AUM $684.2MER 0.25%NAV $49.76Holdings 787Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$49.86Day Range
$49.75$49.85
52-Week Range
$48.96$51.42
Avg Volume
42.9KDividend Yield
3.74%Expense Ratio
0.25%AUM
$684.2MShares Outstanding
13.7METF 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 % |
|---|---|
| Other | 100.00% |
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 $684.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 787 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 1.10% | 7,536,117 | $7.5M |
| 2 | — | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0.88% | 5,715,000 | $6.0M |
| 3 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0.87% | 6,000,000 | $6.0M |
| 4 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.72% | 5,000,000 | $5.0M |
| 5 | — | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0.65% | 4,000,000 | $4.4M |
| 6 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.57% | 4,000,000 | $3.9M |
| 7 | — | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0.57% | 4,000,000 | $3.9M |
| 8 | — | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.54% | 3,590,000 | $3.7M |
| 9 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.54% | 3,540,000 | $3.7M |
| 10 | — | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.53% | 3,500,000 | $3.7M |
| 11 | — | OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.5 | 0.46% | 3,000,000 | $3.2M |
| 12 | — | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | 0.45% | 3,000,000 | $3.1M |
| 13 | — | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 | 0.44% | 3,315,000 | $3.0M |
| 14 | — | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | 0.41% | 2,615,000 | $2.8M |
| 15 | — | TEMPLE TX TAX INCR TEMGEN 08/51 FIXED 5 | 0.40% | 2,750,000 | $2.8M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.05% | |
| 1M | -0.29% | |
| 3M | -1.30% | |
| 6M | -3.16% | |
| YTD | -1.44% | |
| 1Y | +1.71% | |
| 3Y | +1.23% | |
| 5Y | -10.47% |
Moving Averages
20-Day MA
$49.96
Below 20-Day MA50-Day MA
$50.29
Below 50-Day MA200-Day MA
$50.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$49.80
52-Week Low
$48.96
$48.96$51.42
Current Yield
3.74%
Annual Dividend
$0.6186
Frequency
Monthlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1540 | Feb 5, 2025 |
| Dec 17, 2024 | $0.1471 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1353 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1539 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAXF | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.69% |
| AUM | $684.2M | $2.98B | $1.59B |
| Dividend Yield | 3.74% | 9.29% | 11.21% |
| Avg Volume | 42.9K | 843.5K | 204.9K |
| Holdings | 787 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.04% | +1.52% | +1.99% |
| 6-Month Return | -1.00% | +4.85% | +1.28% |
| YTD Return | -1.03% | +5.87% | -0.32% |
| 1-Year Return | -1.01% | +3.99% | -1.59% |
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