MUB vs TAXT
YTDYear to date
TAXT wins+2.0 pts
Past year
TAXT wins+2.1 pts
Fee
Level
Yield
MUB wins+0.1 pts
AUM
MUB277.4× more
2–1TAXT wins
MUB and TAXT · year-to-date · as of Nov 4, 2026 · AUM not scored
TAXT vs S&P 500
3M$50.91 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.1%+3.8%+0.8%+1.6%+2.2%——+5.6%
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 TAXT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TAXT’s Holdings
TodayCASHCash1.1%METROPOLITAN0.4%NEW YORK ST 0.3%NEW YORK N Y0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%BURKE CNTY G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%CENTRAL PUGE0.1%RICHLAND CNT0.1%SHELBY CNTY 0.1%INTERMOUNTAI0.1%UNIVERSITY C0.1%JACKSON CNTY0.1%NEW YORK ST 0.1%REGIONAL TRA0.1%PRIVATE COLL0.1%SAN DIEGO CA0.1%UNIVERSITY C0.1%
CASHCash1.1%METROPOLITAN0.4%NEW YORK ST 0.3%NEW YORK N Y0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%BURKE CNTY G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%CENTRAL PUGE0.1%
FlexShares TAXT · 3,270 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
TAXT Payouts by Year
2YLatest payout, Nov 2026
$0.13
a share · every month
3.2% yield
3.2% yield
2 years added up
$1.99 a share
$1.99 a share
FlexShares TAXT · per-share distributions by ex-date · 2025–2026
TAXT’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 | TAXT | Northern Trust Tax-Exempt Bond ETFThis fund | 0.05% | 3.2% | +0.1% | +1.6% | +2.2% | $196M |
#16 of 141 this year · #6 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TAXT and its peer group · total return · as of Nov 4, 2026
Cards for This View
TAXT’s Top 10 Holdings
Today3.2%of TAXT sits in these 10
2METROPMetropolitan Govt Nashville & Davidson Cnty Tenn0.35%
3NEW YONew York St Twy Auth St Pers Income Tax Rev Bds0.27%
4NEW YONew York N Y City Mun Wtr Fin Auth Wtr & Swr Sys0.26%
5ENERGYEnergy Southeast Ala Coop Dist Energy Supply Rev0.25%
6COLORAColorado Edl & Cultural Facs Auth Rev Bds 2026a0.24%
7CENTENCentennial Auth N C Rev Bds 2026 08/jul/20260.17%
8DALLASDallas Tex Go Ref Impt Bds 2024c 19/dec/20240.16%
9BURKE Burke Cnty Ga Dev Auth Pollutn Ctl Rev Bds 2017c0.16%
10SAN ANSan Antonio Tex Elec & Gas Rev Jr Lien Sys Ref Bds0.16%
FlexShares TAXT · weight in the fund · as of Nov 3, 2026
TAXT’s Holdings
TodayCASHCash1.1%METROPOLITAN0.4%NEW YORK ST 0.3%NEW YORK N Y0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%BURKE CNTY G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%CENTRAL PUGE0.1%RICHLAND CNT0.1%SHELBY CNTY 0.1%INTERMOUNTAI0.1%UNIVERSITY C0.1%JACKSON CNTY0.1%NEW YORK ST 0.1%REGIONAL TRA0.1%PRIVATE COLL0.1%SAN DIEGO CA0.1%UNIVERSITY C0.1%
CASHCash1.1%METROPOLITAN0.4%NEW YORK ST 0.3%NEW YORK N Y0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%BURKE CNTY G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%CENTRAL PUGE0.1%
FlexShares TAXT · 3,270 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TAXT vs Peer Average
YTDTAXTAvsBPeer average
1D+0.1%0.0%
1M+3.8%+2.9%
3M+0.8%−0.9%
YTD+1.6%+0.3%
1Y+2.2%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
5–0TAXT wins
165 Municipal peers · each row scaled to its leader