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.

Index-Tracked

What's in this fund

Sectors

As of November 25, 2025

Municipal Bonds97.46%

Cash and Equivalents2.54%

Top 10 Holdings (7.10% of total assets)

As of November 25, 2025

NameSymbol% Assets

Blackrock Cash Sweep Blackrock Liq Fd Municash In—1.98%

PUBLIC FIN AUTH WIS REV 5.5%—1.09%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.70%

ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.58%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.51%

SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5—0.50%

WORTHINGTON OHIO CITY SCH DIST 5.5%—0.45%

DEER PARK TEX INDPT SCH DIST 4%—0.43%

SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%—0.44%

SPRINGFIELD ILL ELEC REV 5%—0.42%

TAXF Key Statistics

AUM

535.46M

AUM535.46M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.68

30-Day yield3.68

Average volume

41.38K

Average volume41.38K

High today

$50.70

High today$50.70

Low today

$50.60

Low today$50.60

Open price

$50.64

Open price$50.64

Volume

21.61K

Volume21.61K

52 Week high

$51.33

52 Week high$51.33

52 Week low

$46.58

52 Week low$46.58

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

With a market cap of 537.16M, American Century Diversified Municipal Bond ETF(TAXF) trades at $50.68.

During the trading session on 2025-11-26, American Century Diversified Municipal Bond ETF(TAXF) shares reached a daily high of $50.70 and a low of $50.60. At a current price of $50.68, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 21.61K, compared to an average daily volume of 41.38K.

The stock's 52-week range extends from a low of $46.58 to a high of $51.33.