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 June 2, 2026

Municipal Bonds98.11%

Cash and Equivalents1.89%

Top 10 Holdings (7.61% of total assets)

As of June 2, 2026

NameSymbol% Assets

Blackrock Cash Sweep Blackrock Liq Fd Municash In—1.77%

PUBLIC FIN AUTH WIS REV 5.5%—0.92%

BUILD NYC RESOURCE CORP N Y REV 5.25%—0.90%

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%—0.75%

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%—0.60%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.60%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.57%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.56%

PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%—0.47%

ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.47%

TAXF Key Statistics

AUM

660.86M

AUM660.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.74

30-Day yield3.74

Average volume

35.61K

Average volume35.61K

High today

$50.65

High today$50.65

Low today

$50.57

Low today$50.57

Open price

$50.63

Open price$50.63

Volume

25.62K

Volume25.62K

52 Week high

$51.42

52 Week high$51.42

52 Week low

$48.34

52 Week low$48.34

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

With a market cap of 660.59M, American Century Diversified Municipal Bond ETF(TAXF) trades at $50.64.

During the trading session on 2026-06-09, American Century Diversified Municipal Bond ETF(TAXF) shares reached a daily high of $50.65 and a low of $50.57. At a current price of $50.64, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 25.62K, compared to an average daily volume of 35.61K.

The stock's 52-week range extends from a low of $48.34 to a high of $51.42.

Average Annual Return

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