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MUB and TAXS · year-to-date · as of Nov 12, 2026 · AUM not scored
+1.6% S&P 500 +11.9% Dec 31, 2025 Nov 12, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.2% +1.2% +0.4% +1.6% +2.6% — — +2.9%
−0.6% +2.6% −1.0% +0.4% +0.6% +12.4% +2.1% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
FlexShares TAXS and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CASH Cash 1.4%
RHODE ISLAND 0.4%
LAS VEGAS VY 0.4%
SCAGO EDL FA 0.4%
KENTUCKY ST 0.3%
SOUTHEAST EN 0.3%
BLACK BELT E 0.3%
CLARK CNTY N 0.3%
METROPOLITAN 0.2%
CALIFORNIA C 0.2%
PENNSYLVANIA 0.2%
CALIFORNIA S 0.2%
PHILADELPHIA 0.2%
INDIANA ST F 0.2%
CENTRAL PLAI 0.2%
KENTUCKY INC 0.2%
NEW YORK ST 0.2%
DUVAL CNTY F 0.2%
HONOLULU HAW 0.2%
MAIN STR NAT 0.1%
MIAMI-DADE C 0.1%
MAIN STR NAT 0.1%
CASH Cash 1.4% RHODE ISLAND 0.4% LAS VEGAS VY 0.4% SCAGO EDL FA 0.4% KENTUCKY ST 0.3% SOUTHEAST EN 0.3% BLACK BELT E 0.3% CLARK CNTY N 0.3% METROPOLITAN 0.2% CALIFORNIA C 0.2% PENNSYLVANIA 0.2% CALIFORNIA S
FlexShares TAXS · 2,481 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.1%
+1.1%
$13.3B
JPMorgan Municipal
0.0%
0.0%
$9.2B
Capital Group Municipal Income
+0.5%
+0.5%
$7.7B
California Muni Bond
−0.5%
−0.5%
$5.4B
VanEck High Yield Muni
0.0%
0.0%
$4.6B
National AMT-Free Municipal Bond
−1.3%
−1.3%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
+0.3%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
+0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
+0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.5%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
Northern Trust Short-Term Tax-Exempt Bond ETF
−0.2%
+1.6%
+2.6%
$201M
#14 of 141 this year · #6 cheapest of 166 · sorted by assets
TAXS and its peer group · total return · as of Nov 12, 2026
RHODE
Rhode Island St Comm Rev Grant Antic Bds 2020
0.38%
3 LAS VE Las Vegas Vy Nev Wtr Dist Go Tax Ref Bds 2021 0.36%
4 SCAGO Scago Edl Facs For Pickens Sch Dist S C 0.36%
5 KENTUC Kentucky St Ppty & Bldgs Commn Revs Bds A 0.27%
6 SOUTHE Southeast Energy Auth Commodity Supply Rev Ala Bds 0.27%
7 BLACK Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 0.26%
8 CLARK Clark Cnty Nev Passenger Fac Charge Rev Ref Bds 0.25%
9 METROP Metropolitan Govt Nashville & Davidson Cnty Tenn 0.25%
10 CALIFO California Cmnty Choice Fing Auth Clean Energy 0.25%
FlexShares TAXS · weight in the fund · as of Nov 12, 2026
CASH Cash 1.4% RHODE ISLAND 0.4% LAS VEGAS VY 0.4% SCAGO EDL FA 0.4% KENTUCKY ST 0.3% SOUTHEAST EN 0.3% BLACK BELT E 0.3% CLARK CNTY N 0.3% METROPOLITAN 0.2% CALIFORNIA C 0.2% PENNSYLVANIA 0.2% CALIFORNIA S 0.2% PHILADELPHIA 0.2% INDIANA ST F 0.2% CENTRAL PLAI 0.2% KENTUCKY INC 0.2% NEW YORK ST 0.2% DUVAL CNTY F 0.2% HONOLULU HAW 0.2% MAIN STR NAT 0.1% MIAMI-DADE C 0.1% MAIN STR NAT 0.1%
CASH Cash 1.4% RHODE ISLAND 0.4% LAS VEGAS VY 0.4% SCAGO EDL FA 0.4% KENTUCKY ST 0.3% SOUTHEAST EN 0.3%
FlexShares TAXS · 2,481 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MUB and TAXS · year-to-date · as of Nov 12, 2026 · AUM not scored
TAXS A vs B Peer average
1D −0.2% −0.6%
1M +1.2% +2.6%
3M +0.4% −1.0%
YTD +1.6% +0.4%
1Y +2.6% +0.6%
3Y […] +12.4%
5Y […] +2.1%
4–1 TAXS wins
165 Municipal peers · each row scaled to its leader
BLACK BELT E 0.3%
CLARK CNTY N 0.3%
METROPOLITAN 0.2%
CALIFORNIA C 0.2%
PENNSYLVANIA 0.2%
CALIFORNIA S