AUM $705.4MER 0.25%NAV $47.99Holdings 768Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$47.87Day Range
$47.75$48.02
52-Week Range
$46.98$51.42
Avg Volume
215.3KDividend Yield
3.74%Expense Ratio
0.25%AUM
$705.4MShares Outstanding
14.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.83% |
| Other | 2.17% |
Fund Information
- Issuer
- American Century
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Sep 10, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks current income that is exempt from federal income tax
Similar ETFs
The American Century Diversified Municipal Bond ETF (TAXF) is an exchange-traded fund issued by American Century that launched on Sep 10, 2018. It currently manages $705.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 768 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 2.22% | 15,652,275 | $15.7M |
| 2 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0.85% | 6,000,000 | $6.0M |
| 3 | — | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0.83% | 5,715,000 | $5.8M |
| 4 | — | PORT OF MORROW OR PTM 10/29 FIXED OID 4 | 0.70% | 5,000,000 | $4.9M |
| 5 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.68% | 5,000,000 | $4.8M |
| 6 | — | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0.61% | 4,000,000 | $4.3M |
| 7 | — | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 5 | 0.55% | 3,875,000 | $3.9M |
| 8 | — | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0.54% | 4,000,000 | $3.8M |
| 9 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.54% | 4,000,000 | $3.8M |
| 10 | — | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.51% | 3,590,000 | $3.6M |
| 11 | — | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR | 0.47% | 3,285,000 | $3.3M |
| 12 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 | 0.45% | 3,060,000 | $3.2M |
| 13 | — | HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.5 | 0.45% | 3,000,000 | $3.2M |
| 14 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 | 0.44% | 3,075,000 | $3.1M |
| 15 | — | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR | 0.43% | 3,000,000 | $3.0M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.51% | |
| 1M | -0.65% | |
| 3M | -3.40% | |
| 6M | -5.00% | |
| YTD | -4.82% | |
| 1Y | -5.14% | |
| 3Y | +1.33% | |
| 5Y | -12.34% |
Moving Averages
20-Day MA
$47.54
Above 20-Day MA50-Day MA
$48.57
Below 50-Day MA200-Day MA
$50.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$48.00
52-Week Low
$46.98
$46.98$51.42
Current Yield
3.74%
Annual Dividend
$0.6472
Frequency
12x/year
Last Ex-Date
Oct 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 6, 2026 | $0.1692 | Oct 8, 2026 |
| Sep 4, 2026 | $0.1480 | Sep 8, 2026 |
| Aug 6, 2026 | $0.1714 | Aug 10, 2026 |
| Jul 7, 2026 | $0.1586 | Jul 9, 2026 |
| Jun 4, 2026 | $0.1483 | Jun 8, 2026 |
| May 6, 2026 | $0.1439 | May 8, 2026 |
| Apr 7, 2026 | $0.1679 | Apr 9, 2026 |
| Mar 5, 2026 | $0.1585 | Mar 9, 2026 |
| Feb 5, 2026 | $0.1926 | Feb 9, 2026 |
| Dec 16, 2025 | $0.1636 | Dec 18, 2025 |
| Dec 1, 2025 | $0.1417 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1582 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1684 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1482 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1645 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1503 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1489 | Jun 4, 2025 |
| May 1, 2025 | $0.1636 | May 5, 2025 |
| Apr 1, 2025 | $0.1403 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1512 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TAXF | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.70% |
| AUM | $705.4M | $1.85B | $1.63B |
| Dividend Yield | 3.74% | 9.56% | 11.22% |
| Avg Volume | 215.3K | 759.2K | 328.2K |
| Holdings | 768 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.65% | -1.95% | -2.03% |
| 6-Month Return | -3.64% | +6.46% | -2.28% |
| YTD Return | -4.56% | +1.62% | -2.82% |
| 1-Year Return | — | +1.09% | -3.81% |
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