SUB, at 1.4% volatility

SUBWorst drop−1.9%1.4% vol

AGGWorst drop−4.6%4.1% vol

MUNDWorst drop−8.0%7.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

AGGSUB

−0.2%Year to date+1.5%

4.1%Yield2.6%

+0.3%Past year+2.3%

0.03%Fee0.07%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

−0.1%

AGGiShares

−0.2%

−0.1%Year to date−0.2%

4.1%Yield4.1%

$161BAssets$139B

1–0BND wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026