Compare · 3 funds side by side · dividends reinvested

TPLS, MUB and AGG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,432MUB · best of the three

02 / 04

TPLS, MUB and AGG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.26%+0.7%+1.1%+4.1%+0.8%−6.3%3.7%$55.0B1.8

Thornburg Core Plus Bond ETFBonds & Cash · Core aggregate0.45%4.92%+0.0%+0.4%[…][…]−4.8%4.0%$20M2.0

iShares Core U.S. Aggregate Bond ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.6%4.1%$139B2.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: TPLS 2025 · MUB 2007 · AGG 2003

Head to Head

Swap sides Versus in desk

Head to Head

Thornburg Core Plus Bond ETF · $20M[…]

TPLS

MUB

iShares National Muni Bond ETF · $55.0B$10,432

$10,000 five years ago, dividends reinvested

TPLSMeasureMUB

+0.0%Year to dateJan 1 → Nov 9+0.7%

+0.4%1 yearTotal return+1.1%

[…]3 years · per year$10,000 became […] · $11,293+4.1%

[…]5 years · per year$10,000 became […] · $10,432+0.8%

0.45%Expense ratio$45 · $5 a year on $10k · lower is better0.05%

4.92%Trailing 12-mo yield$492 · $326 a year on $10k3.26%

−4.8%Worst dropSmaller is better−6.3%

4.0%VolatilityLower is calmer3.7%

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

2–4MUB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TPLS vs MUB: Top 5 Holdings

Today

TPLS

1.9%in top 5

MUB

in top 5[…]

TPLSStockMUB

1.6%TYZ6not top 5

0.3%RZCnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

TPLS vs MUB Returns, Every Period

ThornburgTPLS

+0.4%

past year

MUBiShares

+1.1%

past year

TPLSMUBFaded: behind in that period

0–2MUB wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TPLS vs AGG

YTD

ThornburgTPLS

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

−4.8%Worst drop · 1Y−4.6%

4.0%Volatility · 1Y4.1%

4.9%Yield4.1%

$20.1MAssets$139B

2–1TPLS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TPLS, MUB, AGG

Today

0.03%lowest, AGG

FundExpense ratioFee$10k

AGG0.03%$3

MUB0.05%$5

TPLS0.45%$45

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: TPLS, MUB, AGG

4.92%highest, TPLS

FundTrailing yieldYield$10k

TPLS4.92%$492

AGG4.12%$412

MUB3.26%$326

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$447most kept, TPLS

TPLS$492 − $45 = $447

AGG$412 − $3 = $409

MUB$326 − $5 = $321

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: TPLS, MUB, AGG

Today

[…]holdings […]

TPLSMUBAGG

TPLS—[…][…]

MUB[…]—[…]

AGG[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.1%MUB, at 3.7% volatility

MUBWorst drop−6.3%3.7% vol

TPLSWorst drop−4.8%4.0% vol

AGGWorst drop−4.6%4.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TPLSMUB

+0.0%Year to date+0.7%

4.9%Yield3.3%

+0.4%Past year+1.1%

0.45%Fee0.05%

3–1MUB wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026