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 488.67m in AUM and 698 holdings. TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37624.68m in AUM and 9739 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Sep 10, 2018
Aug 21, 2015
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.75% | $129.88M | 0.5% | |
UUP | -20.59% | $183.22M | 0.77% | |
FLJH | -15.61% | $86.24M | 0.09% | |
DXJ | -14.50% | $3.48B | 0.48% | |
DBJP | -13.93% | $369.99M | 0.45% | |
HEWJ | -12.32% | $353.57M | 0.5% | |
DBMF | -11.48% | $1.17B | 0.85% | |
THTA | -9.22% | $34.97M | 0.61% | |
ICLO | -8.30% | $332.76M | 0.19% | |
IAT | -8.18% | $623.75M | 0.4% | |
KBWB | -8.02% | $4.84B | 0.35% | |
XME | -7.07% | $2.08B | 0.35% | |
YBTC | -6.84% | $239.20M | 0.96% | |
KRE | -6.70% | $3.54B | 0.35% | |
TUR | -5.77% | $169.48M | 0.59% | |
PXJ | -5.51% | $26.93M | 0.66% | |
PSCE | -4.91% | $62.96M | 0.29% | |
KBE | -4.90% | $1.58B | 0.35% | |
KMLM | -4.86% | $186.86M | 0.9% | |
PIN | -4.76% | $235.21M | 0.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.83% | $50.63B | -4.44% | 4.15% |
SAFE | 46.38% | $1.11B | -28.27% | 4.53% |
CUBE | 45.85% | $9.61B | -11.13% | 4.91% |
AMT | 45.52% | $103.82B | +6.20% | 3.01% |
EXR | 44.59% | $31.93B | -7.36% | 4.30% |
SBAC | 43.53% | $24.97B | +10.50% | 1.81% |
NNN | 42.90% | $8.29B | -2.28% | 5.25% |
PFSI | 41.63% | $5.21B | +0.16% | 1.19% |
ELS | 41.53% | $11.84B | -7.68% | 3.20% |
FCPT | 41.51% | $2.71B | +3.58% | 5.24% |
FAF | 40.34% | $5.80B | -0.79% | 3.83% |
ES | 40.27% | $24.02B | +10.33% | 4.49% |
GTY | 40.23% | $1.55B | -4.81% | 6.67% |
MFA | 39.32% | $954.67M | -18.78% | 15.16% |
CCI | 38.95% | $44.96B | +0.12% | 5.58% |
HD | 38.75% | $368.23B | +3.25% | 2.46% |
TU | 38.68% | $24.99B | +5.67% | 7.03% |
OHI | 38.21% | $11.10B | +9.67% | 6.99% |
BNL | 38.14% | $3.05B | -5.06% | 7.15% |
O | 37.73% | $53.01B | +4.86% | 5.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SGML | -<0.01% | $672.14M | -51.41% | 0.00% |
CMA | -0.01% | $8.39B | +13.70% | 4.48% |
RCUS | 0.01% | $1.02B | -37.42% | 0.00% |
UEC | 0.02% | $3.05B | +0.88% | 0.00% |
CRDF | -0.02% | $274.75M | +64.54% | 0.00% |
BCRX | -0.03% | $1.87B | +24.79% | 0.00% |
TLPH | -0.03% | $9.72M | -48.49% | 0.00% |
MCFT | 0.03% | $324.63M | +1.35% | 0.00% |
RH | 0.04% | $3.80B | -26.54% | 0.00% |
PNTG | -0.04% | $873.79M | -3.43% | 0.00% |
HDB | -0.04% | $192.23B | +24.77% | 0.93% |
WAFD | 0.04% | $2.48B | -1.74% | 3.42% |
SPRY | -0.04% | $1.76B | +53.52% | 0.00% |
HP | -0.05% | $1.64B | -58.28% | 6.06% |
DDD | 0.05% | $229.17M | -56.92% | 0.00% |
ALG | 0.06% | $2.71B | +27.85% | 0.50% |
DOV | 0.06% | $25.90B | +2.11% | 1.08% |
TER | 0.06% | $15.28B | -40.30% | 0.49% |
NICE | -0.06% | $9.61B | -14.80% | 0.00% |
SSSS | 0.07% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.14% | $361.15M | +2,667.20% | 0.00% |
AGL | -20.90% | $931.39M | -65.60% | 0.00% |
SANM | -20.70% | $5.61B | +46.70% | 0.00% |
JPM | -19.03% | $802.32B | +37.44% | 1.83% |
FCNCA | -18.54% | $28.61B | +21.24% | 0.35% |
STTK | -17.43% | $39.28M | -82.14% | 0.00% |
CVS | -16.25% | $81.42B | +9.70% | 4.12% |
MVO | -16.17% | $69.92M | -35.18% | 21.79% |
PCRX | -15.63% | $1.08B | +9.44% | 0.00% |
HUM | -15.14% | $27.45B | -40.80% | 1.55% |
PRK | -14.54% | $2.85B | +9.31% | 2.43% |
WBS | -13.67% | $10.03B | +24.56% | 2.69% |
LRN | -13.64% | $5.88B | +92.28% | 0.00% |
NAT | -13.44% | $578.08M | -27.78% | 10.66% |
JXN | -13.19% | $6.29B | +8.66% | 3.43% |
KOS | -13.12% | $979.92M | -64.29% | 0.00% |
WFC | -13.05% | $271.50B | +44.52% | 1.99% |
TRMD | -13.02% | $1.73B | -53.05% | 22.61% |
GEO | -12.88% | $3.72B | +50.89% | 0.00% |
LPLA | -12.82% | $29.63B | +40.36% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.83% | $103.82B | +6.20% | 3.01% |
PSA | 41.76% | $50.63B | -4.44% | 4.15% |
SBAC | 40.41% | $24.97B | +10.50% | 1.81% |
SAFE | 40.25% | $1.11B | -28.27% | 4.53% |
CUBE | 39.91% | $9.61B | -11.13% | 4.91% |
ELS | 39.04% | $11.84B | -7.68% | 3.20% |
ES | 38.48% | $24.02B | +10.33% | 4.49% |
EXR | 37.24% | $31.93B | -7.36% | 4.30% |
TU | 37.22% | $24.99B | +5.67% | 7.03% |
CCI | 36.94% | $44.96B | +0.12% | 5.58% |
NNN | 36.80% | $8.29B | -2.28% | 5.25% |
GTY | 36.45% | $1.55B | -4.81% | 6.67% |
PFSI | 36.18% | $5.21B | +0.16% | 1.19% |
FCPT | 36.14% | $2.71B | +3.58% | 5.24% |
FAF | 35.49% | $5.80B | -0.79% | 3.83% |
UMH | 34.38% | $1.43B | -0.76% | 5.11% |
NSA | 34.16% | $2.50B | -25.82% | 6.93% |
LNT | 33.75% | $16.08B | +16.90% | 3.16% |
O | 33.38% | $53.01B | +4.86% | 5.47% |
MFA | 33.22% | $954.67M | -18.78% | 15.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUKZ | 0.02% | $393.43M | 0.85% | |
PPLT | 0.10% | $1.67B | 0.6% | |
XLE | 0.12% | $28.30B | 0.09% | |
PSI | -0.13% | $746.52M | 0.56% | |
BLOK | 0.16% | $1.12B | 0.76% | |
EZBC | 0.20% | $594.58M | 0.29% | |
FENY | 0.20% | $1.41B | 0.084% | |
HODL | 0.22% | $1.80B | 0.25% | |
SLX | 0.23% | $80.03M | 0.56% | |
DRLL | 0.29% | $274.71M | 0.41% | |
SHLD | 0.29% | $3.09B | 0.5% | |
FTXL | 0.31% | $299.13M | 0.6% | |
BRRR | 0.31% | $673.49M | 0.25% | |
SMH | 0.38% | $27.57B | 0.35% | |
SOXQ | 0.38% | $507.82M | 0.19% | |
GBTC | 0.39% | $20.84B | 1.5% | |
VDE | -0.40% | $7.32B | 0.09% | |
BITB | 0.42% | $4.62B | 0.2% | |
DBC | -0.43% | $1.26B | 0.87% | |
FBTC | 0.46% | $23.50B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.00% | $129.88M | 0.5% | |
UUP | -21.80% | $183.22M | 0.77% | |
ICLO | -18.88% | $332.76M | 0.19% | |
THTA | -16.32% | $34.97M | 0.61% | |
FLJH | -12.88% | $86.24M | 0.09% | |
DBJP | -11.90% | $369.99M | 0.45% | |
DXJ | -11.83% | $3.48B | 0.48% | |
HEWJ | -10.05% | $353.57M | 0.5% | |
PXJ | -7.11% | $26.93M | 0.66% | |
XME | -6.88% | $2.08B | 0.35% | |
PSCE | -6.51% | $62.96M | 0.29% | |
KBWB | -6.42% | $4.84B | 0.35% | |
IAT | -5.97% | $623.75M | 0.4% | |
FTSL | -5.89% | $2.40B | 0.87% | |
DBMF | -5.72% | $1.17B | 0.85% | |
FLTR | -5.58% | $2.44B | 0.14% | |
UGA | -5.31% | $75.20M | 0.97% | |
LONZ | -5.27% | $739.07M | 0.63% | |
VIXY | -5.14% | $200.94M | 0.85% | |
XES | -4.88% | $162.45M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 89.73% | $37.84B | 0.03% | |
TFI | 89.69% | $3.21B | 0.23% | |
JMUB | 89.33% | $3.09B | 0.18% | |
FMB | 89.21% | $1.89B | 0.65% | |
MUB | 88.97% | $38.62B | 0.05% | |
ITM | 87.26% | $1.87B | 0.18% | |
PZA | 86.28% | $2.84B | 0.28% | |
CMF | 85.53% | $3.50B | 0.08% | |
NYF | 85.40% | $885.33M | 0.25% | |
SCMB | 84.98% | $2.14B | 0.03% | |
MMIN | 82.90% | $321.61M | 0.3% | |
FMHI | 82.81% | $748.97M | 0.7% | |
HTAB | 82.74% | $410.50M | 0.39% | |
MLN | 82.46% | $513.44M | 0.24% | |
MUNI | 81.99% | $2.02B | 0.35% | |
CGMU | 81.86% | $3.39B | 0.27% | |
SHM | 81.55% | $3.41B | 0.2% | |
IBMS | 81.11% | $89.71M | 0.18% | |
MMIT | 80.57% | $1.03B | 0.3% | |
MINO | 80.53% | $320.83M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.36% | $38.62B | 0.05% | |
TFI | 95.56% | $3.21B | 0.23% | |
FMB | 95.32% | $1.89B | 0.65% | |
JMUB | 93.91% | $3.09B | 0.18% | |
PZA | 93.81% | $2.84B | 0.28% | |
CMF | 93.47% | $3.50B | 0.08% | |
NYF | 92.75% | $885.33M | 0.25% | |
ITM | 92.38% | $1.87B | 0.18% | |
MLN | 89.93% | $513.44M | 0.24% | |
SCMB | 89.90% | $2.14B | 0.03% | |
TAXF | 89.73% | $478.14M | 0.29% | |
MUNI | 89.68% | $2.02B | 0.35% | |
HTAB | 89.34% | $410.50M | 0.39% | |
CGMU | 89.11% | $3.39B | 0.27% | |
MMIT | 88.01% | $1.03B | 0.3% | |
HYMB | 87.75% | $2.62B | 0.35% | |
FMHI | 86.98% | $748.97M | 0.7% | |
MINO | 86.83% | $320.83M | 0.39% | |
HYD | 86.32% | $3.31B | 0.32% | |
MMIN | 86.14% | $321.61M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | <0.01% | $1.41B | 0.084% | |
FNCL | -0.02% | $2.29B | 0.084% | |
XLE | 0.05% | $28.30B | 0.09% | |
DRLL | 0.05% | $274.71M | 0.41% | |
KCCA | -0.07% | $109.01M | 0.87% | |
RDVY | 0.07% | $15.37B | 0.48% | |
WTAI | 0.08% | $213.61M | 0.45% | |
GSG | 0.09% | $1.01B | 0.75% | |
PDBC | 0.12% | $4.49B | 0.59% | |
PEJ | 0.14% | $353.10M | 0.57% | |
BTAL | 0.17% | $310.24M | 1.43% | |
SPMO | -0.18% | $10.03B | 0.13% | |
NUKZ | -0.25% | $393.43M | 0.85% | |
QDTE | 0.26% | $793.61M | 0.97% | |
QQQY | -0.29% | $169.89M | 1% | |
SFLR | 0.30% | $861.17M | 0.89% | |
IYT | -0.34% | $747.06M | 0.39% | |
FDN | -0.35% | $7.33B | 0.49% | |
FTSL | 0.35% | $2.40B | 0.87% | |
RDVI | -0.39% | $2.09B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.75% | $361.15M | +2,667.20% | 0.00% |
NAT | -22.08% | $578.08M | -27.78% | 10.66% |
STTK | -21.35% | $39.28M | -82.14% | 0.00% |
MVO | -21.13% | $69.92M | -35.18% | 21.79% |
JPM | -20.32% | $802.32B | +37.44% | 1.83% |
AGL | -19.47% | $931.39M | -65.60% | 0.00% |
SANM | -19.16% | $5.61B | +46.70% | 0.00% |
FCNCA | -18.45% | $28.61B | +21.24% | 0.35% |
LPG | -17.62% | $1.21B | -20.79% | 0.00% |
KOS | -17.23% | $979.92M | -64.29% | 0.00% |
CVS | -16.68% | $81.42B | +9.70% | 4.12% |
INSW | -16.37% | $1.94B | -24.29% | 1.23% |
STNG | -15.50% | $2.33B | -40.74% | 3.56% |
RYTM | -15.43% | $5.86B | +71.77% | 0.00% |
SMHI | -14.86% | $146.35M | -62.57% | 0.00% |
NVGS | -14.80% | $1.07B | -9.28% | 1.29% |
GEO | -14.62% | $3.72B | +50.89% | 0.00% |
BTU | -14.46% | $1.82B | -36.41% | 2.04% |
TK | -13.97% | $643.42M | +22.54% | 0.00% |
PRK | -13.76% | $2.85B | +9.31% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNM | <0.01% | $14.19B | +53.73% | 2.07% |
BCS | 0.01% | $65.90B | +58.77% | 2.36% |
ALGT | -0.01% | $989.59M | +7.24% | 0.00% |
SSTK | 0.02% | $664.18M | -53.45% | 6.63% |
KELYA | 0.02% | $434.41M | -42.15% | 2.41% |
ADI | -0.02% | $120.82B | +2.41% | 1.56% |
HOFT | -0.02% | $117.13M | -26.21% | 8.28% |
MSIF | -0.03% | $772.77M | +36.75% | 7.52% |
COHU | 0.03% | $913.31M | -43.51% | 0.00% |
INSP | -0.04% | $3.84B | -6.00% | 0.00% |
CHDN | 0.04% | $7.72B | -26.17% | 0.38% |
BMI | -0.05% | $7.05B | +22.01% | 0.57% |
TECK | -0.05% | $19.10B | -22.66% | 0.95% |
BV | 0.06% | $1.50B | +18.87% | 0.00% |
OS | 0.07% | $4.47B | +26.90% | 0.00% |
JAMF | -0.07% | $1.08B | -54.81% | 0.00% |
HPQ | 0.07% | $23.32B | -33.50% | 4.55% |
GPI | 0.08% | $6.24B | +61.77% | 0.40% |
GBIO | -0.08% | $29.50M | -84.98% | 0.00% |
DV | -0.08% | $2.43B | -25.16% | 0.00% |
TAXF - American Century Diversified Municipal Bond ETF and VTEB - Vanguard Tax Exempt Bond ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.29%
Name | Weight in TAXF | Weight in VTEB |
---|---|---|
3 3BXRCG5NORTHSIDE TEX I | 0.10% | 0.01% |
American Century Diversified Municipal Bond ETF - TAXF is made up of 689 holdings. Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 holdings.
Name | Weight |
---|---|
- | 0.53% |
- | 0.50% |
- | 0.48% |
- | 0.46% |
- | 0.45% |
- | 0.42% |
- | 0.41% |
3 3BYMVN7NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% |
- | 0.39% |
- | 0.39% |
- | 0.37% |
3 3BQGZZ3NT COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
Name | Weight |
---|---|
- | 0.13% |
- | 0.13% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |