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

604.54M

AUM604.54M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.48

30-Day yield3.48

Average volume

110.26K

Average volume110.26K

High today

$50.20

High today$50.20

Low today

$50.15

Low today$50.15

Open price

$50.18

Open price$50.18

Volume

29.01K

Volume29.01K

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

As of today, American Century Diversified Municipal Bond ETF(TAXF) shares are valued at $50.16. The company's market cap stands at 606.93M.

During the trading session on 2026-04-01, American Century Diversified Municipal Bond ETF(TAXF) shares reached a daily high of $50.20 and a low of $50.15. At a current price of $50.16, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 29.01K, compared to an average daily volume of 110.26K.

The stock's 52-week range extends from a low of $46.58 to a high of $51.42.

Average Annual Return

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