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TAXF vs GMUB

American Century Diversified Municipal Bond ETF vs Goldman Sachs Municipal Income ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

GMUB

Goldman Sachs Municipal Income ETF

Goldman Sachs

Annual cost

0.18%

Fund size

$263M

Key differences

  • GMUB costs 0.09% less per year.
  • TAXF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TAXFGMUB
Annual cost (TER)0.27%0.18%
Fund size (AUM)$627M$263M
Since20182024
Dividend yield3.82%3.18%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+7.0%+7.1%
CAGR 3Y+3.6%N/A
CAGR 5Y+0.9%N/A
Sharpe 3Y0.03N/A
Volatility 1Y3.09%2.76%
Max drawdown-13.94%-3.28%

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

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