TAXF ETF

$50.02

Fund Essentials - as of Jun 30, 2026

Net Assets
$684M
Expense Ratio
0.27%
Dividend Yield (Current)
3.75%
Holdings
713
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+1.32%
1 Year+6.10%
3 Year+3.61%
5 Year+0.87%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.75%
Frequency
Monthly
Latest Distribution
$0.16
Jul 7, 2026
12M Distributions
11 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TAXF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAXF ETF Overview

TAXF ETF (American Century Diversified Municipal Bond ETF) is managed by American Century Investments with $684.1M in net assets. TAXF expense ratio is 0.27%, holding 713 positions across sectors including Other, Financials, Utilities. Inception date: 2018-09-10.

TAXF performance shows a YTD return of 1.32%. The 1-year return is 6.10% and the 5-year return is 0.87%. TAXF dividend yield stands at 3.75%, 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%). View all TAXF holdings, sector breakdown, or dividend history.

TAXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+1.32%
1 Year
+6.10%
3 Year
+3.61%

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 08/01/2054S E Alabama St Gas Sply Dist G Souutl 08/54 Adjustable Var 08-01-1954Utilities0.54%
10-Omaha Ne Arpt Auth Omaapt 12/51 Fixed 5.5 5.5 12/15/2051Other0.47%