FlexShares MUNF and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
INDIANA ST FINIndiana St Fin Auth Rev St Revolving Fd Ref Bds3.0%
CASH2.7%
RHODE IS INF2.5%
ILLINOIS ST 2.2%
NORTH TEX TW1.9%
VILLA PARK I1.9%
DALLAS FORT 1.7%
CLARK CNTY W1.7%
HILLSBOROUGH1.6%
DALLAS TEX G1.6%
RACINE CNTY 1.6%
ORLANDO FLA 1.5%
CENTRAL BROW1.5%
UNIVERSITY S1.5%
COLLIN CNTY 1.5%
CLARK CNTY N1.4%
TEXAS PUB FI1.4%
METROPOLITAN1.4%
BRADLEY ILL 1.4%
LAWRENCEVILL1.4%
KENOSHA CNTY1.4%
WILSON CNTY 1.4%
INDIANA ST FINIndiana St Fin Auth Rev St Revolving Fd Ref Bds3.0%CASH2.7%RHODE IS INF2.5%ILLINOIS ST 2.2%NORTH TEX TW1.9%VILLA PARK I1.9%DALLAS FORT 1.7%CLARK CNTY W1.7%HILLSBOROUGH1.6%DALLAS TEX G1.6%RACINE CNTY 1.6%ORLANDO FLA 1.5%
FlexShares MUNF · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
MUNF and its peer group · total return · as of Nov 11, 2026
CASH
Cash
2.70%
3RHODE Rhode Is Infrastructure Bk St Revolving Fd Rev Bds2.48%
4ILLINOIllinois St Toll Hwy Auth Toll Highway Rev Ref Bds2.19%
5NORTH North Tex Twy Auth Rev Sys Ref First Tier Bds1.91%
6VILLA Villa Park Ill Gen Oblig Ref Bds 2026 A1.86%
7DALLASDallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds1.73%
8CLARK Clark Cnty Wash Pub Util Dist No 001 Generating1.72%
9HILLSBHillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev1.58%
10DALLASDallas Tex Go Ref Impt Bds 2019a 15/may/20191.57%
FlexShares MUNF · weight in the fund · as of Nov 10, 2026
MUNF’s Holdings
Today
INDIANA ST FINIndiana St Fin Auth Rev St Revolving Fd Ref Bds3.0%CASH2.7%RHODE IS INF2.5%ILLINOIS ST 2.2%NORTH TEX TW1.9%VILLA PARK I1.9%DALLAS FORT 1.7%CLARK CNTY W1.7%HILLSBOROUGH1.6%DALLAS TEX G1.6%RACINE CNTY 1.6%ORLANDO FLA 1.5%CENTRAL BROW1.5%UNIVERSITY S1.5%COLLIN CNTY 1.5%CLARK CNTY N1.4%TEXAS PUB FI1.4%METROPOLITAN1.4%BRADLEY ILL 1.4%LAWRENCEVILL1.4%KENOSHA CNTY1.4%WILSON CNTY 1.4%
INDIANA ST FINIndiana St Fin Auth Rev St Revolving Fd Ref Bds3.0%CASH2.7%RHODE IS INF2.5%ILLINOIS ST 2.2%NORTH TEX TW1.9%VILLA PARK I1.9%DALLAS FORT 1.7%
FlexShares MUNF · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
$54.9B
$5.0M
MUB10950.3× more
2–0MUB wins
MUB and MUNF · year-to-date · as of Nov 11, 2026 · AUM not scored
MUNF vs Peer Average
YTD
MUNFAvsBPeer average
1D−0.1%−0.3%
1M+3.2%+3.6%
3M[…]−0.5%
YTD[…]+0.9%
1Y[…]+1.2%
3Y[…]+13.5%
5Y[…]+2.8%
1–1level
165 Municipal peers · each row scaled to its leader