MUB vs ITM
YTDYear to date
MUB wins+0.5 pts
Past year
MUB wins+0.1 pts
Fee
MUB winslower fee
Yield
MUB wins+0.2 pts
AUM
MUB23.5× more
4–0MUB wins
MUB and ITM · year-to-date · as of Nov 10, 2026 · AUM not scored
ITM vs MUB
YTD$46.07 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareMUB+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+4.5%+0.5%+0.2%+1.0%+14.4%+2.9%+82.6%
Peer average+0.1%+3.9%−0.1%+1.2%+1.5%+14.6%+3.2%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
VanEck ITM and MUB · total return, dividends in · as of Nov 10, 2026
ITM’s Holdings
TodayCalifornia ComCalifornia Community Choice Financing A2.3%State Of Cal1.3%-USD CASH-1.2%New York Cit1.1%State Of Del0.8%State Of Mar0.7%Black Belt E0.6%Michigan Sta0.6%Colorado Hea0.5%District Of 0.5%New Jersey E0.5%State Of Mar0.5%Commonwealth0.5%Southeast En0.5%New York Cit0.4%City Of New 0.4%State Of Wis0.4%New Jersey T0.4%New York Sta0.4%Massachusett0.4%Los Angeles 0.4%New York Sta0.4%
California ComCalifornia Community Choice Financing A2.3%State Of Cal1.3%-USD CASH-1.2%New York Cit1.1%State Of Del0.8%State Of Mar0.7%Black Belt E0.6%Michigan Sta0.6%Colorado Hea0.5%District Of 0.5%New Jersey E0.5%State Of Mar0.5%
VanEck ITM · 1,365 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.7% | +0.7% | $55.1B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.8% | +0.8% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +1.0% | +1.0% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.4% | +1.4% | $7.7B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.5% | +0.5% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.5% | +0.5% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.9% | +1.9% | $3.9B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.4% | +1.4% | $3.9B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.3% | +0.3% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 10, 2026
ITM Payouts by Year
6YLatest payout, Nov 2026
$0.12
a share · every month
3.1% yield
3.1% yield
6 years added up
$5.93 a share
$5.93 a share
VanEck ITM · per-share distributions by ex-date · 2021–2026
ITM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.1% | +0.7% | +1.1% | $55.1B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.1% | +0.8% | +1.2% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.2% | +1.0% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +1.4% | +2.0% | $7.7B | |
| 6 | ITM | VanEck Intermediate Muni ETFThis fund | 0.18% | 3.1% | 0.0% | +0.2% | +1.0% | $2.3B |
#131 of 141 this year · #53 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
ITM and its peer group · total return · as of Nov 10, 2026
Cards for This View
ITM’s Top 10 Holdings
Today9.6%of ITM sits in these 10
1CalifoCalifornia Community Choice Financing A2.28%
2State State Of California1.26%
3-USD C- Cash-1.21%
4New YoNew York City Transitional Finance Auth1.09%
5State State Of Delaware0.77%
6State State Of Maryland0.70%
7Black Black Belt Energy Gas District0.61%
8MichigMichigan State Hospital Finance Authori0.59%
9ColoraColorado Health Facilities Authority0.53%
10DistriDistrict Of Columbia Income Tax Revenue0.51%
VanEck ITM · weight in the fund · as of Nov 9, 2026
ITM’s Holdings
TodayCalifornia ComCalifornia Community Choice Financing A2.3%State Of Cal1.3%-USD CASH-1.2%New York Cit1.1%State Of Del0.8%State Of Mar0.7%Black Belt E0.6%Michigan Sta0.6%Colorado Hea0.5%District Of 0.5%New Jersey E0.5%State Of Mar0.5%Commonwealth0.5%Southeast En0.5%New York Cit0.4%City Of New 0.4%State Of Wis0.4%New Jersey T0.4%New York Sta0.4%Massachusett0.4%Los Angeles 0.4%New York Sta0.4%
California ComCalifornia Community Choice Financing A2.3%State Of Cal1.3%-USD CASH-1.2%New York Cit1.1%State Of Del0.8%State Of Mar0.7%Black Belt E0.6%Michigan Sta0.6%Colorado Hea0.5%District Of 0.5%New Jersey E0.5%State Of Mar0.5%
VanEck ITM · 1,365 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
ITM vs Peer Average
YTDITMAvsBPeer average
1D0.0%+0.1%
1M+4.5%+3.9%
3M+0.5%−0.1%
YTD+0.2%+1.2%
1Y+1.0%+1.5%
3Y+14.4%+14.6%
5Y+2.9%+3.2%
2–5Peer average wins
165 Municipal peers · each row scaled to its leader