MUB vs TXNY
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+3.1 pts
AUM
MUB3546.5× more
2–0MUB wins
MUB and TXNY · year-to-date · as of Nov 4, 2026 · AUM not scored
TXNY vs S&P 500
YTD$51.31 · +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%+3.7%—————+3.2%
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 TXNY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TXNY’s Holdings
TodayCASHCash2.5%HUDSON YDS I2.2%BATTERY PK C1.9%NEW YORK N Y1.9%NEW YORK ST 1.8%NEW YORK N Y1.8%NASSAU CNTY 1.4%TRIBOROUGH B1.4%NEW YORK ST 1.3%NEW YORK ST 1.2%NEW YORK CON1.2%YONKERS N Y 1.2%METROPOLITAN1.1%WESTCHESTER 1.1%TROY N Y CAP1.0%SUFFOLK CNTY1.0%NEW YORK ST 0.8%UTILITY DEBT0.8%HEMPSTEAD TO0.8%NEW YORK N Y0.7%NEW YORK ST 0.7%MONROE CNTY 0.7%
CASHCash2.5%HUDSON YDS I2.2%BATTERY PK C1.9%NEW YORK N Y1.9%NEW YORK ST 1.8%NEW YORK N Y1.8%NASSAU CNTY 1.4%TRIBOROUGH B1.4%NEW YORK ST 1.3%NEW YORK ST 1.2%NEW YORK CON1.2%YONKERS N Y 1.2%
FlexShares TXNY · 400 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
TXNY Payouts by Year
1YLatest payout, Nov 2026
$0.10
a share
0.2% yield
0.2% yield
1 years added up
$0.10 a share
$0.10 a share
FlexShares TXNY · per-share distributions by ex-date · 2026–2026
TXNY’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 | TXNY | Northern Trust New York Intermediate Tax-Exempt Bond ETFThis fund | 0.09% | 0.2% | +0.1% | new | new | $15.4M |
#21 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TXNY and its peer group · total return · as of Nov 4, 2026
Cards for This View
TXNY’s Top 10 Holdings
Today17.5%of TXNY sits in these 10
2HUDSONHudson Yds Infrastructure N Y Second2.17%
3BATTERBattery Pk City Auth N Y Rev Sr Bds 2023 B1.94%
4NEW YONew York N Y City Transitional Fin Auth Rev Future1.91%
5NEW YONew York St Pwr Auth Rev Bds 2024a 10/oct/20241.84%
6NEW YONew York N Y City Mun Wtr Fin Auth Wtr & Swr Sys1.77%
7NASSAUNassau Cnty N Y Interim Fin Auth Sales Tax Secd1.42%
8TRIBORTriborough Brdg & Tunl Auth N Y Sales Tax Rev Bds1.41%
9NEW YONew York St Twy Auth Gen Rev Jr Indbt Obligs Ref1.28%
10NEW YONew York St Dorm Auth Revs Non St Supported Debt1.23%
FlexShares TXNY · weight in the fund · as of Nov 3, 2026
TXNY’s Holdings
TodayCASHCash2.5%HUDSON YDS I2.2%BATTERY PK C1.9%NEW YORK N Y1.9%NEW YORK ST 1.8%NEW YORK N Y1.8%NASSAU CNTY 1.4%TRIBOROUGH B1.4%NEW YORK ST 1.3%NEW YORK ST 1.2%NEW YORK CON1.2%YONKERS N Y 1.2%METROPOLITAN1.1%WESTCHESTER 1.1%TROY N Y CAP1.0%SUFFOLK CNTY1.0%NEW YORK ST 0.8%UTILITY DEBT0.8%HEMPSTEAD TO0.8%NEW YORK N Y0.7%NEW YORK ST 0.7%MONROE CNTY 0.7%
CASHCash2.5%HUDSON YDS I2.2%BATTERY PK C1.9%NEW YORK N Y1.9%NEW YORK ST 1.8%NEW YORK N Y1.8%NASSAU CNTY 1.4%TRIBOROUGH B1.4%NEW YORK ST 1.3%NEW YORK ST 1.2%NEW YORK CON1.2%YONKERS N Y 1.2%
FlexShares TXNY · 400 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TXNY vs Peer Average
YTDTXNYAvsBPeer average
1D+0.1%0.0%
1M+3.7%+2.9%
3M[…]−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–0TXNY wins
165 Municipal peers · each row scaled to its leader