TAXF ETF

TAXF ETF
$49.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$686M
Expense Ratio
0.25%
Dividend Yield (Current)
3.84%
Holdings
785
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+6.04%
3 Year+3.50%
5 Year+0.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/20492.18%
WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/20440.89%
-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.250.87%
-Ar Dev Fin Auth Frn 9/460.73%
-Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/20570.65%
Top 10 Concentration: 8.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.17
Aug 6, 2026
12M Distributions
12 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXF ETF Overview

TAXF ETF (American Century Diversified Municipal Bond ETF) is managed by American Century Investments with $686.4M in net assets. TAXF expense ratio is 0.25%, holding 785 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-09-10.

TAXF performance shows a YTD return of 0.84%. The 1-year return is 6.04% and the 5-year return is 0.68%. TAXF dividend yield stands at 3.84%, paid monthly.

TAXF top holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 (2.2%), Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044 (0.9%), Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25 (0.9%), Ar Dev Fin Auth Frn 9/46 (0.7%), Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057 (0.7%). Go to all TAXF holdings, TAXF sectors, or TAXF dividends.

TAXF can be compared against other funds. Use TAXF overlap to find shared positions, or TAXF vs another fund for a side-by-side view. TAXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.68%
YTD
+0.84%
1 Year
+6.04%
3 Year
+3.50%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049Other2.18%
2WI PUBGEN 5.5 12/01/Public Fin Auth Wi Revenue Pubgen 12/44 Fixed 5.5 5.5% 12/01/2044Financials0.89%
3-Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5.25Other0.87%
4-Ar Dev Fin Auth Frn 9/46Other0.73%
5-Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 6 6 05/01/2057Other0.65%
6PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.58%
7-New Jersey St Hgr Edu Assistan Njshgr 12/46 Fixed Oid 4.25 4.25 12/01/2046Other0.57%
8-Illinois St Toll Highway Auth Ilstrn 01/47 Fixed 5Other0.55%
9AL SOUUTL 08/01/2054Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities0.54%
10-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051Other0.47%