WMSBvsTAXFETF Comparison
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Weitz Multisector Bond ETF (WMSB) belongs to the Intl Aggregate Bonds segment. American Century Diversified Municipal Bond ETF (TAXF) is part of the Municipal Bonds segment. WMSB's top 3 sector exposures are Industrials, Finance and Consumer Services. In contrast, TAXF's top sector exposures are Municipal. WMSB is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.25% for TAXF. WMSB is up 0.9% year-to-date (YTD) with +$20M in YTD flows. TAXF performs worse with -0.45% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of WMSB and TAXF 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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WMSB vs TAXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WMSB TAXF | +1.30%+3.88% | -0.88%-1.71% | +0.90%-0.45% | n/a-0.07% | n/a+15.12% | n/a+3.59% |
| Flows | WMSB TAXF | -+$77M | -+$92M | +$20M+$230M | -+$260M | -+$425M | -+$616M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WMSB TAXF | +3.83%+5.63% | n/a+3.56% | n/a+3.94% | n/a+3.90% |
| Max drawdown | WMSB TAXF | -2.89%-6.08% | n/a-6.91% | n/a-6.91% | n/a-13.26% |
| Max drawdown duration | WMSB TAXF | 64d76d | n/a115d | n/a115d | n/a1001d |
Trading data
WMSB | TAXF | |
Last sale 10/29/2026 at 1:30 PM | $24.41 | $48.62 |
| Previous close 10/28/2026 | $24.51 | $48.62 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
WMSB | TAXF | |
|---|---|---|
| Last price | $24.41 | $48.62 |
| 1D performance | -0.44% | +0.00% |
| AuM | $26.95 M | $759.56 M |
| E/R | 0.89% | 0.25% |
Characteristics
WMSB | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Weitz Investment Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 45 | 244 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
WMSB
USA
30.17%
Other
69.83%
TAXF
USA
35.49%
Other
64.51%
Sectors
WMSB
Industrials
15.84%
Other
84.16%
TAXF
Municipal
35.49%
Other
64.51%
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Diversification
WMSB
Total weight of top 15 holdings out of 15
55.97%
TAXF
Total weight of top 15 holdings out of 15
8.47%
Top 15 holdings
Data as of August 31, 2026
WMSB
FN MA5734, 5% 1jun2055, USD (ABS)
8.56%
US3140W6MZ25
8.30%
US3142J6DY61
8.18%
US3140W3KL26
5.46%
US3132DWPG23
3.62%
US81750BAG23
3.52%
US3133KPE612
3.14%
US74345HAL50
2.69%
Canada Cartage, 9.75% 8may2031, USD
2.23%
US3133KPUH99
1.92%
US00489QAB86
1.81%
US629174AC77
1.78%
FN MA5469, 5% 1sep2054, USD (ABS)
1.65%
FN MA5294, 5% 1mar2054, USD (ABS)
1.64%
Six Flags Entertainment, 8.625% 15jan2032, USD
1.47%
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%
Frequently asked questions about WMSB and TAXF
How have the WMSB and TAXF ETFs performed in 2026?
As of October 28, 2026, WMSB is up 0.9% year-to-date (YTD), while TAXF has lost -0.45%. That puts WMSB better performer ahead so far this year.
Which ETF is attracting more investor money: WMSB or TAXF?
Year-to-date, the WMSB ETF saw +$20M in flows, compared to +$230M for TAXF.
Which ETF is bigger: WMSB or TAXF?
As of October 28, 2026, WMSB holds $26.95 M in assets under management (AUM), while TAXF manages $759.56 M.
What sectors do the WMSB and TAXF ETFs invest in?
WMSB leans toward sectors like Industrials. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the WMSB ETF and TAXF ETF?
WMSB top holdings include FN MA5734, 5% 1jun2055, USD (ABS), US3140W6MZ25 and US3142J6DY61. TAXF holds in its top three: US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A).
Which ETF is more diversified: WMSB or TAXF?
WMSB holds 93 securities with 55.97% of its assets in the top 15. TAXF has 792 securities and a top 15 weight of 8.47%.
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Latest news about WMSB & TAXF
Weitz Expands Its ETF Lineup with the Launch of the Multisector Bond ETF (WMSB)
November 8, 2025
WMSB
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