MUB vs TAXS
YTDYear to date
TAXS wins+2.0 pts
Past year
TAXS wins+2.6 pts
Fee
Level
Yield
MUB wins+0.9 pts
AUM
MUB280.7× more
2–1TAXS wins
MUB and TAXS · year-to-date · as of Nov 4, 2026 · AUM not scored
TAXS vs S&P 500
YTD$50.12 · +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%+1.8%+0.5%+1.7%+2.7%——+2.9%
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 TAXS and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TAXS’s Holdings
TodayCASHCash1.8%LAS VEGAS VY0.4%SCAGO EDL FA0.4%SOUTHEAST EN0.3%RHODE ISLAND0.3%METROPOLITAN0.3%CALIFORNIA C0.3%CLARK CNTY N0.3%TRUCKEE MEAD0.2%PENNSYLVANIA0.2%CALIFORNIA S0.2%PHILADELPHIA0.2%INDIANA ST F0.2%CENTRAL PLAI0.2%KENTUCKY INC0.2%NEW YORK ST 0.2%DUVAL CNTY F0.2%HONOLULU HAW0.2%MAIN STR NAT0.2%MAIN STR NAT0.2%LAS VEGAS VY0.2%DISTRICT COL0.2%
CASHCash1.8%LAS VEGAS VY0.4%SCAGO EDL FA0.4%SOUTHEAST EN0.3%RHODE ISLAND0.3%METROPOLITAN0.3%CALIFORNIA C0.3%CLARK CNTY N0.3%TRUCKEE MEAD0.2%PENNSYLVANIA0.2%CALIFORNIA S0.2%PHILADELPHIA0.2%
FlexShares TAXS · 2,421 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
TAXS Payouts by Year
2YLatest payout, Nov 2026
$0.11
a share · every month
2.4% yield
2.4% yield
2 years added up
$1.45 a share
$1.45 a share
FlexShares TAXS · per-share distributions by ex-date · 2025–2026
TAXS’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 | TAXS | Northern Trust Short-Term Tax-Exempt Bond ETFThis fund | 0.05% | 2.4% | +0.1% | +1.7% | +2.7% | $194M |
#10 of 141 this year · #5 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TAXS and its peer group · total return · as of Nov 4, 2026
Cards for This View
TAXS’s Top 10 Holdings
Today4.3%of TAXS sits in these 10
2LAS VELas Vegas Vy Nev Wtr Dist Go Tax Ref Bds 20210.37%
3SCAGO Scago Edl Facs For Pickens Sch Dist S C0.37%
4SOUTHESoutheast Energy Auth Commodity Supply Rev Ala Bds0.28%
5RHODE Rhode Island St Comm Rev Grant Antic Bds 20200.27%
6METROPMetropolitan Govt Nashville & Davidson Cnty Tenn0.25%
7CALIFOCalifornia Cmnty Choice Fing Auth Clean Energy0.25%
8CLARK Clark Cnty Nev Passenger Fac Charge Rev Ref Bds0.25%
9TRUCKETruckee Meadows Nev Wtr Auth Wtr Rev Rev Ref Bds0.24%
10PENNSYPennsylvania St Tpk Commn Tpk Rev Ref Bds Second0.22%
FlexShares TAXS · weight in the fund · as of Nov 3, 2026
TAXS’s Holdings
TodayCASHCash1.8%LAS VEGAS VY0.4%SCAGO EDL FA0.4%SOUTHEAST EN0.3%RHODE ISLAND0.3%METROPOLITAN0.3%CALIFORNIA C0.3%CLARK CNTY N0.3%TRUCKEE MEAD0.2%PENNSYLVANIA0.2%CALIFORNIA S0.2%PHILADELPHIA0.2%INDIANA ST F0.2%CENTRAL PLAI0.2%KENTUCKY INC0.2%NEW YORK ST 0.2%DUVAL CNTY F0.2%HONOLULU HAW0.2%MAIN STR NAT0.2%MAIN STR NAT0.2%LAS VEGAS VY0.2%DISTRICT COL0.2%
CASHCash1.8%LAS VEGAS VY0.4%SCAGO EDL FA0.4%SOUTHEAST EN0.3%RHODE ISLAND0.3%METROPOLITAN0.3%CALIFORNIA C0.3%CLARK CNTY N0.3%TRUCKEE MEAD0.2%PENNSYLVANIA0.2%CALIFORNIA S0.2%PHILADELPHIA0.2%
FlexShares TAXS · 2,421 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TAXS vs Peer Average
YTDTAXSAvsBPeer average
1D+0.1%0.0%
1M+1.8%+2.9%
3M+0.5%−0.9%
YTD+1.7%+0.3%
1Y+2.7%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
4–1TAXS wins
165 Municipal peers · each row scaled to its leader