American Century Diversified Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
477
Number of holdings477
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of September 28, 2022
Municipal Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (6.28% of total assets)

As of September 29, 2022
NameSymbol% Assets
HARRIS CNTY TEX MET TRAN AUTH SALES & USE TAX 5%0.69%
MARYLAND ST 5%0.69%
ORANGE CNTY CALIF TRANSN AUTH REV 5%0.66%
FLORIDA ST BRD ED PUB ED 5%0.64%
NEVADA ST 5%0.62%
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.62%
GEORGIA ST 5%0.60%
COLORADO HEALTH FACS AUTH REV 5%0.59%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 2.41%0.59%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%0.58%

TAXF Key Statistics

AUM
270.45M
AUM270.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
80.01K
Average volume80.01K
High today
$47.85
High today$47.85
Low today
$47.65
Low today$47.65
Open price
$47.82
Open price$47.82
Volume
36.44K
Volume36.44K
52 Week high
$55.44
52 Week high$55.44
52 Week low
$47.65
52 Week low$47.65
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. Current performance may be lower or higher than the performance data quoted.