American Century Diversified Municipal Bond ETFTAXF

American CenturyBonds & CashMunicipal#338 of 786 by YTD

$49.34

+0.2% last session

+1.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026TAXFS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+5.0%	−0.4%	+1.2%	+1.7%	+16.3%	+5.1%	+23.5%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $766M
Expense ratio: 0.25%
Distribution yield: 3.9%
NAV: $49.13
Volume: 139K
Avg. volume 30D: 210K
High today: $49.42
Low today: $49.19
Previous close: $49.26
52-week high: $51.42
52-week low: $46.89
Our risk indicator: 2/5

TAXF in One Breath

TAXF Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$809M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$929M

#7TMNLT. Rowe Price+2.2%$24.5M

#8MMSDNY Life Investments+2.2%$88.0M

#72TAXFAmerican Century+1.2%$766M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in TAXF

$10,000 in TAXF became

$10,511

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TAXF’s Top Holdings

Today

BUILD NYC RESOBuild Nyc Resource Ny Rev Buigen 12/31 Fixed 5.250.8%PUBLIC FIN A0.8%BLACKROCK CA0.7%PORT OF MORR0.6%ARKANSAS DEV0.6%MISSOURI ST 0.6%NEW JERSEY S0.5%TRIBOROUGH N0.5%PUERTO RICO 0.5%ILLINOIS ST 0.5%MAIN STREET 0.4%HAMILTON CNT0.4%ALABAMA ST T0.4%BLACK BELT E0.4%COATESVILLE 0.4%OMAHA NE ARP0.4%ORLANDO FL U0.4%TEXAS ST MUN0.4%PUBLIC FIN A0.4%ENERGY S E A0.4%TEMPLE TX TA0.4%TEXAS ST TXS0.4%

American Century TAXF · 817 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TAXF Holds

Today

All holdings100.0%

BUILD NYC · PUBLIC FIN · BLACKROCK · PORT OF MO · ARKANSAS D · MISSOURI S · NEW JERSEY

American Century TAXF · share of the fund · as of Nov 6, 2026

Build’s Share of TAXF

Today

0.8%

$8 of every $1,000 in TAXF is Build

Build held by TAXF

$6.0M

American Century TAXF · each square = $10 of $1,000 · as of Nov 6, 2026

TAXF’s Share of Municipal ETFs

Today

0.3%

of the $245B in 166 Municipal ETFs

TAXF$766M0.3%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$140B57.1%

Municipal ETF AUM · Nov 6, 2026

TAXF Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

TAXF$0.25

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside TAXF

817 holdings · as of Nov 6, 2026

TAXF

American Century Diversified Municipal Bond ETF

Today

All holdings100.0%803 more holdings92.2% of the fund

All holdings100.0%811 more holdings95.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Build NYC Resource NY REV Buigen 12/31 Fixed 5.25	0.78%
2	—	Public FIN Auth WI Revenue Pubgen 12/44 Fixed 5.5	0.77%
3	—	Blackrock Cash Sweep Blackrock LIQ FD Municash IN	0.72%
4	—	Port OF Morrow OR PTM 10/29 Fixed OID 4	0.65%
5	—	Arkansas DEV FIN Auth Environm Arsdev 09/46 Adjustable VAR	0.64%
6	—	Missouri ST HSG DEV Commission Mossfh 05/57 Fixed 6	0.56%
7	—	NEW Jersey ST HGR EDU Assistan Njshgr 12/46 Fixed OID 4.25	0.51%
8	—	Triborough NY Bridge Tunnel Trbtrn 11/42 Fixed 5	0.50%
9	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	0.50%
10	—	Illinois ST Toll Highway Auth Ilstrn 01/47 Fixed 5	0.48%

See all 826 holdings ↓

American Century TAXF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 10.1%

All TAXF Holdings

826 holdings · as of Nov 6, 2026

TAXF

TAXF’s Holdings

Today

#
1	—Build NYC Resource NY REV Buigen 12/31 Fixed 5.25	0.78%	$78.35	6.0M	$6.1M
2	—Public FIN Auth WI Revenue Pubgen 12/44 Fixed 5.5	0.77%	$76.93	5.7M	$5.9M
3	—Blackrock Cash Sweep Blackrock LIQ FD Municash IN	0.72%	$71.94	5.6M	$5.6M
4	—Port OF Morrow OR PTM 10/29 Fixed OID 4	0.65%	$64.81	5.0M	$5.0M
5	—Arkansas DEV FIN Auth Environm Arsdev 09/46 Adjustable VAR	0.64%	$63.59	5.0M	$4.9M
6	—Missouri ST HSG DEV Commission Mossfh 05/57 Fixed 6	0.56%	$56.41	4.0M	$4.4M
7	—NEW Jersey ST HGR EDU Assistan Njshgr 12/46 Fixed OID 4.25	0.51%	$51.41	4.0M	$4.0M
8	—Triborough NY Bridge Tunnel Trbtrn 11/42 Fixed 5	0.50%	$50.37	3.9M	$3.9M
9	—Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	0.50%	$49.94	4.0M	$3.9M
10	—Illinois ST Toll Highway Auth Ilstrn 01/47 Fixed 5	0.48%	$47.90	3.6M	$3.7M
11	—Main Street Natural GAS GA Maiutl 12/55 Adjustable VAR	0.44%	$44.30	3.3M	$3.4M
12	—Hamilton Cnty OH Hosp Facs REV Hammed 11/44 Fixed 5.5	0.42%	$42.37	3.0M	$3.3M
13	—Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5	0.42%	$42.17	3.1M	$3.3M
14	—Black Belt Energy GAS Dist AL Bbeutl 01/34 Fixed 5	0.41%	$41.41	3.1M	$3.2M
15	—Coatesville PA Area SCH Dist Coascd 11/45 Fixed 5	0.40%	$40.26	3.0M	$3.1M

American Century TAXF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TAXF

American Century Diversified Municipal Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.7%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.9%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.3%	+2.0%	$7.6B
TAXF	American CenturyThis fundRead Desk	0.25%	+1.2%	+1.7%	$766M

Municipal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TAXF head to head with MUB →

MUB vs TAXF

YTD

MUBiShares · MunicipalTAXFAmerican Century · Municipal

Year to date

+0.5%

+1.2%

TAXF wins+0.7 pts

Past year

+0.9%

+1.7%

TAXF wins+0.7 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

3.9%

TAXF wins+0.6 pts

AUM

$54.9B

$766M

MUB71.6× more

3–1TAXF wins

iShares MUB and American Century TAXF · year-to-date · as of Nov 7, 2026 · AUM not scored

TAXF vs VOO

YTD

TAXF · American Century Diversified Municipal Bond

+1.2%

VOO · S&P 500

+8.7%

Gap

7.6 pts

American Century TAXF and Vanguard VOO · YTD total return · as of Nov 7, 2026

TAXF vs Its Peer Average

YTD

TAXFAvsBPeer average

1D+0.2%+0.2%

1M+5.0%+4.2%

3M−0.4%−0.2%

YTD+1.2%+1.1%

1Y+1.7%+1.5%

3Y+16.3%+15.2%

5Y+5.1%+3.0%

5–2TAXF wins

165 Municipal peers · each row scaled to its leader

The Details

TAXF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.07%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−12.4%

52-week range

$49.34

$46.89−4.0% from the high$51.42

American Century TAXF · past-year price moves · as of Nov 7, 2026

TAXF

Fund Facts

Today

2018launched Sep 10

Tracks[…]

Exchange · CUSIPAMEX · 025072505

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

American Century TAXF · fund facts · as of Nov 7, 2026

TAXF

Payouts by Year

$0.16per share, Nov 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidNov 5 · Nov 9, 2026

12 payouts added up$1.93 a share

American Century TAXF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.13

Premium / discount[…]

Median spread · 30D[…]

Volume today139K

Average volume · 30D210K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 5, 2026	Nov 9, 2026	$0.16
Oct 6, 2026	Oct 8, 2026	$0.17
Sep 4, 2026	Sep 8, 2026	$0.15
Aug 6, 2026	Aug 10, 2026	$0.17
Jul 7, 2026	Jul 9, 2026	$0.16
Jun 4, 2026	Jun 8, 2026	$0.15
May 6, 2026	May 8, 2026	$0.14
Apr 7, 2026	Apr 9, 2026	$0.17
Mar 5, 2026	Mar 9, 2026	$0.16
Feb 5, 2026	Feb 9, 2026	$0.19
Dec 16, 2025	Dec 18, 2025	$0.16
Dec 1, 2025	Dec 3, 2025	$0.14

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