TAXFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TAXF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TAXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXF ETF 2 | -0.79%– | -1.55%– | +0.10%– | +4.52%– | +11.22%– | +3.20%– |
| Flows | TAXF ETF 2 | +$5M– | +$38M– | +$143M– | +$193M– | +$348M– | +$554M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXF ETF 2 | +2.75%– | +2.59%– | +3.77%– | +3.72%– |
| Max drawdown | TAXF ETF 2 | -2.50%– | -2.70%– | -5.30%– | -13.26%– |
| Max drawdown duration | TAXF ETF 2 | 58d– | 114d– | 275d– | 1001d– |
Trading data
TAXF | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $49.31 | – |
| Previous close 09/01/2026 | $49.33 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TAXF | ETF 2 | |
|---|---|---|
| Last price | $49.31 | – |
| 1D performance | -0.05% | – |
| AuM | $680.13 M | – |
| E/R | 0.25% | – |
Characteristics
TAXF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 253 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | – |
| ESG | No | – |
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Exposure
Countries
TAXF
USA
37.04%
Other
62.96%
ETF 2
Sectors
TAXF
Municipal
37.04%
Other
62.96%
ETF 2
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Diversification
TAXF
Total weight of top 15 holdings out of 15
8.47%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TAXF
US74442PN840
0.89%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.87%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.73%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.57%
US646080ZU81
0.57%
US452252RA98
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.54%
US681725PH47
0.47%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.46%
US74439YBD22
0.44%
US292723AY90
0.42%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.40%
New York Transitional Finance Authority, 5.5% 1nov2054, USD (2026)
0.39%
ETF 2
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