American Century Diversified Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
684
Number of holdings684
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of September 18, 2025
Municipal Bonds98.47%
Cash and Equivalents1.53%

Top 10 Holdings (6.44% of total assets)

As of September 18, 2025
NameSymbol% Assets
PUBLIC FIN AUTH WIS REV 5.5%1.31%
Blackrock Cash Sweep Blackrock Liq Fd Municash In1.08%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.73%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.60%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.52%
WORTHINGTON OHIO CITY SCH DIST 5.5%0.46%
DEER PARK TEX INDPT SCH DIST 4%0.44%
SPRINGFIELD ILL ELEC REV 5%0.44%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.43%
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.43%

TAXF Key Statistics

AUM
513.87M
AUM513.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
29.09K
Average volume29.09K
High today
High today
Low today
Low today
Open price
$50.13
Open price$50.13
Volume
0.00
Volume0.00
52 Week high
$51.63
52 Week high$51.63
52 Week low
$46.58
52 Week low$46.58
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.