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Wednesday, October 21, 2026The Morning Brief →Sign in

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 95TFI 94Oct 25Oct 26GROWTH OF $100
Head to head
TAXFTFI
Expense ratio—0.23%
Assets$476M$2.9B
Net flow, 1 month—+$19M
Net flow, 1 year—−$248M
Return, YTD-4.6%-5.2%
Return, 1 year-5.1%-5.6%
Avg daily volume172K1.7M
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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