American Century Diversified Municipal Bond ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAXF and other ETFs, options, and stocks.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
CategoryMuni National Interm
CategoryMuni National Interm
Number of holdings695
Number of holdings695
Inception DateSep 10, 2018
Inception DateSep 10, 2018
What's in this fund
Sectors
As of December 30, 2025Municipal Bonds98.40%
Cash and Equivalents1.60%
Top 10 Holdings (6.30% of total assets)
As of December 30, 2025NameSymbol% Assets
Blackrock Cash Sweep Blackrock Liq Fd Municash In—1.25%
PUBLIC FIN AUTH WIS REV 5.5%—1.08%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.69%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.57%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.50%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.48%
WORTHINGTON OHIO CITY SCH DIST 5.5%—0.44%
DEER PARK TEX INDPT SCH DIST 4%—0.44%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 3.25%—0.43%
SPRINGFIELD ILL ELEC REV 5%—0.42%
TAXF Key Statistics
AUM545.98M
AUM545.98M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.67
30-Day yield3.67
Average volume39.72K
Average volume39.72K
High today$50.47
High today$50.47
Low today$50.40
Low today$50.40
Open price$50.43
Open price$50.43
Volume32.24K
Volume32.24K
52 Week high$50.94
52 Week high$50.94
52 Week low$46.58
52 Week low$46.58
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
As of today, American Century Diversified Municipal Bond ETF(TAXF) shares are valued at $50.43. The company's market cap stands at 546.84M.
On 2026-01-01, American Century Diversified Municipal Bond ETF(TAXF) stock moved within a range of $50.40 to $50.47. With shares now at $50.43, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.
Trading volume for American Century Diversified Municipal Bond ETF(TAXF) stock has reached 32.24K, versus its average volume of 39.72K.
The stock's 52-week range extends from a low of $46.58 to a high of $50.94.
The stock's 52-week range extends from a low of $46.58 to a high of $50.94.