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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
726
Number of holdings726
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of March 31, 2026
Municipal Bonds96.14%
Cash and Equivalents3.86%

Top 10 Holdings (9.45% of total assets)

As of March 31, 2026
NameSymbol% Assets
Blackrock Cash Sweep Blackrock Liq Fd Municash In3.39%
PUBLIC FIN AUTH WIS REV 5.5%0.99%
BUILD NYC RESOURCE CORP N Y REV 5.25%0.97%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%0.82%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.65%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.61%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.60%
ORLANDO FLA UTILS COMMN UTIL SYS REV 5%0.51%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%0.47%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.44%

TAXF Key Statistics

AUM
616.54M
AUM616.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
63.89K
Average volume63.89K
High today
High today
Low today
Low today
Open price
$50.41
Open price$50.41
Volume
0.00
Volume0.00
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

Stock Snapshot

As of today, American Century Diversified Municipal Bond ETF(TAXF) shares are valued at $50.29. The company's market cap stands at 616.18M.

On 2026-04-09, American Century Diversified Municipal Bond ETF(TAXF) shares started trading at $50.41, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 63.89K.

The stock's 52-week range extends from a low of $46.58 to a high of $51.42.

The stock's 52-week range extends from a low of $46.58 to a high of $51.42.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.