AUM $641.3MER 0.29%NAV $49.91Holdings 727Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$50.59Day Range
$50.41$50.59
52-Week Range
$48.42$51.42
Avg Volume
36.3KDividend Yield
3.74%Expense Ratio
0.29%AUM
$641.3MShares Outstanding
13.0METF 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 $641.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 727 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 1.49% | 10,104,491 | $10.1M |
| 2 | — | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 0.91% | 5,715,000 | $6.2M |
| 3 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 0.88% | 6,000,000 | $6.0M |
| 4 | — | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 0.84% | 5,662,250 | $5.7M |
| 5 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.74% | 5,000,000 | $5.0M |
| 6 | — | MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 6 | 0.66% | 4,000,000 | $4.5M |
| 7 | — | NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.25 | 0.59% | 4,000,000 | $4.0M |
| 8 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.59% | 4,000,000 | $4.0M |
| 9 | — | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.56% | 3,590,000 | $3.8M |
| 10 | — | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.55% | 3,500,000 | $3.7M |
| 11 | — | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.125 | 0.47% | 3,315,000 | $3.2M |
| 12 | — | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | 0.46% | 3,000,000 | $3.1M |
| 13 | — | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | 0.42% | 2,615,000 | $2.9M |
| 14 | — | PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR | 0.40% | 2,560,000 | $2.7M |
| 15 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 FIXED 5.5 | 0.40% | 2,500,000 | $2.7M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.08% | |
| 1M | +0.94% | |
| 3M | +0.03% | |
| 6M | +0.50% | |
| YTD | +0.04% | |
| 1Y | +3.44% | |
| 3Y | +1.18% | |
| 5Y | -9.24% |
Moving Averages
20-Day MA
$50.39
Above 20-Day MA50-Day MA
$50.41
Above 50-Day MA200-Day MA
$50.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$50.56
52-Week Low
$48.42
$48.42$51.42
Current Yield
3.74%
Annual Dividend
$0.6564
Frequency
12x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1404 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1381 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1518 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAXF | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.59% | 0.71% |
| AUM | $641.3M | $2.70B | $1.52B |
| Dividend Yield | 3.74% | 9.48% | 11.21% |
| Avg Volume | 36.3K | 2.0M | 236.4K |
| Holdings | 727 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.43% | +0.06% | +0.00% |
| 6-Month Return | +0.28% | -0.30% | -2.23% |
| YTD Return | +0.32% | +2.40% | -0.69% |
| 1-Year Return | +3.88% | +3.99% | +1.11% |
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