What is MUB?
MUB was created on 2007-09-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 39892.47m in AUM and 5876 holdings. MUB tracks a market-weighted index of investment-grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
What is TAXF?
TAXF was created on 2018-09-10 by American Century. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 519.51m in AUM and 744 holdings. TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Key Details
Sep 07, 2007
Sep 10, 2018
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Holdings
iShares National Muni Bond ETF - MUB is made up of 5781 holdings. American Century Diversified Municipal Bond ETF - TAXF is made up of 689 holdings.
Name | Weight |
|---|---|
| - | 0.73% |
| - | 0.29% |
| - | 0.25% |
| - | 0.22% |
| - | 0.19% |
| - | 0.19% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.18% |
| - | 0.16% |
| - | 0.16% |
| - | 0.16% |
| - | 0.16% |
| - | 0.15% |
| - | 0.15% |
| - | 0.14% |
| - | 0.13% |
| - | 0.13% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.12% |
| - | 0.11% |
| - | 0.11% |
| - | 0.11% |
| - | 0.11% |
Name | Weight |
|---|---|
| - | 0.51% |
| - | 0.5% |
| - | 0.46% |
| - | 0.45% |
| - | 0.42% |
| - | 0.4% |
| - | 0.39% |
| - | 0.39% |
| - | 0.38% |
| - | 0.37% |
| - | 0.37% |
| - | 0.35% |
| - | 0.34% |
| - | 0.34% |
| - | 0.33% |
| - | 0.33% |
| - | 0.33% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.32% |
| - | 0.32% |
| - | 0.31% |
| - | 0.31% |
| - | 0.31% |
| - | 0.3% |
| - | 0.3% |
| - | 0.3% |
| - | 0.3% |
| - | 0.3% |
| - | 0.29% |
| - | 0.29% |
| - | 0.28% |
Stock Correlation
The stocks that are correlated to MUB - iShares National Muni Bond ETF are CUBE, PSA, AMT, EXR, NNN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CUBECubeSmart | 54.67% | $8.69B | -13.25% | 5.49% |
P PSAPublic Storage | 54.29% | $49.52B | +2.33% | 4.26% |
| 53.36% | $97.13B | +14.03% | 3.12% | |
| 51.44% | $28.80B | -4.78% | 4.79% | |
N NNNNNN REIT, Inc. | 48.83% | $7.37B | -3.45% | 5.89% |
| 47.96% | $22.83B | +3.80% | 1.90% | |
| 47.65% | $2.65B | -7.50% | 6.66% | |
| 47.58% | $2.69B | +15.35% | 5.22% | |
| 47.09% | $4.86B | +7.85% | 1.18% | |
| 45.36% | $943.22M | -13.94% | 15.68% | |
S SAFESafehold, Inc. | 45.16% | $1.14B | -18.44% | 4.49% |
| 45.09% | $8.16B | -4.40% | 16.54% | |
| 44.91% | $1.55B | +6.61% | 6.56% | |
| 44.05% | $7.83B | +29.02% | 4.15% | |
| 44.02% | $32.54B | +9.53% | 5.60% | |
| 43.96% | $48.14B | +3.53% | 5.87% | |
T TUTELUS Corp. | 43.89% | $21.30B | -13.15% | 8.03% |
| 43.87% | $6.32B | +10.47% | 3.54% | |
| 43.41% | $12.24B | +3.37% | 3.06% | |
| 42.87% | $13.14B | +10.44% | 6.40% | |
The stocks that are correlated to TAXF - American Century Diversified Municipal Bond ETF are AMT, PSA, CUBE, SBAC, TU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 49.58% | $97.13B | +14.03% | 3.12% | |
P PSAPublic Storage | 44.74% | $49.52B | +2.33% | 4.26% |
C CUBECubeSmart | 44.69% | $8.69B | -13.25% | 5.49% |
| 44.42% | $22.83B | +3.80% | 1.90% | |
T TUTELUS Corp. | 43.08% | $21.30B | -13.15% | 8.03% |
| 42.37% | $2.69B | +15.35% | 5.22% | |
| 40.52% | $1.55B | +6.61% | 6.56% | |
| 40.24% | $28.80B | -4.78% | 4.79% | |
| 39.37% | $2.65B | -7.50% | 6.66% | |
N NNNNNN REIT, Inc. | 38.59% | $7.37B | -3.45% | 5.89% |
| 38.40% | $12.24B | +3.37% | 3.06% | |
| 38.21% | $4.86B | +7.85% | 1.18% | |
| 38.18% | $41.60B | -2.21% | 6.56% | |
F FTSFortis, Inc. | 37.99% | $22.28B | +16.28% | 3.90% |
| 37.83% | $48.14B | +3.53% | 5.87% | |
| 36.88% | $20.67B | -4.67% | 5.25% | |
| 36.51% | $63.87B | +0.52% | 5.41% | |
| 35.73% | $7.83B | +29.02% | 4.15% | |
| 35.50% | $15.52B | +24.12% | 3.22% | |
| 35.32% | $6.32B | +10.47% | 3.54% | |
ETF Correlation
The ETFs that are correlated to MUB - iShares National Muni Bond ETF are VTEB, JMUB, TFI, FMB, CMF
The ETFs that are correlated to TAXF - American Century Diversified Municipal Bond ETF are VTEB, JMUB, TFI, MUB, FMB
Holding Overlap
MUB - iShares National Muni Bond ETF and TAXF - American Century Diversified Municipal Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in MUB | Weight in TAXF |
|---|---|---|
News
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By Aditi GuptaMunicipal bond yields have become attractive to US taxpayers, in our view.
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In this article, we consider the current environment and congressional discussions related to the potential removal or cap of the municipal tax exemption.
MUBSeekingAlpha
After the initial rise in yields to start the year, economic numbers supporting a slowing economy began to take hold.
TAXFSeekingAlpha
Trump 2.0 has many complaining and hopefully thinking about better ways to do things instead of following the status quo.
TAXFSeekingAlpha
For the gold miners, investors should be focused on margins, assessing the impact of the ongoing trade war on global currencies and inflation trends for the sector. Click to read.
TAXFSeekingAlpha
By Aditi GuptaMunicipal bond yields have become attractive to US taxpayers, in our view.
TAXFSeekingAlpha
In this article, we consider the current environment and congressional discussions related to the potential removal or cap of the municipal tax exemption.
TAXFSeekingAlpha
Stephanie Larosiliere shares why investment-grade corporate bonds continue to provide strong income & diversification benefits, while muni bonds add stability.
TAXFDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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