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 July 24, 2026

Municipal Bonds97.84%

Cash & Equivalents2.16%

Top 10 Holdings (7.93% of total assets)

As of July 24, 2026

NameSymbol% Assets

BlackRock Liquidity MuniCash InstlMCSXX2.15%

PUBLIC FIN AUTH WIS REV 5.5%—0.89%

BUILD NYC RESOURCE CORP N Y REV 5.25%—0.86%

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%—0.72%

MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6%—0.64%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.57%

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%—0.56%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.55%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.53%

OMAHA NEB ARPT AUTH ARPT REV 5.5%—0.46%

TAXF Key Statistics

AUM

682.50M

AUM682.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.72

30-Day yield3.72

Average volume

69.51K

Average volume69.51K

High today

$49.90

High today$49.90

Low today

$49.76

Low today$49.76

Open price

$49.77

Open price$49.77

Volume

51.90K

Volume51.90K

52 Week high

$51.42

52 Week high$51.42

52 Week low

$48.39

52 Week low$48.39

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 $49.79. The company's market cap stands at 682.05M.

On 2026-07-27, American Century Diversified Municipal Bond ETF(TAXF) stock moved within a range of $49.76 to $49.90. With shares now at $49.79, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for American Century Diversified Municipal Bond ETF(TAXF) stock has reached 51.9K, versus its average volume of 69.51K.

Over the past 52 weeks, American Century Diversified Municipal Bond ETF(TAXF) stock has traded between a high of $51.42 and a low of $48.39.

Average Annual Return

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