ETF PROAI

TAXFvsVTEB

AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF against Vanguard Tax-Exempt Bond Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TAXF 94VTEB 94Oct 25Sep 26GROWTH OF $100
Head to head
TAXFVTEB
Expense ratio—0.050%
Assets$476M$33.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD-6.2%-6.0%
Return, 1 year-5.7%-5.5%
Avg daily volume101K27.9M
Holdings02
ListedJan 22, 2024Aug 21, 2015
Options marketNoYes

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

THE DESK BRIEF

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