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 May 27, 2026

Municipal Bonds97.07%

Cash and Equivalents2.93%

Top 10 Holdings (8.44% of total assets)

As of May 27, 2026

NameSymbol% Assets

Blackrock Cash Sweep Blackrock Liq Fd Municash In—2.57%

PUBLIC FIN AUTH WIS REV 5.5%—0.92%

BUILD NYC RESOURCE CORP N Y REV 5.25%—0.91%

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%—0.75%

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.61%

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4.25%—0.60%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—0.57%

SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%—0.56%

PUBLIC FIN AUTH WIS STUDENT HSG REV 4.125%—0.48%

ORLANDO FLA UTILS COMMN UTIL SYS REV 5%—0.47%

TAXF Key Statistics

AUM

652.93M

AUM652.93M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.74

30-Day yield3.74

Average volume

58.31K

Average volume58.31K

High today

$50.58

High today$50.58

Low today

$50.49

Low today$50.49

Open price

$50.49

Open price$50.49

Volume

8.85K

Volume8.85K

52 Week high

$51.42

52 Week high$51.42

52 Week low

$48.34

52 Week low$48.34

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports

Stock Snapshot

American Century Diversified Municipal Bond ETF(TAXF) stock is priced at $50.57, giving the company a market capitalization of 654.87M.

As of 2026-05-29, American Century Diversified Municipal Bond ETF(TAXF) stock has fluctuated between $50.49 and $50.58. The current price stands at $50.57, placing the stock +0.2% above today's low and -0.0% off the high.

American Century Diversified Municipal Bond ETF(TAXF) shares are trading with a volume of 8.85K, against a daily average of 58.31K.

During the past year, American Century Diversified Municipal Bond ETF(TAXF) stock moved between $48.34 at its lowest and $51.42 at its peak.

Average Annual Return

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