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MUB vs SMMU

YTD

MUBiSharesSMMUPIMCO

Year to date

−0.7%

+2.0%

SMMU wins+2.6 pts

Past year

−0.4%

+2.4%

SMMU wins+2.8 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

AUM

$54.6B

$1.3B

MUB and SMMU · year-to-date · as of Nov 13, 2026 · AUM not scored

SMMU vs S&P 500

YTD$50.22 · −0.1% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

All 166 Municipal ETFs

YTD

#
1	MUB	National Muni BondRead Desk	0.05%	3.3%	−0.7%	−0.7%	$54.6B
2	VTEB	Tax-Exempt BondRead Desk	0.03%	3.5%	−0.5%	−0.5%	$49.6B
3	SUB	Short-Term National Muni BondRead Desk	0.07%	2.6%
4		Read Desk	0.18%	3.8%
5		Read Desk	0.27%	3.4%
6		Read Desk	0.08%	3.1%
7		Read Desk	0.32%	4.5%
8		Read Desk	0.28%	4.0%
9		Read Desk	0.03%	3.6%
10		Read Desk	0.35%	4.8%
11		Read Desk	0.35%	3.3%
12		Read Desk	0.34%	4.3%
13		Read Desk	0.06%	3.2%
14		Read Desk	0.05%	2.7%
15		Read Desk	0.20%	2.7%
16		Read Desk	0.23%	3.7%

1–16 of 166

SMMU’s Peers

YTDMunicipal · 6 largest

#
1	MUB	iShares National Muni Bond ETFRead Versus	0.05%	3.3%	−0.4%	−0.7%	−0.4%	$54.6B
2	VTEB	Vanguard Tax-Exempt Bond ETFRead Versus	0.03%	3.5%	−0.3%	−0.5%	−0.2%	$49.6B
3	SUB	iShares Short-Term National Muni Bond ETFRead Versus	0.07%	2.6%
4		Read Versus	0.18%	3.8%
5		Read Versus	0.27%	3.4%
6		This fund	0.35%	2.8%

Cards for This View

SMMU’s Top 10 Holdings

Today

13.3%

MUB vs SMMU

YTD

MUBiSharesSMMUPIMCO

Year to date

−0.7%

+2.0%

SMMU wins+2.6 pts

Past year

−0.4%

+2.4%

SMMU wins+2.8 pts

Fee

0.05%

0.35%

MUB winslower fee

Yield

3.3%

2.8%

MUB wins+0.5 pts

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MUB vs SMMU

SMMU vs S&P 500

All 166 Municipal ETFs

SMMU Payouts by Year

SMMU’s Peers

Cards for This View

SMMU’s Top 10 Holdings

MUB vs SMMU

SMMU’s Holdings

SMMU’s Holdings

SMMU vs Peer Average