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American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF (TAXF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAXF
TAXF
American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF
TAXF
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  3. American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFTAXFETF
American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF Logo

American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF

ETF
🇺🇸TAXF•AMEX•Fixed Income

Your view on TAXF

American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF Logo

American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF

ETFAmerican Century
🇺🇸TAXF•AMEX•Fixed Income
AUM (USD)$674.68M
Expense Ratio0.25%
Holdings794

Sentiment

AUM (USD)

$674.68M

Expense Ratio

0.25%

Holdings

794

Sentiment

TAXF
American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF
TAXF

Overview for American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF

Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 10, 2018
Domicile
US
Website
americancentury.com/invest/funds/american-century-diversified-municipal-bond-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 10, 2018
Domicile
US
Website
americancentury.com/invest/funds/american-century-diversified-municipal-bond-etf
Fund Type
ETF
Fund Issuer
American Century
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 10, 2018
Domicile
US
Website
americancentury.com/invest/funds/american-century-diversified-municipal-bond-etf

About this fund

Seeks current income that is exempt from federal income tax

TAXF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$674.68M

Fund Details

NAV$48.89 USD
Holdings794
Average Volume45.4K
Inception DateSeptember 10, 2018
Asset ClassFixed Income
Fund IssuerAmerican Century
DomicileUS
ISINUS0250725050
CUSIP025072505
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$674.68M

NAV

$48.89 USD

Holdings

794

Average Volume

45.4K

Inception Date

September 10, 2018

Asset Class

Fixed Income

Fund Issuer

American Century

Domicile

US

ISIN

US0250725050

CUSIP

025072505

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$674.68M

NAV

$48.89 USD

Holdings

794

Average Volume

45.4K

Inception Date

September 10, 2018

Asset Class

Fixed Income

Fund Issuer

American Century

Domicile

US

ISIN

US0250725050

CUSIP

025072505

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is TAXF?

American Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETFAmerican Century Diversified Municipal Bond ETF (TAXF) is a Fixed Income fund from American Century, listed since 2018, with $674.7M in assets under management, a 0.25% expense ratio, a NAV of $48.89 USD.

What's in TAXF? Top 10 holdings

HoldingWeight
Blackrock Cash Sweep Blackrock Liq Fd Municash In1.28%
Build Nyc Resource CORP Ny Rev Buigen 12/31 Fixed 5.250.89%
Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.50.87%
Port of Morrow Or Ptm 10/29 Fixed Oid 40.73%
Arkansas Dev Fin Auth Environm Arsdev 09/46 Adjustable Var0.71%
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 60.63%
New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.250.56%
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3290.56%
S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var0.53%
Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 50.53%

TAXF sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • DFCADimensional - California Municipal Bond ETF
  • EMHYiShares J.P. Morgan EM High Yield Bond ETF
  • FSMBFirst Trust Short Duration Managed Municipal ETF
  • HYBLState Street Blackstone High Income ETF
  • IBMOiShares iBonds Dec 2026 Term Muni Bond ETF
  • IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
  • LQDHiShares Interest Rate Hedged Corporate Bond ETF
  • MUSTColumbia Multi-Sector Municipal Income ETF

More American Century ETFs

  • MUSIAmerican Century Multisector Income ETFAmerican Century Multisector Income ETFAmerican Century Multisector Income ETF
  • QGROAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETFAmerican Century U.S. Quality Growth ETF
  • QINTAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF
  • SDSIAmerican Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETF
  • VALQAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETFAmerican Century U.S. Quality Value ETF
  • ACGRAmerican Century Large Cap Growth ETFAmerican Century Large Cap Growth ETFAmerican Century Large Cap Growth ETF
  • ACLCAmerican Century Large Cap Equity ETFAmerican Century Large Cap Equity ETFAmerican Century Large Cap Equity ETF
  • ACSGAmerican Century Small Cap Growth Insights ETFAmerican Century Small Cap Growth Insights ETFAmerican Century Small Cap Growth Insights ETF
  • AHYBAmerican Century Select High Yield ETFAmerican Century Select High Yield ETFAmerican Century Select High Yield ETF
  • ASECAmerican Century Securitized Credit ETF
  • CATFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETFAmerican Century California Municipal Bond ETF
  • FDGAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETFAmerican Century Focused Dynamic Growth ETF