FlexShares TAXI and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CASHCash1.3%
BLACK BELT E0.4%
SOUTHEAST EN0.4%
CALIFORNIA C0.3%
SOUTHEAST AL0.2%
ENERGY SOUTH0.2%
MERRILLVILLE0.2%
DALLAS TEX I0.2%
KENTUCKY INC0.2%
NEW YORK N Y0.1%
MIAMI-DADE C0.1%
NEW YORK N Y0.1%
SARASOTA CNT0.1%
BLACK BELT E0.1%
HURON VALLEY0.1%
CLARK CNTY N0.1%
TEXAS TRANSN0.1%
SOUTHEAST EN0.1%
CONNECTICUT 0.1%
CENTRAL FLA 0.1%
WHITING IND 0.1%
SALES
CASHCash1.3%BLACK BELT E0.4%SOUTHEAST EN0.4%CALIFORNIA C0.3%SOUTHEAST AL0.2%ENERGY SOUTH0.2%MERRILLVILLE0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%NEW YORK N Y0.1%MIAMI-DADE C0.1%NEW Y
FlexShares TAXI · 5,207 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
9KENTUCKentucky Ky Pub Energy Auth Gas Supply Rev Bds0.17%
10NEW YONew York N Y City Transitional Fin Auth Rev Future0.15%
FlexShares TAXI · weight in the fund · as of Nov 12, 2026
TAXI’s Holdings
Today
CASHCash1.3%BLACK BELT E0.4%SOUTHEAST EN0.4%CALIFORNIA C0.3%SOUTHEAST AL0.2%ENERGY SOUTH0.2%MERRILLVILLE0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%NEW YORK N Y0.1%MIAMI-DADE C0.1%NEW YORK N Y0.1%SARASOTA CNT0.1%BLACK BELT E0.1%HURON VALLEY0.1%CLARK CNTY N0.1%TEXAS TRANSN0.1%SOUTHEAST EN0.1%CONNECTICUT 0.1%CENTRAL FLA 0.1%WHITING IND 0.1%SALES
CASHCash1.3%BLACK BELT E0.4%SOUTHEAST EN0.4%CALIFORNIA C0.3%SOUTHEAST AL0.2%ENERGY SOUTH0.2%
FlexShares TAXI · 5,207 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.9B
$358M
MUB153.2× more
2–1TAXI wins
MUB and TAXI · year-to-date · as of Nov 12, 2026 · AUM not scored
TAXI vs Peer Average
YTD
TAXIAvsBPeer average
1D−0.7%−0.6%
1M+2.8%+2.6%
3M+0.9%−1.0%
YTD+1.4%+0.4%
1Y+2.2%+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
4–1TAXI wins
165 Municipal peers · each row scaled to its leader