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USSTX: TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND SHARES (MUTUAL FUND)
Basic Info 10.33 0(0.0%) June 05
| Asset Class: | Muni National Short |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 04/22/1982 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 2.78% |
| Expenses | 0.56% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/22/1982 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.9 | 3.7 | 3.9 | 1.8 | 1.8 | 1.7 | 2.2 | 3.9 | 4.5 | 3.1 | 4.4 | -4.1 | 1.3 | 2.4 | 2.7 | 1.8 | 1.8 | 0.1 | 0.6 | 1.5 | 0.6 | 2.5 | 4.4 | 2.7 | 6.9 | 1.3 | 3.3 | 3.5 | 2.0 | 1.5 | 2.5 | 5.4 | 5.1 | 6.0 | 1.7 | 5.0 | 5.9 | 4.5 | 8.1 | 0.8 | 5.5 | 5.9 | 7.7 | 5.9 | 7.4 | 6.1 | 2.4 | 8.7 | 9.5 | 7.7 | 6.4 | 6.0 |
| Sharpe Ratio | NA | -0.36 | 0.95 | 0.45 | -0.42 | 0.09 | NA | NA | 0.67 | 0.69 | -0.31 | 0.39 | -2.64 | 1.35 | 0.62 | 1.49 | 0.37 | 1.43 | -0.16 | 0.7 | 2.13 | 0.67 | 2.97 | 4.42 | 2.18 | 4.29 | 0.17 | 0.11 | 0.09 | -0.19 | 0.38 | 1.35 | 2.64 | 1.67 | 1.18 | -1.14 | 0.89 | 1.28 | 0.42 | 2.06 | -1.11 | 2.03 | 2.04 | 1.85 | 0.17 | 0.74 | 0.6 | -0.44 | 1.59 | 1.34 | 0.25 | 0.03 | 0.3 |
| Draw Down(%) | NA | 1.3 | 1.3 | 1.9 | 6.8 | 6.8 | NA | NA | 6.8 | 1.9 | 0.9 | 1.6 | 6.5 | 0.8 | 6.0 | 0.6 | 0.7 | 0.5 | 1.3 | 0.5 | 0.3 | 1.0 | 0.5 | 0.5 | 1.1 | 0.5 | 2.8 | 0.6 | 0.4 | 0.4 | 2.0 | 1.2 | 1.4 | 1.1 | 0.5 | 0.9 | 0.7 | 0.6 | 1.0 | 0.8 | 2.2 | 0.9 | 0.8 | 0.4 | 0.7 | 0.5 | 0.7 | 3.0 | 0.8 | 1.1 | 0.5 | 0.8 | 2.8 |
| Standard Deviation(%) | NA | 1.5 | 1.4 | 1.9 | 1.9 | 1.8 | NA | NA | 2.0 | 2.3 | 1.6 | 1.9 | 2.1 | 0.9 | 3.5 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | 1.0 | 1.2 | 1.6 | 2.1 | 1.4 | 1.3 | 1.1 | 1.4 | 1.3 | 1.6 | 1.6 | 1.5 | 1.5 | 1.7 | 1.7 | 1.9 | 2.0 | 2.0 | 1.6 | 1.7 | 2.0 | 2.1 | 2.0 | 2.0 | 4.0 | 2.7 | 3.0 | 2.5 | 2.9 | 5.5 |
| Treynor Ratio | NA | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.01 | 0.0 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.03 | 0.03 | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | 0.03 | -0.02 | 0.04 | 0.03 | 0.04 | 0.0 | 0.01 | 0.02 | -0.03 | 0.11 | 0.05 | 0.01 | 0.0 | 0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 1.08 | 0.98 | 1.19 | 1.26 | 1.33 | NA | NA | 1.0 | 1.32 | 0.97 | 1.38 | 1.53 | 0.91 | 1.62 | 0.9 | 0.69 | 0.83 | 0.81 | 0.85 | 0.92 | 1.02 | 1.13 | 1.32 | 1.43 | 1.5 | 1.34 | 1.03 | 1.02 | 1.12 | 1.36 | 1.14 | 1.24 | 1.01 | 1.04 | 1.02 | 1.26 | 1.19 | 1.2 | 1.3 | 1.15 | 0.88 | 1.05 | 0.98 | 1.08 | 1.0 | 0.69 | 0.68 | 0.41 | 0.88 | 0.47 | 1.18 | 0.79 |
| RSquared | NA | 0.61 | 0.56 | 0.58 | 0.56 | 0.6 | NA | NA | 0.43 | 0.58 | 0.55 | 0.65 | 0.55 | 0.17 | 0.8 | 0.48 | 0.17 | 0.31 | 0.25 | 0.2 | 0.22 | 0.33 | 0.37 | 0.46 | 0.48 | 0.6 | 0.69 | 0.65 | 0.56 | 0.59 | 0.6 | 0.54 | 0.67 | 0.71 | 0.78 | 0.66 | 0.82 | 0.73 | 0.69 | 0.72 | 0.58 | 0.47 | 0.73 | 0.73 | 0.83 | 0.79 | 0.33 | 0.1 | 0.07 | 0.3 | 0.16 | 0.49 | 0.2 |
| Yield(%) | N/A | 0.9 | 2.5 | 2.8 | 2.3 | 2.0 | 1.9 | 2.3 | N/A | 2.8 | 2.9 | 2.8 | 1.8 | 1.2 | 1.5 | 1.8 | 1.9 | 1.5 | 1.6 | 1.5 | 1.6 | 1.8 | 2.1 | 2.7 | 2.4 | 3.6 | 4.3 | 3.7 | 3.6 | 3.3 | 2.5 | 2.3 | 3.8 | 4.2 | 4.7 | 4.4 | 4.6 | 4.6 | 4.6 | 4.9 | 4.3 | 4.4 | 5.0 | 5.9 | 6.4 | 6.5 | 6.0 | 5.6 | 6.2 | 7.0 | 7.1 | 6.8 | 5.8 |
| Dividend Growth(%) | N/A | -68.2 | -12.8 | 65.8 | 40.1 | -25.4 | -48.0 | -50.0 | N/A | -1.7 | 4.6 | 46.4 | 53.6 | -21.4 | -15.1 | -7.7 | 27.9 | -6.2 | 4.3 | -6.4 | -13.1 | -13.9 | -18.7 | 10.5 | -29.6 | -19.2 | 14.7 | 4.0 | 6.2 | 30.3 | 12.3 | -39.8 | -8.6 | -9.0 | 1.9 | -2.8 | 0.8 | -1.0 | -1.8 | 10.1 | -1.5 | -11.0 | -15.0 | -8.8 | -0.4 | 8.2 | 3.5 | -7.1 | -10.0 | -1.2 | 3.8 | 18.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/1982
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Short Asset Class Trend Rankings |
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Best ETFs
- PVI (Invesco Floating Rate Municipal Income ETF) 0.0% (100%)
- SHM (SPDR Nuveen Bloomberg Short Term Municipal Bond ETF) 0.10% (99%)
- SUB (iShares Short-Term National Muni Bond ETF) 0.05% (98%)
- MEAR (iShares Short Maturity Municipal Bond Active ETF) 0.02% (97%)
- SMB (VanEck Short Muni ETF) 0.0% (97%)
- SMMU (PIMCO Short Term Municipal Bond Active ETF) 0.08% (28%)
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