American Century Diversified Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAXF and other ETFs, options, and stocks.About TAXF
TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.
Index-Tracked
Index-Tracked
CategoryMuni National Interm
CategoryMuni National Interm
Number of holdings667
Number of holdings667
Inception DateSep 10, 2018
Inception DateSep 10, 2018
What's in this fund
Sectors
As of July 17, 2025Municipal Bonds94.71%
Government Bonds4.70%
Cash and Equivalents0.59%
Top 10 Holdings (11.00% of total assets)
As of July 17, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—4.76%
PUBLIC FIN AUTH WIS REV 5.5%—1.37%
Ultra 10 Year US Treasury Note Future Sept 25—1.33%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.75%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.53%
WORTHINGTON OHIO CITY SCH DIST 5.5%—0.48%
SPRINGFIELD ILL ELEC REV 5%—0.45%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%—0.45%
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%—0.45%
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%—0.43%
TAXF Key Statistics
AUM471.61M
AUM471.61M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.98
30-Day yield3.98
Average volume51.37K
Average volume51.37K
High today$48.46
High today$48.46
Low today$48.39
Low today$48.39
Open price$48.45
Open price$48.45
Volume39.49K
Volume39.49K
52 Week high$51.63
52 Week high$51.63
52 Week low$46.58
52 Week low$46.58
Expense ratio0.29
Expense ratio0.29