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TAXF vs MUB

American Century Diversified Municipal Bond ETF vs iShares National Muni Bond ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB costs 0.22% less per year.
  • MUB is significantly larger than TAXF — larger funds tend to be more liquid and less likely to close.
  • TAXF follows a active selection strategy; MUB uses index tracking.
  • MUB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TAXFMUB
Annual cost (TER)0.27%0.05%
Fund size (AUM)$627M$43.7B
Since20182007
Dividend yield3.82%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+5.7%
CAGR 3Y+3.6%+2.9%
CAGR 5Y+0.9%+0.8%
Sharpe 3Y0.03-0.14
Volatility 1Y3.09%2.91%
Max drawdown-13.94%-13.68%

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

Similar to TAXF and MUB