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 holdings682
Number of holdings682
Inception DateSep 10, 2018
Inception DateSep 10, 2018
What's in this fund
Sectors
As of November 18, 2025Municipal Bonds98.30%
Cash and Equivalents1.52%
Corporate Bonds0.18%
Top 10 Holdings (6.58% of total assets)
As of November 18, 2025NameSymbol% Assets
PUBLIC FIN AUTH WIS REV 5.5%—1.29%
Blackrock Cash Sweep Blackrock Liq Fd Municash In—1.21%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.71%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.59%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.52%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5—0.51%
WORTHINGTON OHIO CITY SCH DIST 5.5%—0.45%
DEER PARK TEX INDPT SCH DIST 4%—0.44%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25—0.44%
SPRINGFIELD ILL ELEC REV 5%—0.42%
TAXF Key Statistics
AUM527.75M
AUM527.75M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.68
30-Day yield3.68
Average volume26.47K
Average volume26.47K
High today$50.58
High today$50.58
Low today$50.50
Low today$50.50
Open price$50.57
Open price$50.57
Volume26.44K
Volume26.44K
52 Week high$51.33
52 Week high$51.33
52 Week low$46.58
52 Week low$46.58
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
With a market cap of 528.14M, American Century Diversified Municipal Bond ETF(TAXF) trades at $50.54.
During the trading session on 2025-11-19, American Century Diversified Municipal Bond ETF(TAXF) shares reached a daily high of $50.58 and a low of $50.50. At a current price of $50.54, the stock is +0.1% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 26.44K, compared to an average daily volume of 26.47K.
The stock's 52-week range extends from a low of $46.58 to a high of $51.33.
The stock's 52-week range extends from a low of $46.58 to a high of $51.33.