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TAXF vs CGMU

American Century Diversified Municipal Bond ETF vs Capital Group Municipal Income ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

CGMU

Capital Group Municipal Income ETF

Capital Group

Annual cost

0.27%

Fund size

$5.8B

Key differences

  • CGMU is significantly larger than TAXF — larger funds tend to be more liquid and less likely to close.
  • TAXF follows a active selection strategy; CGMU uses index tracking.

Side-by-side comparison

TAXFCGMU
Annual cost (TER)0.27%0.27%
Fund size (AUM)$627M$5.8B
Since20182022
Dividend yield3.82%3.35%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.8%+6.2%
CAGR 3Y+4.2%+4.2%
CAGR 5Y+1.1%N/A
Sharpe 3Y0.150.18
Volatility 1Y3.13%2.28%
Max drawdown-13.94%-4.10%

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

Similar to TAXF and CGMU