TAXFvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXF ETF 2 | -0.16%– | +0.65%– | +1.93%– | +7.60%– | +11.99%– | +4.55%– |
| Flows | TAXF ETF 2 | +$23M– | +$73M– | +$138M– | +$201M– | +$380M– | +$574M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXF ETF 2 | +2.21%– | +2.34%– | +3.75%– | +3.69%– |
| Max drawdown | TAXF ETF 2 | -1.10%– | -2.70%– | -5.44%– | -13.60%– |
| Max drawdown duration | TAXF ETF 2 | 30d– | 114d– | 125d– | 1234d– |
Trading data
TAXF | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $50.48 | – |
| Previous close 07/16/2026 | $50.45 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TAXF | ETF 2 | |
|---|---|---|
| Last price | $50.48 | – |
| 1D performance | +0.06% | – |
| AuM | $689.92 M | – |
| E/R | 0.29% | – |
Characteristics
TAXF | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 127 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | – |
| ESG | No | – |
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Exposure
Countries
TAXF
USA
16.49%
Other
83.51%
ETF 2
Sectors
TAXF
Municipal
16.49%
Other
83.51%
ETF 2
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Diversification
TAXF
Total weight of top 15 holdings out of 15
8.29%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
TAXF
US74442PN840
0.94%
US12008EXV37
0.92%
US04110FAC95
0.77%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.61%
US452252RA98
0.59%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.58%
US74439YBD22
0.49%
US686507LE21
0.49%
US292723AY90
0.44%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.42%
US64972GV436
0.41%
US84136HCT86
0.41%
US09182TGM36
0.41%
US452153RJ08
0.40%
US63968CBD20
0.40%
ETF 2
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