TAXF

American Century Diversified Municipal Bond ETF

Bonds / Fixed IncomePSEAmerican Century ETF
$49.58
$-0.10 (-0.21%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$684.20M
Expense Ratio
See prospectus
Previous Close
$49.58
Day Range
- – -
52-Week Range
$48.79 – $51.42
Volume
30.77K
Avg Vol (50D)
42.51K
Beta
0.27

Historical Performance

1M
-0.18%
3M
-1.10%
6M
-1.40%
YTD
+0.66%
1Y
+4.95%
3Y
+11.90%
5Y
+3.57%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

PUBGEN Public Finance Authority 1.06%
BUIGEN RIVERSPRING HLTH SENIOR 1.04%
SOUUTL Southeast Alabama Gas Supply District/The 0.66%
ILSTRN ILLINOIS STATE TOLL AUTHO RITY 0.65%
ORLUTL Orlando Utilities Commission 0.55%
ESDPWR Energy Southeast A Cooperative District 0.51%
BBEUTL Black Belt Energy Gas District 0.47%
SEEPWR Southeast Energy Authority A Cooperative District 0.47%
PRTDEV CAMBRIDGE ARMS PRESERVATI 0.44%
BBEUTL Black Belt Energy Gas District 0.42%
DEESCD Deer Park Independent School District 0.42%
WORSCD Worthington City School District 0.42%
SDSMED PRESBYTERIAN RET VLG 0.41%
SPRPWR City of Springfield IL Electric Revenue 0.40%
SEEPWR Southeast Energy Authority A Cooperative District 0.39%
DALAPT Dallas Fort Worth International Airport 0.39%
STH Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 0.39%
FLSTRN Mid-Bay Bridge Authority 0.38%
MIAMFH Miami-Dade County Housing Finance Authority 0.38%
MASWTR Massachusetts Water Resources Authority 0.37%
SALAGR Salt River Project Agricultural Improvement & Power District 0.37%
BBEUTL BP PLC 0.36%
SALAGR Salt River Project Agricultural Improvement & Power District 0.36%
PUBTRN SR 400 PEACH PARTNERS LLC 0.36%
MAIUTL Main Street Natural Gas Inc 0.36%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TAXF

The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds). A high-yield security is one that has been rated below investment-grade or determined by the investment advisor to be of similar quality, including bonds that are in technical or monetary default. Issuers of these securities often have short financial histories or have questionable credit or have had and may continue to have problems making interest and principal payments. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objective of the fund.The fund may purchase debt securities of any duration, and the average duration of the fund will vary based on the portfolio managers’ forecast of interest rates.Although the fund seeks current income, it also employs techniques designed to realize capital appreciation. For example, the portfolio managers may select bonds with maturities and coupon rates that position the fund for potential capital appreciation for a variety of reasons, including their view on the direction of future interest-rate movements and the potential for a credit upgrade.The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. When deciding whether to buy or sell a security, and how and when to implement a trade, portfolio managers consider, among other things, current and anticipated changes in interest rates, the credit quality of a particular issuer, comparable alternatives, general market conditions and any other factor deemed relevant by the portfolio managers. They may also consider the expected implementation costs and tax consequences of the trade in an attempt to gain trading efficiencies, avoid unnecessary risk, minimize tax impact, and/or enhance fund performance.

TAXF News

Data for TAXF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.