TAXF ETF Performance
Markets Today
High
50.74
Low
50.63
Open at
50.70
Prev Close
50.52
Volumes
84,553
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Price Movement
Historical Performance
3 M High
50.76
3 M Low
49.64
1 Yr High
51.42
1 Yr Low
48.34
3 Yr High
51.63
3 Yr Low
46.58
5 Yr High
55.96
5 Yr Low
46.58
1-Year Performance
TAXF ETF Price History
Close Price
Volume
TAXF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.56 | 50.69 | 0.26% | 50.76 | 50.56 | 84,372 |
| 17 Jun 2026 | 50.63 | 50.54 | -0.18% | 50.67 | 50.54 | 30,474 |
| 16 Jun 2026 | 50.58 | 50.65 | 0.14% | 50.68 | 50.58 | 36,065 |
| 15 Jun 2026 | 50.53 | 50.58 | 0.10% | 50.63 | 50.53 | 51,014 |
| 12 Jun 2026 | 50.57 | 50.53 | -0.08% | 50.60 | 50.41 | 23,636 |
| 11 Jun 2026 | 50.53 | 50.59 | 0.12% | 50.65 | 50.49 | 55,793 |
| 10 Jun 2026 | 50.62 | 50.52 | -0.20% | 50.63 | 50.48 | 39,073 |
| 09 Jun 2026 | 50.57 | 50.64 | 0.14% | 50.65 | 50.55 | 25,022 |
| 08 Jun 2026 | 50.58 | 50.57 | -0.02% | 50.62 | 50.54 | 34,568 |
| 05 Jun 2026 | 50.49 | 50.58 | 0.17% | 50.63 | 50.44 | 41,499 |
TAXF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TAXF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B BlackRock Liquidity MuniCash Instl | 2.17% | $14.70M | Other |
P PUBLIC FIN AUTH WIS REV 5.5% | 0.91% | $6.18M | Other |
B BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.88% | $5.98M | Other |
A ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | 0.74% | $5.02M | Other |
M MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6% | 0.66% | $4.46M | Other |
N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25% | 0.59% | $4.02M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.59% | $4.00M | Other |
I ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.56% | $3.81M | Other |
S SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.55% | $3.72M | Other |
P PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125% | 0.47% | $3.18M | Other |
O ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.46% | $3.15M | Other |
E ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.42% | $2.87M | Other |
P PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.41% | $2.75M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.40% | $2.72M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.40% | $2.69M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% | $2.67M | Other |
I ILLINOIS ST 5.5% | 0.39% | $2.66M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.39% | $2.64M | Other |
P PALM COAST FLA UTIL SYS REV 5% | 0.38% | $2.59M | Other |
N NEBRASKA PUB PWR DIST REV 5% | 0.38% | $2.59M | Other |
TAXF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Divers Muncpl Bd ETF | $50.69 | 0.17 | 0.33% | $669 | 0.29% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
