MUB vs MUNG
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+3.0 pts
AUM
MUB5492.1× more
2–0MUB wins
MUB and MUNG · year-to-date · as of Nov 4, 2026 · AUM not scored
MUNG vs S&P 500
YTD$99.31 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+3.2%—————−0.3%
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 MUNG and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
MUNG’s Holdings
TodayST JOHNS CNTY St Johns Cnty Fla Spl Oblig Rev Ref Bds 20252.9%IDAHO BD BK 2.4%RUTHERFORD C2.3%CARROLLTON G2.1%WASHINGTON S2.1%CASH2.1%MEMPHIS TENN2.1%FOX VY PK DI2.0%ILLINOIS ST 2.0%KENTUCKY ST 1.7%INDIANA ST F1.6%GRANITE SCH 1.5%SALES TAX SE1.2%NORTHEAST WI1.2%MARLBORO CNT1.2%NORTHWEST TE1.2%CHICAGO ILL 1.2%PHOENIX ARIZ1.2%PIERCE CNTY 1.2%SCOTT CNTY K1.2%SALT LAKE CN1.1%ST PETERSBUR1.1%
ST JOHNS CNTY St Johns Cnty Fla Spl Oblig Rev Ref Bds 20252.9%IDAHO BD BK 2.4%RUTHERFORD C2.3%CARROLLTON G2.1%WASHINGTON S2.1%CASH2.1%MEMPHIS TENN2.1%FOX VY PK DI2.0%ILLINOIS ST 2.0%KENTUCKY ST 1.7%INDIANA ST F1.6%GRANITE SCH 1.5%
FlexShares MUNG · 183 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
MUNG Payouts by Year
1YLatest payout, Nov 2026
$0.28
a share
0.3% yield
0.3% yield
1 years added up
$0.60 a share
$0.60 a share
FlexShares MUNG · per-share distributions by ex-date · 2026–2026
MUNG’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 | MUNG | Northern Trust 2046 Tax-Exempt Distributing Ladder ETFThis fund | 0.18% | 0.3% | +0.3% | new | new | $9.9M |
#57 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
MUNG and its peer group · total return · as of Nov 4, 2026
Cards for This View
MUNG’s Top 10 Holdings
Today21.4%of MUNG sits in these 10
1ST JOHSt Johns Cnty Fla Spl Oblig Rev Ref Bds 20252.89%
2IDAHO Idaho Bd Bk Auth Rev Ref Bds 2026a 27/may/20262.36%
3RUTHERRutherford Cnty Tenn Gen Oblig Ref Bds 20262.27%
4CARROLCarrollton Ga Indpt Sch Sys Gen Oblig Bds B2.08%
5WASHINWashington St Var Purp Go Bds 2021 C 25/feb/20212.06%
7MEMPHIMemphis Tenn Gen Impt Bds 2026 04/mar/20262.05%
8FOX VYFox Vy Pk Dist Ill Go Tax Bds 2025 25/sep/20252.00%
9ILLINOIllinois St Sales Tax Rev Jr Oblig Build Bds1.96%
10KENTUCKentucky St Tpk Auth Economic Dev Rd Rev Ref Bds1.72%
FlexShares MUNG · weight in the fund · as of Nov 3, 2026
MUNG’s Holdings
TodayST JOHNS CNTY St Johns Cnty Fla Spl Oblig Rev Ref Bds 20252.9%IDAHO BD BK 2.4%RUTHERFORD C2.3%CARROLLTON G2.1%WASHINGTON S2.1%CASH2.1%MEMPHIS TENN2.1%FOX VY PK DI2.0%ILLINOIS ST 2.0%KENTUCKY ST 1.7%INDIANA ST F1.6%GRANITE SCH 1.5%SALES TAX SE1.2%NORTHEAST WI1.2%MARLBORO CNT1.2%NORTHWEST TE1.2%CHICAGO ILL 1.2%PHOENIX ARIZ1.2%PIERCE CNTY 1.2%SCOTT CNTY K1.2%SALT LAKE CN1.1%ST PETERSBUR1.1%
ST JOHNS CNTY St Johns Cnty Fla Spl Oblig Rev Ref Bds 20252.9%IDAHO BD BK 2.4%RUTHERFORD C2.3%CARROLLTON G2.1%WASHINGTON S2.1%CASH2.1%MEMPHIS TENN2.1%FOX VY PK DI2.0%ILLINOIS ST 2.0%KENTUCKY ST 1.7%INDIANA ST F1.6%GRANITE SCH 1.5%
FlexShares MUNG · 183 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
MUNG vs Peer Average
YTDMUNGAvsBPeer average
1D+0.3%0.0%
1M+3.2%+2.9%
3M[…]−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–0MUNG wins
165 Municipal peers · each row scaled to its leader