TAXF ETF Performance
Markets Today
High
50.09
Low
49.94
Open at
49.95
Prev Close
49.96
Volumes
37,206
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Price Movement
Historical Performance
3 M High
51.04
3 M Low
49.63
1 Yr High
51.42
1 Yr Low
48.39
3 Yr High
51.63
3 Yr Low
46.58
5 Yr High
55.88
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.93 | 49.95 | 0.04% | 50.00 | 49.89 | 29,405 |
| 27 Jul 2026 | 49.98 | 49.94 | -0.08% | 50.00 | 49.89 | 38,313 |
| 24 Jul 2026 | 49.68 | 49.79 | 0.22% | 49.90 | 49.68 | 47,488 |
| 23 Jul 2026 | 50.07 | 49.68 | -0.78% | 50.07 | 49.63 | 67,052 |
| 22 Jul 2026 | 50.29 | 50.14 | -0.29% | 50.29 | 50.11 | 37,144 |
| 21 Jul 2026 | 50.37 | 50.29 | -0.16% | 50.38 | 50.27 | 16,731 |
| 20 Jul 2026 | 50.46 | 50.37 | -0.18% | 50.46 | 50.27 | 32,928 |
| 17 Jul 2026 | 50.47 | 50.48 | 0.02% | 50.76 | 50.38 | 32,680 |
| 16 Jul 2026 | 50.53 | 50.46 | -0.13% | 50.53 | 50.39 | 32,037 |
| 15 Jul 2026 | 50.60 | 50.53 | -0.14% | 50.64 | 50.51 | 65,333 |
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 | 2.14% | $14.83M | Other |
P PUBLIC FIN AUTH WIS REV 5.5% | 0.88% | $6.10M | Other |
B BUILD NYC RESOURCE CORP N Y REV 5.25% | 0.86% | $5.94M | Other |
A ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% | 0.72% | $4.99M | Other |
M MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6% | 0.64% | $4.43M | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.57% | $3.93M | Other |
N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25% | 0.56% | $3.90M | Other |
I ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.54% | $3.76M | Other |
S SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5% | 0.53% | $3.68M | Other |
O OMAHA NEB ARPT AUTH ARPT REV 5.5% | 0.46% | $3.18M | Other |
O ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.45% | $3.12M | Other |
P PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125% | 0.44% | $3.02M | Other |
E ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75% | 0.41% | $2.85M | Other |
P PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.39% | $2.72M | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 0.39% | $2.68M | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.38% | $2.65M | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.38% | $2.64M | Other |
I ILLINOIS ST 5.5% | 0.38% | $2.63M | Other |
N NEBRASKA PUB PWR DIST REV 5% | 0.37% | $2.58M | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.37% | $2.57M | Other |
TAXF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A American Century Divers Muncpl Bd ETF | $49.96 | 0.02 | 0.03% | $684 | 0.29% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
