ETF PROAI

TAXFvsTFI

AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF against SPDR Nuveen Bloomberg Municipal Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TAXF 94TFI 94Oct 25Sep 26GROWTH OF $100
Head to head
TAXFTFI
Expense ratio—0.23%
Assets$476M$2.9B
Net flow, 1 month—−$80M
Net flow, 1 year—−$285M
Return, YTD-6.2%-6.5%
Return, 1 year-5.7%-6.1%
Avg daily volume101K1.6M
Holdings01515
ListedJan 22, 2024Sep 11, 2007
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.