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
688
Number of holdings688
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of July 1, 2025
Municipal Bonds94.99%
Government Bonds4.55%
Cash and Equivalents0.46%

Top 10 Holdings (10.70% of total assets)

As of July 1, 2025
NameSymbol% Assets
2 Year Treasury Note Future Sept 254.60%
PUBLIC FIN AUTH WIS REV 5.5%1.34%
Ultra 10 Year US Treasury Note Future Sept 251.31%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.73%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.53%
WORTHINGTON OHIO CITY SCH DIST 5.5%0.46%
SPRINGFIELD ILL ELEC REV 5%0.44%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.44%
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.43%
SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO 5%0.42%

TAXF Key Statistics

AUM
489.34M
AUM489.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
74.79K
Average volume74.79K
High today
$48.86
High today$48.86
Low today
$48.73
Low today$48.73
Open price
$48.77
Open price$48.77
Volume
19.65K
Volume19.65K
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.