TAXFvsBKMIETF Comparison
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American Century Diversified Municipal Bond ETF (TAXF) and BNY Mellon Municipal Intermediate ETF (BKMI) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. TAXF is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of TAXF and BKMI below, 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 vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXF BKMI | -0.40%-0.03% | -3.76%-2.74% | -1.87%n/a | -1.18%n/a | +11.92%n/a | +1.98%n/a |
| Flows | TAXF BKMI | +$40M-$129M | +$63M-$109M | +$186M- | +$219M- | +$386M- | +$580M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXF BKMI | +5.54%+4.71% | +3.44%n/a | +3.93%n/a | +3.88%n/a |
| Max drawdown | TAXF BKMI | -6.26%-5.28% | -6.91%n/a | -6.91%n/a | -13.26%n/a |
| Max drawdown duration | TAXF BKMI | 92d92d | 103dn/a | 103dn/a | 1001dn/a |
Trading data
TAXF | BKMI | |
Last sale 10/16/2026 at 1:30 PM | $47.83 | $25.26 |
| Previous close 10/15/2026 | $47.87 | $25.22 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TAXF | BKMI | |
|---|---|---|
| Last price | $47.83 | $25.26 |
| 1D performance | -0.08% | +0.17% |
| AuM | $705.56 M | $1.53 B |
| E/R | 0.25% | 0.35% |
Characteristics
TAXF | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 244 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
TAXF
USA
35.49%
Other
64.51%
BKMI
USA
34.18%
Other
65.82%
Sectors
TAXF
Municipal
35.49%
Other
64.51%
BKMI
Municipal
34.18%
Other
65.82%
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Diversification
TAXF
Total weight of top 15 holdings out of 15
8.47%
BKMI
Total weight of top 15 holdings out of 15
10.78%
Top 15 holdings
Data as of August 31, 2026
TAXF
US74442PN840
0.88%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.73%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.58%
US646080ZU81
0.57%
US452252RA98
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.54%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
US681725PH47
0.46%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.45%
US74439YBD22
0.44%
US292723AY90
0.41%
US880157EC24
0.40%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.40%
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
Frequently asked questions about TAXF and BKMI
Which ETF is bigger: TAXF or BKMI?
As of October 16, 2026, TAXF holds $705.56 M in assets under management (AUM), while BKMI manages $1.53 B.
What sectors do the TAXF and BKMI ETFs invest in?
TAXF leans toward sectors like Municipal. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the TAXF ETF and BKMI ETF?
TAXF top holdings include US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A). BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: TAXF or BKMI?
TAXF holds 792 securities with 8.47% of its assets in the top 15. BKMI has 529 securities and a top 15 weight of 10.78%.
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