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 August 5, 2026

Municipal Bonds99.03%

Cash & Equivalents0.97%

Top 10 Holdings (6.84% of total assets)

As of August 5, 2026

NameSymbol% Assets

BlackRock Liquidity MuniCash InstlMCSXX0.96%

PUBLIC FIN AUTH WIS REV 5.5%—0.89%

BUILD NYC RESOURCE CORP N Y REV 5.25%—0.87%

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%—0.72%

MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%—0.65%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.57%

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%—0.57%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.54%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.54%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.53%

TAXF Key Statistics

AUM

683.48M

AUM683.48M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.72

30-Day yield3.72

Average volume

38.06K

Average volume38.06K

High today

$50.05

High today$50.05

Low today

$49.98

Low today$49.98

Open price

$50.05

Open price$50.05

Volume

19.92K

Volume19.92K

52 Week high

$51.42

52 Week high$51.42

52 Week low

$48.71

52 Week low$48.71

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

American Century Diversified Municipal Bond ETF(TAXF) stock is priced at $50.01, giving the company a market capitalization of 685.17M.

As of 2026-08-07, American Century Diversified Municipal Bond ETF(TAXF) stock has fluctuated between $49.98 and $50.05. The current price stands at $50.01, placing the stock +0.1% above today's low and -0.1% off the high.

American Century Diversified Municipal Bond ETF(TAXF) shares are trading with a volume of 19.92K, against a daily average of 38.06K.

During the past year, American Century Diversified Municipal Bond ETF(TAXF) stock moved between $48.71 at its lowest and $51.42 at its peak.

Average Annual Return

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