American Century Diversified Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings688
Number of holdings688
Inception DateSep 10, 2018
Inception DateSep 10, 2018
What's in this fund
Sectors
As of July 1, 2025Municipal Bonds94.99%
Government Bonds4.55%
Cash and Equivalents0.46%
Top 10 Holdings (10.70% of total assets)
As of July 1, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—4.60%
PUBLIC FIN AUTH WIS REV 5.5%—1.34%
Ultra 10 Year US Treasury Note Future Sept 25—1.31%
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
AUM489.34M
AUM489.34M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.99
30-Day yield3.99
Average volume74.79K
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
Volume19.65K
Volume19.65K
52 Week high$51.63
52 Week high$51.63
52 Week low$46.58
52 Week low$46.58
Expense ratio0.29
Expense ratio0.29