TAXF — American Century Diversified Municipal Bond ETF
American Century Diversified Municipal Bond ETF (ticker: TAXF) is a bond ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2018-09-10.
Live Price$50.62
Change0.08%
AUM$659.50M
Expense Ratio0.00%
Avg Volume45,505.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.06% |
| 1 Month | 0.18% |
| 3 Months | -0.30% |
| 6 Months | 0.30% |
| YTD | 0.40% |
| 1 Year | 5.77% |
| 3 Years | 9.98% |
| 5 Years | 2.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 2YR NOTE (CBT) SEP25 XCBT 20250930 | TUU25 | 5.28% |
| 2 | US 2YR NOTE (CBT) SEP25 XCBT 20250930 | TUU25 | 5.28% |
| 3 | US 2YR NOTE (CBT) SEP25 XCBT 20250930 | TUU25 | 5.28% |
| 4 | US 2YR NOTE (CBT) SEP25 XCBT 20250930 | TUU25 | 5.28% |
| 5 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | TUM25 | 5.28% |
| 6 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | TUM25 | 5.28% |
| 7 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | TUM25 | 5.28% |
| 8 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | TUM25 | 5.28% |
| 9 | US 2YR NOTE (CBT) SEP25 XCBT 20250930 | TUU25 | 5.28% |
| 10 | US 2YR NOTE (CBT) JUN25 XCBT 20250630 | TUM25 | 5.13% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-09-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TAXF |
|---|---|
| Full Name | American Century Diversified Municipal Bond ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $659.50M |
| Inception | 2018-09-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TAXF track?
TAXF (American Century Diversified Municipal Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of TAXF?
TAXF has an expense ratio of 0.00% per year.
What is the AUM of TAXF?
TAXF has approximately $659.50M in assets under management.
Does TAXF pay a dividend?
TAXF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TAXF?
TAXF is issued by American Century Investments under the American Century brand, launched on 2018-09-10.
Open the interactive TAXF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.