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
Frequently Asked Questions About American Century Diversified Municipal Bond ETF
What is the current price of TAXF?
The latest TAXF price is $50.63. The 52-week range is $48.34–$51.42. TAXF has returned 3.6% over the past 52 weeks.
What is the expense ratio for TAXF?
TAXF's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TAXF pay dividends?
Yes, TAXF pays a 4.04% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.
What are the top holdings of TAXF?
TAXF's largest holdings are PUBLIC FIN AUTH WIS REV 5.5% (1.0%), BUILD NYC RESOURCE CORP N Y REV 5.25% (1.0%), ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4% (0.8%) (combined weight: 2.7%). The fund holds 735 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXF compare to similar ETFs?
Compare TAXF (0.27% expense ratio, $624M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.