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TAXF vs IUSB

American Century Diversified Municipal Bond ETF vs iShares Core Universal USD Bond ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

IUSB

iShares Core Universal USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$36.5B

Key differences

  • IUSB costs 0.21% less per year.
  • IUSB is significantly larger than TAXF — larger funds tend to be more liquid and less likely to close.
  • TAXF follows a active selection strategy; IUSB uses index tracking.

Side-by-side comparison

TAXFIUSB
Annual cost (TER)0.27%0.06%
Fund size (AUM)$627M$36.5B
Since20182014
Dividend yield3.82%4.24%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+6.0%
CAGR 3Y+3.6%+4.2%
CAGR 5Y+0.9%+0.5%
Sharpe 3Y0.030.15
Volatility 1Y3.09%3.66%
Max drawdown-13.94%-17.90%

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

Similar to TAXF and IUSB