MUB vs MUNF
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+2.8 pts
AUM
MUB10946.2× more
2–0MUB wins
MUB and MUNF · year-to-date · as of Nov 4, 2026 · AUM not scored
MUNF vs S&P 500
YTD$99.56 · +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%+3.0%—————+0.1%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FlexShares MUNF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MUNF’s Holdings
TodayINDIANA ST FINIndiana St Fin Auth Rev St Revolving Fd Ref Bds3.0%CASH2.6%RHODE IS INF2.5%ILLINOIS ST 2.2%NORTH TEX TW1.9%VILLA PARK I1.9%DALLAS FORT 1.7%CLARK CNTY W1.7%DALLAS TEX G1.6%HILLSBOROUGH1.6%RACINE CNTY 1.6%ORLANDO FLA 1.5%CENTRAL BROW1.5%UNIVERSITY S1.5%COLLIN CNTY 1.5%CLARK CNTY N1.5%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%CASH2.6%RHODE IS INF2.5%ILLINOIS ST 2.2%NORTH TEX TW1.9%VILLA PARK I1.9%DALLAS FORT 1.7%CLARK CNTY W1.7%DALLAS TEX G1.6%HILLSBOROUGH1.6%RACINE CNTY 1.6%ORLANDO FLA 1.5%
FlexShares MUNF · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
MUNF Payouts by Year
1YLatest payout, Nov 2026
$0.24
a share
0.5% yield
0.5% yield
1 years added up
$0.51 a share
$0.51 a share
FlexShares MUNF · per-share distributions by ex-date · 2026–2026
MUNF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | MUNF | Northern Trust 2036 Tax-Exempt Distributing Ladder ETFThis fund | 0.18% | 0.5% | +0.1% | new | new | $5.0M |
#56 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MUNF and its peer group · total return · as of Nov 4, 2026
Cards for This View
MUNF’s Top 10 Holdings
Today20.7%of MUNF sits in these 10
1INDIANIndiana St Fin Auth Rev St Revolving Fd Ref Bds2.99%
3RHODE Rhode Is Infrastructure Bk St Revolving Fd Rev Bds2.47%
4ILLINOIllinois St Toll Hwy Auth Toll Highway Rev Ref Bds2.20%
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 Bds1.75%
8CLARK Clark Cnty Wash Pub Util Dist No 001 Generating1.73%
9DALLASDallas Tex Go Ref Impt Bds 2019a 15/may/20191.58%
10HILLSBHillsborough Cnty Fla Cap Impt Non-Ad Valorem Rev1.57%
FlexShares MUNF · weight in the fund · as of Nov 3, 2026
MUNF’s Holdings
TodayINDIANA ST FINIndiana St Fin Auth Rev St Revolving Fd Ref Bds3.0%CASH2.6%RHODE IS INF2.5%ILLINOIS ST 2.2%NORTH TEX TW1.9%VILLA PARK I1.9%DALLAS FORT 1.7%CLARK CNTY W1.7%DALLAS TEX G1.6%HILLSBOROUGH1.6%RACINE CNTY 1.6%ORLANDO FLA 1.5%CENTRAL BROW1.5%UNIVERSITY S1.5%COLLIN CNTY 1.5%CLARK CNTY N1.5%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%CASH2.6%RHODE IS INF2.5%ILLINOIS ST 2.2%NORTH TEX TW1.9%VILLA PARK I1.9%DALLAS FORT 1.7%CLARK CNTY W1.7%DALLAS TEX G1.6%HILLSBOROUGH1.6%RACINE CNTY 1.6%ORLANDO FLA 1.5%
FlexShares MUNF · 130 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MUNF vs Peer Average
YTDMUNFAvsBPeer average
1D+0.1%0.0%
1M+3.0%+2.9%
3M[…]−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–0MUNF wins
165 Municipal peers · each row scaled to its leader