American Century Diversified Municipal Bond ETF

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About TAXF

TAXF is an actively managed portfolio of US municipal bonds. The fund seeks current income that is exempt from federal taxes.

What's in this fund

Sectors

As of March 27, 2026

Municipal Bonds96.18%

Cash and Equivalents3.82%

Top 10 Holdings (9.44% of total assets)

As of March 27, 2026

NameSymbol% Assets

Blackrock Cash Sweep Blackrock Liq Fd Municash In—3.35%

PUBLIC FIN AUTH WIS REV 5.5%—0.99%

BUILD NYC RESOURCE CORP N Y REV 5.25%—0.97%

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%—0.83%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.65%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.62%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.60%

ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.51%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%—0.48%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.44%

TAXF Key Statistics

AUM

602.82M

AUM602.82M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.48

30-Day yield3.48

Average volume

107.86K

Average volume107.86K

High today

$50.10

High today$50.10

Low today

$49.99

Low today$49.99

Open price

$50.00

Open price$50.00

Volume

42.50K

Volume42.50K

52 Week high

$51.42

52 Week high$51.42

52 Week low

$46.58

52 Week low$46.58

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

The current American Century Diversified Municipal Bond ETF(TAXF) stock price is $50.10, with a market capitalization of 605.29M.

On 2026-03-31, American Century Diversified Municipal Bond ETF(TAXF) stock traded between a low of $49.99 and a high of $50.10. Shares are currently priced at $50.10, which is +0.2% above the low and 0.0% below the high.

The American Century Diversified Municipal Bond ETF(TAXF)'s current trading volume is 42.5K, compared to an average daily volume of 107.86K.

During the past year, American Century Diversified Municipal Bond ETF(TAXF) stock moved between $46.58 at its lowest and $51.42 at its peak.

Average Annual Return

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