SUB vs TAXS
iShares Short-Term National Muni Bond ETF against Northern Trust Short-Term Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
2 bp
TAXS is cheaper
1-year return gap
0.5 pts
TAXS is ahead
Larger fund
SUB
$12.3B
Side by side
| SUB | TAXS | |
|---|---|---|
| Fund | iShares Short-Term National Muni Bond ETF | Northern Trust Short-Term Tax-Exempt Bond ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.07% | 0.05% |
| Assets | $12.3B | $118M |
| Average daily dollar volume | $127M | $1.3M |
| Listed | Nov 5, 2008 | Aug 18, 2025 |
| FrenzyCap score | 98 | 69 |
| 1-month return | −0.6% | −0.6% |
| 3-month return | −1.4% | −1.5% |
| Year to date | −1.8% | −1.7% |
| 1-year return | −1.7% | −1.2% |
| 30-day volatility | 2.3% | 2.3% |
| Worst drawdown, 1 year | −3.1% | −3.0% |
| Trailing 12-month yield | 2.60% | 2.42% |
| Holdings | 3,039 | 1,531 |
| Top 10 weight | 2.5% | 2.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$479M thru May 2026 | +$33M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · SUB holdings · TAXS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.