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 March 13, 2026

Municipal Bonds98.26%

Cash and Equivalents1.74%

Top 10 Holdings (7.08% of total assets)

As of March 13, 2026

NameSymbol% Assets

Blackrock Cash Sweep Blackrock Liq Fd Municash In—1.23%

PUBLIC FIN AUTH WIS REV 5.5%—1.06%

BUILD NYC RESOURCE CORP N Y REV 5.25%—1.06%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.65%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.65%

ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.55%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%—0.51%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.47%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.47%

PORT GTR CINCINNATI DEV AUTH OHIO MULTIFAMILY HSG REV 4.4%—0.43%

TAXF Key Statistics

AUM

574.43M

AUM574.43M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.48

30-Day yield3.48

Average volume

44.91K

Average volume44.91K

High today

$50.63

High today$50.63

Low today

$50.50

Low today$50.50

Open price

$50.62

Open price$50.62

Volume

128.84K

Volume128.84K

52 Week high

$51.42

52 Week high$51.42

52 Week low

$46.58

52 Week low$46.58

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

The current American Century Diversified Municipal Bond ETF(TAXF) stock price is $50.53, with a market capitalization of 575.96M.

On 2026-03-16, American Century Diversified Municipal Bond ETF(TAXF) stock traded between a low of $50.50 and a high of $50.63. Shares are currently priced at $50.53, which is +0.1% above the low and -0.2% below the high.

The American Century Diversified Municipal Bond ETF(TAXF)'s current trading volume is 128.84K, compared to an average daily volume of 44.91K.

During the past year, American Century Diversified Municipal Bond ETF(TAXF) stock moved between $46.58 at its lowest and $51.42 at its peak.

Average Annual Return

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