MUB vs TAXI
YTDYear to date
TAXI wins+1.4 pts
Past year
TAXI wins+2.2 pts
Fee
Level
Yield
MUB wins+0.7 pts
AUM
MUB154.3× more
2–1TAXI wins
MUB and TAXI · year-to-date · as of Nov 6, 2026 · AUM not scored
TAXI vs S&P 500
YTD$51.12 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.2%+4.1%+1.4%+1.9%+3.1%——+5.4%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
FlexShares TAXI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
TAXI’s Holdings
TodayCASHCash1.2%CALIFORNIA C0.3%BLACK BELT E0.3%SOUTHEAST EN0.3%MERRILLVILLE0.2%ENERGY SOUTH0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%SOUTHEAST AL0.2%NEW YORK N Y0.1%MIAMI-DADE C0.1%NEW YORK N Y0.1%SARASOTA CNT0.1%BLACK BELT E0.1%HURON VALLEY0.1%TEXAS TRANSN0.1%CLARK CNTY N0.1%CENTRAL FLA 0.1%SOUTHEAST EN0.1%CONNECTICUT 0.1%WHITING IND 0.1%SALES TAX SE0.1%
CASHCash1.2%CALIFORNIA C0.3%BLACK BELT E0.3%SOUTHEAST EN0.3%MERRILLVILLE0.2%ENERGY SOUTH0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%SOUTHEAST AL0.2%NEW YORK N Y0.1%MIAMI-DADE C0.1%NEW YORK N Y0.1%
FlexShares TAXI · 5,165 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | +0.4% | +0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
TAXI Payouts by Year
2YLatest payout, Nov 2026
$0.12
a share · every month
2.6% yield
2.6% yield
2 years added up
$1.62 a share
$1.62 a share
FlexShares TAXI · per-share distributions by ex-date · 2025–2026
TAXI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | TAXI | Northern Trust Intermediate Tax-Exempt Bond ETFThis fund | 0.05% | 2.6% | +0.2% | +1.9% | +3.1% | $356M |
#26 of 141 this year · #6 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TAXI and its peer group · total return · as of Nov 7, 2026
Cards for This View
TAXI’s Top 10 Holdings
Today3.1%of TAXI sits in these 10
2CALIFOCalifornia Cmnty Choice Fing Auth Clean Energy0.32%
3BLACK Black Belt Energy Gas Dist Ala Gas Proj Rev Bds0.30%
4SOUTHESoutheast Energy Auth Coop Dist Ala Energy Supply0.26%
5MERRILMerrillville Ind Multi Sch Bldg Ad Valorem0.18%
6ENERGYEnergy Southeast Ala Coop Dist Energy Supply Rev0.18%
7DALLASDallas Tex Indpt Sch Dist Unltd Tax Bldg Ref Bds0.17%
8KENTUCKentucky Ky Pub Energy Auth Gas Supply Rev Bds0.17%
9SOUTHESoutheast Ala Gas Supply Dist Gas Supply Rev Ref0.16%
10NEW YONew York N Y City Transitional Fin Auth Rev Future0.15%
FlexShares TAXI · weight in the fund · as of Nov 6, 2026
TAXI’s Holdings
TodayCASHCash1.2%CALIFORNIA C0.3%BLACK BELT E0.3%SOUTHEAST EN0.3%MERRILLVILLE0.2%ENERGY SOUTH0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%SOUTHEAST AL0.2%NEW YORK N Y0.1%MIAMI-DADE C0.1%NEW YORK N Y0.1%SARASOTA CNT0.1%BLACK BELT E0.1%HURON VALLEY0.1%TEXAS TRANSN0.1%CLARK CNTY N0.1%CENTRAL FLA 0.1%SOUTHEAST EN0.1%CONNECTICUT 0.1%WHITING IND 0.1%SALES TAX SE0.1%
CASHCash1.2%CALIFORNIA C0.3%BLACK BELT E0.3%SOUTHEAST EN0.3%MERRILLVILLE0.2%ENERGY SOUTH0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%SOUTHEAST AL0.2%NEW YORK N Y0.1%MIAMI-DADE C0.1%NEW YORK N Y0.1%
FlexShares TAXI · 5,165 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
TAXI vs Peer Average
YTDTAXIAvsBPeer average
1D+0.2%+0.2%
1M+4.1%+4.2%
3M+1.4%−0.2%
YTD+1.9%+1.1%
1Y+3.1%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
3–2TAXI wins
165 Municipal peers · each row scaled to its leader