FlexShares TAXT and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CASHCash1.3%
METROPOLITAN0.4%
NEW YORK ST 0.3%
ENERGY SOUTH0.2%
COLORADO EDL0.2%
CENTENNIAL A0.2%
DALLAS TEX G0.2%
SAN ANTONIO 0.2%
BLACK BELT E0.2%
BURKE CNTY G0.2%
CENTRAL PUGE0.2%
RICHLAND CNT0.1%
SHELBY CNTY 0.1%
INTERMOUNTAI0.1%
UNIVERSITY C0.1%
JACKSON CNTY0.1%
REGIONAL TRA0.1%
PRIVATE COLL0.1%
NEW YORK ST 0.1%
SAN DIEGO CA0.1%
UNIVERSITY C0.1%
KANSAS ST DE0.1%
CASHCash1.3%METROPOLITAN0.4%NEW YORK ST 0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%BURKE CNTY G0.2%CENTRAL PUGE0.2%RICHLAND CNT0.1%
FlexShares TAXT · 3,270 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
3NEW YONew York St Twy Auth St Pers Income Tax Rev Bds0.26%
4ENERGYEnergy Southeast Ala Coop Dist Energy Supply Rev0.25%
5COLORAColorado Edl & Cultural Facs Auth Rev Bds 2026a0.24%
6CENTENCentennial Auth N C Rev Bds 2026 08/jul/20260.17%
7DALLASDallas Tex Go Ref Impt Bds 2024c 19/dec/20240.16%
8SAN ANSan Antonio Tex Elec & Gas Rev Jr Lien Sys Ref Bds0.16%
9BLACK Black Belt Energy Gas Dist Ala Gas Proj Rev Ref0.15%
10BURKE Burke Cnty Ga Dev Auth Pollutn Ctl Rev Bds 2017c0.15%
FlexShares TAXT · weight in the fund · as of Nov 12, 2026
TAXT’s Holdings
Today
CASHCash1.3%METROPOLITAN0.4%NEW YORK ST 0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%BURKE CNTY G0.2%CENTRAL PUGE0.2%RICHLAND CNT0.1%SHELBY CNTY 0.1%INTERMOUNTAI0.1%UNIVERSITY C0.1%JACKSON CNTY0.1%REGIONAL TRA0.1%PRIVATE COLL0.1%NEW YORK ST 0.1%SAN DIEGO CA0.1%UNIVERSITY C0.1%KANSAS ST DE0.1%
CASHCash1.3%METROPOLITAN0.4%NEW YORK ST 0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%
FlexShares TAXT · 3,270 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.9B
$198M
MUB277.0× more
2–1TAXT wins
MUB and TAXT · year-to-date · as of Nov 12, 2026 · AUM not scored
TAXT vs Peer Average
YTD
TAXTAvsBPeer average
1D−0.8%−0.6%
1M+3.1%+2.6%
3M+0.7%−1.0%
YTD+1.8%+0.4%
1Y+2.2%+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
4–1TAXT wins
165 Municipal peers · each row scaled to its leader