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FUMB vs TAXF

First Trust Ultra Short Duration Municipal ETF vs American Century Diversified Municipal Bond ETF

FUMB

First Trust Ultra Short Duration Municipal ETF

Annual cost

0.29%

Fund size

$231M

TAXF

American Century Diversified Municipal Bond ETF

Annual cost

0.27%

Fund size

$659M

Key differences

Both FUMB and TAXF are fixed income ETFs. FUMB charges 0.29% a year and TAXF 0.27%. The main difference: Over the last three years, TAXF has delivered higher annualized returns.

  • Over the last three years, TAXF has delivered higher annualized returns.

Side-by-side comparison

FUMBTAXF
Annual cost (TER)0.29%0.27%
Fund size (AUM)$231M$659M
Since20182018
Dividend yield2.80%3.77%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+2.7%+7.9%
CAGR 3Y+3.0%+4.1%
CAGR 5Y+2.0%+1.1%
Sharpe 3Y-0.460.14
Volatility 1Y0.78%3.01%
Max drawdown-2.68%-13.94%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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