American Century Diversified Municipal Bond ETF

TAXF

New York Stock Exchange Arca · Fixed Income

Previous close

$49.71

−$0.1065 · -0.21%

· Aug 21, 3:59 PM ET

Open in GoAIShare

$49.71

Previous close

−$0.1065 · -0.21%

· Aug 21, 3:59 PM ET

Open in GoAIShare

TAXF ETF overview

$49.79

−$0.0265 · -0.05%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$49.74

High

$49.89

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

Aims to provide ongoing income that is not subject to federal income tax.

Asset class

Fixed Income

Issuer

American Century

Domicile

US

Inception date

Sep 10, 2018

Holdings

787

ISIN

US0250725050

Key fund statistics

Fund assets

683.63M USD

Expense ratio

0.25%

NAV

$49.72

Average volume

46.09K

Volume

68.09K

Day range

$49.68 – $49.88

52-week range

$48.79 – $51.42

Previous close

$49.8165

Price change

Performance

1 day

-0.21%

1 month

-0.14%

3 months

-0.72%

Year to date

-1.33%

1 year

+1.55%

3 years

+1.14%

5 years

-10.53%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01744PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.574442PN8474442PN840.88%

02120BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.2512008EXV312008EXV30.87%

03091BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN09199J9T909199J9T90.75%

04041ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR04110FAC904110FAC90.72%

05606MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 660637GRY760637GRY70.65%

06745PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.32974529JRH074529JRH00.57%

07646NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25646080ZU8646080ZU80.57%

08452ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5452252RA9452252RA90.54%

09091BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 509182TGM309182TGM30.54%

10841S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR84131TBA984131TBA90.53%

11681OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5681725PH4681725PH40.46%

12686ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5686507LE2686507LE20.45%

13744PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.12574439YBD274439YBD20.44%

14292ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR292723AY9292723AY90.41%

15880TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5880157EC2880157EC20.40%

Holdings data updated Aug 24, 2026.

Latest coverage

TAXF news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.