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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
790
Number of holdings790
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Top 10 Holdings (7.04% of total assets)

As of October 22, 2026
NameSymbol% Assets
Blackrock Cash Sweep Blackrock Liq Fd Municash In—1.26%
BUILD NYC RESOURCE CORP N Y REV 5.25%—0.85%
PUBLIC FIN AUTH WIS REV 5.5%—0.82%
PORT OF MORROW OR PTM 10/29 FIXED OID 4—0.70%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%—0.68%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%—0.60%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.54%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%—0.55%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.53%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.51%

TAXF Key Statistics

AUM
737.74M
AUM737.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.50
30-Day yield4.50
Average volume
329.00K
Average volume329.00K
High today
$48.51
High today$48.51
Low today
$48.40
Low today$48.40
Open price
$48.47
Open price$48.47
Volume
550.48K
Volume550.48K
52 Week high
$51.42
52 Week high$51.42
52 Week low
$46.89
52 Week low$46.89
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 736.9M, American Century Diversified Municipal Bond ETF(TAXF) trades at $48.47.

On 2026-10-25, American Century Diversified Municipal Bond ETF(TAXF) stock moved within a range of $48.40 to $48.51. With shares now at $48.47, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 550.48K, compared to an average daily volume of 329K.

Over the past 52 weeks, American Century Diversified Municipal Bond ETF(TAXF) stock has traded between a high of $51.42 and a low of $46.89.

Over the past 52 weeks, American Century Diversified Municipal Bond ETF(TAXF) stock has traded between a high of $51.42 and a low of $46.89.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.