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. 

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 November 4, 2025
Municipal Bonds98.22%
Cash and Equivalents1.60%
Corporate Bonds0.18%

Top 10 Holdings (6.30% of total assets)

As of November 4, 2025
NameSymbol% Assets
PUBLIC FIN AUTH WIS REV 5.5%1.30%
Blackrock Cash Sweep Blackrock Liq Fd Municash In0.98%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.71%
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%0.45%
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.250.45%
DEER PARK TEX INDPT SCH DIST 4%0.44%
SPRINGFIELD ILL ELEC REV 5%0.43%
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%0.42%

TAXF Key Statistics

AUM
524.01M
AUM524.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
28.50K
Average volume28.50K
High today
$50.49
High today$50.49
Low today
$50.37
Low today$50.37
Open price
$50.44
Open price$50.44
Volume
20.16K
Volume20.16K
52 Week high
$51.33
52 Week high$51.33
52 Week low
$46.58
52 Week low$46.58
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 524.58M, American Century Diversified Municipal Bond ETF(TAXF) trades at $50.44.

During the trading session on 2025-11-05, American Century Diversified Municipal Bond ETF(TAXF) shares reached a daily high of $50.49 and a low of $50.37. At a current price of $50.44, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 20.16K, compared to an average daily volume of 28.5K.

The stock's 52-week range extends from a low of $46.58 to a high of $51.33.

The stock's 52-week range extends from a low of $46.58 to a high of $51.33.

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.