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.

What's in this fund

Sectors

As of January 30, 2026

Municipal Bonds98.92%

Cash and Equivalents1.08%

Top 10 Holdings (6.22% of total assets)

As of January 30, 2026

NameSymbol% Assets

PUBLIC FIN AUTH WIS REV 5.5%—1.06%

Blackrock Cash Sweep Blackrock Liq Fd Municash In—0.84%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.67%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.67%

ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.56%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%—0.52%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.48%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.49%

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%—0.47%

PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%—0.46%

TAXF Key Statistics

AUM

560.81M

AUM560.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.71

30-Day yield3.71

Average volume

58.62K

Average volume58.62K

High today

$50.85

High today$50.85

Low today

$50.75

Low today$50.75

Open price

$50.76

Open price$50.76

Volume

42.17K

Volume42.17K

52 Week high

$51.03

52 Week high$51.03

52 Week low

$46.58

52 Week low$46.58

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

As of today, American Century Diversified Municipal Bond ETF(TAXF) shares are valued at $50.81. The company's market cap stands at 561.45M.

On 2026-01-31, American Century Diversified Municipal Bond ETF(TAXF) stock moved within a range of $50.75 to $50.85. With shares now at $50.81, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for American Century Diversified Municipal Bond ETF(TAXF) stock has reached 42.17K, versus its average volume of 58.62K.

The stock's 52-week range extends from a low of $46.58 to a high of $51.03.

Average Annual Return

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