American Century Diversified Municipal Bond ETF
TAXFNYSEARCAAmerican Century InvestmentsFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $656.21M
- Expense ratio
- 0.25%
- Dividend yield
- 4.01%
- Holdings
- 761
- 52-week range
- $46.89$51.42
- Volume (live)
- -
- Avg. volume (3M)
- 141.59K
TAXF ETF: American Century Diversified Municipal Bond ETF - Price, Holdings & Analysis
American Century Diversified Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.73 - $47.91 |
|---|---|
| 52-Week High | $51.42 |
| 52-Week Low | $46.89 |
| Open | $47.87 |
| Volume (last close) | 105.69K |
| Average Volume (3M) | 141.59K |
| 1 Day Change | +1.06% |
|---|---|
| 1 Month Change | −1.54% |
| 6 Month Change | −5.32% |
| YTD Change | −5.25% |
| 1 Year Change | −5.30% |
| 5 Year Change | −12.92% |
| Annual Dividend | $1.92 |
|---|---|
| Dividend Yield | 4.01% |
| Last Dividend Ex-Date | Oct 6, 2026 |
| Dividend Growth YoY | +5.26% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $656.21M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 761 |
| Inception Date | Sep 9, 2018 |
| 50-Day MA | $48.78 |
|---|---|
| 200-Day MA | $50.09 |
| RSI | 37.33 |
| Stochastic %K | 34.29 |
| Stochastic %D | 34.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TAXF at a Glance
American Century Diversified Municipal Bond ETF (TAXF) is a fixed income ETF from American Century Investments, launched in September 2018. It manages $656.21M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 761 positions. The largest are BUILD NYC RESOURCE CORP N Y REV 5.25% (NY.BUIGEN 5.25 12.15.2031, 0.90%), PUBLIC FIN AUTH WIS REV 5.5% (WI.PUBGEN 5.5 12.01.2044, 0.87%) and PORT OF MORROW OR PTM 10/29 FIXED OID 4 (OR.PTM 4 10.01.2029, 0.74%). The top 10 holdings make up 6.7% of the fund.
It pays distributions yielding 4.01% at the Oct 16, 2026 close, $1.92 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.3% over one year and down 12.9% over five years (price change, excluding distributions).
Frequently Asked Questions About American Century Diversified Municipal Bond ETF
What is the current price of TAXF?
The latest TAXF price is $47.83 (Oct 16, 2026 close). The 52-week range is $46.89–$51.42. The share price is down 5.3% over the past year (price change, excluding distributions).
What is the expense ratio for TAXF?
TAXF's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAXF pay dividends?
Yes, TAXF pays a 4.01% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 6, 2026. View full dividend history in the Dividends section.
What are the top holdings of TAXF?
As of Oct 4, 2026, TAXF's largest holdings are BUILD NYC RESOURCE CORP N Y REV 5.25% (0.9%), PUBLIC FIN AUTH WIS REV 5.5% (0.9%), PORT OF MORROW OR PTM 10/29 FIXED OID 4 (0.7%) (combined weight: 2.5%). The fund holds 761 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXF compare to similar ETFs?
Compare TAXF (0.25% expense ratio, $656M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.