American Century Diversified Municipal Bond ETFTAXF
Type
ETF
Peer group
Municipal bond
Net assets
$576.9M
Expense ratio
0.27%
1-year return
+4.7%
3 years, a year
+3.7%
5 years, a year
+0.7%
12-month yield
4.02%
Holdings
713
What it aims to do.
The fund seeks current income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Finance Authority | 1.06% |
| Riverspring Hlth Senior | 1.04% |
| Southeast Alabama Gas Supply District/The | 0.66% |
| Illinois State Toll Autho Rity | 0.65% |
| Orlando Utilities Commission | 0.55% |
| Energy Southeast A Cooperative District | 0.51% |
| Black Belt Energy Gas District | 0.47% |
| Southeast Energy Authority A Cooperative District | 0.47% |
| Cambridge Arms Preservati | 0.44% |
| Black Belt Energy Gas District | 0.42% |
More on TAXF.
- TAXF overview
- TAXF holdings
- TAXF risk
- TAXF costs
- TAXF money in and out
- TAXF share classes
- Compare TAXF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.