AUM$574.5M
Expense Ratio0.29%
NAV$50.62
Holdings705
InceptionSep 10, 2018
Price Chart
Key Statistics
Previous Close
$50.37Day Range
$50.40$50.52
52-Week Range
$47.80$51.42
Avg Volume
42.1KDividend Yield
3.74%Expense Ratio
0.29%AUM
$574.5MShares Outstanding
11.4MSector 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 $574.5M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 705 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 | 1.06% | 5,715,000 | $6.1M |
| 2 | — | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 | 1.05% | 6,000,000 | $6.0M |
| 3 | — | BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN | 0.79% | 4,493,408 | $4.5M |
| 4 | — | S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR | 0.66% | 3,500,000 | $3.8M |
| 5 | — | ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 | 0.64% | 3,500,000 | $3.7M |
| 6 | — | ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 | 0.55% | 3,000,000 | $3.1M |
| 7 | — | ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR | 0.51% | 2,615,000 | $2.9M |
| 8 | — | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 | 0.47% | 2,500,000 | $2.7M |
| 9 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 | 0.47% | 2,500,000 | $2.7M |
| 10 | — | US DOLLAR | 0.44% | 2,527,154 | $2.5M |
| 11 | — | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 | 0.44% | 2,500,000 | $2.5M |
| 12 | — | DEER PARK TX INDEP SCH DIST DEESCD 08/43 FIXED 4 | 0.42% | 2,420,000 | $2.4M |
| 13 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 | 0.42% | 2,205,000 | $2.4M |
| 14 | — | WORTHINGTON OH CITY SCH DIST WORSCD 12/54 FIXED 5.5 | 0.42% | 2,255,000 | $2.4M |
| 15 | — | SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 09/30 FIXED 3.25 | 0.41% | 2,350,000 | $2.4M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.30% | — | ||
| 1W | -0.70% | — | ||
| 1M | -1.24% | — | ||
| 3M | +0.04% | — | ||
| 6M | +0.42% | — | ||
| YTD | -0.30% | — | ||
| 1Y | +1.08% | — | ||
| 3Y | +1.09% | — | ||
| 5Y | -7.88% | — |
Moving Averages
20-Day MA
$51.01
Below 20-Day MA50-Day MA
$50.80
Below 50-Day MA200-Day MA
$49.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.42
Current Price
$50.52
52-Week Low
$47.80
$47.80$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(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.72% |
| AUM | $574.5M | $2.65B | $1.44B |
| Dividend Yield | 3.74% | 9.24% | 11.42% |
| Avg Volume | 42.1K | 1.9M | 309.6K |
| Holdings | 705 | 367 | 161 |
| Performance | |||
| 1-Month Return | -1.06% | -0.91% | -2.17% |
| 6-Month Return | +0.96% | -1.73% | -3.57% |
| YTD Return | -0.02% | -0.66% | -2.17% |
| 1-Year Return | +0.66% | +1.48% | +0.93% |
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