TAXF

American Century Diversified Municipal Bond ETF

American Century · Bonds & Cash

$48.62▲ +0.0% last session▼ −0.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▲ +3.0%	▼ −1.5%	▼ −0.6%	▼ −0.3%	▲ +14.2%	▲ +3.4%	▲ +21.3%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in TAXF

What’s in this fund

TAXFAmerican Century Diversified Municipal Bond ETF

768 holdings

As of Oct 30, 2026

Everything else67.0%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 768 · as of Oct 30, 2026

1—BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN1.36%

2—BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.250.80%

3—PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.50.78%

4—PORT OF MORROW OR PTM 10/29 FIXED OID 40.66%

5—ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR0.64%

6—MISSOURI ST HSG DEV COMMISSION MOSSFH 05/57 FIXED 60.57%

7—NEW JERSEY ST HGR EDU ASSISTAN NJSHGR 12/46 FIXED OID 4.250.51%

8—TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/42 FIXED 50.51%

9—PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3290.50%

10—ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 50.48%

11—MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR0.44%

12—ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 50.43%

13—HAMILTON CNTY OH HOSP FACS REV HAMMED 11/44 FIXED 5.50.42%

14—BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 50.41%

15—COATESVILLE PA AREA SCH DIST COASCD 11/45 FIXED 50.40%

16—OMAHA NE ARPT AUTH OMAAPT 12/51 FIXED 5.50.40%

17—TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/35 FLOATING VAR0.40%

18—ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 50.40%

19—PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/43 FIXED OID 4.1250.38%

20—ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR0.36%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: American Century
Inception: 2018-09-10
Exchange: AMEX
CUSIP: 025072505
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Aims to provide ongoing income that is not subject to federal income tax.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $48.69
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 213.6K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-06

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-06	2026-10-08	$0.17
2026-09-04	2026-09-08	$0.15
2026-08-06	2026-08-10	$0.17
2026-07-07	2026-07-09	$0.16
2026-06-04	2026-06-08	$0.15
2026-05-06	2026-05-08	$0.14
2026-04-07	2026-04-09	$0.17
2026-03-05	2026-03-09	$0.16
2026-02-05	2026-02-09	$0.19
2025-12-16	2025-12-18	$0.16
2025-12-01	2025-12-03	$0.14
2025-11-03	2025-11-05	$0.16

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.99%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −6.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind TAXF.

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