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MUB and TMNS · year-to-date · as of Nov 12, 2026 · AUM not scored
+2.1% S&P 500 +16.2% Nov 21, 2025 Nov 12, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
Total return−0.3% +1.5% +0.1% +1.6% — — — +2.1%
Peer average−0.6% +2.6% −1.0% +0.4% +0.6% +12.4% +2.1% —
S&P 500 · VOO−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
T. Rowe Price TMNS and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
DALLAS FORT WO Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var 3.3% NEW YORK ST 2.2% PORT AUTH OF 2.2% NEW YORK ST 2.0% BLACK BELT E 2.0% NEW JERSEY S 1.9% CALIFORNIA C 1.9% NEW YORK ST 1.8% PORT OF SEAT 1.8% LOUISA VA IN 1.7% NEW YORK ST 1.5% ARIZONA ST I 1.4% PUERTO RICO 1.4% CALIFORNIA S 1.4% ILLINOIS ST 1.4% ARLINGTON TX 1.3% INDIANA ST F 1.3% S E ALABAMA 1.2% TARRANT CNTY 1.2% MAIN STREET 1.2% TENNESSEE EN 1.2% NEW YORK CIT 1.1%
DALLAS FORT WO Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var 3.3% NEW YORK ST 2.2% PORT AUTH OF 2.2% NEW YORK ST 2.0% BLACK BELT E 2.0% NEW JERSEY S 1.9% CALIFORNIA C 1.9% NEW YORK ST 1.8% PORT OF SEAT 1.8% LOUISA VA IN 1.7% NEW YORK ST 1.5% ARIZONA ST I 1.4%
T. Rowe Price TMNS · 100 holdings · 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
T. Rowe Price Short Municipal Income ETF
−0.3%
+1.6%
new
$22.3M
#17 of 141 this year · #40 cheapest of 166 · sorted by assets
TMNS and its peer group · total return · as of Nov 12, 2026
Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var
3.28%
2 NEW YO New York St Hsg Fin Agy Afford Nyshsg 05/56 Adjustable Var 2.22%
3 PORT A Port Auth Of New York New Je Portrn 09/33 Fixed 5 2.18%
4 NEW YO New York St Transprtn Dev Nyttrn 12/29 Fixed 5 1.97%
5 BLACK Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var 1.96%
6 NEW JE New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 1.90%
7 CALIFO California Cmnty Choice Fing A Ccedev 10/54 Adjustable Var 1.85%
8 NEW YO New York St Mtge Agy Revenue Nyshsg 10/30 Fixed 3.4 1.77%
9 PORT O Port Of Seattle Wa Revenue Ptsgen 05/35 Fixed 5 1.75%
10 LOUISA Louisa Va Indl Dev Auth Poll C Loupol 11/35 Adjustable Var 1.67%
T. Rowe Price TMNS · weight in the fund · as of Nov 12, 2026
DALLAS FORT WO Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var 3.3% NEW YORK ST 2.2% PORT AUTH OF 2.2% NEW YORK ST 2.0% BLACK BELT E 2.0%
DALLAS FORT WO Dallas Fort Worth Tx Internati Dalapt 11/50 Adjustable Var 3.3% NEW YORK ST 2.2% PORT AUTH OF 2.2% NEW YORK ST 2.0% BLACK BELT E 2.0%
T. Rowe Price TMNS · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
MUB and TMNS · year-to-date · as of Nov 12, 2026 · AUM not scored
TMNS A vs B Peer average
1D −0.3% −0.6%
1M +1.5% +2.6%
3M +0.1% −1.0%
YTD +1.6% +0.4%
1Y […] +0.6%
3Y […] +12.4%
5Y […] +2.1%
3–1 TMNS wins
165 Municipal peers · each row scaled to its leader
NEW JERSEY S 1.9%
CALIFORNIA C 1.9%
NEW YORK ST 1.8%
PORT OF SEAT 1.8%
LOUISA VA IN 1.7%
NEW YORK ST 1.5%
ARIZONA ST I 1.4%
PUERTO RICO 1.4%
CALIFORNIA S 1.4%
ILLINOIS ST 1.4%
ARLINGTON TX 1.3%
INDIANA ST F 1.3%
S E ALABAMA 1.2%
TARRANT CNTY 1.2%
MAIN STREET 1.2%
TENNESSEE EN 1.2%
NEW YORK CIT 1.1%
NEW JERSEY S 1.9%
CALIFORNIA C 1.9%
NEW YORK ST 1.8%
PORT OF SEAT 1.8%
LOUISA VA IN 1.7%
NEW YORK ST 1.5%
ARIZONA ST I 1.4%