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ILTB vs TAXF

iShares Core 10+ Year USD Bond ETF vs American Century Diversified Municipal Bond ETF

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • ILTB costs 0.21% less per year.
  • ILTB follows a index tracking strategy; TAXF uses active selection.
  • Over the last 3 years, TAXF has delivered higher annualized returns.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILTBTAXF
Annual cost (TER)0.06%0.27%
Fund size (AUM)$588M$627M
Since20092018
Dividend yield4.94%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+8.2%+7.8%
CAGR 3Y+2.5%+4.2%
CAGR 5Y-2.7%+1.1%
Sharpe 3Y-0.040.15
Volatility 1Y8.07%3.13%
Max drawdown-36.89%-13.94%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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