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
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
692
Number of holdings692
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of December 9, 2025
Municipal Bonds99.00%
Cash and Equivalents1.00%

Top 10 Holdings (5.75% of total assets)

As of December 9, 2025
NameSymbol% Assets
PUBLIC FIN AUTH WIS REV 5.5%1.09%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.70%
Blackrock Cash Sweep Blackrock Liq Fd Municash In0.61%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.59%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.50%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.50%
WORTHINGTON OHIO CITY SCH DIST 5.5%0.46%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%0.43%
DEER PARK TEX INDPT SCH DIST 4%0.44%
SPRINGFIELD ILL ELEC REV 5%0.43%

TAXF Key Statistics

AUM
533.40M
AUM533.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
32.00K
Average volume32.00K
High today
$50.46
High today$50.46
Low today
$50.36
Low today$50.36
Open price
$50.36
Open price$50.36
Volume
20.41K
Volume20.41K
52 Week high
$51.24
52 Week high$51.24
52 Week low
$46.58
52 Week low$46.58
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current American Century Diversified Municipal Bond ETF(TAXF) stock price is $50.45, with a market capitalization of 534.13M.

On 2025-12-10, American Century Diversified Municipal Bond ETF(TAXF) stock traded between a low of $50.36 and a high of $50.46. Shares are currently priced at $50.45, 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 20.41K, compared to an average daily volume of 32K.

During the past year, American Century Diversified Municipal Bond ETF(TAXF) stock moved between $46.58 at its lowest and $51.24 at its peak.

During the past year, American Century Diversified Municipal Bond ETF(TAXF) stock moved between $46.58 at its lowest and $51.24 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.