American Century Diversified Municipal Bond ETF (TAXF)
- Expense ratio0.30%
- Net assets$705.6M
- Dividend yield3.97%
- 1-year return-1.63%
- Holdings1
TAXF ETF price chart
TAXF quote & trading statistics
TAXF performance
Total return · as of October 17, 2026- YTD-2.22%
- 1 year-1.63%
- 3 years+3.77%/yr
- 5 years+0.28%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.02%
- 3Y volatility
- 5.63%
- 3Y Sharpe ratio
- -0.20
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAXF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 0.67% |
This holding makes up 0.7% of the fund. As of October 17, 2026.
About American Century Diversified Municipal Bond ETF
The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).
TAXF ETF FAQ
What is the TAXF expense ratio?
American Century Diversified Municipal Bond ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in TAXF?
American Century Diversified Municipal Bond ETF has about $705.6M in net assets.
What are the top holdings of TAXF?
The largest positions in TAXF are BlackRock Liquidity Funds - MuniCash (0.67%). The fund holds 1 securities in total.
How has TAXF performed?
TAXF returned -1.63% over the past year and +0.28% a year over the past five years, including reinvested distributions.
Does TAXF pay dividends?
TAXF has a dividend yield of 3.97%.
When was TAXF launched?
American Century Diversified Municipal Bond ETF began trading on September 10, 2018.