MUB vs MUNA
YTDYear to date
MUNA wins+1.5 pts
Past year
MUNA wins+1.6 pts
Fee
MUB winslower fee
Yield
MUB wins+1.0 pt
AUM
MUB6891.2× more
2–2level
MUB and MUNA · year-to-date · as of Nov 8, 2026 · AUM not scored
MUNA vs S&P 500
YTD$99.96 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.4%+0.8%+2.0%+2.6%——+2.6%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
FlexShares MUNA and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
MUNA’s Holdings
TodayCOOK CNTY ILL Cook Cnty Ill Sch Dist No 063 East Maine Go2.3%INDIANA ST F2.2%CLARK CNTY W2.2%CASH1.7%RACINE CNTY 1.4%OHIO ST ADUL1.3%MANSFIELD TE1.3%ILLINOIS FIN1.3%CROWN POINT 1.2%SEATTLE WASH1.2%PORT TACOMA 1.1%MIAMI-DADE C1.1%MAURY CNTY T1.1%WPPI ENERGY 1.1%MILWAUKEE CN1.0%CORAL GABLES1.0%WASHINGTON S1.0%CHELAN CNTY 1.0%NEVADA ST HW0.9%CHAMPAIGN CO0.9%OKALOOSA CNT0.9%INDIANA ST F0.9%
COOK CNTY ILL Cook Cnty Ill Sch Dist No 063 East Maine Go2.3%INDIANA ST F2.2%CLARK CNTY W2.2%CASH1.7%RACINE CNTY 1.4%OHIO ST ADUL1.3%MANSFIELD TE1.3%ILLINOIS FIN1.3%CROWN POINT 1.2%SEATTLE WASH1.2%PORT TACOMA 1.1%MIAMI-DADE C1.1%
FlexShares MUNA · 228 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $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% | +0.9% | +0.9% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $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% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.8B | |
| 12 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 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% | +0.2% | +0.2% | $3.0B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 8, 2026
MUNA Payouts by Year
2YLatest payout, Nov 2026
$0.22
a share · every month
2.3% yield
2.3% yield
2 years added up
$2.71 a share
$2.71 a share
FlexShares MUNA · per-share distributions by ex-date · 2025–2026
MUNA’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | MUNA | Northern Trust 2030 Tax-Exempt Distributing Ladder ETFThis fund | 0.18% | 2.3% | −0.1% | +2.0% | +2.6% | $8.0M |
#21 of 141 this year · #37 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MUNA and its peer group · total return · as of Nov 8, 2026
Cards for This View
MUNA’s Top 10 Holdings
Today16.1%of MUNA sits in these 10
1COOK CCook Cnty Ill Sch Dist No 063 East Maine Go2.32%
2INDIANIndiana St Fin Auth Rev Revolving Fd Prog Bds2.24%
3CLARK Clark Cnty Wash Sch Dist No 122 Ridgefield Unltd2.19%
4CASHCash1.67%
5RACINERacine Cnty Wis Go Prom Nts 2025a 27/aug/20251.42%
6OHIO SOhio St Adult Correctional Cap Facs Lease1.28%
7MANSFIMansfield Tex Wtr & Swr Rev Wks Sys Bds 20241.27%
8ILLINOIllinois Fin Auth Rev Loc Govt Prog Bds 20181.25%
9CROWN Crown Point Ind Multi-Sch Bldg Ad Valorem1.23%
10SEATTLSeattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A1.21%
FlexShares MUNA · weight in the fund · as of Nov 6, 2026
MUNA’s Holdings
TodayCOOK CNTY ILL Cook Cnty Ill Sch Dist No 063 East Maine Go2.3%INDIANA ST F2.2%CLARK CNTY W2.2%CASH1.7%RACINE CNTY 1.4%OHIO ST ADUL1.3%MANSFIELD TE1.3%ILLINOIS FIN1.3%CROWN POINT 1.2%SEATTLE WASH1.2%PORT TACOMA 1.1%MIAMI-DADE C1.1%MAURY CNTY T1.1%WPPI ENERGY 1.1%MILWAUKEE CN1.0%CORAL GABLES1.0%WASHINGTON S1.0%CHELAN CNTY 1.0%NEVADA ST HW0.9%CHAMPAIGN CO0.9%OKALOOSA CNT0.9%INDIANA ST F0.9%
COOK CNTY ILL Cook Cnty Ill Sch Dist No 063 East Maine Go2.3%INDIANA ST F2.2%CLARK CNTY W2.2%CASH1.7%RACINE CNTY 1.4%OHIO ST ADUL1.3%MANSFIELD TE1.3%ILLINOIS FIN1.3%CROWN POINT 1.2%SEATTLE WASH1.2%PORT TACOMA 1.1%MIAMI-DADE C1.1%
FlexShares MUNA · 228 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
MUNA vs Peer Average
YTDMUNAAvsBPeer average
1D−0.1%+0.2%
1M+1.4%+4.2%
3M+0.8%−0.2%
YTD+2.0%+1.1%
1Y+2.6%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
3–2MUNA wins
165 Municipal peers · each row scaled to its leader