MUB vs TAXF
YTDYear to date
TAXF wins+0.5 pts
Past year
TAXF wins+0.3 pts
Fee
MUB winslower fee
Yield
TAXF wins+0.3 pts
AUM
MUB71.3× more
3–1TAXF wins
MUB and TAXF · year-to-date · as of Nov 5, 2026 · AUM not scored
TAXF vs S&P 500
YTD$49.20 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+4.0%−0.7%+0.6%+1.0%+16.1%+4.5%+22.8%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
American Century TAXF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TAXF’s Holdings
TodayBUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%BLACK BELT E0.4%COATESVILLE 0.4%OMAHA NE ARP0.4%ORLANDO FL U0.4%TEXAS ST MUN0.4%PUBLIC FIN A0.4%ENERGY S E A0.4%TEMPLE TX TA0.4%TEXAS ST TXS0.4%PATRIOTS ENE0.4%
BUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%
American Century TAXF · 816 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
TAXF Payouts by Year
6YLatest payout, Oct 2026
$0.17
a share · every month
3.6% yield
3.6% yield
6 years added up
$7.70 a share
$7.70 a share
American Century TAXF · per-share distributions by ex-date · 2021–2026
TAXF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | TAXF | American Century Diversified Municipal Bond ETFThis fund | 0.25% | 3.6% | +0.4% | +0.6% | +1.0% | $764M |
#76 of 141 this year · #81 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
TAXF and its peer group · total return · as of Nov 5, 2026
Cards for This View
TAXF’s Top 10 Holdings
Today5.9%of TAXF sits in these 10
1BUILD Build Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.80%
2PUBLICPublic Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.50.78%
3PORT OPort Of Morrow Or Ptm 10/29 Fixed Oid 40.66%
4ARKANSArkansas Dev Fin Auth Environm Arsdev 09/46 Adjustable Var0.64%
5MISSOUMissouri St Hsg Dev Commission Mossfh 05/57 Fixed 60.57%
6NEW JENew Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.250.52%
7TRIBORTriborough Ny Bridge Tunnel Trbtrn 11/42 Fixed 50.51%
8PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3290.51%
9ILLINOIllinois St Toll Highway Auth Ilstrn 01/47 Fixed 50.48%
10MAIN SMain Street Natural Gas Ga Maiutl 12/55 Adjustable Var0.45%
American Century TAXF · weight in the fund · as of Nov 4, 2026
TAXF’s Holdings
TodayBUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%BLACK BELT E0.4%COATESVILLE 0.4%OMAHA NE ARP0.4%ORLANDO FL U0.4%TEXAS ST MUN0.4%PUBLIC FIN A0.4%ENERGY S E A0.4%TEMPLE TX TA0.4%TEXAS ST TXS0.4%PATRIOTS ENE0.4%
BUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%PORT OF MORR0.7%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%
American Century TAXF · 816 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
TAXF vs Peer Average
YTDTAXFAvsBPeer average
1D+0.4%+0.3%
1M+4.0%+3.3%
3M−0.7%−0.5%
YTD+0.6%+0.6%
1Y+1.0%+1.0%
3Y+16.1%+15.1%
5Y+4.5%+2.7%
4–3TAXF wins
165 Municipal peers · each row scaled to its leader