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$5.0M
MUB and MUNF · year-to-date · as of Nov 13, 2026 · AUM not scored
−0.4% S&P 500 −1.3% Aug 25, 2026 Nov 13, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y ▼ MAX
−0.2% +1.7% — — — — — −0.4%
−0.3% +1.6% −1.0% +0.1% +0.4% +11.8% +1.6% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
FlexShares MUNF and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
INDIANA ST FIN Indiana St Fin Auth Rev St Revolving Fd Ref Bds 3.0%
CASH 2.8%
RHODE IS INF 2.5%
ILLINOIS ST 2.2%
NORTH TEX TW 1.9%
VILLA PARK I 1.9%
DALLAS FORT 1.7%
CLARK CNTY W 1.7%
DALLAS TEX G 1.6%
HILLSBOROUGH 1.6%
RACINE CNTY 1.6%
ORLANDO FLA 1.5%
CENTRAL BROW 1.5%
UNIVERSITY S 1.5%
COLLIN CNTY 1.5%
CLARK CNTY N 1.5%
TEXAS PUB FI 1.4%
METROPOLITAN 1.4%
BRADLEY ILL 1.4%
LAWRENCEVILL 1.4%
KENOSHA CNTY 1.4%
WILSON CNTY 1.4%
INDIANA ST FIN Indiana St Fin Auth Rev St Revolving Fd Ref Bds 3.0% CASH 2.8% RHODE IS INF 2.5% ILLINOIS ST 2.2% NORTH TEX TW 1.9% VILLA PARK I 1.9% DALLAS FORT 1.7% CLARK CNTY W 1.7% DALLAS TEX G 1.6% HILLSBOROUGH 1.6% RACINE CNTY 1.6% ORLANDO FLA 1.5%
FlexShares MUNF · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+1.0%
+7.9%
$13.3B
JPMorgan Municipal
−0.2%
+4.6%
$9.2B
Capital Group Municipal Income
+0.3%
new
$7.6B
California Muni Bond
−0.8%
+1.7%
$5.4B
VanEck High Yield Muni
−0.1%
−2.6%
$4.6B
National AMT-Free Municipal Bond
−1.5%
−3.8%
$4.1B
Municipal Bond
−0.8%
new
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
−0.2%
−1.2%
$3.8B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.2%
+5.7%
$3.8B
Capital Group Municipal High-Income
+0.4%
new
$3.8B
California Tax-Exempt Bond
−0.8%
new
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
new
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+5.3%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.8%
−1.9%
$2.9B
Municipal · current AUM · as of Nov 13, 2026
−0.1%
+1.0%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.2%
−0.2%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.2%
+0.3%
+0.8%
$7.6B
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
−0.2%
new
new
$5.0M
#56 cheapest of 166 · sorted by assets
MUNF and its peer group · total return · as of Nov 13, 2026
2
CASH
Cash
2.75%
3 RHODE Rhode Is Infrastructure Bk St Revolving Fd Rev Bds 2.47%
4 ILLINO Illinois St Toll Hwy Auth Toll Highway Rev Ref Bds 2.19%
5 NORTH North Tex Twy Auth Rev Sys Ref First Tier Bds 1.91%
6 VILLA Villa Park Ill Gen Oblig Ref Bds 2026 A 1.86%
7 DALLAS Dallas Fort Worth Tex Intl Arpt Rev Jt Ref Bds 1.74%
8 CLARK Clark Cnty Wash Pub Util Dist No 001 Generating 1.72%
9 DALLAS Dallas Tex Go Ref Impt Bds 2019a 15/may/2019 1.57%
10 HILLSB Hillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev 1.57%
FlexShares MUNF · weight in the fund · as of Nov 13, 2026
INDIANA ST FIN Indiana St Fin Auth Rev St Revolving Fd Ref Bds 3.0% CASH 2.8% RHODE IS INF 2.5% ILLINOIS ST 2.2% NORTH TEX TW 1.9% VILLA PARK I 1.9% DALLAS FORT 1.7% CLARK CNTY W 1.7% DALLAS TEX G 1.6% HILLSBOROUGH 1.6% RACINE CNTY 1.6% ORLANDO FLA 1.5% CENTRAL BROW 1.5% UNIVERSITY S 1.5% COLLIN CNTY 1.5% CLARK CNTY N 1.5% TEXAS PUB FI 1.4% METROPOLITAN 1.4% BRADLEY ILL 1.4% LAWRENCEVILL 1.4% KENOSHA CNTY 1.4% WILSON CNTY 1.4%
INDIANA ST FIN Indiana St Fin Auth Rev St Revolving Fd Ref Bds 3.0% CASH 2.8% RHODE IS INF 2.5% ILLINOIS ST 2.2% NORTH TEX TW 1.9% VILLA PARK I 1.9%
FlexShares MUNF · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
MUB and MUNF · year-to-date · as of Nov 13, 2026 · AUM not scored
MUNF A vs B Peer average
1D −0.2% −0.3%
1M +1.7% +1.6%
3M […] −1.0%
YTD […] +0.1%
1Y […] +0.4%
3Y […] +11.8%
5Y […] +1.6%
2–0 MUNF wins
165 Municipal peers · each row scaled to its leader
DALLAS FORT 1.7%
CLARK CNTY W 1.7%
DALLAS TEX G 1.6%
HILLSBOROUGH 1.6%
RACINE CNTY 1.6%
ORLANDO FLA 1.5%